Ayarma Ltd

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ayarma ltd Company Information

Company Number

09148332

Next Accounts

704 days late

Directors

Rachel Levy

Shareholders

rachel levy

Group Structure

View All

Industry

Management consultancy activities (other than financial management)

Registered Address

14 bonhill street, london, EC2A 4BX

Website

bethereinaminute.com

ayarma ltd Estimated Valuation

£111.6k

Pomanda estimates the enterprise value of AYARMA LTD at £111.6k based on Net Assets of £42.7k and 2.61x industry multiple (adjusted for liquidity).

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Ayarma Ltd is a live company located in london, EC2A 4BX with a Companies House number of 09148332. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in July 2014, it's largest shareholder is rachel levy with a 100% stake. Ayarma Ltd is a established, micro sized company, Pomanda has estimated its turnover at £68k with rapid growth in recent years.

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Pomanda's financial health check has awarded Ayarma Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £68k, make it smaller than the average company (£339.7k)

Growth

3 year (CAGR) sales growth of 45%, show it is growing at a faster rate (1.7%)

EXPORT

Ayarma Ltd's latest turnover from July 2021 is estimated at £68 thousand and the company has net assets of £42.7 thousand. According to their latest financial statements, Ayarma Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015
Turnover	67,962	194,071	49,778	22,467	174,783	41,714	69,240
Other Income Or Grants
Cost Of Sales	50,578	143,901	36,703	15,915	120,034	29,685	49,720
Gross Profit	17,384	50,170	13,075	6,552	54,749	12,030	19,521
Admin Expenses	60,429	-33,937	3,637	3,277	54,016	10,175	13,246
Operating Profit	-43,045	84,107	9,438	3,275	733	1,855	6,275
Interest Payable
Interest Receivable					67	199	65
Pre-Tax Profit	-43,045	84,107	9,438	3,275	800	2,054	6,340
Tax		-15,980	-1,793	-622	-152	-411	-1,268
Profit After Tax	-43,045	68,127	7,645	2,653	648	1,643	5,072
Dividends Paid
Retained Profit	-43,045	68,127	7,645	2,653	648	1,643	5,072
Employee Costs	45,512	41,124	49,241	50,188	47,810	51,514	50,294
Number Of Employees	1	1	1	1	1	1	1
EBITDA*	-43,045	84,107	9,438	3,275	733	2,553	6,973

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015
Tangible Assets		1,162	604	255	510	697	1,395
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets		1,162	604	255	510	697	1,395
Stock & work in progress
Trade Debtors	43,296	122,366	21,354	11,119	72,326	7,260	18,000
Group Debtors
Misc Debtors
Cash						53,825	25,839
misc current assets
total current assets	43,296	122,366	21,354	11,119	72,326	61,085	43,839
total assets	43,296	123,528	21,958	11,374	72,836	61,782	45,234
Bank overdraft
Bank loan
Trade Creditors	553	37,740	4,297	1,358	65,473	54,967	40,062
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	553	37,740	4,297	1,358	65,473	54,967	40,062
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities	553	37,740	4,297	1,358	65,473	54,967	40,062
net assets	42,743	85,788	17,661	10,016	7,363	6,815	5,172
total shareholders funds	42,743	85,788	17,661	10,016	7,363	6,815	5,172

	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015
Operating Activities
Operating Profit	-43,045	84,107	9,438	3,275	733	1,855	6,275
Depreciation						698	698
Amortisation
Tax		-15,980	-1,793	-622	-152	-411	-1,268
Stock
Debtors	-79,070	101,012	10,235	-61,207	65,066	-10,740	18,000
Creditors	-37,187	33,443	2,939	-64,115	10,506	14,905	40,062
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations	-1,162	558	349	-255	-53,979	27,787	27,767
Investing Activities
capital expenditure	1,162	-558	-349	255	187		-2,093
Change in Investments
cash flow from investments	1,162	-558	-349	255	187		-2,093
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue					-100		100
interest					67	199	65
cash flow from financing					-33	199	165
cash and cash equivalents
cash					-53,825	27,986	25,839
overdraft
change in cash					-53,825	27,986	25,839

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for ayarma ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in EC2A area or any other competitors across 12 key performance metrics.

AYARMA LTD group structure

Ayarma Ltd has no subsidiary companies.

Ultimate parent company

AYARMA LTD

09148332

AYARMA LTD Shareholders

rachel levy

100%

Ayarma Ltd currently has 1 director, Ms Rachel Levy serving since Apr 2019.

officer	country	age	start	end	role
Ms Rachel Levy		46 years	Apr 2019	-	Director

P&L

July 2021

turnover

68k

-65%

operating profit

-43k

gross margin

25.6%

-1.05%

turnover

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

Balance Sheet

July 2021

net assets

42.7k

-0.5%

total assets

43.3k

-0.65%

cash

net assets

Total assets minus all liabilities

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company number

09148332

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

July 2014

ultimate parent company

None

previous names

N/A

address

14 bonhill street, london, EC2A 4BX

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.

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ayarma ltd Company Information

ayarma ltd Estimated Valuation

ayarma ltd Estimated Valuation

ayarma ltd Estimated Valuation

Ayarma Ltd Overview

Ayarma Ltd Health Check

AYARMA LTD financials

ayarma ltd Credit Report and Business Information

Ayarma Ltd Competitor Analysis

ayarma ltd Ownership

ayarma ltd directors

ayarma ltd company details

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ayarma ltd Companies House Filings - See Documents