Pomanda estimates the enterprise value of AYLES GROUP LIMITED at £1.5m based on a Turnover of £3.4m and 0.45x industry multiple (adjusted for size and gross margin).
ayles group limitedEstimated Valuation
£171.3k
Pomanda estimates the enterprise value of AYLES GROUP LIMITED at £171.3k based on an EBITDA of £42.1k and a 4.07x industry multiple (adjusted for size and gross margin).
ayles group limitedEstimated Valuation
£85.8k
Pomanda estimates the enterprise value of AYLES GROUP LIMITED at £85.8k based on Net Assets of £34.6k and 2.48x industry multiple (adjusted for liquidity).
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Ayles Group LimitedOverview
Ayles Group Limited is a live company located in milton keynes, MK1 1EQ with a Companies House number of 10630220. It operates in the plumbing, heat and air-conditioning installation sector, SIC Code 43220. Founded in February 2017, it's largest shareholder is
mark ayles
with a 49% stake. Ayles Group Limited is a young,
small sized company, Pomanda has estimated its turnover at
£3.4m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Ayles Group Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
4 Regular
4 Weak
Size
annual sales of £3.4m, make it larger than the average company (£1.1m)
£3.4m - Ayles Group Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 61%, show it is growing at a faster rate (3%)
61% - Ayles Group Limited
3% - Industry AVG
Production
with a gross margin of 27.7%, this company has a comparable cost of product (27.7%)
27.7% - Ayles Group Limited
27.7% - Industry AVG
Profitability
an operating margin of 0.7% make it less profitable than the average company (6.6%)
0.7% - Ayles Group Limited
6.6% - Industry AVG
Employees
with 30 employees, this is above the industry average (13)
30 - Ayles Group Limited
13 - Industry AVG
Pay Structure
on an average salary of £37k, the company has an equivalent pay structure (£37k)
£37k - Ayles Group Limited
£37k - Industry AVG
Efficiency
resulting in sales per employee of £113.7k, this is equally as efficient (£117.4k)
£113.7k - Ayles Group Limited
£117.4k - Industry AVG
Debtor Days
it gets paid by customers after 63 days, this is near the average (62 days)
63 days - Ayles Group Limited
62 days - Industry AVG
Creditor Days
its suppliers are paid after 72 days, this is slower than average (45 days)
72 days - Ayles Group Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 24 days, this is more than average (9 days)
24 days - Ayles Group Limited
9 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 9 weeks, this is less cash available to meet short term requirements (25 weeks)
9 weeks - Ayles Group Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.7%, this is a higher level of debt than the average (65.6%)
96.7% - Ayles Group Limited
65.6% - Industry AVG
AYLES GROUP LIMITED financials
EXPORT
Ayles Group Limited's latest turnover from March 2022 is estimated at £3.4 million and the company has net assets of £34.6 thousand. According to their latest financial statements, we estimate that Ayles Group Limited has 30 employees and maintains cash reserves of £143.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Turnover
3,410,043
2,997,035
1,765,068
811,796
624,421
Other Income Or Grants
Cost Of Sales
2,464,584
2,172,892
1,260,017
561,924
430,072
Gross Profit
945,459
824,143
505,051
249,872
194,349
Admin Expenses
920,811
818,863
492,236
255,459
176,711
Operating Profit
24,648
5,280
12,815
-5,587
17,638
Interest Payable
5,012
1,639
1,366
2,259
753
Interest Receivable
640
28
15
6
4
Pre-Tax Profit
20,277
3,669
11,463
-7,840
16,889
Tax
-3,853
-697
-2,178
-3,209
Profit After Tax
16,424
2,972
9,285
-7,840
13,680
Dividends Paid
Retained Profit
16,424
2,972
9,285
-7,840
13,680
Employee Costs
1,110,801
1,078,588
603,394
261,825
217,048
Number Of Employees
30
30
16
7
6
EBITDA*
42,059
