aintree interiors limited
aintree interiors limited Company Information
Company Number
10860383
Next Accounts
Apr 2025
Shareholders
colin rowland ashcroft
john robert longrigg
View AllGroup Structure
View All
Industry
Retail sale of furniture, lighting equipment and other household articles (other than musical instruments) n.e.c., in specialised stores
Registered Address
92 london road, liverpool, L3 5NW
Website
-aintree interiors limited Estimated Valuation
Pomanda estimates the enterprise value of AINTREE INTERIORS LIMITED at £37.5k based on a Turnover of £121.9k and 0.31x industry multiple (adjusted for size and gross margin).
aintree interiors limited Estimated Valuation
Pomanda estimates the enterprise value of AINTREE INTERIORS LIMITED at £8.2k based on an EBITDA of £2.6k and a 3.21x industry multiple (adjusted for size and gross margin).
aintree interiors limited Estimated Valuation
Pomanda estimates the enterprise value of AINTREE INTERIORS LIMITED at £24.8k based on Net Assets of £11.7k and 2.13x industry multiple (adjusted for liquidity).
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Aintree Interiors Limited Overview
Aintree Interiors Limited is a live company located in liverpool, L3 5NW with a Companies House number of 10860383. It operates in the retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store sector, SIC Code 47599. Founded in July 2017, it's largest shareholder is colin rowland ashcroft with a 33.3% stake. Aintree Interiors Limited is a young, micro sized company, Pomanda has estimated its turnover at £121.9k with declining growth in recent years.
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Aintree Interiors Limited Health Check
Pomanda's financial health check has awarded Aintree Interiors Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
7 Weak
Size
annual sales of £121.9k, make it smaller than the average company (£4.9m)
- Aintree Interiors Limited
£4.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (6.9%)
- Aintree Interiors Limited
6.9% - Industry AVG
Production
with a gross margin of 29.4%, this company has a higher cost of product (40.2%)
- Aintree Interiors Limited
40.2% - Industry AVG
Profitability
an operating margin of 1.7% make it less profitable than the average company (3.6%)
- Aintree Interiors Limited
3.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (34)
3 - Aintree Interiors Limited
34 - Industry AVG
Pay Structure
on an average salary of £33.9k, the company has an equivalent pay structure (£33.9k)
- Aintree Interiors Limited
£33.9k - Industry AVG
Efficiency
resulting in sales per employee of £40.6k, this is less efficient (£170.9k)
- Aintree Interiors Limited
£170.9k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (18 days)
- Aintree Interiors Limited
18 days - Industry AVG
Creditor Days
its suppliers are paid after 111 days, this is slower than average (35 days)
- Aintree Interiors Limited
35 days - Industry AVG
Stock Days
it holds stock equivalent to 54 days, this is less than average (76 days)
- Aintree Interiors Limited
76 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 59 weeks, this is more cash available to meet short term requirements (20 weeks)
59 weeks - Aintree Interiors Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74.6%, this is a higher level of debt than the average (63.1%)
74.6% - Aintree Interiors Limited
63.1% - Industry AVG
AINTREE INTERIORS LIMITED financials
Aintree Interiors Limited's latest turnover from July 2023 is estimated at £121.9 thousand and the company has net assets of £11.7 thousand. According to their latest financial statements, Aintree Interiors Limited has 3 employees and maintains cash reserves of £30.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 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 | 3 | 5 | 4 | 4 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 2,307 | 2,799 | 2,688 | 896 | 1,106 | 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 | 2,307 | 2,799 | 2,688 | 896 | 1,106 | 0 |
| Stock & work in progress | 12,776 | 12,879 | 13,076 | 21,287 | 12,384 | 0 |
| Trade Debtors | 411 | 1,863 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 30,390 | 26,723 | 39,718 | 29,907 | 11,660 | 1 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 43,577 | 41,465 | 52,794 | 51,194 | 24,044 | 1 |
| total assets | 45,884 | 44,264 | 55,482 | 52,090 | 25,150 | 1 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 26,412 | 23,477 | 33,859 | 31,357 | 24,218 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 26,412 | 23,477 | 33,859 | 31,357 | 24,218 | 0 |
| 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 | 7,384 | 11,229 | 15,174 | 20,000 | 0 | 0 |
| provisions | 438 | 532 | 511 | 170 | 0 | 0 |
| total long term liabilities | 7,822 | 11,761 | 15,685 | 20,170 | 0 | 0 |
| total liabilities | 34,234 | 35,238 | 49,544 | 51,527 | 24,218 | 0 |
| net assets | 11,650 | 9,026 | 5,938 | 563 | 932 | 1 |
| total shareholders funds | 11,650 | 9,026 | 5,938 | 563 | 932 | 1 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 492 | 608 | 513 | 210 | 263 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | -103 | -197 | -8,211 | 8,903 | 12,384 | 0 |
| Debtors | -1,452 | 1,863 | 0 | 0 | 0 | 0 |
| Creditors | 2,935 | -10,382 | 2,502 | 7,139 | 24,218 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -94 | 21 | 341 | 170 | 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 | -3,845 | -3,945 | -4,826 | 20,000 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 3,667 | -12,995 | 9,811 | 18,247 | 11,659 | 1 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 3,667 | -12,995 | 9,811 | 18,247 | 11,659 | 1 |
aintree interiors limited Credit Report and Business Information
Aintree Interiors Limited Competitor Analysis
Perform a competitor analysis for aintree interiors limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in L 3 area or any other competitors across 12 key performance metrics.
aintree interiors limited Ownership
AINTREE INTERIORS LIMITED group structure
Aintree Interiors Limited has no subsidiary companies.
Ultimate parent company
AINTREE INTERIORS LIMITED
10860383
aintree interiors limited directors
Aintree Interiors Limited currently has 3 directors. The longest serving directors include Mr Colin Ashcroft (May 2019) and Mr John Longrigg (Jul 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Colin Ashcroft | England | 62 years | May 2019 | - | Director |
| Mr John Longrigg | United Kingdom | 49 years | Jul 2022 | - | Director |
| Mr John Longrigg | United Kingdom | 49 years | Jul 2022 | - | Director |
P&L
July 2023turnover
121.9k
-32%
operating profit
2.1k
0%
gross margin
29.4%
-3.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
11.7k
+0.29%
total assets
45.9k
+0.04%
cash
30.4k
+0.14%
net assets
Total assets minus all liabilities
Similar Companies
aintree interiors limited company details
company number
10860383
Type
Private limited with Share Capital
industry
47599 - Retail sale of furniture, lighting equipment and other household articles (other than musical instruments) n.e.c., in specialised stores
incorporation date
July 2017
age
8
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
July 2023
previous names
N/A
accountant
DOUGLAS FAIRLESS PARTNERSHIP
auditor
-
address
92 london road, liverpool, L3 5NW
Bank
-
Legal Advisor
-
aintree interiors 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 aintree interiors limited.
aintree interiors 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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aintree interiors limited Companies House Filings - See Documents
| date | description | view/download |
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