aylsham company limited
aylsham company limited Company Information
Company Number
07405029
Website
aylshamplanthire.co.ukRegistered Address
3a lauderdale road, london, W9 1LT
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Richard Davis14 Years
Shareholders
richard jolyon harold davis 100%
aylsham company limited Estimated Valuation
Pomanda estimates the enterprise value of AYLSHAM COMPANY LIMITED at £543.4k based on a Turnover of £240k and 2.26x industry multiple (adjusted for size and gross margin).
aylsham company limited Estimated Valuation
Pomanda estimates the enterprise value of AYLSHAM COMPANY LIMITED at £42.2k based on an EBITDA of £8.2k and a 5.17x industry multiple (adjusted for size and gross margin).
aylsham company limited Estimated Valuation
Pomanda estimates the enterprise value of AYLSHAM COMPANY LIMITED at £51.2k based on Net Assets of £31.6k and 1.62x industry multiple (adjusted for liquidity).
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Aylsham Company Limited Overview
Aylsham Company Limited is a live company located in london, W9 1LT with a Companies House number of 07405029. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2010, it's largest shareholder is richard jolyon harold davis with a 100% stake. Aylsham Company Limited is a established, micro sized company, Pomanda has estimated its turnover at £240k with healthy growth in recent years.
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Aylsham Company Limited Health Check
Pomanda's financial health check has awarded Aylsham Company 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
2 Strong
1 Regular
7 Weak
Size
annual sales of £240k, make it smaller than the average company (£799k)
- Aylsham Company Limited
£799k - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (1.9%)
- Aylsham Company Limited
1.9% - Industry AVG
Production
with a gross margin of 33.2%, this company has a higher cost of product (75%)
- Aylsham Company Limited
75% - Industry AVG
Profitability
an operating margin of 3.4% make it less profitable than the average company (36.8%)
- Aylsham Company Limited
36.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Aylsham Company Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- Aylsham Company Limited
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £240k, this is more efficient (£169k)
- Aylsham Company Limited
£169k - Industry AVG
Debtor Days
it gets paid by customers after 100 days, this is later than average (31 days)
- Aylsham Company Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (37 days)
- Aylsham Company Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Aylsham Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Aylsham Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.6%, this is a higher level of debt than the average (63.1%)
88.6% - Aylsham Company Limited
63.1% - Industry AVG
AYLSHAM COMPANY LIMITED financials
Aylsham Company Limited's latest turnover from March 2023 is estimated at £240 thousand and the company has net assets of £31.6 thousand. According to their latest financial statements, we estimate that Aylsham Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 209,920 | 209,920 | 209,920 | 209,920 | 209,920 | 209,920 | 209,920 | 209,920 | 209,920 | 209,920 | 209,920 | 209,920 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 209,920 | 209,920 | 209,920 | 209,920 | 209,920 | 209,920 | 209,920 | 209,920 | 209,920 | 209,920 | 209,920 | 209,920 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 66,301 | 59,104 | 51,029 | 41,810 | 33,359 | 26,528 | 23,529 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 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 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,000 | 15,865 | 10,286 | 11,013 | 10,443 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 66,301 | 59,104 | 51,029 | 41,810 | 33,359 | 26,528 | 23,529 | 14,000 | 15,865 | 10,286 | 11,013 | 10,443 |
| total assets | 276,221 | 269,024 | 260,949 | 251,730 | 243,279 | 236,448 | 233,449 | 223,920 | 225,785 | 220,206 | 220,933 | 220,363 |
| Bank overdraft | 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 |
| Trade Creditors | 2,986 | 2,399 | 1,039 | 680 | 1,250 | 3,866 | 1,741 | 1,320 | 908 | 480 | 480 | 780 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,986 | 2,399 | 1,039 | 680 | 1,250 | 3,866 | 1,741 | 1,320 | 908 | 480 | 480 | 780 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,367 |
| hp & lease commitments | 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 |
| other liabilities | 241,640 | 241,640 | 241,640 | 241,640 | 235,339 | 228,472 | 228,472 | 222,200 | 225,522 | 222,572 | 222,572 | 209,920 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 241,640 | 241,640 | 241,640 | 241,640 | 235,339 | 228,472 | 228,472 | 222,200 | 225,522 | 222,572 | 222,572 | 218,287 |
| total liabilities | 244,626 | 244,039 | 242,679 | 242,320 | 236,589 | 232,338 | 230,213 | 223,520 | 226,430 | 223,052 | 223,052 | 219,067 |
| net assets | 31,595 | 24,985 | 18,270 | 9,410 | 6,690 | 4,110 | 3,236 | 400 | -645 | -2,846 | -2,119 | 1,296 |
| total shareholders funds | 31,595 | 24,985 | 18,270 | 9,410 | 6,690 | 4,110 | 3,236 | 400 | -645 | -2,846 | -2,119 | 1,296 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 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 |
| Debtors | 7,197 | 8,075 | 9,219 | 8,451 | 6,831 | 2,999 | 23,529 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 587 | 1,360 | 359 | -570 | -2,616 | 2,125 | 421 | 412 | 428 | 0 | -300 | 780 |
| Accruals and Deferred Income | 0 | 0 | 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 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 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 |
| Group/Directors Accounts | 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 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,367 | 8,367 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 6,301 | 6,867 | 0 | 6,272 | -3,322 | 2,950 | 0 | 12,652 | 209,920 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -14,000 | -1,865 | 5,579 | -727 | 570 | 10,443 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -14,000 | -1,865 | 5,579 | -727 | 570 | 10,443 |
aylsham company limited Credit Report and Business Information
Aylsham Company Limited Competitor Analysis
Perform a competitor analysis for aylsham company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in W 9 area or any other competitors across 12 key performance metrics.
aylsham company limited Ownership
AYLSHAM COMPANY LIMITED group structure
Aylsham Company Limited has no subsidiary companies.
Ultimate parent company
AYLSHAM COMPANY LIMITED
07405029
aylsham company limited directors
Aylsham Company Limited currently has 1 director, Mr Richard Davis serving since Oct 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Davis | 57 years | Oct 2010 | - | Director |
P&L
March 2023turnover
240k
+22%
operating profit
8.2k
0%
gross margin
33.3%
+2.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
31.6k
+0.26%
total assets
276.2k
+0.03%
cash
0
0%
net assets
Total assets minus all liabilities
aylsham company limited company details
company number
07405029
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
October 2010
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
3a lauderdale road, london, W9 1LT
Bank
-
Legal Advisor
-
aylsham company 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 aylsham company limited.
aylsham company limited Companies House Filings - See Documents
| date | description | view/download |
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