ainsdale finance limited
ainsdale finance limited Company Information
Company Number
04616504
Next Accounts
Oct 2025
Directors
Shareholders
susan maria jeffery
david michael jeffery
View AllGroup Structure
View All
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
222 upper richmond road west, london, SW14 8AH
Website
www.ainsdalefinance.co.ukainsdale finance limited Estimated Valuation
Pomanda estimates the enterprise value of AINSDALE FINANCE LIMITED at £1m based on a Turnover of £845.3k and 1.22x industry multiple (adjusted for size and gross margin).
ainsdale finance limited Estimated Valuation
Pomanda estimates the enterprise value of AINSDALE FINANCE LIMITED at £0 based on an EBITDA of £-45k and a 4.2x industry multiple (adjusted for size and gross margin).
ainsdale finance limited Estimated Valuation
Pomanda estimates the enterprise value of AINSDALE FINANCE LIMITED at £110.5k based on Net Assets of £84.7k and 1.31x industry multiple (adjusted for liquidity).
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Ainsdale Finance Limited Overview
Ainsdale Finance Limited is a live company located in london, SW14 8AH with a Companies House number of 04616504. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in December 2002, it's largest shareholder is susan maria jeffery with a 95.2% stake. Ainsdale Finance Limited is a mature, small sized company, Pomanda has estimated its turnover at £845.3k with declining growth in recent years.
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Ainsdale Finance Limited Health Check
Pomanda's financial health check has awarded Ainsdale Finance Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £845.3k, make it smaller than the average company (£5.3m)
- Ainsdale Finance Limited
£5.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (6.4%)
- Ainsdale Finance Limited
6.4% - Industry AVG
Production
with a gross margin of 55%, this company has a comparable cost of product (55%)
- Ainsdale Finance Limited
55% - Industry AVG
Profitability
an operating margin of -5.4% make it less profitable than the average company (9.2%)
- Ainsdale Finance Limited
9.2% - Industry AVG
Employees
with 4 employees, this is below the industry average (12)
4 - Ainsdale Finance Limited
12 - Industry AVG
Pay Structure
on an average salary of £79.5k, the company has an equivalent pay structure (£79.5k)
- Ainsdale Finance Limited
£79.5k - Industry AVG
Efficiency
resulting in sales per employee of £211.3k, this is equally as efficient (£211.3k)
- Ainsdale Finance Limited
£211.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ainsdale Finance Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Ainsdale Finance Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ainsdale Finance Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 85 weeks, this is more cash available to meet short term requirements (29 weeks)
85 weeks - Ainsdale Finance Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60.2%, this is a lower level of debt than the average (69.3%)
60.2% - Ainsdale Finance Limited
69.3% - Industry AVG
AINSDALE FINANCE LIMITED financials
Ainsdale Finance Limited's latest turnover from January 2024 is estimated at £845.3 thousand and the company has net assets of £84.7 thousand. According to their latest financial statements, Ainsdale Finance Limited has 4 employees and maintains cash reserves of £211.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 338,297 | 331,901 | 333,070 | 312,431 | 291,834 | 287,643 | 266,192 | 302,366 | 318,927 | ||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 24,321 | 66,238 | 60,777 | 55,178 | 60,708 | 83,912 | 51,096 | 49,142 | 37,310 | ||||||
| Gross Profit | 313,976 | 265,663 | 272,293 | 257,253 | 231,126 | 203,731 | 215,096 | 253,224 | 281,617 | ||||||
| Admin Expenses | 123,753 | 124,350 | 119,960 | 107,557 | 98,335 | 98,999 | 98,617 | 104,901 | 106,695 | ||||||
| Operating Profit | 190,223 | 141,313 | 152,333 | 149,696 | 132,791 | 104,732 | 116,479 | 148,323 | 174,922 | ||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 202 | 195 | 176 | 180 | 97 | 66 | 54 | 84 | 69 | ||||||
| Pre-Tax Profit | 190,425 | 141,508 | 152,509 | 149,876 | 132,888 | 104,798 | 116,533 | 148,407 | 174,991 | ||||||
| Tax | -36,713 | -28,863 | -30,785 | -29,883 | -26,516 | -20,590 | -23,550 | -30,929 | -36,779 | ||||||
| Profit After Tax | 153,712 | 112,645 | 121,724 | 119,993 | 106,372 | 84,208 | 92,983 | 117,478 | 138,212 | ||||||
| Dividends Paid | 127,680 | 107,380 | 118,543 | 104,865 | 83,763 | 91,135 | 114,244 | 142,410 | |||||||
| Retained Profit | 26,032 | 5,265 | 121,724 | 1,450 | 1,507 | 445 | 1,848 | 3,234 | -4,198 | ||||||
| Employee Costs | 65,511 | 61,168 | 46,116 | 52,118 | |||||||||||
| Number Of Employees | 4 | 4 | 4 | 5 | 5 | 5 | |||||||||
