ayudante c.i.c.
ayudante c.i.c. Company Information
Company Number
07549143
Next Accounts
Feb 2025
Shareholders
david andrew wells
jane wells
Group Structure
View All
Industry
Other manufacturing n.e.c.
Registered Address
1st floor, suite 4, alexander ho, waters edge business park, stoke-on-trent, staffordshire, ST4 4DB
Website
www.ayudante.co.ukayudante c.i.c. Estimated Valuation
Pomanda estimates the enterprise value of AYUDANTE C.I.C. at £283.3k based on a Turnover of £419.5k and 0.68x industry multiple (adjusted for size and gross margin).
ayudante c.i.c. Estimated Valuation
Pomanda estimates the enterprise value of AYUDANTE C.I.C. at £122.4k based on an EBITDA of £26.8k and a 4.56x industry multiple (adjusted for size and gross margin).
ayudante c.i.c. Estimated Valuation
Pomanda estimates the enterprise value of AYUDANTE C.I.C. at £0 based on Net Assets of £-59.3k and 2.24x industry multiple (adjusted for liquidity).
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Ayudante C.i.c. Overview
Ayudante C.i.c. is a dissolved company that was located in stoke-on-trent, ST4 4DB with a Companies House number of 07549143. It operated in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in March 2011, it's largest shareholder was david andrew wells with a 50% stake. The last turnover for Ayudante C.i.c. was estimated at £419.5k.
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Ayudante C.i.c. Health Check
Pomanda's financial health check has awarded Ayudante C.I.C. 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
3 Regular
7 Weak
Size
annual sales of £419.5k, make it smaller than the average company (£11.5m)
- Ayudante C.i.c.
£11.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (4.6%)
- Ayudante C.i.c.
4.6% - Industry AVG
Production
with a gross margin of 29.5%, this company has a comparable cost of product (29.5%)
- Ayudante C.i.c.
29.5% - Industry AVG
Profitability
an operating margin of 6% make it as profitable than the average company (5.1%)
- Ayudante C.i.c.
5.1% - Industry AVG
Employees
with 9 employees, this is below the industry average (73)
9 - Ayudante C.i.c.
73 - Industry AVG
Pay Structure
on an average salary of £36.7k, the company has an equivalent pay structure (£36.7k)
- Ayudante C.i.c.
£36.7k - Industry AVG
Efficiency
resulting in sales per employee of £46.6k, this is less efficient (£148.8k)
- Ayudante C.i.c.
£148.8k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is earlier than average (55 days)
- Ayudante C.i.c.
55 days - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is quicker than average (41 days)
- Ayudante C.i.c.
41 days - Industry AVG
Stock Days
it holds stock equivalent to 7 days, this is less than average (56 days)
- Ayudante C.i.c.
56 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Ayudante C.i.c.
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 250.8%, this is a higher level of debt than the average (51.3%)
250.8% - Ayudante C.i.c.
51.3% - Industry AVG
AYUDANTE C.I.C. financials
Ayudante C.I.C.'s latest turnover from June 2020 is estimated at £419.5 thousand and the company has net assets of -£59.3 thousand. According to their latest financial statements, Ayudante C.I.C. has 9 employees and maintains cash reserves of £1.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2020 | Jun 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 | 9 | 7 | 20 | 15 | 13 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2020 | Jun 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,423 | 1,337 | 2,682 | 2,759 | 5,441 | 3,802 | 5,537 | 2,770 | 0 |
| Intangible Assets | 1,519 | 2,234 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,942 | 3,571 | 2,682 | 2,759 | 5,441 | 3,802 | 5,537 | 2,770 | 0 |
| Stock & work in progress | 5,700 | 5,100 | 1,523 | 1,095 | 1,875 | 810 | 0 | 0 | 0 |
| Trade Debtors | 23,862 | 24,373 | 19,378 | 23,038 | 23,036 | 16,035 | 10,908 | 2,608 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 5,088 | 2,375 | 3,095 | 3,095 | 12,829 | 0 | 0 | 0 | 0 |
