Ayre Property Development Ltd

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ayre property development ltd Company Information

Live

MatureSmallDeclining

Company Number

05168172

Next Accounts

Apr 2025

Industry

Development of building projects

Renting and operating of Housing Association real estate

Directors

Kevin Burke

Lee Featherstone

Shareholders

lee featherstone

kevin burke

Group Structure

View All

Contact

Registered Address

401 lichfield road, barton under needwood, burton-on-trent, DE13 8EH

Website

ayre property development ltd Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of AYRE PROPERTY DEVELOPMENT LTD at £1.1m based on a Turnover of £684.9k and 1.57x industry multiple (adjusted for size and gross margin).

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Ayre Property Development Ltd is a live company located in burton-on-trent, DE13 8EH with a Companies House number of 05168172. It operates in the development of building projects sector, SIC Code 41100. Founded in July 2004, it's largest shareholder is lee featherstone with a 50% stake. Ayre Property Development Ltd is a mature, small sized company, Pomanda has estimated its turnover at £684.9k with declining growth in recent years.

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Pomanda's financial health check has awarded Ayre Property Development Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £684.9k, make it smaller than the average company (£1.7m)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (2.7%)

EXPORT

Ayre Property Development Ltd's latest turnover from July 2023 is estimated at £684.9 thousand and the company has net assets of -£9.7 thousand. According to their latest financial statements, Ayre Property Development Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	684,936	652,383	643,250	731,132	71,754	716,785	686,388	19,523	22,680	20,862	18,781	21,304	15,162	13,224	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	590,849	560,083	541,110	601,872	60,020	557,188	530,616	15,655	18,828	17,230	15,202	17,638	11,887	10,435	0
Gross Profit	94,087	92,300	102,140	129,260	11,734	159,597	155,772	3,868	3,852	3,632	3,579	3,666	3,275	2,789	0
Admin Expenses	70,412	71,722	95,317	121,805	8,829	163,115	118,383	-5,770	-25,781	-17,279	-20,802	216,380	-354,420	-32,343	122,692
Operating Profit	23,675	20,578	6,823	7,455	2,905	-3,518	37,389	9,638	29,633	20,911	24,381	-212,714	357,695	35,132	-122,692
Interest Payable	0	0	0	0	0	0	0	9,759	19,845	10,085	10,780	21,940	22,375	22,583	11,367
Interest Receivable	0	0	0	0	1	0	0	0	5	10	4	6	17	11	0
Pre-Tax Profit	23,675	20,578	6,823	7,456	2,906	-3,518	37,389	-121	9,794	10,835	13,605	-234,648	335,336	12,560	-134,059
Tax	-5,919	-3,910	-1,296	-1,417	-552	0	-7,104	0	-1,959	-2,275	-3,129	0	-87,187	-3,517	0
Profit After Tax	17,756	16,668	5,527	6,039	2,354	-3,518	30,285	-121	7,835	8,560	10,476	-234,648	248,149	9,043	-134,059
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	17,756	16,668	5,527	6,039	2,354	-3,518	30,285	-121	7,835	8,560	10,476	-234,648	248,149	9,043	-134,059
Employee Costs	82,729	78,801	78,336	73,668	74,368	70,688	68,957	34,281	33,742	31,682	31,445	31,061	28,893	29,828	0
Number Of Employees	2	2	2	2	2	2	2	1	1	1	1	1	1	1	0
EBITDA*	23,675	20,578	6,823	7,455	2,905	-3,518	37,389	9,638	29,633	20,911	24,381	-212,714	357,695	35,132	-122,692

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	275,885	0	0	215,885	215,885	215,885	215,885	215,885	215,885	215,885	215,885
Trade Debtors	280,774	281,714	280,769	280,355	0	215,885	216,784	0	0	0	0	4,527	2,370	0	0
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	385	0	0	0	0	2,173	1,768	0	2,202	4,402	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	280,774	281,714	280,769	280,355	276,270	215,885	216,784	215,885	215,885	218,058	217,653	220,412	220,457	220,287	215,885
total assets	280,774	281,714	280,769	280,355	276,270	215,885	216,784	215,885	215,885	218,058	217,653	220,412	220,457	220,287	215,885
Bank overdraft	0	0	0	0	0	0	0	0	365	0	0	0	0	0	650
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	320	320	360	240	240	1,228	240	728	240	222	222	222	222	206	175
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	320	320	360	240	240	1,228	240	728	605	222	222	222	222	206	825
loans	0	0	0	0	0	0	0	0	299,922	310,313	0	331,703	343,370	345,095	349,117
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	290,108	308,804	324,487	329,720	331,672	272,655	271,024	299,922	0	0	318,468	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	290,108	308,804	324,487	329,720	331,672	272,655	271,024	299,922	299,922	310,313	318,468	331,703	343,370	345,095	349,117
total liabilities	290,428	309,124	324,847	329,960	331,912	273,883	271,264	300,650	300,527	310,535	318,690	331,925	343,592	345,301	349,942
net assets	-9,654	-27,410	-44,078	-49,605	-55,642	-57,998	-54,480	-84,765	-84,642	-92,477	-101,037	-111,513	-123,135	-125,014	-134,057
total shareholders funds	-9,654	-27,410	-44,078	-49,605	-55,642	-57,998	-54,480	-84,765	-84,642	-92,477	-101,037	-111,513	123,135	-125,014	-134,057

