Pomanda estimates the enterprise value of AAYAN CONSTRUCTIONS UK LIMITED at £57.2k based on a Turnover of £156.8k and 0.36x industry multiple (adjusted for size and gross margin).
aayan constructions uk limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of AAYAN CONSTRUCTIONS UK LIMITED at £0 based on an EBITDA of £-8.5k and a 3.31x industry multiple (adjusted for size and gross margin).
aayan constructions uk limitedEstimated Valuation
£10.2k
Pomanda estimates the enterprise value of AAYAN CONSTRUCTIONS UK LIMITED at £10.2k based on Net Assets of £4.5k and 2.28x industry multiple (adjusted for liquidity).
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Aayan Constructions Uk LimitedOverview
Aayan Constructions Uk Limited is a live company located in barking, IG11 8BB with a Companies House number of 10640707. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in February 2017, it's largest shareholder is
mohammed ana miah
with a 100% stake. Aayan Constructions Uk Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£156.8k with
high
growth in recent years.
Pomanda's financial health check has awarded Aayan Constructions Uk Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £156.8k, make it smaller than the average company (£536.1k)
£156.8k - Aayan Constructions Uk Limited
£536.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (7.6%)
17% - Aayan Constructions Uk Limited
7.6% - Industry AVG
Production
with a gross margin of 23.3%, this company has a higher cost of product (34.5%)
23.3% - Aayan Constructions Uk Limited
34.5% - Industry AVG
Profitability
an operating margin of -5.4% make it less profitable than the average company (6.3%)
-5.4% - Aayan Constructions Uk Limited
6.3% - Industry AVG
Employees
with 4 employees, this is below the industry average (7)
4 - Aayan Constructions Uk Limited
7 - Industry AVG
Pay Structure
on an average salary of £45.1k, the company has an equivalent pay structure (£45.1k)
£45.1k - Aayan Constructions Uk Limited
£45.1k - Industry AVG
Efficiency
resulting in sales per employee of £39.2k, this is less efficient (£134.5k)
£39.2k - Aayan Constructions Uk Limited
£134.5k - Industry AVG
Debtor Days
it gets paid by customers after 100 days, this is later than average (54 days)
100 days - Aayan Constructions Uk Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 67 days, this is slower than average (28 days)
67 days - Aayan Constructions Uk Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Aayan Constructions Uk Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Aayan Constructions Uk Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.3%, this is a higher level of debt than the average (61.6%)
91.3% - Aayan Constructions Uk Limited
61.6% - Industry AVG
AAYAN CONSTRUCTIONS UK LIMITED financials
EXPORT
Aayan Constructions Uk Limited's latest turnover from February 2024 is estimated at £156.8 thousand and the company has net assets of £4.5 thousand. According to their latest financial statements, Aayan Constructions Uk Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Turnover
156,755
105,041
106,346
96,851
57,439
15,562
6,868
Other Income Or Grants
Cost Of Sales
120,166
81,076
83,490
76,457
45,243
11,934
5,275
Gross Profit
36,589
23,965
22,856
20,394
12,197
3,628
1,593
Admin Expenses
45,046
16,869
13,288
24,279
7,650
1,942
3,315
Operating Profit
-8,457
7,096
9,568
-3,885
4,547
1,686
-1,722
Interest Payable
Interest Receivable
Pre-Tax Profit
-8,457
7,096
9,568
-3,885
4,547
1,686
-1,722
Tax
-1,348
-1,818
-864
-320
Profit After Tax
-8,457
5,748
7,750
-3,885
3,683
1,366
-1,722
Dividends Paid
Retained Profit
-8,457
5,748
7,750
-3,885
3,683
1,366
-1,722
Employee Costs
180,588
44,290
84,165
40,374
85,171
43,973
40,921
Number Of Employees
4
1
2
1
2
1
1
EBITDA*
-8,457
7,096
9,568
-3,885
4,547
1,686
-1,722
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Tangible Assets
8,243
10,303
12,879
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
8,243
10,303
12,879
Stock & work in progress
Trade Debtors
43,223
50,039
46,719
51,960
10,402
3,773
867
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
43,223
50,039
46,719
51,960
10,402
3,773
867
total assets
51,466
60,342
59,598
51,960
10,402
3,773
867
Bank overdraft
Bank loan
Trade Creditors
22,234
16,652
12,656
7,518
7,075
4,129
2,589
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
22,234
16,652
12,656
7,518
7,075
4,129
2,589
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
24,749
30,750
39,750
45,000
provisions
total long term liabilities
24,749
30,750
39,750
45,000
total liabilities
46,983
47,402
52,406
52,518
7,075
4,129
2,589
net assets
4,483
12,940
7,192
-558
3,327
-356
-1,722
total shareholders funds
4,483
12,940
7,192
-558
3,327
-356
-1,722
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Operating Activities
Operating Profit
-8,457
7,096
9,568
-3,885
4,547
1,686
-1,722
Depreciation
Amortisation
Tax
-1,348
-1,818
-864
-320
Stock
Debtors
-6,816
3,320
-5,241
41,558
6,629
2,906
867
Creditors
5,582
3,996
5,138
443
2,946
1,540
2,589
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
3,941
6,424
18,129
-45,000
Investing Activities
capital expenditure
2,060
2,576
-12,879
Change in Investments
cash flow from investments
2,060
2,576
-12,879
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-6,001
-9,000
-5,250
45,000
share issue
interest
cash flow from financing
-6,001
-9,000
-5,250
45,000
cash and cash equivalents
cash
overdraft
change in cash
aayan constructions uk 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 aayan constructions uk limited. Get real-time insights into aayan constructions uk limited's credit score, group structure and payment trends.
Aayan Constructions Uk Limited Competitor Analysis
Perform a competitor analysis for aayan constructions uk limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in IG11 area or any other competitors across 12 key performance metrics.
aayan constructions uk limited Ownership
AAYAN CONSTRUCTIONS UK LIMITED group structure
Aayan Constructions Uk Limited has no subsidiary companies.
Ultimate parent company
AAYAN CONSTRUCTIONS UK LIMITED
10640707
AAYAN CONSTRUCTIONS UK LIMITED Shareholders
The sole shareholder of Aayan Constructions Uk Limited is Mohammed Ana Miah.
mohammed ana miah
100%
aayan constructions uk limited directors
Aayan Constructions Uk Limited currently has 1 director, Mr Mohammed Miah serving since Jan 2022.
aayan constructions uk 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 aayan constructions uk limited.
aayan constructions uk 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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aayan constructions uk limitedCompanies House Filings - See Documents
