aylesworth fleming limited
aylesworth fleming limited Company Information
Company Number
01862633
Website
http://www.afoliver.agencyRegistered Address
151 rosebery avenue, london, EC1R 4AB
Industry
Advertising agencies
Telephone
02078718445
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
inside ideas group ltd 100%
aylesworth fleming limited Estimated Valuation
Pomanda estimates the enterprise value of AYLESWORTH FLEMING LIMITED at £5.5m based on a Turnover of £5.5m and 1x industry multiple (adjusted for size and gross margin).
aylesworth fleming limited Estimated Valuation
Pomanda estimates the enterprise value of AYLESWORTH FLEMING LIMITED at £3.2m based on an EBITDA of £481k and a 6.59x industry multiple (adjusted for size and gross margin).
aylesworth fleming limited Estimated Valuation
Pomanda estimates the enterprise value of AYLESWORTH FLEMING LIMITED at £299k based on Net Assets of £151k and 1.98x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Aylesworth Fleming Limited Overview
Aylesworth Fleming Limited is a live company located in london, EC1R 4AB with a Companies House number of 01862633. It operates in the advertising agencies sector, SIC Code 73110. Founded in November 1984, it's largest shareholder is inside ideas group ltd with a 100% stake. Aylesworth Fleming Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.5m with declining growth in recent years.
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Aylesworth Fleming Limited Health Check
Pomanda's financial health check has awarded Aylesworth Fleming Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £5.5m, make it smaller than the average company (£9.1m)
£5.5m - Aylesworth Fleming Limited
£9.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (0.9%)
-7% - Aylesworth Fleming Limited
0.9% - Industry AVG
Production
with a gross margin of 90.6%, this company has a lower cost of product (47.1%)
90.6% - Aylesworth Fleming Limited
47.1% - Industry AVG
Profitability
an operating margin of 8.3% make it more profitable than the average company (6.5%)
8.3% - Aylesworth Fleming Limited
6.5% - Industry AVG
Employees
with 62 employees, this is above the industry average (45)
62 - Aylesworth Fleming Limited
45 - Industry AVG
Pay Structure
on an average salary of £63.6k, the company has an equivalent pay structure (£63.6k)
- Aylesworth Fleming Limited
£63.6k - Industry AVG
Efficiency
resulting in sales per employee of £89k, this is less efficient (£177.3k)
£89k - Aylesworth Fleming Limited
£177.3k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is near the average (65 days)
65 days - Aylesworth Fleming Limited
65 days - Industry AVG
Creditor Days
its suppliers are paid after 113 days, this is slower than average (45 days)
113 days - Aylesworth Fleming Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Aylesworth Fleming Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 19 weeks, this is average cash available to meet short term requirements (18 weeks)
19 weeks - Aylesworth Fleming Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.9%, this is a higher level of debt than the average (68.6%)
91.9% - Aylesworth Fleming Limited
68.6% - Industry AVG
AYLESWORTH FLEMING LIMITED financials
Aylesworth Fleming Limited's latest turnover from December 2022 is £5.5 million and the company has net assets of £151 thousand. According to their latest financial statements, Aylesworth Fleming Limited has 62 employees and maintains cash reserves of £636 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 5,521,000 | 5,444,000 | 5,146,000 | 6,786,000 | 11,686,426 | 8,958,009 | 10,964,038 | 8,447,665 | 6,328,429 | 6,142,595 | 6,126,296 | 4,556,200 | 3,700,851 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 521,000 | 1,007,000 | 671,000 | 1,172,000 | 5,236,146 | 3,606,794 | 5,068,260 | 2,495,433 | 1,826,773 | 2,089,195 | 2,168,333 | 2,457,398 | 1,597,225 |
| Gross Profit | 5,000,000 | 4,437,000 | 4,475,000 | 5,614,000 | 6,450,280 | 5,351,215 | 5,895,778 | 5,952,232 | 4,501,656 | 4,053,400 | 3,957,963 | 2,098,802 | 2,103,626 |
| Admin Expenses | 4,541,000 | 4,172,000 | 4,336,000 | 5,011,000 | 5,610,926 | 4,585,146 | 5,364,171 | 5,326,246 | 4,013,319 | 3,387,326 | 3,527,897 | 1,612,546 | 2,014,573 |
