aylescrown limited
aylescrown limited Company Information
Company Number
01696344
Next Accounts
Dec 2025
Shareholders
andrew ian jaye ejdt a/c
elaine alison rebecca jaye
Group Structure
View All
Industry
Development of building projects
Registered Address
flat 171 dorset house, london, NW1 5AH
Website
-aylescrown limited Estimated Valuation
Pomanda estimates the enterprise value of AYLESCROWN LIMITED at £366.6k based on a Turnover of £1.1m and 0.33x industry multiple (adjusted for size and gross margin).
aylescrown limited Estimated Valuation
Pomanda estimates the enterprise value of AYLESCROWN LIMITED at £0 based on an EBITDA of £-84.6k and a 2.58x industry multiple (adjusted for size and gross margin).
aylescrown limited Estimated Valuation
Pomanda estimates the enterprise value of AYLESCROWN LIMITED at £562.7k based on Net Assets of £398.2k and 1.41x industry multiple (adjusted for liquidity).
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Aylescrown Limited Overview
Aylescrown Limited is a live company located in london, NW1 5AH with a Companies House number of 01696344. It operates in the development of building projects sector, SIC Code 41100. Founded in February 1983, it's largest shareholder is andrew ian jaye ejdt a/c with a 100% stake. Aylescrown Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.1m with declining growth in recent years.
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Aylescrown Limited Health Check
Pomanda's financial health check has awarded Aylescrown Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£2.3m)
- Aylescrown Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (6%)
- Aylescrown Limited
6% - Industry AVG
Production
with a gross margin of 9.1%, this company has a higher cost of product (26.3%)
- Aylescrown Limited
26.3% - Industry AVG
Profitability
an operating margin of -7.5% make it less profitable than the average company (7.5%)
- Aylescrown Limited
7.5% - Industry AVG
Employees
with 4 employees, this is below the industry average (6)
4 - Aylescrown Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
- Aylescrown Limited
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £280.4k, this is equally as efficient (£277.7k)
- Aylescrown Limited
£277.7k - Industry AVG
Debtor Days
it gets paid by customers after 63 days, this is later than average (27 days)
- Aylescrown Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 161 days, this is slower than average (31 days)
- Aylescrown Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Aylescrown Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Aylescrown Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.4%, this is a lower level of debt than the average (73.8%)
53.4% - Aylescrown Limited
73.8% - Industry AVG
AYLESCROWN LIMITED financials
Aylescrown Limited's latest turnover from March 2024 is estimated at £1.1 million and the company has net assets of £398.2 thousand. According to their latest financial statements, Aylescrown Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 658,465 | 636,067 | 643,502 | 652,516 | 768,532 | 768,534 | 513,500 | 468,500 | 660,608 | 667,601 | 676,885 | 679,420 | 655,676 | 650,392 | 650,953 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 166,636 | 205,897 | 205,897 | 205,897 | 205,897 | 205,897 | 205,897 | 202,897 | 202,897 | ||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 658,465 | 636,067 | 643,502 | 652,516 | 768,532 | 768,534 | 680,136 | 674,397 | 866,505 | 873,498 | 882,782 | 885,317 | 861,573 | 853,289 | 853,850 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 196,279 | 263,195 | 359,837 | 271,607 | 251,242 | 298,810 | 216,028 | 220,755 | 166,028 | 216,028 | 281,918 | 305,616 | |||
| Group Debtors | |||||||||||||||
| Misc Debtors | 309 | 4,465 | 216,028 | 216,028 | 216,028 | ||||||||||
| Cash | 186,774 | 103,829 | 51,263 | ||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 196,588 | 267,660 | 359,837 | 271,607 | 251,242 | 298,810 | 402,802 | 319,857 | 216,028 | 216,028 | 220,755 | 166,028 | 267,291 | 281,918 | 305,616 |
| total assets | 855,053 | 903,727 | 1,003,339 | 924,123 | 1,019,774 | 1,067,344 | 1,082,938 | 994,254 | 1,082,533 | 1,089,526 | 1,103,537 | 1,051,345 | 1,128,864 | 1,135,207 | 1,159,466 |
