john ayrey die-casts limited

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john ayrey die-casts limited Company Information

Share JOHN AYREY DIE-CASTS LIMITED
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Company Number

03234257

Registered Address

unit 8a, sapper jordan rossi park, baildon, west yorkshire, BD17 7AX

Industry

Non-specialised wholesale trade

 

Telephone

01274594119

Next Accounts Due

September 2024

Group Structure

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Directors

Norman Hinchliffe27 Years

Andrew Feather27 Years

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Shareholders

judith anne hinchliffe 30.6%

norman hinchliffe 26.6%

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john ayrey die-casts limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of JOHN AYREY DIE-CASTS LIMITED at £1.5m based on a Turnover of £4.9m and 0.31x industry multiple (adjusted for size and gross margin).

john ayrey die-casts limited Estimated Valuation

£828.3k

Pomanda estimates the enterprise value of JOHN AYREY DIE-CASTS LIMITED at £828.3k based on an EBITDA of £253k and a 3.27x industry multiple (adjusted for size and gross margin).

john ayrey die-casts limited Estimated Valuation

£3.4m

Pomanda estimates the enterprise value of JOHN AYREY DIE-CASTS LIMITED at £3.4m based on Net Assets of £2.2m and 1.51x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from December 2022 

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John Ayrey Die-casts Limited Overview

John Ayrey Die-casts Limited is a live company located in baildon, BD17 7AX with a Companies House number of 03234257. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in August 1996, it's largest shareholder is judith anne hinchliffe with a 30.6% stake. John Ayrey Die-casts Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.9m with healthy growth in recent years.

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John Ayrey Die-casts Limited Health Check

Pomanda's financial health check has awarded John Ayrey Die-Casts Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

3 Strong

positive_score

4 Regular

positive_score

5 Weak

size

Size

annual sales of £4.9m, make it smaller than the average company (£14.6m)

£4.9m - John Ayrey Die-casts Limited

£14.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (4.2%)

5% - John Ayrey Die-casts Limited

4.2% - Industry AVG

production

Production

with a gross margin of 28.1%, this company has a comparable cost of product (28.1%)

28.1% - John Ayrey Die-casts Limited

28.1% - Industry AVG

profitability

Profitability

an operating margin of 5.1% make it as profitable than the average company (5.9%)

5.1% - John Ayrey Die-casts Limited

5.9% - Industry AVG

employees

Employees

with 27 employees, this is below the industry average (40)

27 - John Ayrey Die-casts Limited

40 - Industry AVG

paystructure

Pay Structure

on an average salary of £42.1k, the company has an equivalent pay structure (£42.1k)

£42.1k - John Ayrey Die-casts Limited

£42.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £180.4k, this is less efficient (£356.9k)

£180.4k - John Ayrey Die-casts Limited

£356.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 37 days, this is earlier than average (53 days)

37 days - John Ayrey Die-casts Limited

53 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 26 days, this is quicker than average (35 days)

26 days - John Ayrey Die-casts Limited

35 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 170 days, this is more than average (79 days)

170 days - John Ayrey Die-casts Limited

79 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 38 weeks, this is more cash available to meet short term requirements (15 weeks)

38 weeks - John Ayrey Die-casts Limited

15 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 20.2%, this is a lower level of debt than the average (47.9%)

20.2% - John Ayrey Die-casts Limited

47.9% - Industry AVG

john ayrey die-casts limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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John Ayrey Die-casts Limited Competitor Analysis

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Perform a competitor analysis for john ayrey die-casts limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

john ayrey die-casts limited Ownership

JOHN AYREY DIE-CASTS LIMITED group structure

John Ayrey Die-Casts Limited has no subsidiary companies.

