aykroyd and sons holdings limited
aykroyd and sons holdings limited Company Information
Company Number
11033657
Next Accounts
Dec 2025
Shareholders
david bryan aykroyd
nigel john aykroyd
View AllGroup Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
unit 17 bala enterprise park, bala, gwynedd, LL23 7NJ
Website
https://www.aykroyds.shop/aykroyd and sons holdings limited Estimated Valuation
Pomanda estimates the enterprise value of AYKROYD AND SONS HOLDINGS LIMITED at £83m based on a Turnover of £57.4m and 1.45x industry multiple (adjusted for size and gross margin).
aykroyd and sons holdings limited Estimated Valuation
Pomanda estimates the enterprise value of AYKROYD AND SONS HOLDINGS LIMITED at £12.2m based on an EBITDA of £2m and a 6.05x industry multiple (adjusted for size and gross margin).
aykroyd and sons holdings limited Estimated Valuation
Pomanda estimates the enterprise value of AYKROYD AND SONS HOLDINGS LIMITED at £10.5m based on Net Assets of £8m and 1.31x industry multiple (adjusted for liquidity).
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Aykroyd And Sons Holdings Limited Overview
Aykroyd And Sons Holdings Limited is a live company located in gwynedd, LL23 7NJ with a Companies House number of 11033657. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in October 2017, it's largest shareholder is david bryan aykroyd with a 33.1% stake. Aykroyd And Sons Holdings Limited is a young, large sized company, Pomanda has estimated its turnover at £57.4m with low growth in recent years.
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Aykroyd And Sons Holdings Limited Health Check
Pomanda's financial health check has awarded Aykroyd And Sons Holdings Limited a 3 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
4 Regular
6 Weak
Size
annual sales of £57.4m, make it larger than the average company (£19.1m)
£57.4m - Aykroyd And Sons Holdings Limited
£19.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (11.7%)
- Aykroyd And Sons Holdings Limited
11.7% - Industry AVG
Production
with a gross margin of 7.7%, this company has a higher cost of product (34.8%)
7.7% - Aykroyd And Sons Holdings Limited
34.8% - Industry AVG
Profitability
an operating margin of 2.9% make it less profitable than the average company (4.6%)
2.9% - Aykroyd And Sons Holdings Limited
4.6% - Industry AVG
Employees
with 103 employees, this is similar to the industry average (105)
103 - Aykroyd And Sons Holdings Limited
105 - Industry AVG
Pay Structure
on an average salary of £37.3k, the company has an equivalent pay structure (£44.5k)
£37.3k - Aykroyd And Sons Holdings Limited
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £556.8k, this is more efficient (£190.7k)
£556.8k - Aykroyd And Sons Holdings Limited
£190.7k - Industry AVG
Debtor Days
it gets paid by customers after 72 days, this is later than average (45 days)
72 days - Aykroyd And Sons Holdings Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is quicker than average (43 days)
27 days - Aykroyd And Sons Holdings Limited
43 days - Industry AVG
Stock Days
it holds stock equivalent to 31 days, this is in line with average (35 days)
31 days - Aykroyd And Sons Holdings Limited
35 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (14 weeks)
6 weeks - Aykroyd And Sons Holdings Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64%, this is a similar level of debt than the average (68.7%)
64% - Aykroyd And Sons Holdings Limited
68.7% - Industry AVG
AYKROYD AND SONS HOLDINGS LIMITED financials
