ayhan limited
ayhan limited Company Information
Group Structure
View All
Industry
Unlicensed restaurants and cafes
Registered Address
67 west gate, mansfield, nottinghamshire, NG18 1RU
Website
www.ozgenmuhasebe.comayhan limited Estimated Valuation
Pomanda estimates the enterprise value of AYHAN LIMITED at £55.5k based on a Turnover of £90.9k and 0.61x industry multiple (adjusted for size and gross margin).
ayhan limited Estimated Valuation
Pomanda estimates the enterprise value of AYHAN LIMITED at £4.6k based on an EBITDA of £1.1k and a 4.17x industry multiple (adjusted for size and gross margin).
ayhan limited Estimated Valuation
Pomanda estimates the enterprise value of AYHAN LIMITED at £0 based on Net Assets of £-2.7k and 2.63x industry multiple (adjusted for liquidity).
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Ayhan Limited Overview
Ayhan Limited is a dissolved company that was located in nottinghamshire, NG18 1RU with a Companies House number of 07523317. It operated in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in February 2011, it's largest shareholder was yunus emre ayhan with a 100% stake. The last turnover for Ayhan Limited was estimated at £90.9k.
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Ayhan Limited Health Check
Pomanda's financial health check has awarded Ayhan Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £90.9k, make it smaller than the average company (£613.8k)
- Ayhan Limited
£613.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (6.8%)
- Ayhan Limited
6.8% - Industry AVG
Production
with a gross margin of 42%, this company has a higher cost of product (65.1%)
- Ayhan Limited
65.1% - Industry AVG
Profitability
an operating margin of 1.2% make it less profitable than the average company (1.9%)
- Ayhan Limited
1.9% - Industry AVG
Employees
with 4 employees, this is below the industry average (47)
4 - Ayhan Limited
47 - Industry AVG
Pay Structure
on an average salary of £11.4k, the company has an equivalent pay structure (£11.4k)
- Ayhan Limited
£11.4k - Industry AVG
Efficiency
resulting in sales per employee of £22.7k, this is less efficient (£35.7k)
- Ayhan Limited
£35.7k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is later than average (5 days)
- Ayhan Limited
5 days - Industry AVG
Creditor Days
its suppliers are paid after 53 days, this is slower than average (42 days)
- Ayhan Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ayhan Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ayhan Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 152.9%, this is a higher level of debt than the average (84.8%)
152.9% - Ayhan Limited
84.8% - Industry AVG
AYHAN LIMITED financials
Ayhan Limited's latest turnover from March 2020 is estimated at £90.9 thousand and the company has net assets of -£2.7 thousand. According to their latest financial statements, Ayhan Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 4 | 3 | 3 | 3 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 654 | 794 | 934 | 1,099 | 1,292 | 456 | 536 | ||
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 654 | 794 | 934 | 1,099 | 1,292 | 456 | 536 | ||
| Stock & work in progress | 1,095 | 890 | |||||||
| Trade Debtors | 4,388 | ||||||||
| Group Debtors | |||||||||
| Misc Debtors | |||||||||
| Cash | 754 | 4,304 | 647 | 1,223 | 304 | 410 | 1,385 | 1,813 | |
| misc current assets | |||||||||
| total current assets | 4,388 | 1,849 | 5,194 | 647 | 1,223 | 304 | 410 | 1,385 | 1,813 |
| total assets | 5,042 | 2,643 | 6,128 | 1,746 | 2,515 | 760 | 946 | 1,385 | 1,813 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 7,708 | 3,581 | 925 | 1,552 | |||||
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 6,102 | 10,528 | 9,830 | 8,188 | |||||
| total current liabilities | 7,708 | 6,102 | 10,528 | 9,830 | 8,188 | 3,581 | 925 | 1,552 | |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | |||||||||
| total liabilities | 7,708 | 6,102 | 10,528 | 9,830 | 8,188 | 3,581 | 925 | 1,552 | |
| net assets | -2,666 | -3,459 | -4,400 | -8,084 | -5,673 | -2,821 | 946 | 460 | 261 |
| total shareholders funds | -2,666 | -3,459 | -4,400 | -8,084 | -5,673 | -2,821 | 946 | 460 | 261 |
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 140 | 165 | 193 | 228 | 80 | 94 | |||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | -1,095 | 205 | 890 | ||||||
| Debtors | 4,388 | ||||||||
| Creditors | 7,708 | -3,581 | 3,581 | -925 | -627 | 1,552 | |||
| Accruals and Deferred Income | -6,102 | -4,426 | 698 | 1,642 | 8,188 | ||||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -754 | -3,550 | 3,657 | -576 | 919 | -106 | -975 | -428 | 1,813 |
| overdraft | |||||||||
| change in cash | -754 | -3,550 | 3,657 | -576 | 919 | -106 | -975 | -428 | 1,813 |
ayhan limited Credit Report and Business Information
Ayhan Limited Competitor Analysis
Perform a competitor analysis for ayhan limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in NG18 area or any other competitors across 12 key performance metrics.
ayhan limited Ownership
AYHAN LIMITED group structure
Ayhan Limited has no subsidiary companies.
Ultimate parent company
AYHAN LIMITED
07523317
ayhan limited directors
Ayhan Limited currently has 1 director, Mr Yunus Ayhan serving since Feb 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Yunus Ayhan | England | 40 years | Feb 2011 | - | Director |
P&L
March 2020turnover
90.9k
+34%
operating profit
1.1k
0%
gross margin
42.1%
-2.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2020net assets
-2.7k
-0.23%
total assets
5k
+0.91%
cash
0
-1%
net assets
Total assets minus all liabilities
ayhan limited company details
company number
07523317
Type
Private limited with Share Capital
industry
56102 - Unlicensed restaurants and cafes
incorporation date
February 2011
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2020
previous names
N/A
accountant
-
auditor
-
address
67 west gate, mansfield, nottinghamshire, NG18 1RU
Bank
-
Legal Advisor
-
ayhan 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 ayhan limited.
ayhan 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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ayhan limited Companies House Filings - See Documents
| date | description | view/download |
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