ayresome consulting limited
ayresome consulting limited Company Information
Company Number
08406734
Website
-Registered Address
35 cowslip meadow, draycott, derby, DE72 3XG
Industry
Computer consultancy activities
Telephone
-
Next Accounts Due
1321 days late
Group Structure
View All
Directors
Mark Scott11 Years
Shareholders
mark scott 100%
ayresome consulting limited Estimated Valuation
Pomanda estimates the enterprise value of AYRESOME CONSULTING LIMITED at £85.3k based on a Turnover of £156.6k and 0.54x industry multiple (adjusted for size and gross margin).
ayresome consulting limited Estimated Valuation
Pomanda estimates the enterprise value of AYRESOME CONSULTING LIMITED at £0 based on an EBITDA of £-2k and a 3.91x industry multiple (adjusted for size and gross margin).
ayresome consulting limited Estimated Valuation
Pomanda estimates the enterprise value of AYRESOME CONSULTING LIMITED at £1.4k based on Net Assets of £634 and 2.25x industry multiple (adjusted for liquidity).
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Ayresome Consulting Limited Overview
Ayresome Consulting Limited is a live company located in derby, DE72 3XG with a Companies House number of 08406734. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in February 2013, it's largest shareholder is mark scott with a 100% stake. Ayresome Consulting Limited is a established, micro sized company, Pomanda has estimated its turnover at £156.6k with rapid growth in recent years.
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Ayresome Consulting Limited Health Check
Pomanda's financial health check has awarded Ayresome Consulting Limited 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 £156.6k, make it in line with the average company (£161.9k)
- Ayresome Consulting Limited
£161.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 50%, show it is growing at a faster rate (5.6%)
- Ayresome Consulting Limited
5.6% - Industry AVG
Production
with a gross margin of 29.1%, this company has a higher cost of product (54.4%)
- Ayresome Consulting Limited
54.4% - Industry AVG
Profitability
an operating margin of -1.3% make it less profitable than the average company (10.1%)
- Ayresome Consulting Limited
10.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (16)
1 - Ayresome Consulting Limited
16 - Industry AVG
Pay Structure
on an average salary of £54.2k, the company has an equivalent pay structure (£54.2k)
- Ayresome Consulting Limited
£54.2k - Industry AVG
Efficiency
resulting in sales per employee of £156.6k, this is more efficient (£122k)
- Ayresome Consulting Limited
£122k - Industry AVG
Debtor Days
it gets paid by customers after 173 days, this is later than average (71 days)
- Ayresome Consulting Limited
71 days - Industry AVG
Creditor Days
its suppliers are paid after 243 days, this is slower than average (31 days)
- Ayresome Consulting Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ayresome Consulting Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ayresome Consulting Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.2%, this is a higher level of debt than the average (56.7%)
99.2% - Ayresome Consulting Limited
56.7% - Industry AVG
AYRESOME CONSULTING LIMITED financials
Ayresome Consulting Limited's latest turnover from February 2019 is estimated at £156.6 thousand and the company has net assets of £634. According to their latest financial statements, Ayresome Consulting Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 347 | 1,500 | 3,078 | 3,405 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 347 | 1,500 | 3,078 | 3,405 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 74,608 | 56,005 | 29,861 | 12,099 | 921 | 11,103 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 3,705 | 14,093 | 7,961 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 74,608 | 56,005 | 29,861 | 15,804 | 15,014 | 19,064 |
| total assets | 74,608 | 56,352 | 31,361 | 18,882 | 18,419 | 19,064 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 73,974 | 53,739 | 31,261 | 18,782 | 17,458 | 15,492 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 73,974 | 53,739 | 31,261 | 18,782 | 17,458 | 15,492 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 73,974 | 53,739 | 31,261 | 18,782 | 17,458 | 15,492 |
| net assets | 634 | 2,613 | 100 | 100 | 961 | 3,572 |
| total shareholders funds | 634 | 2,613 | 100 | 100 | 961 | 3,572 |
| Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 1,425 | 231 | 0 | |||
| Amortisation | 0 | 0 | 0 | |||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 18,603 | 26,144 | 17,762 | 11,178 | -10,182 | 11,103 |
| Creditors | 20,235 | 22,478 | 12,479 | 1,324 | 1,966 | 15,492 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | -3,705 | -10,388 | 6,132 | 7,961 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -3,705 | -10,388 | 6,132 | 7,961 |
ayresome consulting limited Credit Report and Business Information
Ayresome Consulting Limited Competitor Analysis
Perform a competitor analysis for ayresome consulting limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in DE72 area or any other competitors across 12 key performance metrics.
ayresome consulting limited Ownership
AYRESOME CONSULTING LIMITED group structure
Ayresome Consulting Limited has no subsidiary companies.
Ultimate parent company
AYRESOME CONSULTING LIMITED
08406734
ayresome consulting limited directors
Ayresome Consulting Limited currently has 1 director, Mr Mark Scott serving since Feb 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Scott | England | 52 years | Feb 2013 | - | Director |
P&L
February 2019turnover
156.6k
+39%
operating profit
-2k
0%
gross margin
29.1%
-3.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2019net assets
634
-0.76%
total assets
74.6k
+0.32%
cash
0
0%
net assets
Total assets minus all liabilities
ayresome consulting limited company details
company number
08406734
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
February 2013
age
11
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
February 2019
address
35 cowslip meadow, draycott, derby, DE72 3XG
accountant
AIMS
auditor
-
ayresome consulting 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 ayresome consulting limited.
ayresome consulting limited Companies House Filings - See Documents
| date | description | view/download |
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