ajs rallying limited
ajs rallying limited Company Information
Company Number
06250352
Next Accounts
Dec 2024
Industry
Activities of sport clubs
Directors
Shareholders
andrew john siddall
Group Structure
View All
Contact
Registered Address
leonard curtis house, elms square bury new road, greater manchester, M45 7TA
Website
-ajs rallying limited Estimated Valuation
Pomanda estimates the enterprise value of AJS RALLYING LIMITED at £155.1k based on a Turnover of £165.3k and 0.94x industry multiple (adjusted for size and gross margin).
ajs rallying limited Estimated Valuation
Pomanda estimates the enterprise value of AJS RALLYING LIMITED at £0 based on an EBITDA of £-172.6k and a 2.83x industry multiple (adjusted for size and gross margin).
ajs rallying limited Estimated Valuation
Pomanda estimates the enterprise value of AJS RALLYING LIMITED at £0 based on Net Assets of £-2.8m and 2.48x industry multiple (adjusted for liquidity).
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Ajs Rallying Limited Overview
Ajs Rallying Limited is a dissolved company that was located in greater manchester, M45 7TA with a Companies House number of 06250352. It operated in the activities of sport clubs sector, SIC Code 93120. Founded in May 2007, it's largest shareholder was andrew john siddall with a 100% stake. The last turnover for Ajs Rallying Limited was estimated at £165.3k.
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Ajs Rallying Limited Health Check
Pomanda's financial health check has awarded Ajs Rallying Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
7 Weak
Size
annual sales of £165.3k, make it smaller than the average company (£340.4k)
- Ajs Rallying Limited
£340.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -33%, show it is growing at a slower rate (0.7%)
- Ajs Rallying Limited
0.7% - Industry AVG
Production
with a gross margin of 50.7%, this company has a comparable cost of product (50.7%)
- Ajs Rallying Limited
50.7% - Industry AVG
Profitability
an operating margin of -141.7% make it less profitable than the average company (1.9%)
- Ajs Rallying Limited
1.9% - Industry AVG
Employees
with 5 employees, this is below the industry average (20)
- Ajs Rallying Limited
20 - Industry AVG
Pay Structure
on an average salary of £20.9k, the company has an equivalent pay structure (£20.9k)
- Ajs Rallying Limited
£20.9k - Industry AVG
Efficiency
resulting in sales per employee of £33.1k, this is less efficient (£40.4k)
- Ajs Rallying Limited
£40.4k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is near the average (13 days)
- Ajs Rallying Limited
13 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Ajs Rallying Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ajs Rallying Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (78 weeks)
0 weeks - Ajs Rallying Limited
78 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1310.7%, this is a higher level of debt than the average (42.8%)
1310.7% - Ajs Rallying Limited
42.8% - Industry AVG
AJS RALLYING LIMITED financials
Ajs Rallying Limited's latest turnover from May 2022 is estimated at £165.3 thousand and the company has net assets of -£2.8 million. According to their latest financial statements, we estimate that Ajs Rallying Limited has 5 employees and maintains cash reserves of £33.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | |||||||||||||
| Tax | |||||||||||||
| Profit After Tax | |||||||||||||
| Dividends Paid | |||||||||||||
| Retained Profit | |||||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 1 | 1 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 186,121 | 240,783 | 270,269 | 287,310 | 251,785 | 238,496 | 288,987 | 229,099 | 304,387 | 279,091 | 308,503 | 190,008 | 172,907 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 40,206 | 275,289 | 472,669 | 472,669 | 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 |
| Total Fixed Assets | 186,121 | 240,783 | 310,475 | 562,599 | 724,454 | 711,165 | 288,987 | 229,099 | 304,387 | 279,091 | 308,503 | 190,008 | 172,907 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 6,000 | 6,000 | 34,776 | 31,751 | 32,511 | 0 | 6,000 | 6,115 | 6,113 | 12,588 | 10,562 | 6,425 | 6,982 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 3,140 | 22,104 | 7,634 | 44,738 | 41,138 | 11,240 | 117 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 33,347 | 142,660 | 160,993 | 94,100 | 20,007 | 30,628 | 77,958 | 106,149 | 159,947 | 14,099 | 3,587 | 11,813 | 2,197 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 42,487 | 170,764 | 203,403 | 170,589 | 93,656 | 41,868 | 84,075 | 112,264 | 166,060 | 26,687 | 14,149 | 18,238 | 9,179 |
