Ayem Ltd

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ayem ltd Company Information

Live

EstablishedSmallDeclining

Company Number

07022001

Next Accounts

Jun 2025

Industry

Dental practice activities

Directors

Asad Mahmood

Shareholders

asad mahmood

Group Structure

View All

Contact

Registered Address

fernleigh house, 10 uttoxeter road, derby, DE3 0DA

Website

ayem ltd Estimated Valuation

£2.9m

Pomanda estimates the enterprise value of AYEM LTD at £2.9m based on Net Assets of £983k and 2.97x industry multiple (adjusted for liquidity).

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Ayem Ltd is a live company located in derby, DE3 0DA with a Companies House number of 07022001. It operates in the dental practice activities sector, SIC Code 86230. Founded in September 2009, it's largest shareholder is asad mahmood with a 100% stake. Ayem Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.1m with declining growth in recent years.

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Pomanda's financial health check has awarded Ayem Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

4 Strong

4 Regular

2 Weak

Size

annual sales of £1.1m, make it in line with the average company (£952.2k)

Growth

3 year (CAGR) sales growth of -37%, show it is growing at a slower rate (3.3%)

EXPORT

Ayem Ltd's latest turnover from September 2023 is estimated at £1.1 million and the company has net assets of £983 thousand. According to their latest financial statements, Ayem Ltd has 15 employees and maintains cash reserves of £203.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010
Turnover	1,121,444	1,145,297	904,172	4,532,526	3,266,286	2,869,649	8,600,219	1,378,637	2,654,745	2,227,951	516,212	380,402	182,375	309,057
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	580,240	595,266	455,855	2,333,473	1,672,230	1,445,199	4,218,538	669,178	1,261,119	1,074,165	243,606	178,098	83,809	139,442
Gross Profit	541,204	550,032	448,317	2,199,053	1,594,056	1,424,450	4,381,682	709,458	1,393,626	1,153,786	272,606	202,304	98,566	169,615
Admin Expenses	245,489	344,397	288,519	2,145,978	1,494,497	1,355,029	4,266,948	682,997	1,359,201	1,132,853	233,180	181,004	41,844	111,073
Operating Profit	295,715	205,635	159,798	53,075	99,559	69,421	114,734	26,461	34,425	20,933	39,426	21,300	56,722	58,542
Interest Payable	8,842	13,694	5,842	511	0	0	0	0	0	0	0	0	0	0
Interest Receivable	13,128	5,391	172	80	0	0	531	931	1,214	1,005	1,028	735	511	214
Pre-Tax Profit	300,001	197,332	154,127	52,644	99,559	69,421	115,265	27,391	35,639	21,938	40,455	22,036	57,234	58,756
Tax	-75,000	-37,493	-29,284	-10,002	-18,916	-13,190	-21,900	-5,478	-7,128	-4,607	-9,305	-5,289	-14,881	-16,452
Profit After Tax	225,001	159,839	124,843	42,642	80,643	56,231	93,365	21,913	28,511	17,331	31,150	16,747	42,353	42,304
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	225,001	159,839	124,843	42,642	80,643	56,231	93,365	21,913	28,511	17,331	31,150	16,747	42,353	42,304
Employee Costs	310,775	306,923	275,435	178,025	172,472	137,471	1,706,524	277,663	523,532	431,407	100,181	68,698	43,200	61,918
Number Of Employees	15	16	15	10	10	9	118	19	36	29	7	5	3	4
EBITDA*	314,026	227,820	187,093	80,370	99,559	69,421	114,734	160,619	179,802	166,595	50,426	32,300	67,722	58,542

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010
Tangible Assets	123,414	141,065	123,250	149,780	181,292	156,559	70,479	5,313	6,479	7,669	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	124,635	257,627	401,582	22,000	33,000	44,000	55,000
Investments & Other	845,544	630,142	585,227	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
Total Fixed Assets	968,958	771,207	708,477	149,780	181,292	156,559	70,479	129,948	264,106	409,251	22,000	33,000	44,000	55,000
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	505,703	533,078	463,770	622,462	96,279	169,874	159,553	13,677	8,011	9,744	8,663
Group Debtors	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	0	0	0	0
Cash	203,611	296,521	182,664	160,883	0	0	0	424,970	319,633	165,997	236,154	175,118	119,028	85,505
misc current assets	20,000	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	223,611	296,521	182,664	666,586	533,078	463,770	622,462	521,249	489,507	325,550	249,831	183,129	128,772	94,168
total assets	1,192,569	1,067,728	891,141	816,366	714,370	620,329	692,941	651,197	753,613	734,801	271,831	216,129	172,772	149,168
Bank overdraft	0	18,406	17,585	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	32,000	27,032	26,787	39,760	37,636	241,214	58,173	36,629	159,473	181,954	139,177	114,625	0	106,764
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	16,770	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	78,143	55,375	40,952	42,668	0	0	0	0	0	0	0	0	0	0
total current liabilities	110,143	100,813	85,324	99,198	37,636	241,214	58,173	36,629	159,473	181,954	139,177	114,625	0	106,764
loans	0	138,779	157,194	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	99,453	70,164	50,490	243,878	246,186	29,210	341,094	414,159	415,644	402,862	0	0	88,015	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	99,453	208,943	207,684	243,878	246,186	29,210	341,094	414,159	415,644	402,862	0	0	88,015	0
total liabilities	209,596	309,756	293,008	343,076	283,822	270,424	399,267	450,788	575,117	584,816	139,177	114,625	88,015	106,764
net assets	982,973	757,972	598,133	473,290	430,548	349,905	293,674	200,409	178,496	149,985	132,654	101,504	84,757	42,404
total shareholders funds	982,973	757,972	598,133	473,290	430,548	349,905	293,674	200,409	178,496	149,985	132,654	101,504	84,757	42,404