| Bank overdraft | 20,034 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 450,328 | 414,401 | 497,961 | 516,320 | 473,553 | 470,629 | 501,464 | 522,307 | 466,232 | 439,285 | 452,342 | 480,728 | |||
| Group/Directors Accounts | 453,913 | 466,960 | 463,314 | ||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 64,732 | 6,430 | 5,805 | ||||||||||||
| total current liabilities | 450,328 | 414,401 | 497,961 | 516,320 | 473,553 | 470,629 | 518,645 | 473,390 | 489,153 | 501,464 | 522,307 | 466,232 | 439,285 | 452,342 | 480,728 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 6,480 | 6,480 | 11,000 | ||||||||||||
| other liabilities | |||||||||||||||
| provisions | 28,402 | 20,752 | 20,752 | ||||||||||||
| total long term liabilities | 6,480 | 6,480 | 11,000 | 28,402 | 20,752 | 20,752 | |||||||||
| total liabilities | 456,808 | 420,881 | 508,961 | 516,320 | 473,553 | 470,629 | 547,047 | 494,142 | 509,905 | 501,464 | 522,307 | 466,232 | 439,285 | 452,342 | 480,728 |
| net assets | 398,245 | 482,846 | 494,378 | 407,803 | 546,221 | 596,715 | 535,891 | 500,112 | 572,628 | 588,062 | 581,230 | 585,113 | 689,579 | 682,865 | 678,738 |
| total shareholders funds | 398,245 | 482,846 | 494,378 | 407,803 | 546,221 | 596,715 | 535,891 | 500,112 | 572,628 | 588,062 | 581,230 | 585,113 | 689,579 | 682,865 | 678,738 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 3,108 | 6,993 | 9,284 | 9,943 | 6,841 | 3,862 | 3,193 | 3,748 | |||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -71,072 | -92,177 | 88,230 | 20,365 | -47,568 | 82,782 | -4,727 | 54,727 | -50,000 | -65,890 | -23,698 | 305,616 | |||
| Creditors | 35,927 | -83,560 | -18,359 | 42,767 | 2,924 | 470,629 | -501,464 | -20,843 | 56,075 | 26,947 | -13,057 | -28,386 | 480,728 | ||
| Accruals and Deferred Income | -4,520 | 11,000 | -64,732 | 58,302 | 625 | 5,805 | |||||||||
| Deferred Taxes & Provisions | -28,402 | 7,650 | 20,752 | ||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -166,636 | -39,261 | 3,000 | 202,897 | |||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -453,913 | -13,047 | 3,646 | 463,314 | |||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -186,774 | 82,945 | 103,829 | -51,263 | 51,263 | ||||||||||
| overdraft | -20,034 | 20,034 | |||||||||||||
| change in cash | -186,774 | 82,945 | 123,863 | -20,034 | -51,263 | 51,263 |
aylescrown limited Credit Report and Business Information
Aylescrown Limited Competitor Analysis
Perform a competitor analysis for aylescrown limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in NW1 area or any other competitors across 12 key performance metrics.
aylescrown limited Ownership
AYLESCROWN LIMITED group structure
Aylescrown Limited has 1 subsidiary company.
Ultimate parent company
AYLESCROWN LIMITED
01696344
1 subsidiary
aylescrown limited directors
Aylescrown Limited currently has 4 directors. The longest serving directors include Mr Andrew Jaye (Apr 1992) and Mrs Elaine Jaye (Apr 1992).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Jaye | United Kingdom | 70 years | Apr 1992 | - | Director |
| Mrs Elaine Jaye | United Kingdom | 68 years | Apr 1992 | - | Director |
| Mr Nicholas Jaye | United Kingdom | 43 years | Sep 2019 | - | Director |
| Mr Nicholas Jaye | United Kingdom | 43 years | Sep 2019 | - | Director |
P&L
March 2024turnover
1.1m
-4%
operating profit
-84.6k
0%
gross margin
9.1%
-2.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
398.2k
-0.18%
total assets
855.1k
-0.05%
cash
0
0%
net assets
Total assets minus all liabilities
aylescrown limited company details
company number
01696344
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
February 1983
age
42
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
BERG KAPROW LEWIS LLP
auditor
-
address
flat 171 dorset house, london, NW1 5AH
Bank
-
Legal Advisor
-
aylescrown limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to aylescrown limited.
aylescrown limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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aylescrown limited Companies House Filings - See Documents
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