Pomanda estimates the enterprise value of AYM GROUP LTD at £14.7m based on a Turnover of £24m and 0.61x industry multiple (adjusted for size and gross margin).
aym group ltdEstimated Valuation
£4.9m
Pomanda estimates the enterprise value of AYM GROUP LTD at £4.9m based on an EBITDA of £1.1m and a 4.67x industry multiple (adjusted for size and gross margin).
aym group ltdEstimated Valuation
£6.4m
Pomanda estimates the enterprise value of AYM GROUP LTD at £6.4m based on Net Assets of £3.2m and 1.99x industry multiple (adjusted for liquidity).
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Aym Group LtdOverview
Aym Group Ltd is a live company located in kent, ME2 4LT with a Companies House number of 07566611. It operates in the activities of head offices sector, SIC Code 70100. Founded in March 2011, it's largest shareholder is
michael loizias
with a 100% stake. Aym Group Ltd is a established,
large sized company, Pomanda has estimated its turnover at
£24m with
high
growth in recent years.
Pomanda's financial health check has awarded Aym Group Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
5 Strong
1 Regular
6 Weak
Size
annual sales of £24m, make it larger than the average company (£19.7m)
£24m - Aym Group Ltd
£19.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (5.8%)
15% - Aym Group Ltd
5.8% - Industry AVG
Production
with a gross margin of 19.9%, this company has a higher cost of product (33%)
19.9% - Aym Group Ltd
33% - Industry AVG
Profitability
an operating margin of 2.7% make it less profitable than the average company (5.8%)
2.7% - Aym Group Ltd
5.8% - Industry AVG
Employees
with 87 employees, this is below the industry average (110)
87 - Aym Group Ltd
110 - Industry AVG
Pay Structure
on an average salary of £26.9k, the company has a lower pay structure (£47.4k)
£26.9k - Aym Group Ltd
£47.4k - Industry AVG
Efficiency
resulting in sales per employee of £276.4k, this is more efficient (£196.7k)
£276.4k - Aym Group Ltd
£196.7k - Industry AVG
Debtor Days
it gets paid by customers after 70 days, this is later than average (45 days)
70 days - Aym Group Ltd
45 days - Industry AVG
Creditor Days
its suppliers are paid after 41 days, this is close to average (43 days)
41 days - Aym Group Ltd
43 days - Industry AVG
Stock Days
it holds stock equivalent to 37 days, this is less than average (50 days)
37 days - Aym Group Ltd
50 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 5 weeks, this is less cash available to meet short term requirements (16 weeks)
5 weeks - Aym Group Ltd
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71.9%, this is a higher level of debt than the average (55.9%)
71.9% - Aym Group Ltd
55.9% - Industry AVG
AYM GROUP LTD financials
EXPORT
Aym Group Ltd's latest turnover from September 2023 is £24 million and the company has net assets of £3.2 million. According to their latest financial statements, Aym Group Ltd has 87 employees and maintains cash reserves of £662.1 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
Mar 2013
Mar 2012
Turnover
24,042,494
23,513,483
21,219,330
15,642,884
11,309,174
7,995,833
4,665,267
5,132,747
3,615,298
486,016
Other Income Or Grants
Cost Of Sales
19,270,464
18,660,490
16,391,712
11,409,077
7,826,697
4,872,658
2,546,707
3,011,444
2,815,059
340,560
Gross Profit
4,772,030
4,852,993
4,827,618
4,233,807
3,482,477
3,123,175
2,118,560
2,121,303
800,239
145,455
Admin Expenses
4,115,181
4,207,747
3,559,442
2,719,889
2,898,103
2,545,672
1,908,075
1,498,446
557,102
140,249
Operating Profit
656,849
645,246
1,268,176
1,513,918
584,374
577,503
210,485
622,857
243,137
5,206
Interest Payable
446,728
175,838
45,907
78,960
83,590
73,724
61,629
39,629
86,409
Interest Receivable
Pre-Tax Profit
210,121
469,408
1,222,269
1,434,958
500,784
503,779
148,856
583,228
156,728
5,206
Tax
-142,160
-288,840
-211,362
-329,250
-120,791
-170,317
-40,307
-89,852
-32,777
-1,093
Profit After Tax
67,961
180,568
1,010,907
1,105,708
379,993
333,462
108,549
493,376
123,951
4,113
Dividends Paid
72,434
165,000
80,000
80,000
80,000
18,000
72,000
50,000
Retained Profit
-4,473
180,568
845,907
1,025,708
299,993
253,462
90,549
421,376
73,951
4,113
Employee Costs
2,343,181
2,411,521
771,845
650,899
1,055,095
1,917,121
1,511,917
1,277,273
854,371
139,628
Number Of Employees
87
100
44
42
38
48
39
35
24
4
EBITDA*
1,056,812
1,031,628
1,657,563
1,857,132
898,993
851,439
441,470
685,260
300,928
5,206
* 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
Mar 2013
Mar 2012
Tangible Assets
3,681,020
3,799,402
2,274,701
1,754,437
1,317,072
1,341,793
1,457,752
1,096,237
579,813
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,681,020
