ainis hathaway ltd
ainis hathaway ltd Company Information
Company Number
10360302
Next Accounts
Jun 2025
Directors
Shareholders
dainius dailidenas
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
20-22 wenlock road, london, N1 7GU
Website
-ainis hathaway ltd Estimated Valuation
Pomanda estimates the enterprise value of AINIS HATHAWAY LTD at £14k based on a Turnover of £35.2k and 0.4x industry multiple (adjusted for size and gross margin).
ainis hathaway ltd Estimated Valuation
Pomanda estimates the enterprise value of AINIS HATHAWAY LTD at £3.2k based on an EBITDA of £1.1k and a 2.91x industry multiple (adjusted for size and gross margin).
ainis hathaway ltd Estimated Valuation
Pomanda estimates the enterprise value of AINIS HATHAWAY LTD at £3.3k based on Net Assets of £1.6k and 2.13x industry multiple (adjusted for liquidity).
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Ainis Hathaway Ltd Overview
Ainis Hathaway Ltd is a live company located in london, N1 7GU with a Companies House number of 10360302. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2016, it's largest shareholder is dainius dailidenas with a 100% stake. Ainis Hathaway Ltd is a young, micro sized company, Pomanda has estimated its turnover at £35.2k with declining growth in recent years.
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Ainis Hathaway Ltd Health Check
Pomanda's financial health check has awarded Ainis Hathaway Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £35.2k, make it smaller than the average company (£3.8m)
- Ainis Hathaway Ltd
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (5.3%)
- Ainis Hathaway Ltd
5.3% - Industry AVG
Production
with a gross margin of 17.5%, this company has a higher cost of product (38.1%)
- Ainis Hathaway Ltd
38.1% - Industry AVG
Profitability
an operating margin of 3.1% make it less profitable than the average company (6.1%)
- Ainis Hathaway Ltd
6.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
1 - Ainis Hathaway Ltd
23 - Industry AVG
Pay Structure
on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)
- Ainis Hathaway Ltd
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £35.2k, this is less efficient (£154.6k)
- Ainis Hathaway Ltd
£154.6k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is near the average (41 days)
- Ainis Hathaway Ltd
41 days - Industry AVG
Creditor Days
its suppliers are paid after 74 days, this is slower than average (33 days)
- Ainis Hathaway Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ainis Hathaway Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ainis Hathaway Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.6%, this is a higher level of debt than the average (61.5%)
85.6% - Ainis Hathaway Ltd
61.5% - Industry AVG
AINIS HATHAWAY LTD financials
Ainis Hathaway Ltd's latest turnover from September 2023 is estimated at £35.2 thousand and the company has net assets of £1.6 thousand. According to their latest financial statements, Ainis Hathaway Ltd 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 | |
|---|---|---|---|---|---|---|---|
| Turnover | 82,329 | 80,696 | 48,536 | 58,003 | 2,855 | ||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | |||||||
| Interest Payable | |||||||
| Interest Receivable | |||||||
| Pre-Tax Profit | 35,888 | 20,830 | 7,648 | 11,865 | 1,567 | ||
| Tax | -6,819 | -3,957 | -1,453 | -2,254 | -298 | ||
| Profit After Tax | 29,069 | 16,873 | 6,195 | 9,611 | 1,269 | ||
| Dividends Paid | |||||||
| Retained Profit | 29,069 | 16,873 | 6,195 | 9,611 | 1,269 | ||
| Employee Costs | 36,711 | 33,967 | 34,535 | 31,243 | 900 | ||
| Number Of Employees | 1 | 2 | 1 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,197 | ||||||
| Intangible Assets | |||||||
| Investments & Other | 1 | 1 | 1 | 1 | 1 | 1 | |
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 1 | 1 | 1 | 1,198 | 1 | 1 | |
| Stock & work in progress | |||||||
| Trade Debtors | 4,436 | 1,561 | 384 | 1,197 | 979 | ||
| Group Debtors | |||||||
| Misc Debtors | 6,348 | 13,325 | 13,325 | 4,591 | 4,591 | ||
| Cash | |||||||
| misc current assets | 4,614 | 6,389 | |||||
| total current assets | 10,784 | 14,886 | 13,709 | 4,591 | 5,788 | 5,593 | 6,389 |
| total assets | 10,785 | 14,887 | 13,710 | 5,789 | 5,789 | 5,594 | 6,389 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 5,902 | 8,819 | 5,973 | 1,898 | 1,898 | 2,254 | 19,106 |
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | |||||||
| total current liabilities | 5,902 | 8,819 | 5,973 | 1,898 | 1,898 | 2,254 | 19,106 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | 3,333 | 5,333 | 7,318 | 996 | 996 | 1,142 | |
| provisions | |||||||
| total long term liabilities | 3,333 | 5,333 | 7,318 | 996 | 996 | 1,142 | |
| total liabilities | 9,235 | 14,152 | 13,291 | 2,894 | 2,894 | 3,396 | 19,106 |
| net assets | 1,550 | 735 | 419 | 2,895 | 2,895 | 2,198 | -12,717 |
| total shareholders funds | 1,550 | 735 | 419 | 2,895 | 2,895 | 2,198 | -12,717 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | -6,819 | -3,957 | -1,453 | -2,254 | -298 | ||
| Stock | |||||||
| Debtors | -4,102 | 1,177 | 9,118 | -1,197 | 4,809 | 979 | |
| Creditors | -2,917 | 2,846 | 4,075 | -356 | -16,852 | 19,106 | |
| Accruals and Deferred Income | |||||||
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 1 | ||||||
| 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 | -2,000 | -1,985 | 6,322 | -146 | 1,142 | ||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | -30,738 | -13,027 | -6,195 | 6,446 | -13,986 | ||
| cash and cash equivalents | |||||||
| cash | |||||||
| overdraft | |||||||
| change in cash |
ainis hathaway ltd Credit Report and Business Information
Ainis Hathaway Ltd Competitor Analysis
Perform a competitor analysis for ainis hathaway ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in N 1 area or any other competitors across 12 key performance metrics.
ainis hathaway ltd Ownership
AINIS HATHAWAY LTD group structure
Ainis Hathaway Ltd has no subsidiary companies.
Ultimate parent company
AINIS HATHAWAY LTD
10360302
ainis hathaway ltd directors
Ainis Hathaway Ltd currently has 1 director, Mr Dainius Dailidenas serving since Sep 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dainius Dailidenas | England | 48 years | Sep 2016 | - | Director |
P&L
September 2023turnover
35.2k
-57%
operating profit
1.1k
0%
gross margin
17.6%
+3.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
1.6k
+1.11%
total assets
10.8k
-0.28%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
ainis hathaway ltd company details
company number
10360302
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
September 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
20-22 wenlock road, london, N1 7GU
Bank
-
Legal Advisor
-
ainis hathaway 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 ainis hathaway ltd.
ainis hathaway 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.
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ainis hathaway ltd Companies House Filings - See Documents
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