Ayton & Mckeown Limited

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ayton & mckeown limited Company Information

Live

MatureSmallDeclining

Company Number

05601169

Next Accounts

Jul 2025

Industry

Manufacture of doors and windows of metal

Directors

Anthony McKeown

Daniel Ives

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Shareholders

anthony mckeown

kim mckeown

Group Structure

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Contact

Registered Address

340 main road, parson drove, wisbech, PE13 4LF

Website

www.ayton-mckeown.com

ayton & mckeown limited Estimated Valuation

£651.1k

Pomanda estimates the enterprise value of AYTON & MCKEOWN LIMITED at £651.1k based on a Turnover of £1.7m and 0.38x industry multiple (adjusted for size and gross margin).

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Ayton & Mckeown Limited is a live company located in wisbech, PE13 4LF with a Companies House number of 05601169. It operates in the manufacture of doors and windows of metal sector, SIC Code 25120. Founded in October 2005, it's largest shareholder is anthony mckeown with a 70% stake. Ayton & Mckeown Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.7m with declining growth in recent years.

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Pomanda's financial health check has awarded Ayton & Mckeown Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £1.7m, make it smaller than the average company (£13.3m)

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (8.9%)

EXPORT

Ayton & Mckeown Limited's latest turnover from October 2023 is estimated at £1.7 million and the company has net assets of £282.2 thousand. According to their latest financial statements, Ayton & Mckeown Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	1,698,949	1,653,277	2,151,032	2,303,485	2,389,652	1,113,545	2,096,102	1,897,912	1,992,485	1,709,099	997,613	818,556	810,625	561,687	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,302,065	1,251,179	1,662,965	1,792,286	1,866,840	868,895	1,584,540	1,475,809	1,586,684	1,323,584	759,922	660,184	640,431	418,857	0
Gross Profit	396,884	402,098	488,068	511,198	522,812	244,649	511,562	422,103	405,801	385,515	237,691	158,372	170,194	142,831	0
Admin Expenses	428,230	464,386	493,771	509,871	508,738	314,214	381,452	401,996	362,418	260,560	70,812	171,971	55,501	179,240	-47,030
Operating Profit	-31,346	-62,288	-5,703	1,327	14,074	-69,565	130,110	20,107	43,383	124,955	166,879	-13,599	114,693	-36,409	47,030
Interest Payable	0	0	0	0	8,453	8,453	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	271	572	167	173	348	198	114	70	17	65	65
Pre-Tax Profit	-31,346	-62,288	-5,703	1,327	5,891	-77,446	130,278	20,280	43,731	125,153	166,992	-13,529	114,711	-36,345	47,094
Tax	0	0	0	-252	-1,119	0	-24,753	-4,056	-8,746	-26,282	-38,408	0	-29,825	0	-13,186
Profit After Tax	-31,346	-62,288	-5,703	1,075	4,772	-77,446	105,525	16,224	34,985	98,871	128,584	-13,529	84,886	-36,345	33,908
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-31,346	-62,288	-5,703	1,075	4,772	-77,446	105,525	16,224	34,985	98,871	128,584	-13,529	84,886	-36,345	33,908
Employee Costs	184,204	184,027	172,847	172,468	159,946	196,697	358,846	291,362	337,843	263,871	173,071	142,835	146,861	113,910	0
Number Of Employees	5	5	5	5	5	6	11	9	11	9	6	5	5	4	0
EBITDA*	-31,346	-62,288	-5,703	1,327	14,074	11,475	190,444	77,885	117,114	176,973	200,636	26,717	133,115	-23,108	61,636

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	393,831	428,169	537,448	593,749	596,517	583,222	720,499	496,105	532,799	208,071	135,029	161,263	56,356	35,306	42,155
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	393,831	428,169	537,448	593,749	596,517	583,222	720,499	496,105	532,799	208,071	135,029	161,263	56,356	35,306	42,155
Stock & work in progress	0	0	0	0	0	25,115	74,625	73,930	0	28,457	31,370	31,747	85,000	65,000	57,261
Trade Debtors	589,853	619,390	841,153	702,967	706,335	421,984	532,786	566,496	456,312	535,316	334,948	204,560	223,354	137,183	90,391
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	36,745	0	0	0	0
Cash	0	0	0	0	0	72,139	80,270	53,631	84,492	54,740	24,384	21,070	6,985	0	25,800
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	589,853	619,390	841,153	702,967	706,335	519,238	687,681	694,057	540,804	618,513	427,447	257,377	315,339	202,183	173,452
total assets	983,684	1,047,559	1,378,601	1,296,716	1,302,852	1,102,460	1,408,180	1,190,162	1,073,603	826,584	562,476	418,640	371,695	237,489	215,607
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	138,656	0	0	0	0	0	0	0	0	0
Trade Creditors	460,140	418,092	903,685	810,611	815,674	141,490	838,342	681,752	558,528	530,109	364,372	349,620	289,146	236,701	181,599
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	244,855	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	89,897	0	0	0	0	0	0	0	0	0
total current liabilities	460,140	418,092	903,685	810,611	815,674	614,898	838,342	681,752	558,528	530,109	364,372	349,620	289,146	236,701	181,599
loans	0	0	0	0	0	111,799	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	241,371	315,948	99,109	104,595	106,743	0	116,629	160,726	183,615	0	0	0	0	3,125	0
provisions	0	0	0	0	0	0	0	0	0	0	500	0	0	0	0
total long term liabilities	241,371	315,948	99,109	104,595	106,743	111,799	116,629	160,726	183,615	0	500	0	0	3,125	0
total liabilities	701,511	734,040	1,002,794	915,206	922,417	726,697	954,971	842,478	742,143	530,109	364,872	349,620	289,146	239,826	181,599
net assets	282,173	313,519	375,807	381,510	380,435	375,763	453,209	347,684	331,460	296,475	197,604	69,020	82,549	-2,337	34,008
total shareholders funds	282,173	313,519	375,807	381,510	380,435	375,763	453,209	347,684	331,460	296,475	197,604	69,020	82,549	-2,337	34,008

