ayala international ltd
ayala international ltd Company Information
Company Number
09489795
Next Accounts
Jan 2025
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Other building completion and finishing
Directors
Shareholders
ayala holdings ltd
Group Structure
View All
Contact
Registered Address
3 hardman street, manchester, M3 3HF
Website
www.ayalainteriors.comayala international ltd Estimated Valuation
Pomanda estimates the enterprise value of AYALA INTERNATIONAL LTD at £299.1k based on a Turnover of £835.5k and 0.36x industry multiple (adjusted for size and gross margin).
ayala international ltd Estimated Valuation
Pomanda estimates the enterprise value of AYALA INTERNATIONAL LTD at £0 based on an EBITDA of £-339.6k and a 3.31x industry multiple (adjusted for size and gross margin).
ayala international ltd Estimated Valuation
Pomanda estimates the enterprise value of AYALA INTERNATIONAL LTD at £1.5m based on Net Assets of £646.5k and 2.33x industry multiple (adjusted for liquidity).
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Ayala International Ltd Overview
Ayala International Ltd is a dissolved company that was located in manchester, M3 3HF with a Companies House number of 09489795. It operated in the other building completion and finishing sector, SIC Code 43390. Founded in March 2015, it's largest shareholder was ayala holdings ltd with a 100% stake. The last turnover for Ayala International Ltd was estimated at £835.5k.
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Ayala International Ltd Health Check
Pomanda's financial health check has awarded Ayala International Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £835.5k, make it smaller than the average company (£1.5m)
- Ayala International Ltd
£1.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ayala International Ltd
- - Industry AVG
Production
with a gross margin of 18%, this company has a higher cost of product (28.7%)
- Ayala International Ltd
28.7% - Industry AVG
Profitability
an operating margin of -42.3% make it less profitable than the average company (7.9%)
- Ayala International Ltd
7.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (38)
- Ayala International Ltd
38 - Industry AVG
Pay Structure
on an average salary of £38.7k, the company has an equivalent pay structure (£38.7k)
- Ayala International Ltd
£38.7k - Industry AVG
Efficiency
resulting in sales per employee of £278.5k, this is more efficient (£195.1k)
- Ayala International Ltd
£195.1k - Industry AVG
Debtor Days
it gets paid by customers after 72 days, this is later than average (48 days)
- Ayala International Ltd
48 days - Industry AVG
Creditor Days
its suppliers are paid after 38 days, this is close to average (38 days)
- Ayala International Ltd
38 days - Industry AVG
Stock Days
it holds stock equivalent to 225 days, this is more than average (13 days)
- Ayala International Ltd
13 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 64 weeks, this is more cash available to meet short term requirements (21 weeks)
64 weeks - Ayala International Ltd
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10%, this is a lower level of debt than the average (72%)
10% - Ayala International Ltd
72% - Industry AVG
AYALA INTERNATIONAL LTD financials
Ayala International Ltd's latest turnover from March 2016 is estimated at £835.5 thousand and the company has net assets of £646.5 thousand. According to their latest financial statements, we estimate that Ayala International Ltd has 3 employees and maintains cash reserves of £88.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2016 | |
|---|---|
| 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2016 | |
|---|---|
| Tangible Assets | 40,140 |
| Intangible Assets | 0 |
| Investments & Other | 1 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 40,141 |
| Stock & work in progress | 422,999 |
| Trade Debtors | 166,112 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 88,826 |
| misc current assets | 0 |
| total current assets | 677,937 |
| total assets | 718,078 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 71,596 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 71,596 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 71,596 |
| net assets | 646,482 |
| total shareholders funds | 646,482 |
| Mar 2016 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 14,100 |
| Amortisation | 0 |
| Tax | |
| Stock | 422,999 |
| Debtors | 166,112 |
| Creditors | 71,596 |
| Accruals and Deferred Income | 0 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 1 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 88,826 |
| overdraft | 0 |
| change in cash | 88,826 |
ayala international ltd Credit Report and Business Information
Ayala International Ltd Competitor Analysis
Perform a competitor analysis for ayala international ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in M 3 area or any other competitors across 12 key performance metrics.
ayala international ltd Ownership
AYALA INTERNATIONAL LTD group structure
Ayala International Ltd has no subsidiary companies.
Ultimate parent company
AYALA INTERNATIONAL LTD
09489795
ayala international ltd directors
Ayala International Ltd currently has 1 director, Mr Alan Collins serving since May 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alan Collins | England | 74 years | May 2016 | - | Director |
P&L
March 2016turnover
835.5k
0%
operating profit
-353.7k
0%
gross margin
18.1%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2016net assets
646.5k
0%
total assets
718.1k
0%
cash
88.8k
0%
net assets
Total assets minus all liabilities
Similar Companies
ayala international ltd company details
company number
09489795
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
43390 - Other building completion and finishing
incorporation date
March 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
March 2016
previous names
N/A
accountant
-
auditor
-
address
3 hardman street, manchester, M3 3HF
Bank
-
Legal Advisor
-
ayala international 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 ayala international ltd.
ayala international ltd 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.
Click to start generating capital raising & share issue transactions for AYALA INTERNATIONAL LTD. This can take several minutes, an email will notify you when this has completed.
ayala international ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
