aal (ryelane) limited
aal (ryelane) limited Company Information
Group Structure
View All
Industry
Computer facilities management activities
Registered Address
285 walworth road, london, SE17 2NA
Website
-aal (ryelane) limited Estimated Valuation
Pomanda estimates the enterprise value of AAL (RYELANE) LIMITED at £26.6k based on a Turnover of £34.5k and 0.77x industry multiple (adjusted for size and gross margin).
aal (ryelane) limited Estimated Valuation
Pomanda estimates the enterprise value of AAL (RYELANE) LIMITED at £4.3k based on an EBITDA of £784 and a 5.45x industry multiple (adjusted for size and gross margin).
aal (ryelane) limited Estimated Valuation
Pomanda estimates the enterprise value of AAL (RYELANE) LIMITED at £1.3k based on Net Assets of £590 and 2.25x industry multiple (adjusted for liquidity).
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Aal (ryelane) Limited Overview
Aal (ryelane) Limited is a live company located in london, SE17 2NA with a Companies House number of 09777683. It operates in the computer facilities management activities sector, SIC Code 62030. Founded in September 2015, it's largest shareholder is fiaz mohd with a 100% stake. Aal (ryelane) Limited is a established, micro sized company, Pomanda has estimated its turnover at £34.5k with unknown growth in recent years.
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Aal (ryelane) Limited Health Check
Pomanda's financial health check has awarded Aal (Ryelane) Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
8 Weak
Size
annual sales of £34.5k, make it smaller than the average company (£2.4m)
- Aal (ryelane) Limited
£2.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Aal (ryelane) Limited
- - Industry AVG
Production
with a gross margin of 31.1%, this company has a higher cost of product (47.3%)
- Aal (ryelane) Limited
47.3% - Industry AVG
Profitability
an operating margin of 2.3% make it less profitable than the average company (7.2%)
- Aal (ryelane) Limited
7.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (18)
- Aal (ryelane) Limited
18 - Industry AVG
Pay Structure
on an average salary of £51.5k, the company has an equivalent pay structure (£51.5k)
- Aal (ryelane) Limited
£51.5k - Industry AVG
Efficiency
resulting in sales per employee of £34.5k, this is less efficient (£159.7k)
- Aal (ryelane) Limited
£159.7k - Industry AVG
Debtor Days
it gets paid by customers after 123 days, this is later than average (49 days)
- Aal (ryelane) Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (35 days)
- Aal (ryelane) Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Aal (ryelane) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Aal (ryelane) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.9%, this is a higher level of debt than the average (58%)
94.9% - Aal (ryelane) Limited
58% - Industry AVG
AAL (RYELANE) LIMITED financials
Aal (Ryelane) Limited's latest turnover from September 2023 is estimated at £34.5 thousand and the company has net assets of £590. According to their latest financial statements, we estimate that Aal (Ryelane) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 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
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | ||||||||
| Stock & work in progress | 12,754 | |||||||
| Trade Debtors | 11,652 | 14,261 | 14,277 | |||||
| Group Debtors | ||||||||
| Misc Debtors | ||||||||
| Cash | 100 | 100 | 100 | 2,257 | ||||
| misc current assets | ||||||||
| total current assets | 11,652 | 100 | 100 | 100 | 14,261 | 14,277 | 15,011 | |
| total assets | 11,652 | 100 | 100 | 100 | 14,261 | 14,277 | 15,011 | |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 115 | 12,591 | 12,033 | 13,783 | 344 | |||
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | ||||||||
| total current liabilities | 115 | 12,591 | 12,033 | 13,783 | 344 | |||
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | 10,947 | |||||||
| provisions | ||||||||
| total long term liabilities | 10,947 | |||||||
| total liabilities | 11,062 | 12,591 | 12,033 | 13,783 | 344 | |||
| net assets | 590 | 100 | 100 | 100 | 1,670 | 2,244 | 1,228 | -344 |
| total shareholders funds | 590 | 100 | 100 | 100 | 1,670 | 2,244 | 1,228 | -344 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | -12,754 | 12,754 | ||||||
| Debtors | 11,652 | -14,261 | -16 | 14,277 | ||||
| Creditors | 115 | -12,591 | 558 | -1,750 | 13,439 | 344 | ||
| Accruals and Deferred Income | ||||||||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | 10,947 | |||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -100 | 100 | -2,257 | 2,257 | ||||
| overdraft | ||||||||
| change in cash | -100 | 100 | -2,257 | 2,257 |
aal (ryelane) limited Credit Report and Business Information
Aal (ryelane) Limited Competitor Analysis
Perform a competitor analysis for aal (ryelane) limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in SE17 area or any other competitors across 12 key performance metrics.
aal (ryelane) limited Ownership
AAL (RYELANE) LIMITED group structure
Aal (Ryelane) Limited has no subsidiary companies.
Ultimate parent company
AAL (RYELANE) LIMITED
09777683
aal (ryelane) limited directors
Aal (Ryelane) Limited currently has 1 director, Mr Fiaz Mohd serving since Oct 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Fiaz Mohd | England | 40 years | Oct 2018 | - | Director |
P&L
September 2023turnover
34.5k
0%
operating profit
784
0%
gross margin
31.2%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
590
+4.9%
total assets
11.7k
+115.52%
cash
0
-1%
net assets
Total assets minus all liabilities
aal (ryelane) limited company details
company number
09777683
Type
Private limited with Share Capital
industry
62030 - Computer facilities management activities
incorporation date
September 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
285 walworth road, london, SE17 2NA
Bank
-
Legal Advisor
-
aal (ryelane) 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 aal (ryelane) limited.
aal (ryelane) 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.
Click to start generating capital raising & share issue transactions for AAL (RYELANE) LIMITED. This can take several minutes, an email will notify you when this has completed.
aal (ryelane) limited Companies House Filings - See Documents
| date | description | view/download |
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