Aycliffe Decorative Supplies Limited

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aycliffe decorative supplies limited Company Information

Live

MatureSmallDeclining

Company Number

01782334

Next Accounts

Dec 2025

Industry

Retail sale of hardware, paints and glass in specialised stores

Directors

Paul Hayton

Karen Hayton

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Shareholders

karen hayton

paul gerard hayton

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Group Structure

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Contact

Registered Address

horndale avenue, aycliffe industrial estate, co. durham, DL5 6DR

Website

newtonnews.co.uk

aycliffe decorative supplies limited Estimated Valuation

£2.9m

Pomanda estimates the enterprise value of AYCLIFFE DECORATIVE SUPPLIES LIMITED at £2.9m based on Net Assets of £1.2m and 2.36x industry multiple (adjusted for liquidity).

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Aycliffe Decorative Supplies Limited is a live company located in co. durham, DL5 6DR with a Companies House number of 01782334. It operates in the retail sale of hardware, paints and glass in specialised stores sector, SIC Code 47520. Founded in January 1984, it's largest shareholder is karen hayton with a 26% stake. Aycliffe Decorative Supplies Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.4m with declining growth in recent years.

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Pomanda's financial health check has awarded Aycliffe Decorative Supplies Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £3.4m, make it smaller than the average company (£11.7m)

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (8.1%)

EXPORT

Aycliffe Decorative Supplies Limited's latest turnover from March 2024 is estimated at £3.4 million and the company has net assets of £1.2 million. According to their latest financial statements, Aycliffe Decorative Supplies Limited has 2 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	3,401,182	3,998,015	4,054,042	3,727,889	2,257,977	871,193	617,038	719,784	1,239,315	935,956	674,299	1,553,126	1,413,215	710,748	713,508
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,690,544	3,091,556	3,081,355	2,795,225	1,715,181	639,994	442,845	516,571	891,070	662,350	473,591	1,047,226	972,454	477,792	491,296
Gross Profit	710,638	906,459	972,687	932,664	542,795	231,198	174,193	203,213	348,245	273,607	200,708	505,900	440,761	232,956	222,211
Admin Expenses	657,433	896,838	861,647	947,473	428,714	243,304	146,150	115,860	275,834	243,464	148,579	459,733	380,842	121,019	-672,746
Operating Profit	53,205	9,621	111,040	-14,809	114,081	-12,106	28,043	87,353	72,411	30,143	52,129	46,167	59,919	111,937	894,957
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	0	772	830	69	215	936	733
Pre-Tax Profit	53,205	9,621	111,040	-14,809	114,081	-12,106	28,043	87,353	72,411	30,915	52,958	46,237	60,134	112,874	895,690
Tax	-13,301	-1,828	-21,098	0	-21,675	0	-5,328	-17,470	-14,482	-6,492	-12,180	-11,097	-15,635	-31,605	-250,793
Profit After Tax	39,904	7,793	89,942	-14,809	92,406	-12,106	22,715	69,882	57,929	24,423	40,778	35,140	44,499	81,269	644,897
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	39,904	7,793	89,942	-14,809	92,406	-12,106	22,715	69,882	57,929	24,423	40,778	35,140	44,499	81,269	644,897
Employee Costs	64,684	61,832	57,738	50,012	50,633	45,803	43,025	41,863	173,442	123,256	105,703	207,977	207,184	108,545	99,475
Number Of Employees	2	2	2	2	2	2	2	2	8	6	5	11	11	6	6
EBITDA*	53,205	9,621	111,040	-14,809	114,081	-12,106	28,043	87,353	72,411	30,143	68,087	62,125	74,418	119,448	898,927

* 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	4,060,271	3,958,416	4,069,569	3,723,379	3,464,128	1,492,579	1,222,329	777,291	789,003	809,650	595,899	611,857	627,812	488,521	196,181
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	4,060,271	3,958,416	4,069,569	3,723,379	3,464,128	1,492,579	1,222,329	777,291	789,003	809,650	595,899	611,857	627,812	488,521	196,181
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	5,682	12,636	17,837	24,219	25,219
Trade Debtors	173,532	262,317	171,907	278,141	203,458	131,950	140,170	270,497	217,879	180,908	147,792	426,375	363,318	216,821	209,998
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	0	0	308,729	23,172	4,582	81,378	293,135
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	173,532	262,317	171,907	278,141	203,458	131,950	140,170	270,497	217,879	180,908	462,203	462,183	385,737	322,418	528,352
total assets	4,233,803	4,220,733	4,241,476	4,001,520	3,667,586	1,624,529	1,362,499	1,047,788	1,006,882	990,558	1,058,102	1,074,040	1,013,549	810,939	724,533
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	3,009,141	3,035,975	3,064,511	2,914,497	1,759,360	615,103	340,967	48,971	70,951	79,799	139,907	166,609	242,784	84,673	79,536
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	3,009,141	3,035,975	3,064,511	2,914,497	1,759,360	615,103	340,967	48,971	70,951	79,799	139,907	166,609	242,784	84,673	79,536
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	806,394	0	0	0	6,996	39,753	71,512	101,526	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	806,394	0	0	0	6,996	39,753	71,512	101,526	0	0	0
total liabilities	3,009,141	3,035,975	3,064,511	2,914,497	2,565,754	615,103	340,967	48,971	77,947	119,552	211,419	268,135	242,784	84,673	79,536
net assets	1,224,662	1,184,758	1,176,965	1,087,023	1,101,832	1,009,426	1,021,532	998,817	928,935	871,006	846,683	805,905	770,765	726,266	644,997
total shareholders funds	1,224,662	1,184,758	1,176,965	1,087,023	1,101,832	1,009,426	1,021,532	998,817	928,935	871,006	846,683	805,905	770,765	726,266	644,997