| EBITDA* | 190,646 | 141,914 | 153,303 | 150,860 | 133,758 | 105,859 | 116,990 | 149,003 | 175,230 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,585 | 1,231 | 2,440 | 2,219 | 3,330 | 953 | 1,271 | 1,794 | 2,395 | 3,365 | 2,896 | 3,384 | 1,538 | 2,049 | 927 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,585 | 1,231 | 2,440 | 2,219 | 3,330 | 953 | 1,271 | 1,794 | 2,395 | 3,365 | 2,896 | 3,384 | 1,538 | 2,049 | 927 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 60 | 146 | 237 | 159 | 132 | 369 | 172 | 8,253 | |||||||
| Cash | 211,291 | 263,117 | 265,658 | 241,790 | 210,249 | 229,279 | 198,286 | 154,296 | 121,269 | 120,272 | 131,245 | 157,650 | 148,310 | 168,647 | 171,535 |
| misc current assets | |||||||||||||||
| total current assets | 211,291 | 263,117 | 265,718 | 241,790 | 210,249 | 229,279 | 198,432 | 154,533 | 121,428 | 120,272 | 131,245 | 157,782 | 148,679 | 168,819 | 179,788 |
| total assets | 212,876 | 264,348 | 268,158 | 244,009 | 213,579 | 230,232 | 199,703 | 156,327 | 123,823 | 123,637 | 134,141 | 161,166 | 150,217 | 170,868 | 180,715 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 3,085 | 2,725 | 2,365 | 1,285 | 925 | 565 | 2,205 | 1,045 | 2,333 | ||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 128,170 | 146,155 | 128,690 | 124,125 | 126,265 | 141,021 | 144,590 | 127,608 | 101,448 | 104,270 | 116,584 | 143,478 | 134,133 | 157,678 | 168,425 |
| total current liabilities | 128,170 | 146,155 | 128,690 | 124,125 | 126,265 | 144,106 | 147,315 | 129,973 | 102,733 | 105,195 | 117,149 | 145,683 | 135,178 | 157,678 | 170,758 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 128,170 | 146,155 | 128,690 | 124,125 | 126,265 | 144,106 | 147,315 | 129,973 | 102,733 | 105,195 | 117,149 | 145,683 | 135,178 | 157,678 | 170,758 |
| net assets | 84,706 | 118,193 | 139,468 | 119,884 | 87,314 | 86,126 | 52,388 | 26,354 | 21,090 | 18,442 | 16,992 | 15,483 | 15,039 | 13,190 | 9,957 |
| total shareholders funds | 84,706 | 118,193 | 139,468 | 119,884 | 87,314 | 86,126 | 52,388 | 26,354 | 21,090 | 18,442 | 16,992 | 15,483 | 15,039 | 13,190 | 9,957 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 190,223 | 141,313 | 152,333 | 149,696 | 132,791 | 104,732 | 116,479 | 148,323 | 174,922 | ||||||
| Depreciation | 934 | 1,669 | 1,554 | 1,111 | 1,111 | 318 | 423 | 601 | 970 | 1,164 | 967 | 1,127 | 511 | 680 | 308 |
| Amortisation | |||||||||||||||
| Tax | -36,713 | -28,863 | -30,785 | -29,883 | -26,516 | -20,590 | -23,550 | -30,929 | -36,779 | ||||||
| Stock | |||||||||||||||
| Debtors | -60 | 60 | -146 | -91 | 78 | 159 | -132 | -237 | 197 | -8,081 | 8,253 | ||||
| Creditors | -3,085 | 360 | 360 | 1,080 | 360 | 360 | -1,640 | 1,160 | 1,045 | -2,333 | 2,333 | ||||
| Accruals and Deferred Income | -17,985 | 17,465 | 4,565 | -2,140 | -14,756 | -3,569 | 16,982 | 26,160 | -2,822 | -12,314 | -26,894 | 9,345 | -23,545 | -10,747 | 168,425 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 171,366 | 140,213 | 119,897 | 109,023 | 78,840 | 96,011 | 70,743 | 113,075 | 300,956 | ||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 202 | 195 | 176 | 180 | 97 | 66 | 54 | 84 | 69 | ||||||
| cash flow from financing | 204 | 194 | -118,900 | 180 | 99 | 65 | 55 | 83 | 14,224 | ||||||
| cash and cash equivalents | |||||||||||||||
| cash | -51,826 | -2,541 | 23,868 | 31,541 | -19,030 | 30,993 | 43,990 | 33,027 | 997 | -10,973 | -26,405 | 9,340 | -20,337 | -2,888 | 171,535 |
| overdraft | |||||||||||||||
| change in cash | -51,826 | -2,541 | 23,868 | 31,541 | -19,030 | 30,993 | 43,990 | 33,027 | 997 | -10,973 | -26,405 | 9,340 | -20,337 | -2,888 | 171,535 |
ainsdale finance limited Credit Report and Business Information
Ainsdale Finance Limited Competitor Analysis
Perform a competitor analysis for ainsdale finance limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in SW14 area or any other competitors across 12 key performance metrics.
ainsdale finance limited Ownership
AINSDALE FINANCE LIMITED group structure
Ainsdale Finance Limited has no subsidiary companies.
Ultimate parent company
AINSDALE FINANCE LIMITED
04616504
ainsdale finance limited directors
Ainsdale Finance Limited currently has 1 director, Susan Jeffery serving since Dec 2002.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Susan Jeffery | England | 59 years | Dec 2002 | - | Director |
P&L
January 2024turnover
845.3k
+5%
operating profit
-45.9k
0%
gross margin
55.1%
-2.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
84.7k
-0.28%
total assets
212.9k
-0.19%
cash
211.3k
-0.2%
net assets
Total assets minus all liabilities
ainsdale finance limited company details
company number
04616504
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
December 2002
age
23
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
K S GORING & CO CHARTERED ACCOUNTANTS
auditor
-
address
222 upper richmond road west, london, SW14 8AH
Bank
-
Legal Advisor
-
ainsdale finance 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 ainsdale finance limited.
ainsdale finance 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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ainsdale finance limited Companies House Filings - See Documents
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