3,799,402
2,274,701
1,754,437
1,317,072
1,341,793
1,457,752
1,096,237
579,813
Stock & work in progress
1,961,482
1,718,235
480,877
353,241
1,038,319
189,281
299,229
261,896
6,000
Trade Debtors
4,651,236
4,615,137
4,159,608
2,629,344
1,202,964
586,687
544,800
360,818
987,082
77,108
Group Debtors
100
Misc Debtors
414,115
796,961
1,373,855
630,057
537,745
408,313
288,869
76,832
30,826
Cash
662,149
875,118
1,007,134
1,438,107
415,324
747,879
46,546
116,101
619,225
100
misc current assets
411,839
360,000
total current assets
7,689,082
8,005,451
7,433,313
5,410,749
3,375,998
1,932,160
1,179,444
815,647
1,643,133
77,208
total assets
11,370,102
11,804,853
9,708,014
7,165,186
4,693,070
3,273,953
2,637,196
1,911,884
2,222,946
77,208
Bank overdraft
8,714
20,542
Bank loan
826,106
638,727
429,699
Trade Creditors
2,216,004
2,276,365
2,745,801
2,209,375
1,942,769
968,384
551,891
530,897
1,132,362
72,995
Group/Directors Accounts
95,183
4,321
159,607
141,773
other short term finances
hp & lease commitments
639,425
690,848
128,966
154,428
149,426
86,308
140,214
61,166
78,734
other current liabilities
2,274,559
1,881,829
806,641
1,265,033
1,109,453
1,030,169
1,063,969
699,246
841,404
total current liabilities
5,956,094
5,582,952
4,115,428
3,788,443
3,343,421
2,093,575
1,756,074
1,311,851
2,052,500
72,995
loans
800,123
1,398,277
2,036,987
880,000
hp & lease commitments
642,006
989,431
199,690
106,036
91,446
230,774
232,517
45,150
64,085
Accruals and Deferred Income
other liabilities
provisions
776,319
634,160
336,444
217,149
110,353
101,748
54,211
51,038
23,892
total long term liabilities
2,218,448
3,021,868
2,573,121
1,203,185
201,799
332,522
286,728
96,188
87,977
total liabilities
8,174,542
8,604,820
6,688,549
4,991,628
3,545,220
2,426,097
2,042,802
1,408,039
2,140,477
72,995
net assets
3,195,560
3,200,033
3,019,465
2,173,558
1,147,850
847,856
594,394
503,845
82,469
4,213
total shareholders funds
3,195,560
3,200,033
3,019,465
2,173,558
1,147,850
847,856
594,394
503,845
82,469
4,213
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Mar 2013
Mar 2012
Operating Activities
Operating Profit
656,849
645,246
1,268,176
1,513,918
584,374
577,503
210,485
622,857
243,137
5,206
Depreciation
399,963
386,382
389,387
343,214
314,619
273,936
230,985
62,403
57,791
Amortisation
Tax
-142,160
-288,840
-211,362
-329,250
-120,791
-170,317
-40,307
-89,852
-32,777
-1,093
Stock
243,247
1,237,358
127,636
-685,078
849,038
-109,948
37,333
255,896
6,000
Debtors
-346,647
-121,365
2,274,062
1,518,692
745,709
161,331
396,019
-580,258
940,800
77,108
Creditors
-60,361
-469,436
536,426
266,606
974,385
416,493
20,994
-601,465
1,059,367
72,995
Accruals and Deferred Income
392,730
1,075,188
-458,392
155,580
79,284
-33,800
364,723
-142,158
841,404
Deferred Taxes & Provisions
142,159
297,716
119,295
106,796
8,605
47,537
3,173
27,146
23,892
Cash flow from operations
1,492,580
530,263
-758,168
1,223,250
245,729
1,059,969
356,701
203,293
1,246,014
Investing Activities
capital expenditure
-157,977
-592,500
-578,827
-637,604
Change in Investments
cash flow from investments
-157,977
-592,500
-578,827
-637,604
Financing Activities
Bank loans
187,379
209,028
429,699
Group/Directors Accounts
-95,183
90,862
-155,286
17,834
141,773
Other Short Term Loans
Long term loans
-598,154
-638,710
1,156,987
880,000
Hire Purchase and Lease Commitments
-398,848
1,351,623
68,192
19,592
-76,210
-55,649
266,415
-36,503
142,819
other long term liabilities
share issue
1
4,305
100
interest
-446,728
-175,838
-45,907
-78,960
-83,590
-73,724
-61,629
-39,629
-86,409
cash flow from financing
-1,351,534
836,965
1,453,685
838,466
-18,026
-129,373
204,786
-76,132
60,715
100
cash and cash equivalents
cash
-212,969
-132,016
-430,973
1,022,783
-332,555
701,333
-69,555
-503,124
619,125
100
overdraft
-8,714
8,714
-20,542
20,542
change in cash
-212,969
-132,016
-430,973
1,022,783
-323,841
692,619
-49,013
-523,666
619,125
100
aym group ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for aym group ltd. Get real-time insights into aym group ltd's credit score, group structure and payment trends.
Perform a competitor analysis for aym group ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other large companies, companies in ME2 area or any other competitors across 12 key performance metrics.
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 4 charges/mortgages relating to aym group ltd. Currently there are 2 open charges and 2 have been satisfied in the past.
aym group ltd 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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aym group ltdCompanies House Filings - See Documents
