ayiza limited

ayiza limited Company Information

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Live 
EstablishedSmallDeclining

Company Number

06593927

Industry

Business and domestic software development

 

Renting and leasing of other machinery, equipment and tangible goods n.e.c.

 
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Shareholders

ms lorraine inglis

Group Structure

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Contact

Registered Address

17 shield drive, brentford, TW8 9EX

Website

ayiza.com

ayiza limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of AYIZA LIMITED at £1.2m based on a Turnover of £2m and 0.58x industry multiple (adjusted for size and gross margin).

ayiza limited Estimated Valuation

£0

Pomanda estimates the enterprise value of AYIZA LIMITED at £0 based on an EBITDA of £-11.5k and a 3.23x industry multiple (adjusted for size and gross margin).

ayiza limited Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of AYIZA LIMITED at £1.8m based on Net Assets of £649.7k and 2.84x industry multiple (adjusted for liquidity).

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Ayiza Limited Overview

Ayiza Limited is a live company located in brentford, TW8 9EX with a Companies House number of 06593927. It operates in the business and domestic software development sector, SIC Code 62012. Founded in May 2008, it's largest shareholder is ms lorraine inglis with a 100% stake. Ayiza Limited is a established, small sized company, Pomanda has estimated its turnover at £2m with declining growth in recent years.

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Ayiza Limited Health Check

Pomanda's financial health check has awarded Ayiza Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £2m, make it smaller than the average company (£3.7m)

£2m - Ayiza Limited

£3.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (7.8%)

-6% - Ayiza Limited

7.8% - Industry AVG

production

Production

with a gross margin of 31.6%, this company has a higher cost of product (69.8%)

31.6% - Ayiza Limited

69.8% - Industry AVG

profitability

Profitability

an operating margin of -0.6% make it less profitable than the average company (7.3%)

-0.6% - Ayiza Limited

7.3% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (26)

2 - Ayiza Limited

26 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.2k, the company has an equivalent pay structure (£41.2k)

£41.2k - Ayiza Limited

£41.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1m, this is more efficient (£114.5k)

£1m - Ayiza Limited

£114.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 219 days, this is later than average (64 days)

219 days - Ayiza Limited

64 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 151 days, this is slower than average (29 days)

151 days - Ayiza Limited

29 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ayiza Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Ayiza Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 47.2%, this is a lower level of debt than the average (62.5%)

47.2% - Ayiza Limited

62.5% - Industry AVG

AYIZA LIMITED financials

EXPORTms excel logo

Ayiza Limited's latest turnover from March 2024 is estimated at £2 million and the company has net assets of £649.7 thousand. According to their latest financial statements, Ayiza Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover2,045,7952,897,7072,534,8312,499,4211,770,5621,894,844128,859169,157293,693370,573245,056181,85214,8605,164115,859
Other Income Or Grants000000000000000
Cost Of Sales1,400,3221,753,3761,529,5851,525,1551,034,595974,36065,41087,524152,595190,619124,16491,0688,2672,5680
Gross Profit645,4731,144,3311,005,246974,266735,967920,48463,44981,633141,098179,954120,89290,7846,5932,596115,859
Admin Expenses656,9321,132,9201,002,2241,000,007770,288910,51618,45748,89847,73149,255-218,123-50,42229,82129,246-4,045
Operating Profit-11,45911,4113,022-25,741-34,3219,96844,99232,73593,367130,699339,015141,206-23,228-26,650119,904
Interest Payable000000000000000
Interest Receivable000006451,7001,1323,0473,7592,6341,370791607129
Pre-Tax Profit-11,45911,4113,022-25,741-34,32110,61446,69333,86896,414134,458341,649142,576-22,437-26,043109,517
Tax0-2,168-57400-2,017-8,872-6,773-19,283-28,236-78,579-34,21800-22,999
Profit After Tax-11,4599,2432,448-25,741-34,3218,59737,82127,09477,131106,222263,070108,358-22,437-26,04386,518
Dividends Paid0000000000000040,000
Retained Profit-11,4599,2432,448-25,741-34,3218,59737,82127,09477,131106,222263,070108,358-22,437-26,04346,518
Employee Costs82,413870,202826,549758,38634,43636,67635,11036,35033,760136,114102,92268,27933,84930,0750
Number Of Employees222222211111432112
EBITDA*-11,45911,4113,022-25,741-34,3219,96853,11043,733105,799148,029354,615142,031-23,228-25,171119,904