Aykroyd And Sons Holdings Limited's latest turnover from March 2024 is £57.4 million and the company has net assets of £8 million. According to their latest financial statements, Aykroyd And Sons Holdings Limited has 103 employees and maintains cash reserves of £837.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Turnover | 57,350,042 | 45,017,160 | 66,719,385 | 57,286,121 | 55,593,892 | 51,557,970 | 5,614,349 |
| Other Income Or Grants | |||||||
| Cost Of Sales | 52,942,865 | 42,343,709 | 63,039,903 | 52,977,494 | 52,179,599 | 48,433,586 | 5,212,670 |
| Gross Profit | 4,407,177 | 2,673,451 | 3,679,482 | 4,308,627 | 3,414,293 | 3,124,384 | 401,679 |
| Admin Expenses | 2,727,913 | 2,405,078 | 2,280,569 | 1,858,272 | 3,413,130 | 2,818,417 | 282,660 |
| Operating Profit | 1,679,264 | 268,373 | 1,398,913 | 2,450,355 | 1,163 | 305,967 | 119,019 |
| Interest Payable | 192,941 | 181,276 | 143,244 | 166,155 | 193,658 | 205,979 | 21,215 |
| Interest Receivable | 3,758 | 1,853 | 4,268 | 10,790 | 10,260 | 17,696 | 884 |
| Pre-Tax Profit | 1,490,081 | 88,950 | 1,259,937 | 2,294,990 | -182,235 | 117,684 | 98,688 |
| Tax | -435,279 | -76,542 | -254,305 | -514,713 | -41,176 | -144,167 | -30,659 |
| Profit After Tax | 1,054,802 | 12,408 | 1,005,632 | 1,780,277 | -223,411 | -26,483 | 68,029 |
| Dividends Paid | |||||||
| Retained Profit | 1,054,802 | 12,408 | 1,780,277 | -223,411 | -26,483 | 68,029 | |
| Employee Costs | 3,845,009 | 3,778,775 | 3,813,542 | 3,583,399 | 3,795,741 | 3,578,087 | 358,657 |
| Number Of Employees | 103 | 107 | 116 | 115 | 123 | 120 | 120 |
| EBITDA* | 2,018,060 | 611,009 | 1,762,754 | 2,783,698 | 376,035 | 692,138 | 152,551 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,405,742 | 2,453,537 | 2,585,578 | 2,425,539 | 2,599,017 | 2,647,502 | 2,678,903 |
| Intangible Assets | 304,943 | 383,217 | 461,491 | 539,765 | 618,039 | 696,313 | 774,587 |
| Investments & Other | 1,851,216 | 1,787,251 | 1,554,266 | 1,423,067 | 1,265,363 | 1,269,901 | 585,540 |
| Debtors (Due After 1 year) | 181,831 | 181,831 | 181,831 | 181,831 | 181,831 | 181,831 | 181,831 |
| Total Fixed Assets | 4,743,732 | 4,805,836 | 4,783,166 | 4,570,202 | 4,664,250 | 4,795,547 | 4,220,861 |
| Stock & work in progress | 4,592,926 | 9,486,876 | 8,893,690 | 3,796,009 | 3,870,696 | 2,592,376 | 1,964,338 |
| Trade Debtors | 11,338,340 | 6,031,126 | 6,758,918 | 8,151,291 | 6,992,361 | 6,669,025 | 6,596,249 |
| Group Debtors | |||||||
| Misc Debtors | 716,531 | 746,969 | 614,227 | 1,464,045 | 1,217,410 | 969,743 | 628,652 |
| Cash | 837,595 | 193,169 | 469,005 | 1,294,496 | 755,232 | 1,614,682 | 3,825,789 |
| misc current assets | 7,900 | 7,900 | 58,980 | 7,900 | 7,900 | 320,213 | |
| total current assets | 17,493,292 | 16,466,040 | 16,794,820 | 14,713,741 | 12,843,599 | 12,041,429 | 13,335,241 |
| total assets | 22,237,024 | 21,271,876 | 21,577,986 | 19,283,943 | 17,507,849 | 16,836,976 | 17,556,102 |
| Bank overdraft | 1,398,381 | ||||||
| Bank loan | |||||||
| Trade Creditors | 3,968,916 | 2,375,861 | 3,948,107 | 1,733,619 | 1,401,468 | 652,761 | 671,555 |
| Group/Directors Accounts | |||||||
| other short term finances | 168,195 | 296,539 | 190,088 | 22,714 | |||
| hp & lease commitments | |||||||
| other current liabilities | 2,241,849 | 1,532,430 | 1,944,798 | 2,061,095 | 1,434,146 | 1,422,539 | 1,746,850 |
| total current liabilities | 6,378,960 | 5,603,211 | 5,892,905 | 3,984,802 | 2,835,614 | 2,098,014 | 2,418,405 |
| loans | 6,090,000 | 7,105,000 | 7,105,000 | 8,120,000 | 9,135,000 | 9,135,000 | 10,150,000 |
| hp & lease commitments | |||||||
| Accruals and Deferred Income | 391,819 | 399,815 | 407,974 | 416,301 | |||
