aylesbury tool hire ltd

Live EstablishedMicro

aylesbury tool hire ltd Company Information

Share AYLESBURY TOOL HIRE LTD

Company Number

08212593

Shareholders

grant john bignell

hollie karen baranowski

Group Structure

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Industry

Renting and leasing of other machinery, equipment and tangible goods n.e.c.

 +1

Registered Address

unit 5 garside way, aylesbury, buckinghamshire, HP20 1BH

aylesbury tool hire ltd Estimated Valuation

£85.8k

Pomanda estimates the enterprise value of AYLESBURY TOOL HIRE LTD at £85.8k based on a Turnover of £210.8k and 0.41x industry multiple (adjusted for size and gross margin).

aylesbury tool hire ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of AYLESBURY TOOL HIRE LTD at £0 based on an EBITDA of £0 and a 2.69x industry multiple (adjusted for size and gross margin).

aylesbury tool hire ltd Estimated Valuation

£4

Pomanda estimates the enterprise value of AYLESBURY TOOL HIRE LTD at £4 based on Net Assets of £2 and 2.17x industry multiple (adjusted for liquidity).

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Aylesbury Tool Hire Ltd Overview

Aylesbury Tool Hire Ltd is a live company located in buckinghamshire, HP20 1BH with a Companies House number of 08212593. It operates in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in September 2012, it's largest shareholder is grant john bignell with a 50% stake. Aylesbury Tool Hire Ltd is a established, micro sized company, Pomanda has estimated its turnover at £210.8k with unknown growth in recent years.

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Aylesbury Tool Hire Ltd Health Check

Pomanda's financial health check has awarded Aylesbury Tool Hire Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £210.8k, make it smaller than the average company (£5.3m)

£210.8k - Aylesbury Tool Hire Ltd

£5.3m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Aylesbury Tool Hire Ltd

- - Industry AVG

production

Production

with a gross margin of 23.5%, this company has a higher cost of product (39.2%)

23.5% - Aylesbury Tool Hire Ltd

39.2% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Aylesbury Tool Hire Ltd

- - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (23)

2 - Aylesbury Tool Hire Ltd

23 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.5k, the company has an equivalent pay structure (£40.5k)

£40.5k - Aylesbury Tool Hire Ltd

£40.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £105.4k, this is less efficient (£207.2k)

£105.4k - Aylesbury Tool Hire Ltd

£207.2k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Aylesbury Tool Hire Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Aylesbury Tool Hire Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Aylesbury Tool Hire Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Aylesbury Tool Hire Ltd

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Aylesbury Tool Hire Ltd

- - Industry AVG

AYLESBURY TOOL HIRE LTD financials

EXPORTms excel logo

Aylesbury Tool Hire Ltd's latest turnover from September 2023 is estimated at £210.8 thousand and the company has net assets of £2. According to their latest financial statements, Aylesbury Tool Hire Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013
Turnover210,75499
Other Income Or Grants
Cost Of Sales161,15077
Gross Profit49,60422
Admin Expenses49,60422
Operating Profit-22
Interest Payable
Interest Receivable
Pre-Tax Profit-22
Tax
Profit After Tax-22
Dividends Paid
Retained Profit-22
Employee Costs81,06835,10032,566
Number Of Employees22211
EBITDA*-22

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors22
Group Debtors
Misc Debtors22222
Cash
misc current assets
total current assets2222222
total assets2222222
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets2222222
total shareholders funds2222222
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013
Operating Activities
Operating Profit-22
Depreciation
Amortisation
Tax
Stock
Debtors2
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-2
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
share issue2
interest
cash flow from financing2
cash and cash equivalents
cash
overdraft
change in cash

aylesbury tool hire ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Aylesbury Tool Hire Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for aylesbury tool hire ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in HP20 area or any other competitors across 12 key performance metrics.

aylesbury tool hire ltd Ownership

AYLESBURY TOOL HIRE LTD group structure

Aylesbury Tool Hire Ltd has no subsidiary companies.

Ultimate parent company

AYLESBURY TOOL HIRE LTD

08212593

AYLESBURY TOOL HIRE LTD Shareholders

grant john bignell 50%
hollie karen baranowski 50%

aylesbury tool hire ltd directors

Aylesbury Tool Hire Ltd currently has 2 directors. The longest serving directors include Mr Grant Bignell (Sep 2012) and Miss Hollie Baranowski (Sep 2012).

officercountryagestartendrole
Mr Grant Bignell45 years Sep 2012- Director
Miss Hollie BaranowskiUnited Kingdom40 years Sep 2012- Director

P&L

September 2023

turnover

210.8k

0%

operating profit

0

0%

gross margin

23.6%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2023

net assets

2

0%

total assets

2

0%

cash

0

0%

net assets

Total assets minus all liabilities

aylesbury tool hire ltd company details

company number

08212593

Type

Private limited with Share Capital

industry

77390 - Renting and leasing of other machinery, equipment and tangible goods n.e.c.

47990 - Other retail sale not in stores, stalls or markets

incorporation date

September 2012

age

13

incorporated

UK

ultimate parent company

None

accounts

Dormant

last accounts submitted

September 2023

previous names

N/A

accountant

-

auditor

-

address

unit 5 garside way, aylesbury, buckinghamshire, HP20 1BH

Bank

-

Legal Advisor

-

aylesbury tool hire 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 aylesbury tool hire ltd.

aylesbury tool hire 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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aylesbury tool hire ltd Companies House Filings - See Documents

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