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010
Operating Activities
Operating Profit	295,715	205,635	159,798	53,075	99,559	69,421	114,734	26,461	34,425	20,933	39,426	21,300	56,722	58,542
Depreciation	18,311	22,185	27,295	27,295	0	0	0	1,166	1,422	1,684	0	0	0	0
Amortisation	0	0	0	0	0	0	0	132,992	143,955	143,978	11,000	11,000	11,000	0
Tax	-75,000	-37,493	-29,284	-10,002	-18,916	-13,190	-21,900	-5,478	-7,128	-4,607	-9,305	-5,289	-14,881	-16,452
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	0	-505,703	-27,375	69,308	-158,692	526,183	-73,595	10,321	145,876	5,666	-1,733	1,081	8,663
Creditors	4,968	245	-12,973	2,124	-203,578	183,041	21,544	-122,844	-22,481	42,777	24,552	114,625	-106,764	106,764
Accruals and Deferred Income	22,768	14,423	-1,716	42,668	0	0	0	0	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	266,762	204,995	648,823	142,535	-192,243	397,964	-411,805	105,892	139,872	58,889	60,007	143,369	-55,004	140,191
Investing Activities
capital expenditure	-660	-40,000	-765	4,217	-24,733	-86,080	59,469	0	-232	-532,913	0	0	0	-55,000
Change in Investments	215,402	44,915	585,227	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-216,062	-84,915	-585,992	4,217	-24,733	-86,080	59,469	0	-232	-532,913	0	0	0	-55,000
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	-16,770	16,770	0	0	0	0	0	0	0	0	0	0
Long term loans	-138,779	-18,415	157,194	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	29,289	19,674	-193,388	-2,308	216,976	-311,884	-73,065	-1,485	12,782	402,862	0	-88,015	88,015	0
share issue	0	0	0	100	0	0	-100	0	0	0	0	0	0	100
interest	4,286	-8,303	-5,670	-431	0	0	531	931	1,214	1,005	1,028	735	511	214
cash flow from financing	-105,204	-7,044	-58,634	14,131	216,976	-311,884	-72,634	-554	13,996	403,867	1,028	-87,280	88,526	314
cash and cash equivalents
cash	-92,910	113,857	21,781	160,883	0	0	-424,970	105,337	153,636	-70,157	61,036	56,090	33,523	85,505
overdraft	-18,406	821	17,585	0	0	0	0	0	0	0	0	0	0	0
change in cash	-74,504	113,036	4,196	160,883	0	0	-424,970	105,337	153,636	-70,157	61,036	56,090	33,523	85,505

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for ayem ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in DE3 area or any other competitors across 12 key performance metrics.

AYEM LTD group structure

Ayem Ltd has no subsidiary companies.

Ultimate parent company

AYEM LTD

07022001

AYEM LTD Shareholders

asad mahmood

100%

Ayem Ltd currently has 1 director, Mr Asad Mahmood serving since Sep 2009.

officer	country	age	start	end	role
Mr Asad Mahmood	United Kingdom	51 years	Sep 2009	-	Director

P&L

September 2023

turnover

1.1m

-2%

operating profit

295.7k

gross margin

48.3%

+0.49%

turnover

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

Balance Sheet

September 2023

net assets

983k

+0.3%

total assets

1.2m

+0.12%

cash

203.6k

-0.31%

net assets

Total assets minus all liabilities

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company number

07022001

Type

Private limited with Share Capital

industry

86230 - Dental practice activities

incorporation date

September 2009

ultimate parent company

None

previous names

N/A

address

fernleigh house, 10 uttoxeter road, derby, DE3 0DA

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 3 charges/mortgages relating to ayem ltd. Currently there are 1 open charges and 2 have been satisfied in the past.

ayem ltd Company Information

ayem ltd Estimated Valuation

ayem ltd Estimated Valuation

ayem ltd Estimated Valuation

Ayem Ltd Overview

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AYEM LTD financials

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