aylesfield limited

aylesfield limited Company Information

Share AYLESFIELD LIMITED
Live 
EstablishedSmallDeclining

Company Number

05457528

Industry

Buying and selling of own real estate

 

Directors

Julie Davey

Shareholders

ms julie anne davey

Group Structure

View All

Contact

Registered Address

apartment g3, hanover house, 32 westferry circus, london, E14 8RH

Website

-

aylesfield limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of AYLESFIELD LIMITED at £1.4m based on a Turnover of £804.4k and 1.68x industry multiple (adjusted for size and gross margin).

aylesfield limited Estimated Valuation

£0

Pomanda estimates the enterprise value of AYLESFIELD LIMITED at £0 based on an EBITDA of £0 and a 4.21x industry multiple (adjusted for size and gross margin).

aylesfield limited Estimated Valuation

£0

Pomanda estimates the enterprise value of AYLESFIELD LIMITED at £0 based on Net Assets of £-672.3k and 1.43x industry multiple (adjusted for liquidity).

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Aylesfield Limited Overview

Aylesfield Limited is a live company located in london, E14 8RH with a Companies House number of 05457528. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 2005, it's largest shareholder is ms julie anne davey with a 100% stake. Aylesfield Limited is a established, small sized company, Pomanda has estimated its turnover at £804.4k with declining growth in recent years.

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Aylesfield Limited Health Check

Pomanda's financial health check has awarded Aylesfield Limited a 2 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

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £804.4k, make it in line with the average company (£827.9k)

£804.4k - Aylesfield Limited

£827.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (2.1%)

-27% - Aylesfield Limited

2.1% - Industry AVG

production

Production

with a gross margin of 26.7%, this company has a higher cost of product (68.9%)

26.7% - Aylesfield Limited

68.9% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Aylesfield Limited

- - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Aylesfield Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £36.4k, the company has an equivalent pay structure (£36.4k)

£36.4k - Aylesfield Limited

£36.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £402.2k, this is more efficient (£195.4k)

£402.2k - Aylesfield Limited

£195.4k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Aylesfield Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 416 days, this is slower than average (30 days)

416 days - Aylesfield Limited

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Aylesfield Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Aylesfield Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 224197.7%, this is a higher level of debt than the average (64.4%)

224197.7% - Aylesfield Limited

64.4% - Industry AVG

AYLESFIELD LIMITED financials

EXPORTms excel logo

Aylesfield Limited's latest turnover from April 2023 is estimated at £804.4 thousand and the company has net assets of -£672.3 thousand. According to their latest financial statements, we estimate that Aylesfield Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover804,420718,520696,5812,108,3392,090,8782,202,19900000000
Other Income Or Grants00000000000000
Cost Of Sales589,829517,322529,3991,657,1281,567,7771,649,36700000000
Gross Profit214,591201,197167,182451,211523,101552,83200000000
Admin Expenses214,591201,197733,392451,211523,101543,00590,44120,192000000
Operating Profit00-566,210009,827-90,441-20,192000000
Interest Payable00000000000000
Interest Receivable00000000000000
Pre-Tax Profit00-566,210009,827-90,441-20,192000000
Tax00000-1,86700000000
Profit After Tax00-566,210007,960-90,441-20,192000000
Dividends Paid00000000000000
Retained Profit00-566,210007,960-90,441-20,192000000
Employee Costs72,89936,41271,625121,089155,100146,96535,67938,457000000
Number Of Employees21234411000000
EBITDA*00-566,210009,827-90,441-20,192000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets0000300000000000
Intangible Assets00000000000000
Investments & Other300300300300030000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets30030030030030030000000000
Stock & work in progress000000540,000540,000000000
Trade Debtors000566,210566,210566,21000000000
Group Debtors00000000000000
Misc Debtors000000300300000000
Cash00000000000000
misc current assets00000000000000
total current assets000566,210566,210566,210540,300540,300000000
total assets300300300566,510566,510566,510540,300540,300000000
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 672,593672,593672,593672,593672,593672,59373,14821,790000000
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities000000580,895541,812000000
total current liabilities672,593672,593672,593672,593672,593672,593654,043563,602000000
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities672,593672,593672,593672,593672,593672,593654,043563,602000000
net assets-672,293-672,293-672,293-106,083-106,083-106,083-113,743-23,302000000
total shareholders funds-672,293-672,293-672,293-106,083-106,083-106,083-113,743-23,302000000
Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit00-566,210009,827-90,441-20,192000000
Depreciation00000000000000
Amortisation00000000000000
Tax00000-1,86700000000
Stock00000-540,0000540,000000000
Debtors00-566,21000565,9100300000000
Creditors00000599,44551,35821,790000000
Accruals and Deferred Income00000-580,89539,083541,812000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations0000060003,110000000
Investing Activities
capital expenditure000300-300000000000
Change in Investments000300-30030000000000
cash flow from investments00000-30000000000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue00000-3000-3,110000000
interest00000000000000
cash flow from financing00000-3000-3,110000000
cash and cash equivalents
cash00000000000000
overdraft00000000000000
change in cash00000000000000

aylesfield limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for aylesfield limited. Get real-time insights into aylesfield limited's credit score, group structure and payment trends.

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Aylesfield Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for aylesfield limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in E14 area or any other competitors across 12 key performance metrics.

aylesfield limited Ownership

AYLESFIELD LIMITED group structure

Aylesfield Limited has no subsidiary companies.

Ultimate parent company

AYLESFIELD LIMITED

05457528

AYLESFIELD LIMITED Shareholders

ms julie anne davey 100%

aylesfield limited directors

Aylesfield Limited currently has 1 director, Ms Julie Davey serving since Feb 2009.

officercountryagestartendrole
Ms Julie DaveyEngland67 years Feb 2009- Director

P&L

April 2023

turnover

804.4k

+12%

operating profit

0

0%

gross margin

26.7%

-4.73%

turnover

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

Balance Sheet

April 2023

net assets

-672.3k

0%

total assets

300

0%

cash

0

0%

net assets

Total assets minus all liabilities

aylesfield limited company details

company number

05457528

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

May 2005

age

19

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

April 2023

previous names

N/A

accountant

-

auditor

-

address

apartment g3, hanover house, 32 westferry circus, london, E14 8RH

Bank

-

Legal Advisor

-

aylesfield 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 aylesfield limited. Currently there are 2 open charges and 0 have been satisfied in the past.

charges

aylesfield limited Companies House Filings - See Documents

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