aysem limited
aysem limited Company Information
Company Number
10651021
Website
-Registered Address
261 portland road, london, SE25 4XB
Industry
Unlicensed restaurants and cafes
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Sercan Vural7 Years
Shareholders
sercan vural 100%
aysem limited Estimated Valuation
Pomanda estimates the enterprise value of AYSEM LIMITED at £1.5k based on a Turnover of £1.7k and 0.85x industry multiple (adjusted for size and gross margin).
aysem limited Estimated Valuation
Pomanda estimates the enterprise value of AYSEM LIMITED at £4.2k based on an EBITDA of £910 and a 4.64x industry multiple (adjusted for size and gross margin).
aysem limited Estimated Valuation
Pomanda estimates the enterprise value of AYSEM LIMITED at £2.3k based on Net Assets of £753 and 3.11x industry multiple (adjusted for liquidity).
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Aysem Limited Overview
Aysem Limited is a dissolved company that was located in london, SE25 4XB with a Companies House number of 10651021. It operated in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in March 2017, it's largest shareholder was sercan vural with a 100% stake. The last turnover for Aysem Limited was estimated at £1.7k.
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Aysem Limited Health Check
Pomanda's financial health check has awarded Aysem Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £1.7k, make it smaller than the average company (£540.9k)
- Aysem Limited
£540.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Aysem Limited
- - Industry AVG
Production
with a gross margin of 66%, this company has a comparable cost of product (66%)
- Aysem Limited
66% - Industry AVG
Profitability
an operating margin of 53.1% make it more profitable than the average company (1.6%)
- Aysem Limited
1.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (67)
- Aysem Limited
67 - Industry AVG
Pay Structure
on an average salary of £10.8k, the company has an equivalent pay structure (£10.8k)
- Aysem Limited
£10.8k - Industry AVG
Efficiency
resulting in sales per employee of £1.7k, this is less efficient (£33.7k)
- Aysem Limited
£33.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Aysem Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 405 days, this is slower than average (47 days)
- Aysem Limited
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Aysem Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 61 weeks, this is more cash available to meet short term requirements (22 weeks)
61 weeks - Aysem Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.9%, this is a similar level of debt than the average (84.1%)
83.9% - Aysem Limited
84.1% - Industry AVG
AYSEM LIMITED financials
Aysem Limited's latest turnover from March 2019 is estimated at £1.7 thousand and the company has net assets of £753. According to their latest financial statements, we estimate that Aysem Limited has 1 employee and maintains cash reserves of £4.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2019 | Mar 2018 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 0 | 0 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 0 | 0 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 4,684 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 4,684 | 0 |
| total assets | 4,684 | 0 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 650 | 0 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 3,281 | 0 |
| total current liabilities | 3,931 | 0 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 3,931 | 0 |
| net assets | 753 | 0 |
| total shareholders funds | 753 | 0 |
| Mar 2019 | Mar 2018 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | |
| Amortisation | 0 | |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 0 | 0 |
| Creditors | 650 | 0 |
| Accruals and Deferred Income | 3,281 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 4,684 | 0 |
| overdraft | 0 | 0 |
| change in cash | 4,684 | 0 |
aysem limited Credit Report and Business Information
Aysem Limited Competitor Analysis
Perform a competitor analysis for aysem limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in SE25 area or any other competitors across 12 key performance metrics.
aysem limited Ownership
AYSEM LIMITED group structure
Aysem Limited has no subsidiary companies.
Ultimate parent company
AYSEM LIMITED
10651021
aysem limited directors
Aysem Limited currently has 1 director, Mr Sercan Vural serving since May 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sercan Vural | England | 39 years | May 2017 | - | Director |
P&L
March 2019turnover
1.7k
0%
operating profit
910.8
0%
gross margin
66%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2019net assets
753
0%
total assets
4.7k
0%
cash
4.7k
0%
net assets
Total assets minus all liabilities
aysem limited company details
company number
10651021
Type
Private limited with Share Capital
industry
56102 - Unlicensed restaurants and cafes
incorporation date
March 2017
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2019
previous names
N/A
accountant
-
auditor
-
address
261 portland road, london, SE25 4XB
Bank
-
Legal Advisor
-
aysem 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 aysem limited.
aysem limited Companies House Filings - See Documents
| date | description | view/download |
|---|
