ayotech holdings limited
ayotech holdings limited Company Information
Group Structure
View All
Industry
Activities of head offices
Registered Address
first floor offices, 123 worcester road, hagley, worcestershire, DY9 0NG
Website
http://invisihair.co.ukayotech holdings limited Estimated Valuation
Pomanda estimates the enterprise value of AYOTECH HOLDINGS LIMITED at £71.5k based on a Turnover of £181.4k and 0.39x industry multiple (adjusted for size and gross margin).
ayotech holdings limited Estimated Valuation
Pomanda estimates the enterprise value of AYOTECH HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 3.03x industry multiple (adjusted for size and gross margin).
ayotech holdings limited Estimated Valuation
Pomanda estimates the enterprise value of AYOTECH HOLDINGS LIMITED at £2 based on Net Assets of £1 and 2.14x industry multiple (adjusted for liquidity).
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Ayotech Holdings Limited Overview
Ayotech Holdings Limited is a live company located in hagley, DY9 0NG with a Companies House number of 10181651. It operates in the activities of head offices sector, SIC Code 70100. Founded in May 2016, it's largest shareholder is ayo lucas with a 100% stake. Ayotech Holdings Limited is a young, micro sized company, Pomanda has estimated its turnover at £181.4k with declining growth in recent years.
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Ayotech Holdings Limited Health Check
Pomanda's financial health check has awarded Ayotech Holdings Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
5 Weak
Size
annual sales of £181.4k, make it smaller than the average company (£18.4m)
- Ayotech Holdings Limited
£18.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (2.5%)
- Ayotech Holdings Limited
2.5% - Industry AVG
Production
with a gross margin of 19.1%, this company has a higher cost of product (33.2%)
- Ayotech Holdings Limited
33.2% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Ayotech Holdings Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (110)
1 - Ayotech Holdings Limited
110 - Industry AVG
Pay Structure
on an average salary of £44.5k, the company has an equivalent pay structure (£44.5k)
- Ayotech Holdings Limited
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £181.4k, this is equally as efficient (£183.6k)
- Ayotech Holdings Limited
£183.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ayotech Holdings Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 223 days, this is slower than average (46 days)
- Ayotech Holdings Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ayotech Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ayotech Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (56.9%)
100% - Ayotech Holdings Limited
56.9% - Industry AVG
AYOTECH HOLDINGS LIMITED financials
Ayotech Holdings Limited's latest turnover from November 2022 is estimated at £181.4 thousand and the company has net assets of £1. According to their latest financial statements, Ayotech Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | May 2017 | |
|---|---|---|---|---|---|---|
| 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
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | May 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 |
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 |
| Stock & work in progress | ||||||
| Trade Debtors | 19,485 | |||||
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | ||||||
| misc current assets | ||||||
| total current assets | 19,485 | |||||
| total assets | 90,000 | 90,000 | 90,000 | 90,000 | 109,485 | 90,000 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 89,999 | 89,999 | 89,999 | 95,767 | 109,484 | 89,999 |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 89,999 | 89,999 | 89,999 | 95,767 | 109,484 | 89,999 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 89,999 | 89,999 | 89,999 | 95,767 | 109,484 | 89,999 |
| net assets | 1 | 1 | 1 | -5,767 | 1 | 1 |
| total shareholders funds | 1 | 1 | 1 | -5,767 | 1 | 1 |
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | May 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | -19,485 | 19,485 | ||||
| Creditors | -5,768 | -13,717 | 19,485 | 89,999 | ||
| 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 | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | ||||||
| overdraft | ||||||
| change in cash |
ayotech holdings limited Credit Report and Business Information
Ayotech Holdings Limited Competitor Analysis
Perform a competitor analysis for ayotech holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in DY9 area or any other competitors across 12 key performance metrics.
ayotech holdings limited Ownership
AYOTECH HOLDINGS LIMITED group structure
Ayotech Holdings Limited has 1 subsidiary company.
Ultimate parent company
AYOTECH HOLDINGS LIMITED
10181651
1 subsidiary
ayotech holdings limited directors
Ayotech Holdings Limited currently has 1 director, Mr Ayo Lucas serving since May 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ayo Lucas | England | 44 years | May 2016 | - | Director |
P&L
November 2022turnover
181.4k
+5%
operating profit
0
0%
gross margin
19.2%
+7.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2022net assets
1
0%
total assets
90k
0%
cash
0
0%
net assets
Total assets minus all liabilities
ayotech holdings limited company details
company number
10181651
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
May 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2022
previous names
N/A
accountant
TARPON LIMITED
auditor
-
address
first floor offices, 123 worcester road, hagley, worcestershire, DY9 0NG
Bank
-
Legal Advisor
-
ayotech holdings 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 ayotech holdings limited.
ayotech holdings 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.
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ayotech holdings limited Companies House Filings - See Documents
| date | description | view/download |
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