| Operating Profit | 459,000 | 265,000 | 139,000 | 603,000 | 839,354 | 766,069 | 531,607 | 625,986 | 488,337 | 666,074 | 430,066 | 486,256 | 89,053 |
| Interest Payable | 4,000 | 2,000 | 4,000 | 1,000 | 32 | 3 | 1,383 | 2,308 | 1,046 | 834 | 0 | 0 | 0 |
| Interest Receivable | 2,000 | 4,000 | 0 | 1,000 | 1,758 | 315 | 947 | 0 | 80 | 17 | 912 | 861 | 275 |
| Pre-Tax Profit | 457,000 | 267,000 | 135,000 | 603,000 | 841,080 | 766,381 | 531,171 | 635,380 | 488,788 | 683,797 | 360,978 | 496,117 | 106,100 |
| Tax | -81,000 | -27,000 | -31,000 | 109,000 | -143,655 | -91,842 | -141,404 | -165,881 | -107,036 | -157,916 | -7,500 | -30,238 | -12,472 |
| Profit After Tax | 376,000 | 240,000 | 104,000 | 712,000 | 697,425 | 674,539 | 389,767 | 469,499 | 381,752 | 525,881 | 353,478 | 465,879 | 93,628 |
| Dividends Paid | 443,000 | 2,505,000 | 0 | 0 | 0 | 800,000 | 42,381 | 163,042 | 362,041 | 635,000 | 650,000 | 175,000 | 0 |
| Retained Profit | -67,000 | -2,265,000 | 104,000 | 712,000 | 697,425 | -125,461 | 347,386 | 306,457 | 19,711 | -109,119 | -296,522 | 290,879 | 93,628 |
| Employee Costs | 3,691,000 | 6,338,956 | 4,598,613 | 5,344,508 | 3,689,558 | ||||||||
| Number Of Employees | 62 | 57 | 64 | 81 | 106 | 130 | 96 | ||||||
| EBITDA* | 481,000 | 292,000 | 205,000 | 653,000 | 924,906 | 823,072 | 604,324 | 685,733 | 542,067 | 720,339 | 513,494 | 569,809 | 200,069 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 31,000 | 97,000 | 139,514 | 188,240 | 232,197 | 241,371 | 67,783 | 96,370 | 135,927 | 154,276 | 226,756 |
| Intangible Assets | 44,000 | 43,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 |
| Debtors (Due After 1 year) | 32,000 | 30,000 | 37,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 76,000 | 73,000 | 68,000 | 97,000 | 139,514 | 188,240 | 232,197 | 241,371 | 67,784 | 96,371 | 135,928 | 154,277 | 226,757 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,500 | 3,500 | 3,500 | 3,500 |
| Trade Debtors | 998,000 | 744,000 | 2,879,000 | 1,258,000 | 1,288,874 | 1,672,004 | 1,685,983 | 1,747,216 | 1,270,797 | 968,870 | 1,108,672 | 1,296,308 | 661,699 |
| Group Debtors | 0 | 1,000 | 0 | 1,765,000 | 2,330,743 | 911,153 | 494,060 | 9,044 | 32,496 | 112,894 | 0 | 122,680 | 47,969 |
| Misc Debtors | 158,000 | 192,000 | 0 | 511,000 | 291,326 | 376,990 | 506,337 | 542,335 | 355,514 | 374,130 | 308,932 | 325,471 | 114,054 |
| Cash | 636,000 | 283,000 | 1,273,000 | 69,000 | 42,457 | 25,024 | 42,920 | 44,850 | 57,148 | 116,411 | 249,385 | 71,948 | 161,073 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,792,000 | 1,220,000 | 4,152,000 | 3,603,000 | 3,953,400 | 2,985,171 | 2,729,300 | 2,343,445 | 1,715,955 | 1,575,805 | 1,670,489 | 1,819,907 | 988,295 |
| total assets | 1,868,000 | 1,293,000 | 4,220,000 | 3,700,000 | 4,092,914 | 3,173,411 | 2,961,497 | 2,584,816 | 1,783,739 | 1,672,176 | 1,806,417 | 1,974,184 | 1,215,052 |
| Bank overdraft | 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 |
| Trade Creditors | 162,000 | 99,000 | 99,000 | 165,000 | 425,686 | 476,681 | 670,926 | 577,916 | 417,182 | 399,914 | 453,930 | 449,935 | 262,728 |
| Group/Directors Accounts | 199,000 | 59,000 | 56,000 | 235,000 | 518,138 | 9,178 | 0 | 301,506 | 299,547 | 325,270 | 267,265 | 91,631 | 46,195 |
| other short term finances | 262,000 | 219,000 | 135,000 | 168,000 | 542,208 | 934,600 | 221,122 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,613 | 15,662 | 0 | 0 | 51,466 |
| other current liabilities | 1,094,000 | 698,000 | 1,447,000 | 753,000 | 939,764 | 783,259 | 974,295 | 957,626 | 554,969 | 451,613 | 496,386 | 547,260 | 260,184 |
| total current liabilities | 1,717,000 | 1,075,000 | 1,737,000 | 1,321,000 | 2,425,796 | 2,203,718 | 1,866,343 | 1,837,048 | 1,284,311 | 1,192,459 | 1,217,581 | 1,088,826 | 620,573 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,717,000 | 1,075,000 | 1,737,000 | 1,321,000 | 2,425,796 | 2,203,718 | 1,866,343 | 1,837,048 | 1,284,311 | 1,192,459 | 1,217,581 | 1,088,826 | 620,573 |
| net assets | 151,000 | 218,000 | 2,483,000 | 2,379,000 | 1,667,118 | 969,693 | 1,095,154 | 747,768 | 499,428 | 479,717 | 588,836 | 885,358 | 594,479 |
| total shareholders funds | 151,000 | 218,000 | 2,483,000 | 2,379,000 | 1,667,118 | 969,693 | 1,095,154 | 747,768 | 499,428 | 479,717 | 588,836 | 885,358 | 594,479 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 459,000 | 265,000 | 139,000 | 603,000 | 839,354 | 766,069 | 531,607 | 625,986 | 488,337 | 666,074 | 430,066 | 486,256 | 89,053 |
