aylesfield limited Company Information
Company Number
05457528
Next Accounts
Jan 2025
Industry
Buying and selling of own real estate
Directors
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
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
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
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
2 Strong
2 Regular
4 Weak
Size
annual sales of £804.4k, make it in line with the average company (£827.9k)
- Aylesfield Limited
£827.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (2.1%)
- Aylesfield Limited
2.1% - Industry AVG
Production
with a gross margin of 26.7%, this company has a higher cost of product (68.9%)
- Aylesfield Limited
68.9% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Aylesfield Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
- Aylesfield Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.4k, the company has an equivalent pay structure (£36.4k)
- Aylesfield Limited
£36.4k - Industry AVG
Efficiency
resulting in sales per employee of £402.2k, this is more efficient (£195.4k)
- Aylesfield Limited
£195.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Aylesfield Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 416 days, this is slower than average (30 days)
- Aylesfield Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Aylesfield Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Aylesfield Limited
- - Industry AVG
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
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 House, Pomanda Estimates
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 0 | 0 | ||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | -90,441 | -20,192 | ||||||||||||
Interest Payable | 0 | 0 | ||||||||||||
Interest Receivable | 0 | 0 | ||||||||||||
Pre-Tax Profit | -90,441 | -20,192 | ||||||||||||
Tax | 0 | 0 | ||||||||||||
Profit After Tax | -90,441 | -20,192 | ||||||||||||
Dividends Paid | 0 | 0 | ||||||||||||
Retained Profit | -90,441 | -20,192 | ||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | ||||||||||||||
EBITDA* | -90,441 | -20,192 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 300 | 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 |
Investments & Other | 300 | 300 | 300 | 300 | 0 | 300 | 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 | 300 | 300 | 300 | 300 | 300 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 540,000 | 540,000 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 566,210 | 566,210 | 566,210 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 300 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 0 | 0 | 0 | 566,210 | 566,210 | 566,210 | 540,300 | 540,300 | 0 | 0 | 0 | 0 | 0 | 0 |
total assets | 300 | 300 | 300 | 566,510 | 566,510 | 566,510 | 540,300 | 540,300 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 672,593 | 672,593 | 672,593 | 672,593 | 672,593 | 672,593 | 73,148 | 21,790 | 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 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 | 0 | 0 | 0 | 0 | 0 | 0 | 580,895 | 541,812 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 672,593 | 672,593 | 672,593 | 672,593 | 672,593 | 672,593 | 654,043 | 563,602 | 0 | 0 | 0 | 0 | 0 | 0 |
loans | 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 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 672,593 | 672,593 | 672,593 | 672,593 | 672,593 | 672,593 | 654,043 | 563,602 | 0 | 0 | 0 | 0 | 0 | 0 |
net assets | -672,293 | -672,293 | -672,293 | -106,083 | -106,083 | -106,083 | -113,743 | -23,302 | 0 | 0 | 0 | 0 | 0 | 0 |
total shareholders funds | -672,293 | -672,293 | -672,293 | -106,083 | -106,083 | -106,083 | -113,743 | -23,302 | 0 | 0 | 0 | 0 | 0 | 0 |
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | -90,441 | -20,192 | ||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
Tax | 0 | 0 | ||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | -540,000 | 0 | 540,000 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | 0 | -566,210 | 0 | 0 | 565,910 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 |
Creditors | 0 | 0 | 0 | 0 | 0 | 599,445 | 51,358 | 21,790 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -580,895 | 39,083 | 541,812 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 0 | 3,110 | ||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 300 | -300 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 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 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | 0 | 0 | ||||||||||||
cash flow from financing | 0 | -3,110 | ||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
aylesfield limited Credit Report and Business Information
Aylesfield Limited Competitor Analysis
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 directors
Aylesfield Limited currently has 1 director, Ms Julie Davey serving since Feb 2009.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Julie Davey | England | 67 years | Feb 2009 | - | Director |
P&L
April 2023turnover
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 2023net 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
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.
aylesfield limited Companies House Filings - See Documents
date | description | view/download |
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