ayah hotels limited
ayah hotels limited Company Information
Company Number
08114185
Website
www.ayah-villa.co.ukRegistered Address
157 shelford road, trumpington, cambridge, CB2 9ND
Industry
Hotels and similar accommodation
Other accommodation
Telephone
01223840808
Next Accounts Due
February 2025
Group Structure
View All
Directors
Muhammad Malik12 Years
Shareholders
muhammad malik 100%
ayah hotels limited Estimated Valuation
Pomanda estimates the enterprise value of AYAH HOTELS LIMITED at £62.4k based on a Turnover of £61.2k and 1.02x industry multiple (adjusted for size and gross margin).
ayah hotels limited Estimated Valuation
Pomanda estimates the enterprise value of AYAH HOTELS LIMITED at £9.1k based on an EBITDA of £2k and a 4.46x industry multiple (adjusted for size and gross margin).
ayah hotels limited Estimated Valuation
Pomanda estimates the enterprise value of AYAH HOTELS LIMITED at £376 based on Net Assets of £611 and 0.62x industry multiple (adjusted for liquidity).
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Ayah Hotels Limited Overview
Ayah Hotels Limited is a live company located in cambridge, CB2 9ND with a Companies House number of 08114185. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in June 2012, it's largest shareholder is muhammad malik with a 100% stake. Ayah Hotels Limited is a established, micro sized company, Pomanda has estimated its turnover at £61.2k with healthy growth in recent years.
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Ayah Hotels Limited Health Check
Pomanda's financial health check has awarded Ayah Hotels Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £61.2k, make it smaller than the average company (£2.9m)
- Ayah Hotels Limited
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (3.3%)
- Ayah Hotels Limited
3.3% - Industry AVG
Production
with a gross margin of 58.1%, this company has a comparable cost of product (58.1%)
- Ayah Hotels Limited
58.1% - Industry AVG
Profitability
an operating margin of 1.1% make it less profitable than the average company (7%)
- Ayah Hotels Limited
7% - Industry AVG
Employees
with 1 employees, this is below the industry average (48)
1 - Ayah Hotels Limited
48 - Industry AVG
Pay Structure
on an average salary of £23.2k, the company has an equivalent pay structure (£23.2k)
- Ayah Hotels Limited
£23.2k - Industry AVG
Efficiency
resulting in sales per employee of £61.2k, this is equally as efficient (£61.2k)
- Ayah Hotels Limited
£61.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ayah Hotels Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Ayah Hotels Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ayah Hotels Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (49 weeks)
6 weeks - Ayah Hotels Limited
49 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92%, this is a higher level of debt than the average (53.6%)
92% - Ayah Hotels Limited
53.6% - Industry AVG
AYAH HOTELS LIMITED financials
Ayah Hotels Limited's latest turnover from May 2023 is estimated at £61.2 thousand and the company has net assets of £611. According to their latest financial statements, Ayah Hotels Limited has 1 employee and maintains cash reserves of £868 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 2 | 3 | 3 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,156 | 5,542 | 7,389 | 8,979 | 11,972 | 11,577 | 12,000 | 12,790 | 13,800 | 18,161 | 16,436 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 4,156 | 5,542 | 7,389 | 8,979 | 11,972 | 11,577 | 12,000 | 12,790 | 13,800 | 18,161 | 16,436 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 300 | 300 | 300 | 300 | 300 | 300 | 300 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,643 | 6,158 | 0 | 31,681 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 868 | 74 | 8,168 | 851 | 6,011 | 4,951 | 6,587 | 6,057 | 24,769 | 1,415 | 2,311 |
| misc current assets | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,512 | 6,232 | 8,168 | 32,532 | 6,311 | 5,251 | 6,887 | 6,357 | 25,069 | 1,715 | 2,611 |
| total assets | 7,668 | 11,774 | 15,557 | 41,511 | 18,283 | 16,828 | 18,887 | 19,147 | 38,869 | 19,876 | 19,047 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 30 | 0 | 866 | 4,371 | 0 | 0 | 0 | 32,967 | 14,574 | 1,935 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 7,057 | 11,640 | 11,900 | 10,549 | 3,528 | 16,085 | 7,213 | 12,541 | 0 | 0 | 0 |
| total current liabilities | 7,057 | 11,670 | 11,900 | 11,415 | 7,899 | 16,085 | 7,213 | 12,541 | 32,967 | 14,574 | 1,935 |
| loans | 0 | 0 | 0 | 30,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,800 | 16,800 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 30,000 | 0 | 0 | 0 | 0 | 0 | 4,800 | 16,800 |
| total liabilities | 7,057 | 11,670 | 11,900 | 41,415 | 7,899 | 16,085 | 7,213 | 12,541 | 32,967 | 19,374 | 18,735 |
| net assets | 611 | 104 | 3,657 | 96 | 10,384 | 743 | 11,674 | 6,606 | 5,902 | 502 | 312 |
| total shareholders funds | 611 | 104 | 3,657 | 96 | 10,384 | 743 | 11,674 | 6,606 | 5,902 | 502 | 312 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 1,386 | 1,847 | 2,338 | 2,993 | 3,991 | 3,505 | 3,478 | 4,264 | 4,599 | 5,568 | 4,110 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | -300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 |
| Debtors | -3,515 | 6,158 | -31,681 | 31,681 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | -30 | 30 | -866 | -3,505 | 4,371 | 0 | 0 | -32,967 | 18,393 | 12,639 | 1,935 |
| Accruals and Deferred Income | -4,583 | -260 | 1,351 | 7,021 | -12,557 | 8,872 | -5,328 | 12,541 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -30,000 | 30,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,800 | -12,000 | 16,800 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 794 | -8,094 | 7,317 | -5,160 | 1,060 | -1,636 | 530 | -18,712 | 23,354 | -896 | 2,311 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 794 | -8,094 | 7,317 | -5,160 | 1,060 | -1,636 | 530 | -18,712 | 23,354 | -896 | 2,311 |
ayah hotels limited Credit Report and Business Information
Ayah Hotels Limited Competitor Analysis
Perform a competitor analysis for ayah hotels limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in CB2 area or any other competitors across 12 key performance metrics.
ayah hotels limited Ownership
AYAH HOTELS LIMITED group structure
Ayah Hotels Limited has no subsidiary companies.
Ultimate parent company
AYAH HOTELS LIMITED
08114185
ayah hotels limited directors
Ayah Hotels Limited currently has 1 director, Mr Muhammad Malik serving since Jun 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Muhammad Malik | England | 40 years | Jun 2012 | - | Director |
P&L
May 2023turnover
61.2k
+33%
operating profit
654.8
0%
gross margin
58.2%
+13.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
611
+4.88%
total assets
7.7k
-0.35%
cash
868
+10.73%
net assets
Total assets minus all liabilities
ayah hotels limited company details
company number
08114185
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
55900 - Other accommodation
incorporation date
June 2012
age
12
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
May 2023
address
157 shelford road, trumpington, cambridge, CB2 9ND
accountant
TYRRELL ACCOUNTANTS
auditor
-
ayah hotels 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 ayah hotels limited.
ayah hotels limited Companies House Filings - See Documents
| date | description | view/download |
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