ayb management ltd
ayb management ltd Company Information
Company Number
08190249
Next Accounts
309 days late
Directors
Shareholders
abraham yehuda bresler
Group Structure
View All
Industry
Buying and selling of own real estate
+1Registered Address
b estates 92 high road, london, N15 6JU
Website
-ayb management ltd Estimated Valuation
Pomanda estimates the enterprise value of AYB MANAGEMENT LTD at £416.1k based on a Turnover of £227.9k and 1.83x industry multiple (adjusted for size and gross margin).
ayb management ltd Estimated Valuation
Pomanda estimates the enterprise value of AYB MANAGEMENT LTD at £60.9k based on an EBITDA of £14.1k and a 4.33x industry multiple (adjusted for size and gross margin).
ayb management ltd Estimated Valuation
Pomanda estimates the enterprise value of AYB MANAGEMENT LTD at £0 based on Net Assets of £-42.5k and 1.7x industry multiple (adjusted for liquidity).
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Ayb Management Ltd Overview
Ayb Management Ltd is a live company located in london, N15 6JU with a Companies House number of 08190249. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in August 2012, it's largest shareholder is abraham yehuda bresler with a 100% stake. Ayb Management Ltd is a established, micro sized company, Pomanda has estimated its turnover at £227.9k with healthy growth in recent years.
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Ayb Management Ltd Health Check
Pomanda's financial health check has awarded Ayb Management Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £227.9k, make it smaller than the average company (£574.5k)
- Ayb Management Ltd
£574.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (1.9%)
- Ayb Management Ltd
1.9% - Industry AVG
Production
with a gross margin of 22%, this company has a higher cost of product (70.1%)
- Ayb Management Ltd
70.1% - Industry AVG
Profitability
an operating margin of 6.2% make it less profitable than the average company (29.3%)
- Ayb Management Ltd
29.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- Ayb Management Ltd
5 - Industry AVG
Pay Structure
on an average salary of £37.2k, the company has an equivalent pay structure (£37.2k)
- Ayb Management Ltd
£37.2k - Industry AVG
Efficiency
resulting in sales per employee of £227.9k, this is more efficient (£136.8k)
- Ayb Management Ltd
£136.8k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is near the average (39 days)
- Ayb Management Ltd
39 days - Industry AVG
Creditor Days
its suppliers are paid after 975 days, this is slower than average (34 days)
- Ayb Management Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ayb Management Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ayb Management Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.7%, this is a higher level of debt than the average (59%)
102.7% - Ayb Management Ltd
59% - Industry AVG
AYB MANAGEMENT LTD financials
Ayb Management Ltd's latest turnover from August 2022 is estimated at £227.9 thousand and the company has net assets of -£42.5 thousand. According to their latest financial statements, we estimate that Ayb Management Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 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 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,534,852 | 1,534,852 | 1,534,852 | 552,717 | ||||||
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 1,534,852 | 1,534,852 | 1,534,852 | 552,717 | ||||||
| Stock & work in progress | ||||||||||
| Trade Debtors | 22,062 | 26,265 | 612 | 612 | 45 | |||||
| Group Debtors | ||||||||||
| Misc Debtors | ||||||||||
| Cash | ||||||||||
| misc current assets | ||||||||||
| total current assets | 22,062 | 26,265 | 612 | 612 | 45 | |||||
| total assets | 1,556,914 | 1,561,117 | 1,535,464 | 553,329 | 45 | |||||
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 474,731 | 550,615 | 830,326 | 557,844 | 8,928 | 9 | ||||
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 8,765 | 484 | ||||||||
| total current liabilities | 474,731 | 550,615 | 830,326 | 557,844 | 8,928 | 8,765 | 484 | 9 | ||
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | 1,124,719 | 1,064,430 | 730,973 | |||||||
| provisions | ||||||||||
| total long term liabilities | 1,124,719 | 1,064,430 | 730,973 | |||||||
| total liabilities | 1,599,450 | 1,615,045 | 1,561,299 | 557,844 | 8,928 | 8,765 | 484 | 9 | ||
| net assets | -42,536 | -53,928 | -25,835 | -4,515 | -8,928 | -8,765 | -484 | 36 | ||
| total shareholders funds | -42,536 | -53,928 | -25,835 | -4,515 | -8,928 | -8,765 | -484 | 36 |
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | -4,203 | 25,653 | 612 | -45 | 45 | |||||
| Creditors | -75,884 | -279,711 | 272,482 | 548,916 | 8,928 | -9 | 9 | |||
| Accruals and Deferred Income | -8,765 | 8,281 | 484 | |||||||
| 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 | 60,289 | 333,457 | 730,973 | |||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | ||||||||||
| overdraft | ||||||||||
| change in cash |
ayb management ltd Credit Report and Business Information
Ayb Management Ltd Competitor Analysis
Perform a competitor analysis for ayb management ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N15 area or any other competitors across 12 key performance metrics.
ayb management ltd Ownership
AYB MANAGEMENT LTD group structure
Ayb Management Ltd has no subsidiary companies.
Ultimate parent company
AYB MANAGEMENT LTD
08190249
ayb management ltd directors
Ayb Management Ltd currently has 1 director, Mr Abraham Bresler serving since May 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Abraham Bresler | England | 55 years | May 2019 | - | Director |
P&L
August 2022turnover
227.9k
-13%
operating profit
14.1k
0%
gross margin
22.1%
+10.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2022net assets
-42.5k
-0.21%
total assets
1.6m
0%
cash
0
0%
net assets
Total assets minus all liabilities
ayb management ltd company details
company number
08190249
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
68320 - Management of real estate on a fee or contract basis
incorporation date
August 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2022
previous names
N/A
accountant
-
auditor
-
address
b estates 92 high road, london, N15 6JU
Bank
-
Legal Advisor
-
ayb management 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 found 6 charges/mortgages relating to ayb management ltd. Currently there are 4 open charges and 2 have been satisfied in the past.
ayb management 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.
Click to start generating capital raising & share issue transactions for AYB MANAGEMENT LTD. This can take several minutes, an email will notify you when this has completed.
ayb management ltd Companies House Filings - See Documents
| date | description | view/download |
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