ayston capital ltd
ayston capital ltd Company Information
Company Number
08263394
Website
www.homefarmayston.co.ukRegistered Address
12 bridewell place, third floor east, london, EC4V 6AP
Industry
Fund management activities
Telephone
01572823345
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
pietro marini 38%
katarina safai 37%
View Allayston capital ltd Estimated Valuation
Pomanda estimates the enterprise value of AYSTON CAPITAL LTD at £26 based on a Turnover of £31 and 0.85x industry multiple (adjusted for size and gross margin).
ayston capital ltd Estimated Valuation
Pomanda estimates the enterprise value of AYSTON CAPITAL LTD at £0 based on an EBITDA of £-199 and a 3.93x industry multiple (adjusted for size and gross margin).
ayston capital ltd Estimated Valuation
Pomanda estimates the enterprise value of AYSTON CAPITAL LTD at £0 based on Net Assets of £-359 and 2.03x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ayston Capital Ltd Overview
Ayston Capital Ltd is a live company located in london, EC4V 6AP with a Companies House number of 08263394. It operates in the fund management activities sector, SIC Code 66300. Founded in October 2012, it's largest shareholder is pietro marini with a 38% stake. Ayston Capital Ltd is a established, micro sized company, Pomanda has estimated its turnover at £31.4 with declining growth in recent years.
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Ayston Capital Ltd Health Check
Pomanda's financial health check has awarded Ayston Capital Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £31.4, make it smaller than the average company (£3.3m)
- Ayston Capital Ltd
£3.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -95%, show it is growing at a slower rate (7.5%)
- Ayston Capital Ltd
7.5% - Industry AVG
Production
with a gross margin of 68.7%, this company has a higher cost of product (96.2%)
- Ayston Capital Ltd
96.2% - Industry AVG
Profitability
an operating margin of -637% make it less profitable than the average company (10.6%)
- Ayston Capital Ltd
10.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
- Ayston Capital Ltd
10 - Industry AVG
Pay Structure
on an average salary of £167.4k, the company has an equivalent pay structure (£167.4k)
- Ayston Capital Ltd
£167.4k - Industry AVG
Efficiency
resulting in sales per employee of £31.4, this is less efficient (£367.1k)
- Ayston Capital Ltd
£367.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ayston Capital Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 13382 days, this is slower than average (53 days)
- Ayston Capital Ltd
53 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ayston Capital Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (50 weeks)
0 weeks - Ayston Capital Ltd
50 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 36000%, this is a higher level of debt than the average (41.7%)
36000% - Ayston Capital Ltd
41.7% - Industry AVG
AYSTON CAPITAL LTD financials
Ayston Capital Ltd's latest turnover from December 2022 is estimated at £31 and the company has net assets of -£359. According to their latest financial statements, we estimate that Ayston Capital Ltd has 1 employee and maintains cash reserves of £1 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Oct 2014 | Oct 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 6,550 | 8,750 | ||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | 4,943 | 8,113 | ||||||||
| Interest Payable | 1,197 | 514 | ||||||||
| Interest Receivable | 0 | 0 | ||||||||
| Pre-Tax Profit | 6,140 | 7,599 | ||||||||
| Tax | 0 | 0 | ||||||||
| Profit After Tax | 6,140 | 7,599 | ||||||||
| Dividends Paid | 0 | 0 | ||||||||
| Retained Profit | 6,140 | 7,599 | ||||||||
| Employee Costs | ||||||||||
| Number Of Employees | ||||||||||
| EBITDA* | 4,943 | 8,113 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Oct 2014 | Oct 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 43,338 | 51,524 | 52,418 | 3,500 | 2,050 | 3,480 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 1 | 41 | 47,974 | 18,669 | 23,915 | 47,060 | 36,278 | 32,508 | 59,968 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 3,261 | 0 | 0 | 0 | 0 |
| total current assets | 1 | 41 | 47,974 | 62,007 | 75,439 | 102,739 | 39,778 | 34,558 | 63,448 | 0 |
| total assets | 1 | 41 | 47,974 | 62,007 | 75,439 | 102,739 | 39,778 | 34,558 | 63,448 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 360 | 201 | 0 | 0 | 10,552 | 33,678 | 1,228 | 1,520 | 37,089 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 360 | 201 | 0 | 0 | 10,552 | 33,678 | 1,228 | 1,520 | 37,089 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 4,000 | 5,200 | 1,200 | 600 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 4,000 | 5,200 | 1,200 | 600 | 0 | 0 |
| total liabilities | 360 | 201 | 0 | 0 | 14,552 | 38,878 | 2,428 | 2,120 | 37,089 | 0 |
| net assets | -359 | -160 | 47,974 | 62,007 | 60,887 | 63,861 | 37,350 | 32,438 | 26,359 | 0 |
| total shareholders funds | -359 | -160 | 47,974 | 62,007 | 60,887 | 63,861 | 37,350 | 32,438 | 26,359 | 0 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Oct 2014 | Oct 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 4,943 | 8,113 | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | -43,338 | -8,186 | -894 | 48,918 | 1,450 | -1,430 | 3,480 | 0 |
| Creditors | 159 | 201 | 0 | -10,552 | -23,126 | 32,450 | -292 | -35,569 | 37,089 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | -4,000 | -1,200 | 4,000 | 600 | 600 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 3,801 | -25,426 | ||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | -1,197 | -514 | ||||||||
| cash flow from financing | -2,425 | -2,034 | ||||||||
| cash and cash equivalents | ||||||||||
| cash | -40 | -47,933 | 29,305 | -5,246 | -23,145 | 10,782 | 3,770 | -27,460 | 59,968 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -40 | -47,933 | 29,305 | -5,246 | -23,145 | 10,782 | 3,770 | -27,460 | 59,968 | 0 |
ayston capital ltd Credit Report and Business Information
Ayston Capital Ltd Competitor Analysis
Perform a competitor analysis for ayston capital ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
ayston capital ltd Ownership
AYSTON CAPITAL LTD group structure
Ayston Capital Ltd has no subsidiary companies.
Ultimate parent company
AYSTON CAPITAL LTD
08263394
ayston capital ltd directors
Ayston Capital Ltd currently has 3 directors. The longest serving directors include Mrs. Katarina Safai (Sep 2022) and Mr Pietro Marini (Sep 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs. Katarina Safai | 53 years | Sep 2022 | - | Director | |
| Mr Pietro Marini | United Kingdom | 52 years | Sep 2022 | - | Director |
| Mr Maurizio Fogli | 60 years | Sep 2022 | - | Director |
P&L
December 2022turnover
31.4
+56%
operating profit
-199.7
0%
gross margin
68.7%
+11.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-359
+1.24%
total assets
1
-0.98%
cash
1
-0.98%
net assets
Total assets minus all liabilities
Similar Companies
ayston capital ltd company details
company number
08263394
Type
Private limited with Share Capital
industry
66300 - Fund management activities
incorporation date
October 2012
age
12
accounts
Unaudited Abridged
ultimate parent company
previous names
ayston limited (September 2022)
incorporated
UK
address
12 bridewell place, third floor east, london, EC4V 6AP
last accounts submitted
December 2022
ayston capital 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 ayston capital ltd.
ayston capital ltd Companies House Filings - See Documents
| date | description | view/download |
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