Ultimate parent company

JOHN AYREY DIE-CASTS LIMITED

03234257

JOHN AYREY DIE-CASTS LIMITED Shareholders

judith anne hinchliffe 30.63%
norman hinchliffe 26.63%
john michael sanderson 12.25%
susan claire sanderson 12.25%
andrew snowden feather 12.25%
heather louise hinchliffe 2%
daniel blake 2%
iain james hinchliffe 2%

john ayrey die-casts limited directors

John Ayrey Die-Casts Limited currently has 6 directors. The longest serving directors include Mr Norman Hinchliffe (Aug 1996) and Mr Andrew Feather (Aug 1996).

officercountryagestartendrole
Mr Norman Hinchliffe74 years Aug 1996- Director
Mr Andrew FeatherUnited Kingdom72 years Aug 1996- Director
Mr Iain HinchliffeUnited Kingdom40 years Jan 2019- Director
Ms Susan SandersonUnited Kingdom62 years Jan 2019- Director
Ms Heather BenthamUnited Kingdom38 years Jan 2019- Director
Mr Daniel BlakeUnited Kingdom42 years May 2019- Director

JOHN AYREY DIE-CASTS LIMITED financials

EXPORTms excel logo

John Ayrey Die-Casts Limited's latest turnover from December 2022 is estimated at £4.9 million and the company has net assets of £2.2 million. According to their latest financial statements, John Ayrey Die-Casts Limited has 27 employees and maintains cash reserves of £369.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover4,871,8934,483,1654,226,6514,245,8414,157,2294,060,9793,432,9023,122,9232,727,0763,028,2793,371,6533,570,4743,693,4180
Other Income Or Grants00000000000000
Cost Of Sales3,505,0783,243,2833,078,6593,087,8483,044,0882,947,7852,463,3392,236,2441,968,9012,180,0652,426,7872,582,3392,649,1160
Gross Profit1,366,8151,239,8821,147,9921,157,9931,113,1401,113,194969,563886,679758,175848,214944,865988,1351,044,3020
Admin Expenses1,118,842945,8951,058,2481,096,8711,042,2411,031,582934,253741,404598,675727,994827,088764,108835,213-942,304
Operating Profit247,973293,98789,74461,12270,89981,61235,310145,275159,500120,220117,777224,027209,089942,304
Interest Payable9,5007,4223,81300000000000
Interest Receivable13,1861,159300279127111109270128131536346
Pre-Tax Profit251,659287,72386,23161,40171,02681,72235,419145,545159,628120,232117,792224,062209,122942,310
Tax-47,815-54,667-16,384-11,666-13,495-15,527-7,084-29,109-33,522-27,653-28,270-58,256-58,554-263,847
Profit After Tax203,844233,05669,84749,73557,53166,19528,335116,436126,10692,57989,522165,806150,568678,463
Dividends Paid00000000000000
Retained Profit203,844233,05669,84749,73557,53166,19528,335116,436126,10692,57989,522165,806150,568678,463
Employee Costs1,136,9811,043,289978,0451,047,7541,026,542902,199705,323515,576337,335370,901399,191426,493450,9800
Number Of Employees272626282825201510111213140
EBITDA*252,979300,57498,20069,73387,00299,16046,811154,095165,628129,063125,087231,375222,183953,691

