john ayrey die-casts limited Company Information
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
View All
Shareholders
judith anne hinchliffe 30.6%
norman hinchliffe 26.6%
View Alljohn ayrey die-casts limited Estimated Valuation
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
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
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).
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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
3 Strong
4 Regular
5 Weak
Size
annual sales of £4.9m, make it smaller than the average company (£14.6m)
- John Ayrey Die-casts Limited
£14.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (4.2%)
- John Ayrey Die-casts Limited
4.2% - Industry AVG
Production
with a gross margin of 28.1%, this company has a comparable cost of product (28.1%)
- John Ayrey Die-casts Limited
28.1% - Industry AVG
Profitability
an operating margin of 5.1% make it as profitable than the average company (5.9%)
- John Ayrey Die-casts Limited
5.9% - Industry AVG
Employees
with 27 employees, this is below the industry average (40)
27 - John Ayrey Die-casts Limited
40 - Industry AVG
Pay Structure
on an average salary of £42.1k, the company has an equivalent pay structure (£42.1k)
- John Ayrey Die-casts Limited
£42.1k - Industry AVG
Efficiency
resulting in sales per employee of £180.4k, this is less efficient (£356.9k)
- John Ayrey Die-casts Limited
£356.9k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is earlier than average (53 days)
- John Ayrey Die-casts Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is quicker than average (35 days)
- John Ayrey Die-casts Limited
35 days - Industry AVG
Stock Days
it holds stock equivalent to 170 days, this is more than average (79 days)
- John Ayrey Die-casts Limited
79 days - Industry AVG
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
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
John Ayrey Die-casts Limited Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Norman Hinchliffe | 74 years | Aug 1996 | - | Director | |
Mr Andrew Feather | United Kingdom | 72 years | Aug 1996 | - | Director |
Mr Iain Hinchliffe | United Kingdom | 40 years | Jan 2019 | - | Director |
Ms Susan Sanderson | United Kingdom | 62 years | Jan 2019 | - | Director |
Ms Heather Bentham | United Kingdom | 38 years | Jan 2019 | - | Director |
Mr Daniel Blake | United Kingdom | 42 years | May 2019 | - | Director |
JOHN AYREY DIE-CASTS LIMITED financials
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 House, Pomanda Estimates
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 27 | 26 | 26 | 28 | 28 | 25 | 20 | 15 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 14,729 | 19,735 | 25,217 | 33,021 | 38,300 | 49,674 | 45,659 | 35,316 | 19,461 | 23,075 | 27,439 | 20,610 | 26,846 | 52,399 |
Intangible Assets | 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 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 14,729 | 19,735 | 25,217 | 33,021 | 38,300 | 49,674 | 45,659 | 35,316 | 19,461 | 23,075 | 27,439 | 20,610 | 26,846 | 52,399 |
Stock & work in progress | 1,639,460 | 1,411,387 | 1,390,142 | 1,369,906 | 1,403,446 | 1,390,335 | 1,253,040 | 1,230,899 | 1,221,387 | 1,174,857 | 1,033,197 | 1,068,380 | 980,874 | 899,223 |
Trade Debtors | 506,024 | 471,796 | 338,613 | 390,500 | 377,133 | 403,056 | 400,988 | 394,333 | 390,801 | 407,511 | 519,553 | 511,253 | 518,298 | 375,428 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 269,802 | 279,330 | 136,251 | 163,737 | 111,780 | 122,021 | 88,910 | 83,964 | 19,206 | 0 | 0 | 0 | 0 | 0 |
Cash | 369,079 | 384,401 | 542,632 | 56,949 | 17,425 | 16,437 | 27,798 | 59,491 | 48,631 | 2,445 | 2,741 | 3,176 | 11,072 | 2,363 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 2,784,365 | 2,546,914 | 2,407,638 | 1,981,092 | 1,909,784 | 1,931,849 | 1,770,736 | 1,768,687 | 1,680,025 | 1,584,813 | 1,555,491 | 1,582,809 | 1,510,244 | 1,277,014 |