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	23,675	20,578	6,823	7,455	2,905	-3,518	37,389	9,638	29,633	20,911	24,381	-212,714	357,695	35,132	-122,692
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-5,919	-3,910	-1,296	-1,417	-552	0	-7,104	0	-1,959	-2,275	-3,129	0	-87,187	-3,517	0
Stock	0	0	0	-275,885	275,885	0	-215,885	0	0	0	0	0	0	0	215,885
Debtors	-940	945	414	280,355	-215,885	-899	216,784	0	0	0	-4,527	2,157	2,370	0	0
Creditors	0	-40	120	0	-988	988	-488	488	18	0	0	0	16	31	175
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	18,696	15,683	5,233	1,568	-58,635	-1,631	28,898	10,126	27,692	18,636	25,779	-214,871	268,154	31,646	-338,402
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	-299,922	-10,391	310,313	-331,703	-11,667	-1,725	-4,022	349,117
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-18,696	-15,683	-5,233	-1,952	59,017	1,631	-28,898	299,922	0	-318,468	318,468	0	0	0	0
share issue	0	0	0	-2	2	0	0	-2	0	0	0	0	0	0	2
interest	0	0	0	0	1	0	0	-9,759	-19,840	-10,075	-10,776	-21,934	-22,358	-22,572	-11,367
cash flow from financing	-18,696	-15,683	-5,233	-1,954	59,020	1,631	-28,898	-9,761	-30,231	-18,230	-24,011	-33,601	-24,083	-26,594	337,752
cash and cash equivalents
cash	0	0	0	-385	385	0	0	0	-2,173	405	1,768	-2,202	-2,200	4,402	0
overdraft	0	0	0	0	0	0	0	-365	365	0	0	0	0	-650	650
change in cash	0	0	0	-385	385	0	0	365	-2,538	405	1,768	-2,202	-2,200	5,052	-650

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 ayre property development ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in DE13 area or any other competitors across 12 key performance metrics.

AYRE PROPERTY DEVELOPMENT LTD group structure

Ayre Property Development Ltd has no subsidiary companies.

Ultimate parent company

AYRE PROPERTY DEVELOPMENT LTD

05168172

AYRE PROPERTY DEVELOPMENT LTD Shareholders

lee featherstone	50%
kevin burke	50%

Ayre Property Development Ltd currently has 2 directors. The longest serving directors include Mr Kevin Burke (Jul 2004) and Mr Lee Featherstone (Jul 2004).

officer	country	age	start	end	role
Mr Kevin Burke		55 years	Jul 2004	-	Director
Mr Lee Featherstone	England	55 years	Jul 2004	-	Director

P&L

July 2023

turnover

684.9k

+5%

operating profit

23.7k

gross margin

13.8%

-2.91%

turnover

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

Balance Sheet

July 2023

net assets

-9.7k

-0.65%

total assets

280.8k

cash

net assets

Total assets minus all liabilities

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company number

05168172

Type

Private limited with Share Capital

industry

41100 - Development of building projects

68201 - Renting and operating of Housing Association real estate

incorporation date

July 2004

ultimate parent company

None

previous names

N/A

address

401 lichfield road, barton under needwood, burton-on-trent, DE13 8EH

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 9 charges/mortgages relating to ayre property development ltd. Currently there are 9 open charges and 0 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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ayre property development ltd Company Information

ayre property development ltd Estimated Valuation

ayre property development ltd Estimated Valuation

ayre property development ltd Estimated Valuation

Ayre Property Development Ltd Overview

Ayre Property Development Ltd Health Check

AYRE PROPERTY DEVELOPMENT LTD financials

ayre property development ltd Credit Report and Business Information

Ayre Property Development Ltd Competitor Analysis

ayre property development ltd Ownership

ayre property development ltd directors

ayre property development ltd company details

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