c j ayres services ltd
c j ayres services ltd Company Information
Company Number
10488127
Website
-Registered Address
5 fairburn way, watnall, nottingham, NG16 1GH
Industry
Other transportation support activities
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Christopher Ayres7 Years
Shareholders
anita ayres 50%
christopher ayres 50%
c j ayres services ltd Estimated Valuation
Pomanda estimates the enterprise value of C J AYRES SERVICES LTD at £80.4k based on a Turnover of £180.4k and 0.45x industry multiple (adjusted for size and gross margin).
c j ayres services ltd Estimated Valuation
Pomanda estimates the enterprise value of C J AYRES SERVICES LTD at £47 based on an EBITDA of £18 and a 2.49x industry multiple (adjusted for size and gross margin).
c j ayres services ltd Estimated Valuation
Pomanda estimates the enterprise value of C J AYRES SERVICES LTD at £457 based on Net Assets of £265 and 1.73x industry multiple (adjusted for liquidity).
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C J Ayres Services Ltd Overview
C J Ayres Services Ltd is a live company located in nottingham, NG16 1GH with a Companies House number of 10488127. It operates in the other transportation support activities sector, SIC Code 52290. Founded in November 2016, it's largest shareholder is anita ayres with a 50% stake. C J Ayres Services Ltd is a young, micro sized company, Pomanda has estimated its turnover at £180.4k with healthy growth in recent years.
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C J Ayres Services Ltd Health Check
Pomanda's financial health check has awarded C J Ayres Services Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £180.4k, make it smaller than the average company (£10.1m)
- C J Ayres Services Ltd
£10.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (10.1%)
- C J Ayres Services Ltd
10.1% - Industry AVG
Production
with a gross margin of 22.1%, this company has a comparable cost of product (22.1%)
- C J Ayres Services Ltd
22.1% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (5.1%)
- C J Ayres Services Ltd
5.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (41)
2 - C J Ayres Services Ltd
41 - Industry AVG
Pay Structure
on an average salary of £42.7k, the company has an equivalent pay structure (£42.7k)
- C J Ayres Services Ltd
£42.7k - Industry AVG
Efficiency
resulting in sales per employee of £90.2k, this is less efficient (£234.3k)
- C J Ayres Services Ltd
£234.3k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (47 days)
- C J Ayres Services Ltd
47 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- C J Ayres Services Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- C J Ayres Services Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 27 weeks, this is more cash available to meet short term requirements (17 weeks)
27 weeks - C J Ayres Services Ltd
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.1%, this is a higher level of debt than the average (63.2%)
95.1% - C J Ayres Services Ltd
63.2% - Industry AVG
C J AYRES SERVICES LTD financials
C J Ayres Services Ltd's latest turnover from March 2023 is estimated at £180.4 thousand and the company has net assets of £265. According to their latest financial statements, C J Ayres Services Ltd has 2 employees and maintains cash reserves of £2.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 517 | 646 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 517 | 646 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,200 | 2,300 | 2,200 | 2,200 | 11,100 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 8 | 8 | 688 | 0 | 0 | 0 |
| Cash | 2,697 | 4,054 | 3,445 | 3,013 | 6,661 | 9,984 |
| misc current assets | 0 | 0 | 0 | 958 | 0 | 0 |
| total current assets | 4,905 | 6,362 | 6,333 | 6,171 | 17,761 | 9,984 |
| total assets | 5,422 | 7,008 | 6,333 | 6,171 | 17,761 | 9,984 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 5,157 | 6,770 | 6,142 | 5,338 | 17,536 | 9,840 |
| total current liabilities | 5,157 | 6,770 | 6,142 | 5,338 | 17,536 | 9,840 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 5,157 | 6,770 | 6,142 | 5,338 | 17,536 | 9,840 |
| net assets | 265 | 238 | 191 | 833 | 225 | 144 |
| total shareholders funds | 265 | 238 | 191 | 833 | 225 | 144 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 129 | 161 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | ||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -100 | -580 | 688 | -8,900 | 11,100 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -1,613 | 628 | 804 | -12,198 | 7,696 | 9,840 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -1,357 | 609 | 432 | -3,648 | -3,323 | 9,984 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,357 | 609 | 432 | -3,648 | -3,323 | 9,984 |
c j ayres services ltd Credit Report and Business Information
C J Ayres Services Ltd Competitor Analysis
Perform a competitor analysis for c j ayres services ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
c j ayres services ltd Ownership
C J AYRES SERVICES LTD group structure
C J Ayres Services Ltd has no subsidiary companies.
Ultimate parent company
C J AYRES SERVICES LTD
10488127
c j ayres services ltd directors
C J Ayres Services Ltd currently has 1 director, Mr Christopher Ayres serving since Nov 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Ayres | England | 64 years | Nov 2016 | - | Director |
P&L
March 2023turnover
180.4k
+20%
operating profit
-110.1
0%
gross margin
22.2%
-0.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
265
+0.11%
total assets
5.4k
-0.23%
cash
2.7k
-0.33%
net assets
Total assets minus all liabilities
c j ayres services ltd company details
company number
10488127
Type
Private limited with Share Capital
industry
52290 - Other transportation support activities
incorporation date
November 2016
age
8
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
5 fairburn way, watnall, nottingham, NG16 1GH
last accounts submitted
March 2023
c j ayres services 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 c j ayres services ltd.
c j ayres services ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