total assets | 2,799,094 | 2,566,649 | 2,432,855 | 2,014,113 | 1,948,084 | 1,981,523 | 1,816,395 | 1,804,003 | 1,699,486 | 1,607,888 | 1,582,930 | 1,603,419 | 1,537,090 | 1,329,413 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 25,000 | 25,000 | 14,583 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 250,720 | 211,384 | 300,460 | 154,754 | 140,812 | 226,008 | 131,542 | 143,423 | 166,658 | 327,121 | 394,042 | 505,490 | 603,966 | 540,210 |
Group/Directors Accounts | 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 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 224,769 | 212,021 | 213,065 | 133,393 | 130,039 | 125,319 | 101,242 | 134,566 | 126,064 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 500,489 | 448,405 | 528,108 | 288,147 | 270,851 | 351,327 | 232,784 | 277,989 | 292,722 | 327,121 | 394,042 | 505,490 | 603,966 | 540,210 |
loans | 62,500 | 87,500 | 110,417 | 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 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 8,333 | 26,667 | 0 | 0 | 0 | 0 | 0 | 0 | 8,047 |
provisions | 3,682 | 2,165 | 3,207 | 4,690 | 5,692 | 7,853 | 9,129 | 6,534 | 3,720 | 3,829 | 4,529 | 3,092 | 4,093 | 2,693 |
total long term liabilities | 66,182 | 89,665 | 113,624 | 4,690 | 5,692 | 16,186 | 35,796 | 6,534 | 3,720 | 3,829 | 4,529 | 3,092 | 4,093 | 10,740 |
total liabilities | 566,671 | 538,070 | 641,732 | 292,837 | 276,543 | 367,513 | 268,580 | 284,523 | 296,442 | 330,950 | 398,571 | 508,582 | 608,059 | 550,950 |
net assets | 2,232,423 | 2,028,579 | 1,791,123 | 1,721,276 | 1,671,541 | 1,614,010 | 1,547,815 | 1,519,480 | 1,403,044 | 1,276,938 | 1,184,359 | 1,094,837 | 929,031 | 778,463 |
total shareholders funds | 2,232,423 | 2,028,579 | 1,791,123 | 1,721,276 | 1,671,541 | 1,614,010 | 1,547,815 | 1,519,480 | 1,403,044 | 1,276,938 | 1,184,359 | 1,094,837 | 929,031 | 778,463 |
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 5,006 | 6,587 | 8,456 | 8,611 | 16,103 | 17,548 | 11,501 | 8,820 | 6,128 | 8,843 | 7,310 | 7,348 | 13,094 | 11,387 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||||||
Stock | 228,073 | 21,245 | 20,236 | -33,540 | 13,111 | 137,295 | 22,141 | 9,512 | 46,530 | 141,660 | -35,183 | 87,506 | 81,651 | 899,223 |
Debtors | 24,700 | 276,262 | -79,373 | 65,324 | -36,164 | 35,179 | 11,601 | 68,290 | 2,496 | -112,042 | 8,300 | -7,045 | 142,870 | 375,428 |
Creditors | 39,336 | -89,076 | 145,706 | 13,942 | -85,196 | 94,466 | -11,881 | -23,235 | -160,463 | -66,921 | -111,448 | -98,476 | 63,756 | 540,210 |
Accruals and Deferred Income | 12,748 | -1,044 | 79,672 | 3,354 | 4,720 | 24,077 | -33,324 | 8,502 | 126,064 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 1,517 | -1,042 | -1,483 | -1,002 | -2,161 | -1,276 | 2,595 | 2,814 | -109 | -700 | 1,437 | -1,001 | 1,400 | 2,693 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 10,417 | 14,583 | 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 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -25,000 | -22,917 | 110,417 | 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 |
other long term liabilities | 0 | 0 | 0 | 0 | -8,333 | -18,334 | 26,667 | 0 | 0 | 0 | 0 | 0 | -8,047 | 8,047 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | -15,322 | -158,231 | 485,683 | 39,524 | 988 | -11,361 | -31,693 | 10,860 | 46,186 | -296 | -435 | -7,896 | 8,709 | 2,363 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -15,322 | -158,231 | 485,683 | 39,524 | 988 | -11,361 | -31,693 | 10,860 | 46,186 | -296 | -435 | -7,896 | 8,709 | 2,363 |
P&L
December 2022turnover
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 2022net 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
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.
john ayrey die-casts limited Companies House Filings - See Documents
date | description | view/download |
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