| total assets | 228,608 | 411,547 | 513,878 | 733,188 | 818,110 | 753,033 | 373,062 | 341,363 | 470,447 | 305,778 | 322,652 | 208,246 | 182,086 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 0 | 34,094 | 5,078 | 31,874 | 0 | 30,000 | 1,232,546 | 1,184,864 | 914,448 | 721,241 | 475,557 | 232,850 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,996,399 | 2,945,950 | 2,950,806 | 2,848,680 | 2,637,680 | 2,355,303 | 1,584,628 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,996,399 | 2,945,950 | 2,984,900 | 2,853,758 | 2,669,554 | 2,355,303 | 1,614,628 | 1,232,546 | 1,184,864 | 914,448 | 721,241 | 475,557 | 232,850 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 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 |
| total liabilities | 2,996,399 | 2,945,950 | 2,984,900 | 2,853,758 | 2,669,554 | 2,355,303 | 1,614,628 | 1,232,546 | 1,184,864 | 914,448 | 721,241 | 475,557 | 232,850 |
| net assets | -2,767,791 | -2,534,403 | -2,471,022 | -2,120,570 | -1,851,444 | -1,602,270 | -1,241,566 | -891,183 | -714,417 | -608,670 | -398,589 | -267,311 | -50,764 |
| total shareholders funds | -2,767,791 | -2,534,403 | -2,471,022 | -2,120,570 | -1,851,444 | -1,602,270 | -1,241,566 | -891,183 | -714,417 | -608,670 | -398,589 | -267,311 | -50,764 |
| May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 61,693 | 74,066 | 89,610 | 95,205 | 83,266 | 78,219 | 95,422 | 75,288 | 93,232 | 80,576 | 66,367 | 45,463 | 36,578 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -18,964 | -14,306 | -34,079 | 2,840 | 62,409 | 5,123 | 2 | 2 | -6,475 | 2,026 | 4,137 | -557 | 6,982 |
| Creditors | 0 | -34,094 | 29,016 | -26,796 | 31,874 | -30,000 | -1,202,546 | 47,682 | 270,416 | 193,207 | 245,684 | 242,707 | 232,850 |
| Accruals and Deferred Income | 50,449 | -4,856 | 102,126 | 211,000 | 282,377 | 770,675 | 1,584,628 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | -40,206 | -235,083 | -197,380 | 0 | 472,669 | 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 |
| Group/Directors Accounts | 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 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -109,313 | -18,333 | 66,893 | 74,093 | -10,621 | -47,330 | -28,191 | -53,798 | 145,848 | 10,512 | -8,226 | 9,616 | 2,197 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -109,313 | -18,333 | 66,893 | 74,093 | -10,621 | -47,330 | -28,191 | -53,798 | 145,848 | 10,512 | -8,226 | 9,616 | 2,197 |
ajs rallying limited Credit Report and Business Information
Ajs Rallying Limited Competitor Analysis
Perform a competitor analysis for ajs rallying limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other undefined companies, companies in M45 area or any other competitors across 12 key performance metrics.
ajs rallying limited Ownership
AJS RALLYING LIMITED group structure
Ajs Rallying Limited has no subsidiary companies.
Ultimate parent company
AJS RALLYING LIMITED
06250352
ajs rallying limited directors
Ajs Rallying Limited currently has 1 director, Mr Andrew Siddall serving since May 2007.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Siddall | 65 years | May 2007 | - | Director |
P&L
May 2022turnover
165.3k
-12%
operating profit
-234.3k
0%
gross margin
50.8%
+3.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2022net assets
-2.8m
+0.09%
total assets
228.6k
-0.44%
cash
33.3k
-0.77%
net assets
Total assets minus all liabilities
ajs rallying limited company details
company number
06250352
Type
Private limited with Share Capital
industry
93120 - Activities of sport clubs
incorporation date
May 2007
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2022
previous names
N/A
accountant
HARRIS & CO LIMITED
auditor
-
address
leonard curtis house, elms square bury new road, greater manchester, M45 7TA
Bank
-
Legal Advisor
-
ajs rallying 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 ajs rallying limited.
ajs rallying 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.
Click to start generating capital raising & share issue transactions for AJS RALLYING LIMITED. This can take several minutes, an email will notify you when this has completed.
ajs rallying limited Companies House Filings - See Documents
| date | description | view/download |
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