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	-31,346	-62,288	-5,703	1,327	14,074	-69,565	130,110	20,107	43,383	124,955	166,879	-13,599	114,693	-36,409	47,030
Depreciation	0	0	0	0	0	81,040	60,334	57,778	73,731	52,018	33,757	40,316	18,422	13,301	14,606
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-252	-1,119	0	-24,753	-4,056	-8,746	-26,282	-38,408	0	-29,825	0	-13,186
Stock	0	0	0	0	-25,115	-49,510	695	73,930	-28,457	-2,913	-377	-53,253	20,000	7,739	57,261
Debtors	-29,537	-221,763	138,186	-3,368	284,351	-110,802	-33,710	110,184	-79,004	163,623	167,133	-18,794	86,171	46,792	90,391
Creditors	42,048	-485,593	93,074	-5,063	674,184	-696,852	156,590	123,224	28,419	165,737	14,752	60,474	52,445	55,102	181,599
Accruals and Deferred Income	0	0	0	0	-89,897	89,897	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	-500	500	0	0	0	0
Cash flow from operations	40,239	-326,118	-50,815	-620	338,006	-435,168	355,296	12,939	244,248	155,218	10,724	159,238	49,564	-22,537	82,397
Investing Activities
capital expenditure	34,338	109,279	56,301	2,768	-13,295	56,237	-284,728	-21,084	-398,459	-125,060	-7,523	-145,223	-39,472	-6,452	-56,761
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	34,338	109,279	56,301	2,768	-13,295	56,237	-284,728	-21,084	-398,459	-125,060	-7,523	-145,223	-39,472	-6,452	-56,761
Financing Activities
Bank loans	0	0	0	0	-138,656	138,656	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	-111,799	111,799	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	-244,855	244,855	0	0	0	0	0	0	0	0	0
other long term liabilities	-74,577	216,839	-5,486	-2,148	106,743	-116,629	-44,097	-22,889	183,615	0	0	0	-3,125	3,125	0
share issue	0	0	0	0	-100	0	0	0	0	0	0	0	0	0	100
interest	0	0	0	0	-8,182	-7,881	167	173	348	198	114	70	17	65	65
cash flow from financing	-74,577	216,839	-5,486	-2,148	-396,849	370,800	-43,930	-22,716	183,963	198	114	70	-3,108	3,190	165
cash and cash equivalents
cash	0	0	0	0	-72,139	-8,131	26,639	-30,861	29,752	30,356	3,314	14,085	6,985	-25,800	25,800
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	-72,139	-8,131	26,639	-30,861	29,752	30,356	3,314	14,085	6,985	-25,800	25,800

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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AYTON & MCKEOWN LIMITED group structure

Ayton & Mckeown Limited has no subsidiary companies.

Ultimate parent company

AYTON & MCKEOWN LIMITED

05601169

AYTON & MCKEOWN LIMITED Shareholders

anthony mckeown	70%
kim mckeown	30%

Ayton & Mckeown Limited currently has 3 directors. The longest serving directors include Mr Anthony McKeown (Nov 2005) and Mr Daniel Ives (Dec 2009).

officer	country	age	start	end	role
Mr Anthony McKeown	England	51 years	Nov 2005	-	Director
Mr Daniel Ives	England	42 years	Dec 2009	-	Director
Mr Raymond Fazakerley	England	56 years	Aug 2014	-	Director

P&L

October 2023

turnover

1.7m

+3%

operating profit

-31.3k

gross margin

23.4%

-3.95%

turnover

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

Balance Sheet

October 2023

net assets

282.2k

-0.1%

total assets

983.7k

-0.06%

cash

net assets

Total assets minus all liabilities

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company number

05601169

Type

Private limited with Share Capital

industry

25120 - Manufacture of doors and windows of metal

incorporation date

October 2005

ultimate parent company

None

previous names

N/A

address

340 main road, parson drove, wisbech, PE13 4LF

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 6 charges/mortgages relating to ayton & mckeown limited. Currently there are 2 open charges and 4 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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ayton & mckeown limited Company Information

ayton & mckeown limited Estimated Valuation

ayton & mckeown limited Estimated Valuation

ayton & mckeown limited Estimated Valuation

Ayton & Mckeown Limited Overview

Ayton & Mckeown Limited Health Check

AYTON & MCKEOWN LIMITED financials

ayton & mckeown limited Credit Report and Business Information

Ayton & Mckeown Limited Competitor Analysis

ayton & mckeown limited Ownership

ayton & mckeown limited directors

ayton & mckeown limited company details

ayton & mckeown limited Charges & Mortgages

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ayton & mckeown limited Companies House Filings - See Documents