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets010,15012,68715,85919,82324,77930,97438,71848,39760,49658,4000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets010,15012,68715,85919,82324,77930,97438,71848,39760,49658,4000000
Stock & work in progress000000000000000
Trade Debtors1,229,6791,175,3241,130,8591,104,5191,147,1791,178,18558,83977,830128,06499,96664,21845,6753,3601,31488,191
Group Debtors000000000000000
Misc Debtors000000922,386545,674530,000002,77810,90300
Cash000000172,088507,971397,737821,001682,760370,883177,274139,076103,803
misc current assets000000000000000
total current assets1,229,6791,175,3241,130,8591,104,5191,147,1791,178,1851,153,3131,131,4751,055,801920,967746,978419,336191,537140,390191,994
total assets1,229,6791,185,4741,143,5461,120,3781,167,0021,202,9641,184,2871,170,1931,104,198981,463805,378419,336191,537140,390191,994
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 579,948522,356489,188467,866487,996488,447433,459400,141386,613410,346229,813153,77167,21632220,739
Group/Directors Accounts000000000000005,408
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities00000043,56999,06671,7570122,76975,83942,95336,26335,999
total current liabilities579,948522,356489,188467,866487,996488,447477,028499,207458,370410,346352,582229,610110,16936,58562,146
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions01,9282,4113,0133,7664,9566,1957,7439,67912,09900000
total long term liabilities01,9282,4113,0133,7664,9566,1957,7439,67912,09900000
total liabilities579,948524,284491,599470,879491,762493,403483,223506,950468,049422,445352,582229,610110,16936,58562,146
net assets649,731661,190651,947649,499675,240709,561701,064663,243636,149559,018452,796189,72681,368103,805129,848
total shareholders funds649,731661,190651,947649,499675,240709,561701,064663,243636,149559,018452,796189,72681,368103,805129,848
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-11,45911,4113,022-25,741-34,3219,96844,99232,73593,367130,699339,015141,206-23,228-26,650119,904
Depreciation0000008,11810,99812,43217,33015,60082501,4790
Amortisation000000000000000
Tax0-2,168-57400-2,017-8,872-6,773-19,283-28,236-78,579-34,21800-22,999
Stock000000000000000
Debtors54,35544,46526,340-42,660-31,006196,960357,721-34,560558,09835,74815,76534,19012,949-86,87788,191
Creditors57,59233,16821,322-20,130-45154,98833,31813,528-23,733180,53376,04286,55566,894-20,41720,739
Accruals and Deferred Income00000-43,569-55,49727,30971,757-122,76946,93032,8866,69026435,999
Deferred Taxes & Provisions-1,928-483-602-753-1,190-1,239-1,548-1,936-2,42012,09900000
Cash flow from operations-10,150-2,537-3,172-3,964-4,956-178,829-337,210110,421-425,978153,908383,243193,06437,40741,55365,452
Investing Activities
capital expenditure10,1502,5373,1723,9644,9566,195-374-1,319-333-19,426-74,000-8250-1,4790
Change in Investments000000000000000
cash flow from investments10,1502,5373,1723,9644,9566,195-374-1,319-333-19,426-74,000-8250-1,4790
Financing Activities
Bank loans000000000000000
Group/Directors Accounts0000000000000-5,4085,408
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue00000-1000000000083,330
interest000006451,7001,1323,0473,7592,6341,370791607129
cash flow from financing000005451,7001,1323,0473,7592,6341,370791-4,80188,867
cash and cash equivalents
cash00000-172,088-335,883110,234-423,264138,241311,877193,60938,19835,273103,803
overdraft000000000000000
change in cash00000-172,088-335,883110,234-423,264138,241311,877193,60938,19835,273103,803

ayiza limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Ayiza Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for ayiza limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in TW8 area or any other competitors across 12 key performance metrics.

ayiza limited Ownership

AYIZA LIMITED group structure

Ayiza Limited has no subsidiary companies.

Ultimate parent company

AYIZA LIMITED

06593927

AYIZA LIMITED Shareholders

ms lorraine inglis 100%

ayiza limited directors

Ayiza Limited currently has 1 director, Ms Lorraine Inglis serving since Apr 2009.

officercountryagestartendrole
Ms Lorraine InglisEngland65 years Apr 2009- Director

P&L

March 2024

turnover

2m

-29%

operating profit

-11.5k

0%

gross margin

31.6%

-20.11%

turnover

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

Balance Sheet

March 2024

net assets

649.7k

-0.02%

total assets

1.2m

+0.04%

cash

0

0%

net assets

Total assets minus all liabilities

ayiza limited company details

company number

06593927

Type

Private limited with Share Capital

industry

62012 - Business and domestic software development

77390 - Renting and leasing of other machinery, equipment and tangible goods n.e.c.

69202 - Bookkeeping activities

incorporation date

May 2008

age

17

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

17 shield drive, brentford, TW8 9EX

Bank

-

Legal Advisor

-

ayiza 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 ayiza limited.

ayiza 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.

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ayiza limited Companies House Filings - See Documents

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