ainsworth projects ltd
ainsworth projects ltd Company Information
Company Number
09117786
Website
-Registered Address
140 lee lane, horwich, bolton, BL6 7AF
Industry
Development of building projects
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
david ainsworth 50%
anthony ainsworth 50%
ainsworth projects ltd Estimated Valuation
Pomanda estimates the enterprise value of AINSWORTH PROJECTS LTD at £601.4k based on a Turnover of £1.9m and 0.31x industry multiple (adjusted for size and gross margin).
ainsworth projects ltd Estimated Valuation
Pomanda estimates the enterprise value of AINSWORTH PROJECTS LTD at £0 based on an EBITDA of £-134.7k and a 2.34x industry multiple (adjusted for size and gross margin).
ainsworth projects ltd Estimated Valuation
Pomanda estimates the enterprise value of AINSWORTH PROJECTS LTD at £327.5k based on Net Assets of £250.9k and 1.31x industry multiple (adjusted for liquidity).
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Ainsworth Projects Ltd Overview
Ainsworth Projects Ltd is a live company located in bolton, BL6 7AF with a Companies House number of 09117786. It operates in the development of building projects sector, SIC Code 41100. Founded in July 2014, it's largest shareholder is david ainsworth with a 50% stake. Ainsworth Projects Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.9m with declining growth in recent years.
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Ainsworth Projects Ltd Health Check
Pomanda's financial health check has awarded Ainsworth Projects Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
4 Weak
Size
annual sales of £1.9m, make it in line with the average company (£2.3m)
- Ainsworth Projects Ltd
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (2.9%)
- Ainsworth Projects Ltd
2.9% - Industry AVG
Production
with a gross margin of 9%, this company has a higher cost of product (25.5%)
- Ainsworth Projects Ltd
25.5% - Industry AVG
Profitability
an operating margin of -7% make it less profitable than the average company (7%)
- Ainsworth Projects Ltd
7% - Industry AVG
Employees
with 6 employees, this is similar to the industry average (6)
6 - Ainsworth Projects Ltd
6 - Industry AVG
Pay Structure
on an average salary of £48.4k, the company has an equivalent pay structure (£48.4k)
- Ainsworth Projects Ltd
£48.4k - Industry AVG
Efficiency
resulting in sales per employee of £321.2k, this is equally as efficient (£292.1k)
- Ainsworth Projects Ltd
£292.1k - Industry AVG
Debtor Days
it gets paid by customers after 119 days, this is later than average (27 days)
- Ainsworth Projects Ltd
27 days - Industry AVG
Creditor Days
its suppliers are paid after 79 days, this is slower than average (30 days)
- Ainsworth Projects Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ainsworth Projects Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ainsworth Projects Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60.3%, this is a lower level of debt than the average (74.3%)
60.3% - Ainsworth Projects Ltd
74.3% - Industry AVG
ainsworth projects ltd Credit Report and Business Information
Ainsworth Projects Ltd Competitor Analysis
Perform a competitor analysis for ainsworth projects ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
ainsworth projects ltd Ownership
AINSWORTH PROJECTS LTD group structure
Ainsworth Projects Ltd has no subsidiary companies.
Ultimate parent company
AINSWORTH PROJECTS LTD
09117786
ainsworth projects ltd directors
Ainsworth Projects Ltd currently has 2 directors. The longest serving directors include Mr David Ainsworth (Jul 2014) and Mr Anthony Ainsworth (Jan 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Ainsworth | 53 years | Jul 2014 | - | Director | |
| Mr Anthony Ainsworth | 53 years | Jan 2015 | - | Director |
AINSWORTH PROJECTS LTD financials
Ainsworth Projects Ltd's latest turnover from June 2023 is estimated at £1.9 million and the company has net assets of £250.9 thousand. According to their latest financial statements, Ainsworth Projects Ltd has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 6 | 5 | 5 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 496 | 638 | 823 | 1,064 | 1,380 | 6,317 | 29,459 | 41,223 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 496 | 638 | 823 | 1,064 | 1,380 | 6,317 | 29,459 | 41,223 | 0 |
| Stock & work in progress | 0 | 0 | 507,049 | 541,513 | 0 | 0 | 336,001 | 0 | 41,672 |
| Trade Debtors | 631,958 | 748,163 | 494,669 | 603,698 | 1,315,000 | 1,522,589 | 1,032,708 | 797,889 | 14,195 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 152,589 | 105,100 | 0 | 0 | 0 | 298,074 | 19,595 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 631,958 | 748,163 | 1,154,307 | 1,250,311 | 1,315,000 | 1,522,589 | 1,368,709 | 1,095,963 | 75,462 |
| total assets | 632,454 | 748,801 | 1,155,130 | 1,251,375 | 1,316,380 | 1,528,906 | 1,398,168 | 1,137,186 | 75,462 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 381,508 | 363,182 | 647,544 | 722,613 | 687,107 | 877,258 | 775,879 | 833,338 | 72,339 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 381,508 | 363,182 | 647,544 | 722,613 | 687,107 | 877,258 | 775,879 | 833,338 | 72,339 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 381,508 | 363,182 | 647,544 | 722,613 | 687,107 | 877,258 | 775,879 | 833,338 | 72,339 |
| net assets | 250,946 | 385,619 | 507,586 | 528,762 | 629,273 | 651,648 | 622,289 | 303,848 | 3,123 |
| total shareholders funds | 250,946 | 385,619 | 507,586 | 528,762 | 629,273 | 651,648 | 622,289 | 303,848 | 3,123 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 185 | 241 | 11,764 | 5,831 | 0 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | |||||||||
| Stock | 0 | -507,049 | -34,464 | 541,513 | 0 | -336,001 | 336,001 | -41,672 | 41,672 |
| Debtors | -116,205 | 253,494 | -109,029 | -711,302 | -207,589 | 489,881 | 234,819 | 783,694 | 14,195 |
| Creditors | 18,326 | -284,362 | -75,069 | 35,506 | -190,151 | 101,379 | -57,459 | 760,999 | 72,339 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | -152,589 | 47,489 | 105,100 | 0 | 0 | -298,074 | 278,479 | 19,595 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -152,589 | 47,489 | 105,100 | 0 | 0 | -298,074 | 278,479 | 19,595 |
P&L
June 2023turnover
1.9m
-4%
operating profit
-134.7k
0%
gross margin
9.1%
-2.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
250.9k
-0.35%
total assets
632.5k
-0.16%
cash
0
0%
net assets
Total assets minus all liabilities
ainsworth projects ltd company details
company number
09117786
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
July 2014
age
10
accounts
Micro-Entity Accounts
ultimate parent company
previous names
simola projects limited (January 2015)
incorporated
UK
address
140 lee lane, horwich, bolton, BL6 7AF
last accounts submitted
June 2023
ainsworth projects 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 1 charges/mortgages relating to ainsworth projects ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
ainsworth projects ltd Companies House Filings - See Documents
| date | description | view/download |
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