ainsworth & associates ltd
ainsworth & associates ltd Company Information
Company Number
07683495
Website
www.ainsworthassociates.comRegistered Address
5 temple square, temple street, liverpool, L2 5RH
Industry
Financial management
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
patricia ainsworth 45%
henry ainsworth 45%
View Allainsworth & associates ltd Estimated Valuation
Pomanda estimates the enterprise value of AINSWORTH & ASSOCIATES LTD at £69.4k based on a Turnover of £117.9k and 0.59x industry multiple (adjusted for size and gross margin).
ainsworth & associates ltd Estimated Valuation
Pomanda estimates the enterprise value of AINSWORTH & ASSOCIATES LTD at £0 based on an EBITDA of £-16.2k and a 4.65x industry multiple (adjusted for size and gross margin).
ainsworth & associates ltd Estimated Valuation
Pomanda estimates the enterprise value of AINSWORTH & ASSOCIATES LTD at £0 based on Net Assets of £-32.6k and 4.01x industry multiple (adjusted for liquidity).
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Ainsworth & Associates Ltd Overview
Ainsworth & Associates Ltd is a dissolved company that was located in liverpool, L2 5RH with a Companies House number of 07683495. It operated in the financial management sector, SIC Code 70221. Founded in June 2011, it's largest shareholder was patricia ainsworth with a 45% stake. The last turnover for Ainsworth & Associates Ltd was estimated at £117.9k.
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Ainsworth & Associates Ltd Health Check
Pomanda's financial health check has awarded Ainsworth & Associates Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
5 Weak
Size
annual sales of £117.9k, make it smaller than the average company (£216.8k)
- Ainsworth & Associates Ltd
£216.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 104%, show it is growing at a faster rate (6.2%)
- Ainsworth & Associates Ltd
6.2% - Industry AVG
Production
with a gross margin of 31.4%, this company has a higher cost of product (74.3%)
- Ainsworth & Associates Ltd
74.3% - Industry AVG
Profitability
an operating margin of -13.8% make it less profitable than the average company (10.2%)
- Ainsworth & Associates Ltd
10.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (10)
2 - Ainsworth & Associates Ltd
10 - Industry AVG
Pay Structure
on an average salary of £60k, the company has an equivalent pay structure (£60k)
- Ainsworth & Associates Ltd
£60k - Industry AVG
Efficiency
resulting in sales per employee of £58.9k, this is less efficient (£161.1k)
- Ainsworth & Associates Ltd
£161.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ainsworth & Associates Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 147 days, this is slower than average (53 days)
- Ainsworth & Associates Ltd
53 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ainsworth & Associates Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ainsworth & Associates Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Ainsworth & Associates Ltd
- - Industry AVG
AINSWORTH & ASSOCIATES LTD financials
Ainsworth & Associates Ltd's latest turnover from December 2018 is estimated at £117.9 thousand and the company has net assets of -£32.6 thousand. According to their latest financial statements, Ainsworth & Associates Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 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 | 2 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 16 | 119 | 222 | 316 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 16 | 119 | 222 | 316 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 4,702 | 3,506 | 3,804 | 3,848 | 11,776 | 15,100 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 5,595 | 8,343 | 14,023 | 0 | 0 |
| Cash | 0 | 0 | 7 | 67 | 8 | 997 | 576 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 4,702 | 9,108 | 12,214 | 17,879 | 12,773 | 15,676 |
| total assets | 0 | 4,702 | 9,108 | 12,230 | 17,998 | 12,995 | 15,992 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 32,560 | 21,049 | 7,952 | 10,537 | 16,466 | 12,209 | 15,405 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 32,560 | 21,049 | 7,952 | 10,537 | 16,466 | 12,209 | 15,405 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 32,560 | 21,049 | 7,952 | 10,537 | 16,466 | 12,209 | 15,405 |
| net assets | -32,560 | -16,347 | 1,156 | 1,693 | 1,532 | 786 | 587 |
| total shareholders funds | -32,560 | -16,347 | 1,156 | 1,693 | 1,532 | 786 | 587 |
| Dec 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 16 | 103 | 103 | 94 | 94 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -4,702 | -4,399 | -3,046 | -5,724 | 6,095 | -3,324 | 15,100 |
| Creditors | 11,511 | 13,097 | -2,585 | -5,929 | 4,257 | -3,196 | 15,405 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | -7 | -60 | 59 | -989 | 421 | 576 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -7 | -60 | 59 | -989 | 421 | 576 |
ainsworth & associates ltd Credit Report and Business Information
Ainsworth & Associates Ltd Competitor Analysis
Perform a competitor analysis for ainsworth & associates ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in L 2 area or any other competitors across 12 key performance metrics.
ainsworth & associates ltd Ownership
AINSWORTH & ASSOCIATES LTD group structure
Ainsworth & Associates Ltd has no subsidiary companies.
Ultimate parent company
AINSWORTH & ASSOCIATES LTD
07683495
ainsworth & associates ltd directors
Ainsworth & Associates Ltd currently has 3 directors. The longest serving directors include Ms Catherine Ainsworth (Jun 2011) and Ms Patricia Ainsworth (Dec 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Catherine Ainsworth | United Kingdom | 31 years | Jun 2011 | - | Director |
| Ms Patricia Ainsworth | United Kingdom | 60 years | Dec 2011 | - | Director |
| Mr Henry Ainsworth | United Kingdom | 63 years | Dec 2011 | - | Director |
P&L
December 2018turnover
117.9k
+888%
operating profit
-16.2k
0%
gross margin
31.5%
-2.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2018net assets
-32.6k
+0.99%
total assets
0
-1%
cash
0
0%
net assets
Total assets minus all liabilities
ainsworth & associates ltd company details
company number
07683495
Type
Private limited with Share Capital
industry
70221 - Financial management
incorporation date
June 2011
age
13
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
December 2018
address
5 temple square, temple street, liverpool, L2 5RH
accountant
MITCHELL CHARLESWORTH LLP
auditor
-
ainsworth & associates ltd 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 ainsworth & associates ltd.
ainsworth & associates ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
