ayot consultancy limited
ayot consultancy limited Company Information
Company Number
08303617
Next Accounts
Dec 2024
Industry
Other human resources provision
Directors
Shareholders
catherine baxendale
Group Structure
View All
Contact
Registered Address
14a meadway court, rutherford close, stevenage, hertfordshire, SG1 2EF
Website
www.ayotconsultancyltd.co.ukayot consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of AYOT CONSULTANCY LIMITED at £115.9k based on a Turnover of £781.4k and 0.15x industry multiple (adjusted for size and gross margin).
ayot consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of AYOT CONSULTANCY LIMITED at £279k based on an EBITDA of £127k and a 2.2x industry multiple (adjusted for size and gross margin).
ayot consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of AYOT CONSULTANCY LIMITED at £297.4k based on Net Assets of £184.6k and 1.61x industry multiple (adjusted for liquidity).
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Ayot Consultancy Limited Overview
Ayot Consultancy Limited is a live company located in stevenage, SG1 2EF with a Companies House number of 08303617. It operates in the human resources provision and management of human resources functions sector, SIC Code 78300. Founded in November 2012, it's largest shareholder is catherine baxendale with a 100% stake. Ayot Consultancy Limited is a established, small sized company, Pomanda has estimated its turnover at £781.4k with rapid growth in recent years.
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Ayot Consultancy Limited Health Check
Pomanda's financial health check has awarded Ayot Consultancy Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £781.4k, make it smaller than the average company (£4.2m)
- Ayot Consultancy Limited
£4.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 144%, show it is growing at a faster rate (3.7%)
- Ayot Consultancy Limited
3.7% - Industry AVG
Production
with a gross margin of 7.4%, this company has a higher cost of product (21.2%)
- Ayot Consultancy Limited
21.2% - Industry AVG
Profitability
an operating margin of 16.3% make it more profitable than the average company (3.7%)
- Ayot Consultancy Limited
3.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (33)
1 - Ayot Consultancy Limited
33 - Industry AVG
Pay Structure
on an average salary of £52.8k, the company has an equivalent pay structure (£52.8k)
- Ayot Consultancy Limited
£52.8k - Industry AVG
Efficiency
resulting in sales per employee of £781.4k, this is more efficient (£94k)
- Ayot Consultancy Limited
£94k - Industry AVG
Debtor Days
it gets paid by customers after 136 days, this is later than average (55 days)
- Ayot Consultancy Limited
55 days - Industry AVG
Creditor Days
its suppliers are paid after 58 days, this is slower than average (10 days)
- Ayot Consultancy Limited
10 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ayot Consultancy Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ayot Consultancy Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38.8%, this is a lower level of debt than the average (75.6%)
38.8% - Ayot Consultancy Limited
75.6% - Industry AVG
AYOT CONSULTANCY LIMITED financials
Ayot Consultancy Limited's latest turnover from March 2023 is estimated at £781.4 thousand and the company has net assets of £184.6 thousand. According to their latest financial statements, Ayot Consultancy Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 9,964 | 11,638 | 16,729 | 22,769 | 27,310 | 34,506 | 36,323 | 4,361 | 7,754 | 12,480 |
| 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 | 9,964 | 11,638 | 16,729 | 22,769 | 27,310 | 34,506 | 36,323 | 4,361 | 7,754 | 12,480 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 291,397 | 135,995 | 30,724 | 0 | 1,200 | 0 | 3,600 | 5,400 | 9,600 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 315 | 177 | 240 | 4,689 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 945 | 1,129 | 20,920 | 9,022 | 60,129 | 31,399 | 31,885 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 291,397 | 135,995 | 30,724 | 1,260 | 2,506 | 21,160 | 17,311 | 65,529 | 40,999 | 31,885 |
| total assets | 301,361 | 147,633 | 47,453 | 24,029 | 29,816 | 55,666 | 53,634 | 69,890 | 48,753 | 44,365 |
| 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 | 116,771 | 65,900 | 28,633 | 0 | 0 | 0 | 0 | 0 | 8,811 | 27,898 |
| 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 | 13,979 | 3,102 | 6,132 | 4,553 | 9,588 | 0 | 0 |
| total current liabilities | 116,771 | 65,900 | 28,633 | 13,979 | 3,102 | 6,132 | 4,553 | 9,588 | 8,811 | 27,898 |
| 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 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 116,771 | 65,900 | 28,633 | 13,979 | 3,102 | 6,132 | 4,553 | 9,588 | 8,811 | 27,898 |
| net assets | 184,590 | 81,733 | 18,820 | 10,050 | 26,714 | 49,534 | 49,081 | 60,302 | 39,942 | 16,467 |
| total shareholders funds | 184,590 | 81,733 | 18,820 | 10,050 | 26,714 | 49,534 | 49,081 | 60,302 | 39,942 | 16,467 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 6,040 | 6,041 | 8,263 | 2,625 | 2,685 | 5,143 | 5,310 | 6,776 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 155,402 | 105,271 | 30,409 | -1,062 | 1,137 | -8,049 | 2,889 | -4,200 | 9,600 | 0 |
| Creditors | 50,871 | 37,267 | 28,633 | 0 | 0 | 0 | 0 | -8,811 | -19,087 | 27,898 |
| Accruals and Deferred Income | 0 | 0 | -13,979 | 10,877 | -3,030 | 1,579 | -5,035 | 9,588 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| 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 | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | -945 | -184 | -19,791 | 11,898 | -51,107 | 28,730 | -486 | 31,885 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -945 | -184 | -19,791 | 11,898 | -51,107 | 28,730 | -486 | 31,885 |
ayot consultancy limited Credit Report and Business Information
Ayot Consultancy Limited Competitor Analysis
Perform a competitor analysis for ayot consultancy limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in SG1 area or any other competitors across 12 key performance metrics.
ayot consultancy limited Ownership
AYOT CONSULTANCY LIMITED group structure
Ayot Consultancy Limited has no subsidiary companies.
Ultimate parent company
AYOT CONSULTANCY LIMITED
08303617
ayot consultancy limited directors
Ayot Consultancy Limited currently has 1 director, Ms Catherine Baxendale serving since Nov 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Catherine Baxendale | England | 55 years | Nov 2012 | - | Director |
P&L
March 2023turnover
781.4k
+84%
operating profit
127k
0%
gross margin
7.4%
+17.55%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
184.6k
+1.26%
total assets
301.4k
+1.04%
cash
0
0%
net assets
Total assets minus all liabilities
ayot consultancy limited company details
company number
08303617
Type
Private limited with Share Capital
industry
78300 - Other human resources provision
incorporation date
November 2012
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
14a meadway court, rutherford close, stevenage, hertfordshire, SG1 2EF
Bank
-
Legal Advisor
-
ayot consultancy 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 ayot consultancy limited.
ayot consultancy limited 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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ayot consultancy limited Companies House Filings - See Documents
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