21,132
32,274
1,461
23,123
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Tangible Assets
48,987
60,456
58,377
21,145
16,455
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
48,987
60,456
58,377
21,145
16,455
Stock & work in progress
164,872
164,872
135,000
67,833
85,883
Trade Debtors
594,840
509,846
218,638
141,169
60,980
Group Debtors
Misc Debtors
99,751
31,293
Cash
143,107
27,455
29,260
1,504
misc current assets
total current assets
1,002,570
733,466
382,898
209,002
148,367
total assets
1,051,557
793,922
441,275
230,147
164,822
Bank overdraft
55,082
2,698
1,039
43,764
20,844
Bank loan
Trade Creditors
489,046
343,495
234,204
60,059
71,204
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
250,308
303,220
118,282
76,521
30,331
total current liabilities
794,436
649,413
353,525
180,344
122,379
loans
40,709
50,000
2,319
hp & lease commitments
33,358
44,679
35,955
13,293
8,774
Accruals and Deferred Income
other liabilities
148,433
31,633
36,570
30,570
17,570
provisions
total long term liabilities
222,500
126,312
72,525
43,863
28,663
total liabilities
1,016,936
775,725
426,050
224,207
151,042
net assets
34,621
18,197
15,225
5,940
13,780
total shareholders funds
34,621
18,197
15,225
5,940
13,780
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Operating Activities
Operating Profit
24,648
5,280
12,815
-5,587
17,638
Depreciation
17,411
15,852
19,459
7,048
5,485
Amortisation
Tax
-3,853
-697
-2,178
-3,209
Stock
29,872
67,167
-18,050
85,883
Debtors
153,452
322,501
77,469
80,189
60,980
Creditors
145,551
109,291
174,145
-11,145
71,204
Accruals and Deferred Income
-52,912
184,938
41,761
46,190
30,331
Deferred Taxes & Provisions
Cash flow from operations
-22,607
-37,709
101,366
-25,633
-25,414
Investing Activities
capital expenditure
-5,942
-17,931
-56,691
-11,738
-21,940
Change in Investments
cash flow from investments
-5,942
-17,931
-56,691
-11,738
-21,940
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-9,291
50,000
-2,319
2,319
Hire Purchase and Lease Commitments
-11,321
8,724
22,662
4,519
8,774
other long term liabilities
116,800
-4,937
6,000
13,000
17,570
share issue
100
interest
-4,372
-1,611
-1,351
-2,253
-749
cash flow from financing
91,816
52,176
27,311
12,947
28,014
cash and cash equivalents
cash
115,652
-1,805
29,260
-1,504
1,504
overdraft
52,384
1,659
-42,725
22,920
20,844
change in cash
63,268
-3,464
71,985
-24,424
-19,340
ayles group limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for ayles group limited. Get real-time insights into ayles group limited's credit score, group structure and payment trends.
Perform a competitor analysis for ayles group limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in MK1 area or any other competitors across 12 key performance metrics.
ayles group limited Ownership
AYLES GROUP LIMITED group structure
Ayles Group Limited has no subsidiary companies.
Ultimate parent company
AYLES GROUP LIMITED
10630220
AYLES GROUP LIMITED Shareholders
The largest shareholders in Ayles Group Limited include Mark Ayles and Richard Ayles.
mark ayles
49.02%
richard ayles
49.02%
mark hyde
0.98%
ryan loydell
0.98%
ayles group limited directors
Ayles Group Limited currently has 2 directors.
The longest serving directors include
Mr Mark Ayles (Feb 2017) and
Mr Richard Ayles (Feb 2017).
43220 - Plumbing, heat and air-conditioning installation
incorporation date
February 2017
age
8
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2022
previous names
N/A
accountant
ACCOUNTS & PAYROLL LTD
auditor
-
address
8 chancery gate business park, goulds close, milton keynes, MK1 1EQ
Bank
-
Legal Advisor
-
ayles group 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 ayles group limited.
ayles group limited Capital Raised & Share Issues BETA
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ayles group limitedCompanies House Filings - See Documents