| Cash | 1,703 | 5,090 | 9,806 | 24 | 1,415 | 386 | 39 | 3,722 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 36,353 | 36,938 | 33,802 | 27,252 | 39,155 | 17,231 | 10,947 | 6,330 | 0 |
| total assets | 39,295 | 40,509 | 36,484 | 30,011 | 44,596 | 21,033 | 16,484 | 9,100 | 0 |
| Bank overdraft | 14,117 | 16,674 | 0 | 0 | 18,687 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 19,684 | 20,724 | 4,175 | 0 | 0 | 0 | 0 |
| Trade Creditors | 17,096 | 15,942 | 15,077 | 25,197 | 23,123 | 45,345 | 16,466 | 11,426 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 67,333 | 86,896 | 105,217 | 54,171 | 51,904 | 0 | 0 | 0 | 0 |
| total current liabilities | 98,546 | 119,512 | 139,978 | 100,092 | 97,889 | 45,345 | 16,466 | 11,426 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 98,546 | 119,512 | 139,978 | 100,092 | 97,889 | 45,345 | 16,466 | 11,426 | 0 |
| net assets | -59,251 | -79,003 | -103,494 | -70,081 | -53,293 | -24,312 | 18 | -2,326 | 0 |
| total shareholders funds | -59,251 | -79,003 | -103,494 | -70,081 | -53,293 | -24,312 | 18 | -2,326 | 0 |
| Jun 2020 | Jun 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 801 | 1,836 | 1,906 | 2,682 | 3,602 | 2,293 | 2,153 | 0 | |
| Amortisation | 715 | 626 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||
| Stock | 600 | 3,577 | 428 | -780 | 1,065 | 810 | 0 | 0 | 0 |
| Debtors | 2,202 | 4,275 | -3,660 | -9,732 | 19,830 | 5,127 | 8,300 | 2,608 | 0 |
| Creditors | 1,154 | 865 | -10,120 | 2,074 | -22,222 | 28,879 | 5,040 | 11,426 | 0 |
| Accruals and Deferred Income | -19,563 | -18,321 | 51,046 | 2,267 | 51,904 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | -19,684 | -1,040 | 16,549 | 4,175 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -3,387 | -4,716 | 9,782 | -1,391 | 1,029 | 347 | -3,683 | 3,722 | 0 |
| overdraft | -2,557 | 16,674 | 0 | -18,687 | 18,687 | 0 | 0 | 0 | 0 |
| change in cash | -830 | -21,390 | 9,782 | 17,296 | -17,658 | 347 | -3,683 | 3,722 | 0 |
ayudante c.i.c. Credit Report and Business Information
Ayudante C.i.c. Competitor Analysis
Perform a competitor analysis for ayudante c.i.c. by selecting its closest rivals, whether from the MANUFACTURING sector, other undefined companies, companies in ST4 area or any other competitors across 12 key performance metrics.
ayudante c.i.c. Ownership
AYUDANTE C.I.C. group structure
Ayudante C.I.C. has no subsidiary companies.
Ultimate parent company
AYUDANTE C.I.C.
07549143
ayudante c.i.c. directors
Ayudante C.I.C. currently has 3 directors. The longest serving directors include Mr David Wells (Mar 2011) and Mr Benjamin Wells (Jul 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Wells | 56 years | Mar 2011 | - | Director | |
| Mr Benjamin Wells | 26 years | Jul 2016 | - | Director | |
| Mr Andrew Williams | England | 44 years | Mar 2017 | - | Director |
P&L
June 2020turnover
419.5k
+23%
operating profit
25.3k
0%
gross margin
29.5%
-3.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2020net assets
-59.3k
-0.25%
total assets
39.3k
-0.03%
cash
1.7k
-0.67%
net assets
Total assets minus all liabilities
ayudante c.i.c. company details
company number
07549143
Type
Private limited with Share Capital
industry
32990 - Other manufacturing n.e.c.
incorporation date
March 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2020
previous names
ayudante ltd (February 2013)
accountant
-
auditor
-
address
1st floor, suite 4, alexander ho, waters edge business park, stoke-on-trent, staffordshire, ST4 4DB
Bank
-
Legal Advisor
-
ayudante c.i.c. 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 ayudante c.i.c..
ayudante c.i.c. 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 AYUDANTE C.I.C.. This can take several minutes, an email will notify you when this has completed.
ayudante c.i.c. Companies House Filings - See Documents
| date | description | view/download |
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