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets14,72919,73525,21733,02138,30049,67445,65935,31619,46123,07527,43920,61026,84652,399
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets14,72919,73525,21733,02138,30049,67445,65935,31619,46123,07527,43920,61026,84652,399
Stock & work in progress1,639,4601,411,3871,390,1421,369,9061,403,4461,390,3351,253,0401,230,8991,221,3871,174,8571,033,1971,068,380980,874899,223
Trade Debtors506,024471,796338,613390,500377,133403,056400,988394,333390,801407,511519,553511,253518,298375,428
Group Debtors00000000000000
Misc Debtors269,802279,330136,251163,737111,780122,02188,91083,96419,20600000
Cash369,079384,401542,63256,94917,42516,43727,79859,49148,6312,4452,7413,17611,0722,363
misc current assets00000000000000
total current assets2,784,3652,546,9142,407,6381,981,0921,909,7841,931,8491,770,7361,768,6871,680,0251,584,8131,555,4911,582,8091,510,2441,277,014
total assets2,799,0942,566,6492,432,8552,014,1131,948,0841,981,5231,816,3951,804,0031,699,4861,607,8881,582,9301,603,4191,537,0901,329,413
Bank overdraft00000000000000
Bank loan25,00025,00014,58300000000000
Trade Creditors 250,720211,384300,460154,754140,812226,008131,542143,423166,658327,121394,042505,490603,966540,210
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities224,769212,021213,065133,393130,039125,319101,242134,566126,06400000
total current liabilities500,489448,405528,108288,147270,851351,327232,784277,989292,722327,121394,042505,490603,966540,210
loans62,50087,500110,41700000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities000008,33326,6670000008,047
provisions3,6822,1653,2074,6905,6927,8539,1296,5343,7203,8294,5293,0924,0932,693
total long term liabilities66,18289,665113,6244,6905,69216,18635,7966,5343,7203,8294,5293,0924,09310,740
total liabilities566,671538,070641,732292,837276,543367,513268,580284,523296,442330,950398,571508,582608,059550,950
net assets2,232,4232,028,5791,791,1231,721,2761,671,5411,614,0101,547,8151,519,4801,403,0441,276,9381,184,3591,094,837929,031778,463
total shareholders funds2,232,4232,028,5791,791,1231,721,2761,671,5411,614,0101,547,8151,519,4801,403,0441,276,9381,184,3591,094,837929,031778,463
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit247,973293,98789,74461,12270,89981,61235,310145,275159,500120,220117,777224,027209,089942,304
Depreciation5,0066,5878,4568,61116,10317,54811,5018,8206,1288,8437,3107,34813,09411,387
Amortisation00000000000000
Tax-47,815-54,667-16,384-11,666-13,495-15,527-7,084-29,109-33,522-27,653-28,270-58,256-58,554-263,847
Stock228,07321,24520,236-33,54013,111137,29522,1419,51246,530141,660-35,18387,50681,651899,223
Debtors24,700276,262-79,37365,324-36,16435,17911,60168,2902,496-112,0428,300-7,045142,870375,428
Creditors39,336-89,076145,70613,942-85,19694,466-11,881-23,235-160,463-66,921-111,448-98,47663,756540,210
Accruals and Deferred Income12,748-1,04479,6723,3544,72024,077-33,3248,502126,06400000
Deferred Taxes & Provisions1,517-1,042-1,483-1,002-2,161-1,2762,5952,814-109-7001,437-1,0011,4002,693
Cash flow from operations5,992-142,762364,84842,57713,92328,426-36,62535,26548,5724,17113,689-6,8194,264-41,904
Investing Activities
capital expenditure0-1,105-652-3,332-4,729-21,563-21,844-24,675-2,514-4,479-14,139-1,11212,459-63,786
Change in Investments00000000000000
cash flow from investments0-1,105-652-3,332-4,729-21,563-21,844-24,675-2,514-4,479-14,139-1,11212,459-63,786
Financing Activities
Bank loans010,41714,58300000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans-25,000-22,917110,41700000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities0000-8,333-18,33426,66700000-8,0478,047
share issue04,40000000000000100,000
interest3,686-6,263-3,513279127111109270128131536346
cash flow from financing-21,314-14,363121,487279-8,206-18,22326,776270128131536-8,013108,053
cash and cash equivalents
cash-15,322-158,231485,68339,524988-11,361-31,69310,86046,186-296-435-7,8968,7092,363
overdraft00000000000000
change in cash-15,322-158,231485,68339,524988-11,361-31,69310,86046,186-296-435-7,8968,7092,363

P&L

December 2022

turnover

4.9m

+9%

operating profit

248k

0%

gross margin

28.1%

+1.44%

turnover

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

Balance Sheet

December 2022

net assets

2.2m

+0.1%

total assets

2.8m

+0.09%

cash

369.1k

-0.04%

net assets

Total assets minus all liabilities

john ayrey die-casts limited company details

company number

03234257

Type

Private limited with Share Capital

industry

46900 - Non-specialised wholesale trade

incorporation date

August 1996

age

28

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

UK

address

unit 8a, sapper jordan rossi park, baildon, west yorkshire, BD17 7AX

last accounts submitted

December 2022

john ayrey die-casts 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 2 charges/mortgages relating to john ayrey die-casts limited. Currently there are 2 open charges and 0 have been satisfied in the past.

charges

john ayrey die-casts limited Companies House Filings - See Documents

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