| Depreciation | 22,000 | 27,000 | 66,000 | 50,000 | 85,552 | 57,003 | 72,717 | 59,747 | 53,730 | 54,265 | 83,428 | 83,553 | 111,016 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -81,000 | -27,000 | -31,000 | 109,000 | -143,655 | -91,842 | -141,404 | -165,881 | -107,036 | -157,916 | -7,500 | -30,238 | -12,472 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,500 | 0 | 0 | 0 | 3,500 |
| Debtors | 221,000 | -1,949,000 | -618,000 | -376,943 | 950,796 | 273,767 | 387,785 | 639,788 | 202,913 | 38,290 | -326,855 | 920,737 | 823,722 |
| Creditors | 63,000 | 0 | -66,000 | -260,686 | -50,995 | -194,245 | 93,010 | 160,734 | 17,268 | -54,016 | 3,995 | 187,207 | 262,728 |
| Accruals and Deferred Income | 396,000 | -749,000 | 694,000 | -186,764 | 156,505 | -191,036 | 16,669 | 402,657 | 103,356 | -44,773 | -50,874 | 287,076 | 260,184 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 638,000 | 1,465,000 | 1,420,000 | 691,493 | -64,035 | 72,182 | 184,814 | 443,455 | 356,242 | 425,344 | 785,970 | 93,117 | -116,713 |
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 1 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 140,000 | 3,000 | -179,000 | -283,138 | 508,960 | 9,178 | -301,506 | 1,959 | -25,723 | 58,005 | 175,634 | 45,436 | 46,195 |
| Other Short Term Loans | 43,000 | 84,000 | -33,000 | -374,208 | -392,392 | 713,478 | 221,122 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 | -12,613 | -3,049 | 15,662 | 0 | -51,466 | 51,466 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | -2,000 | 2,000 | -4,000 | 0 | 1,726 | 312 | -436 | -2,308 | -966 | -817 | 912 | 861 | 275 |
| cash flow from financing | 181,000 | 89,000 | -216,000 | -657,464 | 118,294 | 722,968 | -80,820 | -71,079 | -29,738 | 72,850 | 176,546 | -5,169 | 598,787 |
| cash and cash equivalents | |||||||||||||
| cash | 353,000 | -990,000 | 1,204,000 | 26,543 | 17,433 | -17,896 | -1,930 | -12,298 | -59,263 | -132,974 | 177,437 | -89,125 | 161,073 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 353,000 | -990,000 | 1,204,000 | 26,543 | 17,433 | -17,896 | -1,930 | -12,298 | -59,263 | -132,974 | 177,437 | -89,125 | 161,073 |
aylesworth fleming limited Credit Report and Business Information
Aylesworth Fleming Limited Competitor Analysis
Perform a competitor analysis for aylesworth fleming limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
aylesworth fleming limited Ownership
AYLESWORTH FLEMING LIMITED group structure
Aylesworth Fleming Limited has no subsidiary companies.
Ultimate parent company
YOU & MR JONES LLC
#0100292
2 parents
AYLESWORTH FLEMING LIMITED
01862633
aylesworth fleming limited directors
Aylesworth Fleming Limited currently has 5 directors. The longest serving directors include Mr David Spittles (Jan 2000) and Ms Tina Davis (Jul 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Spittles | United Kingdom | 60 years | Jan 2000 | - | Director |
| Ms Tina Davis | 50 years | Jul 2014 | - | Director | |
| Mr Peter Hardy | England | 59 years | Feb 2015 | - | Director |
| Mr Simon Martin | England | 57 years | Sep 2015 | - | Director |
| Ms Sharon Whale | United Kingdom | 57 years | Mar 2017 | - | Director |
P&L
December 2022turnover
5.5m
+1%
operating profit
459k
+73%
gross margin
90.6%
+11.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
151k
-0.31%
total assets
1.9m
+0.44%
cash
636k
+1.25%
net assets
Total assets minus all liabilities
Similar Companies
aylesworth fleming limited company details
company number
01862633
Type
Private limited with Share Capital
industry
73110 - Advertising agencies
incorporation date
November 1984
age
40
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
simiglen limited (May 1985)
incorporated
UK
address
151 rosebery avenue, london, EC1R 4AB
last accounts submitted
December 2022
aylesworth fleming 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 found 10 charges/mortgages relating to aylesworth fleming limited. Currently there are 5 open charges and 5 have been satisfied in the past.
aylesworth fleming limited Companies House Filings - See Documents
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