	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	53,205	9,621	111,040	-14,809	114,081	-12,106	28,043	87,353	72,411	30,143	52,129	46,167	59,919	111,937	894,957
Depreciation	0	0	0	0	0	0	0	0	0	0	15,958	15,958	14,499	7,511	3,970
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-13,301	-1,828	-21,098	0	-21,675	0	-5,328	-17,470	-14,482	-6,492	-12,180	-11,097	-15,635	-31,605	-250,793
Stock	0	0	0	0	0	0	0	0	0	-5,682	-6,954	-5,201	-6,382	-1,000	25,219
Debtors	-88,785	90,410	-106,234	74,683	71,508	-8,220	-130,327	52,618	36,971	33,116	-278,583	63,057	146,497	6,823	209,998
Creditors	-26,834	-28,536	150,014	1,155,137	1,144,257	274,136	291,996	-21,980	-8,848	-60,108	-26,702	-76,175	158,111	5,137	79,536
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	101,855	-111,153	346,190	1,065,645	1,165,155	270,250	445,038	-4,715	12,110	-63,891	314,742	-83,003	76,779	87,157	492,453
Investing Activities
capital expenditure	-101,855	111,153	-346,190	-259,251	-1,971,549	-270,250	-445,038	11,712	20,647	-213,751	0	-3	-153,790	-299,851	-200,151
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-101,855	111,153	-346,190	-259,251	-1,971,549	-270,250	-445,038	11,712	20,647	-213,751	0	-3	-153,790	-299,851	-200,151
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	-806,394	806,394	0	0	-6,996	-32,757	-31,759	-30,014	101,526	0	0	0
share issue	0	0	0	0	0	0	0	0	0	-100	0	0	0	0	100
interest	0	0	0	0	0	0	0	0	0	772	830	69	215	936	733
cash flow from financing	0	0	0	-806,394	806,394	0	0	-6,996	-32,757	-31,087	-29,184	101,595	215	936	833
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	0	-308,729	285,557	18,590	-76,796	-211,757	293,135
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	0	0	-308,729	285,557	18,590	-76,796	-211,757	293,135

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for aycliffe decorative supplies limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in DL5 area or any other competitors across 12 key performance metrics.

AYCLIFFE DECORATIVE SUPPLIES LIMITED group structure

Aycliffe Decorative Supplies Limited has no subsidiary companies.

Ultimate parent company

AYCLIFFE DECORATIVE SUPPLIES LIMITED

01782334

AYCLIFFE DECORATIVE SUPPLIES LIMITED Shareholders

karen hayton	26%
paul gerard hayton	26%
jonathan hayton	16%
lauren hayton	16%
christopher hayton	16%

Aycliffe Decorative Supplies Limited currently has 4 directors. The longest serving directors include Mr Paul Hayton (Feb 2002) and Ms Karen Hayton (Dec 2023).

officer	country	age	start	end	role
Mr Paul Hayton		59 years	Feb 2002	-	Director
Ms Karen Hayton	United Kingdom	62 years	Dec 2023	-	Director
Mr Christopher Hayton	United Kingdom	33 years	Dec 2024	-	Director
Ms Lauren Hayton	United Kingdom	30 years	Dec 2024	-	Director

P&L

March 2024

turnover

3.4m

-15%

operating profit

53.2k

gross margin

20.9%

-7.85%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

1.2m

+0.03%

total assets

4.2m

cash

net assets

Total assets minus all liabilities

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company number

01782334

Type

Private limited with Share Capital

industry

47520 - Retail sale of hardware, paints and glass in specialised stores

incorporation date

January 1984

ultimate parent company

None

previous names

N/A

address

horndale avenue, aycliffe industrial estate, co. durham, DL5 6DR

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 found 10 charges/mortgages relating to aycliffe decorative supplies limited. Currently there are 0 open charges and 10 have been satisfied in the past.

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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aycliffe decorative supplies limited Company Information

aycliffe decorative supplies limited Estimated Valuation

aycliffe decorative supplies limited Estimated Valuation

aycliffe decorative supplies limited Estimated Valuation

Aycliffe Decorative Supplies Limited Overview

Aycliffe Decorative Supplies Limited Health Check

AYCLIFFE DECORATIVE SUPPLIES LIMITED financials

aycliffe decorative supplies limited Credit Report and Business Information

Aycliffe Decorative Supplies Limited Competitor Analysis

aycliffe decorative supplies limited Ownership

aycliffe decorative supplies limited directors

aycliffe decorative supplies limited company details

aycliffe decorative supplies limited Charges & Mortgages

aycliffe decorative supplies limited Capital Raised & Share Issues BETA

aycliffe decorative supplies limited Companies House Filings - See Documents