ayats uk coach sales limited
ayats uk coach sales limited Company Information
Company Number
10297265
Next Accounts
Feb 2025
Directors
Shareholders
david robert nickson
janet elaine nickson
View AllGroup Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
unit 3 & 6, adswood industrial e, adswood road, stockport, SK3 8LF
Website
www.ayatsuk.comayats uk coach sales limited Estimated Valuation
Pomanda estimates the enterprise value of AYATS UK COACH SALES LIMITED at £55.2k based on a Turnover of £75.7k and 0.73x industry multiple (adjusted for size and gross margin).
ayats uk coach sales limited Estimated Valuation
Pomanda estimates the enterprise value of AYATS UK COACH SALES LIMITED at £0 based on an EBITDA of £-1.5k and a 4.34x industry multiple (adjusted for size and gross margin).
ayats uk coach sales limited Estimated Valuation
Pomanda estimates the enterprise value of AYATS UK COACH SALES LIMITED at £0 based on Net Assets of £-2.5k and 2.41x industry multiple (adjusted for liquidity).
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Ayats Uk Coach Sales Limited Overview
Ayats Uk Coach Sales Limited is a dissolved company that was located in stockport, SK3 8LF with a Companies House number of 10297265. It operated in the other service activities n.e.c. sector, SIC Code 96090. Founded in July 2016, it's largest shareholder was david robert nickson with a 52% stake. The last turnover for Ayats Uk Coach Sales Limited was estimated at £75.7k.
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Ayats Uk Coach Sales Limited Health Check
Pomanda's financial health check has awarded Ayats Uk Coach Sales Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
5 Weak
Size
annual sales of £75.7k, make it smaller than the average company (£706.9k)
- Ayats Uk Coach Sales Limited
£706.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ayats Uk Coach Sales Limited
- - Industry AVG
Production
with a gross margin of 39.4%, this company has a comparable cost of product (39.4%)
- Ayats Uk Coach Sales Limited
39.4% - Industry AVG
Profitability
an operating margin of -2% make it less profitable than the average company (6.1%)
- Ayats Uk Coach Sales Limited
6.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
1 - Ayats Uk Coach Sales Limited
15 - Industry AVG
Pay Structure
on an average salary of £27.2k, the company has an equivalent pay structure (£27.2k)
- Ayats Uk Coach Sales Limited
£27.2k - Industry AVG
Efficiency
resulting in sales per employee of £75.7k, this is equally as efficient (£75.7k)
- Ayats Uk Coach Sales Limited
£75.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ayats Uk Coach Sales Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Ayats Uk Coach Sales Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ayats Uk Coach Sales Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 19 weeks, this is less cash available to meet short term requirements (43 weeks)
19 weeks - Ayats Uk Coach Sales Limited
43 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 271.3%, this is a higher level of debt than the average (45.8%)
271.3% - Ayats Uk Coach Sales Limited
45.8% - Industry AVG
AYATS UK COACH SALES LIMITED financials
Ayats Uk Coach Sales Limited's latest turnover from September 2019 is estimated at £75.7 thousand and the company has net assets of -£2.5 thousand. According to their latest financial statements, Ayats Uk Coach Sales Limited has 1 employee and maintains cash reserves of £1.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2019 | Sep 2018 | Sep 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 597 | 3,919 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 45 | 0 |
| Cash | 1,431 | 6,755 | 17,496 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 1,431 | 7,397 | 21,415 |
| total assets | 1,431 | 7,397 | 21,415 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 0 | 1,925 | 117 |
| Group/Directors Accounts | 54 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 3,828 | 6,430 | 41,264 |
| total current liabilities | 3,882 | 8,355 | 41,381 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 3,882 | 8,355 | 41,381 |
| net assets | -2,451 | -958 | -19,966 |
| total shareholders funds | -2,451 | -958 | -19,966 |
| Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | -642 | -3,277 | 3,919 |
| Creditors | -1,925 | 1,808 | 117 |
| Accruals and Deferred Income | -2,602 | -34,834 | 41,264 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 54 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -5,324 | -10,741 | 17,496 |
| overdraft | 0 | 0 | 0 |
| change in cash | -5,324 | -10,741 | 17,496 |
ayats uk coach sales limited Credit Report and Business Information
Ayats Uk Coach Sales Limited Competitor Analysis
Perform a competitor analysis for ayats uk coach sales limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other undefined companies, companies in SK3 area or any other competitors across 12 key performance metrics.
ayats uk coach sales limited Ownership
AYATS UK COACH SALES LIMITED group structure
Ayats Uk Coach Sales Limited has no subsidiary companies.
Ultimate parent company
AYATS UK COACH SALES LIMITED
10297265
ayats uk coach sales limited directors
Ayats Uk Coach Sales Limited currently has 1 director, Mr David Nickson serving since Jul 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Nickson | 66 years | Jul 2016 | - | Director |
P&L
September 2019turnover
75.7k
+822%
operating profit
-1.5k
0%
gross margin
39.5%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2019net assets
-2.5k
+1.56%
total assets
1.4k
-0.81%
cash
1.4k
-0.79%
net assets
Total assets minus all liabilities
ayats uk coach sales limited company details
company number
10297265
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
July 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2019
previous names
N/A
accountant
LUCAS REIS LIMITED
auditor
-
address
unit 3 & 6, adswood industrial e, adswood road, stockport, SK3 8LF
Bank
-
Legal Advisor
-
ayats uk coach sales 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 ayats uk coach sales limited.
ayats uk coach sales 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 AYATS UK COACH SALES LIMITED. This can take several minutes, an email will notify you when this has completed.
ayats uk coach sales limited Companies House Filings - See Documents
| date | description | view/download |
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