| other liabilities | 1,311,933 | 1,247,968 | 1,014,983 | 883,784 | 726,080 | 684,361 | |
| provisions | 48,266 | 50,503 | 48,029 | 20,669 | 3,878 | 18,141 | |
| total long term liabilities | 7,842,018 | 8,803,286 | 8,575,986 | 9,420,085 | 9,881,749 | 9,823,239 | 10,168,141 |
| total liabilities | 14,220,978 | 14,406,497 | 14,468,891 | 13,404,887 | 12,717,363 | 11,921,253 | 12,586,546 |
| net assets | 8,016,046 | 6,865,379 | 7,109,095 | 5,879,056 | 4,790,486 | 4,915,723 | 4,969,556 |
| total shareholders funds | 8,016,046 | 6,865,379 | 7,109,095 | 5,879,056 | 4,790,486 | 4,915,723 | 4,969,556 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 1,679,264 | 268,373 | 1,398,913 | 2,450,355 | 1,163 | 305,967 | 119,019 |
| Depreciation | 260,522 | 264,362 | 285,567 | 255,069 | 296,598 | 307,897 | 25,383 |
| Amortisation | 78,274 | 78,274 | 78,274 | 78,274 | 78,274 | 78,274 | 8,149 |
| Tax | -435,279 | -76,542 | -254,305 | -514,713 | -41,176 | -144,167 | -30,659 |
| Stock | -4,893,950 | 593,186 | 5,097,681 | -74,687 | 1,278,320 | 628,038 | 1,964,338 |
| Debtors | 5,276,776 | -595,050 | -2,242,191 | 1,405,565 | 571,003 | 413,867 | 7,406,732 |
| Creditors | 1,593,055 | -1,572,246 | 2,214,488 | 332,151 | 748,707 | -18,794 | 671,555 |
| Accruals and Deferred Income | 701,423 | -420,527 | -124,624 | 1,043,250 | 11,607 | -324,311 | 1,746,850 |
| Deferred Taxes & Provisions | -2,237 | 2,474 | 48,029 | -20,669 | 16,791 | -14,263 | 18,141 |
| Cash flow from operations | 3,492,196 | -1,453,968 | 790,852 | 2,292,839 | -737,359 | -851,302 | -6,812,632 |
| Investing Activities | |||||||
| capital expenditure | -17,800,000 | ||||||
| Change in Investments | 63,965 | 232,985 | 131,199 | 157,704 | -4,538 | 684,361 | 585,540 |
| cash flow from investments | -63,965 | -232,985 | -131,199 | -157,704 | 4,538 | -684,361 | -18,385,540 |
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | |||||||
| Other Short Term Loans | -128,344 | 296,539 | -190,088 | 190,088 | -22,714 | 22,714 | |
| Long term loans | -1,015,000 | -1,015,000 | -1,015,000 | -1,015,000 | 10,150,000 | ||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | 63,965 | 232,985 | 131,199 | 157,704 | 41,719 | 684,361 | |
| share issue | |||||||
| interest | -189,183 | -179,423 | -138,976 | -155,365 | -183,398 | -188,283 | -20,331 |
| cash flow from financing | -1,172,697 | 93,977 | 17,174 | -1,514,280 | -66,219 | -523,558 | 15,031,196 |
| cash and cash equivalents | |||||||
| cash | 644,426 | -275,836 | -825,491 | 539,264 | -859,450 | -2,211,107 | 3,825,789 |
| overdraft | -1,398,381 | 1,398,381 | |||||
| change in cash | 2,042,807 | -1,674,217 | -825,491 | 539,264 | -859,450 | -2,211,107 | 3,825,789 |
aykroyd and sons holdings limited Credit Report and Business Information
Aykroyd And Sons Holdings Limited Competitor Analysis
Perform a competitor analysis for aykroyd and sons holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in LL23 area or any other competitors across 12 key performance metrics.
aykroyd and sons holdings limited Ownership
AYKROYD AND SONS HOLDINGS LIMITED group structure
Aykroyd And Sons Holdings Limited has 1 subsidiary company.
Ultimate parent company
AYKROYD AND SONS HOLDINGS LIMITED
11033657
1 subsidiary
aykroyd and sons holdings limited directors
Aykroyd And Sons Holdings Limited currently has 6 directors. The longest serving directors include Mr David Aykroyd (Oct 2017) and Mr Nigel Aykroyd (Feb 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Aykroyd | Wales | 74 years | Oct 2017 | - | Director |
| Mr Nigel Aykroyd | United Kingdom | 74 years | Feb 2018 | - | Director |
| Mrs Stacy Galdo | Wales | 39 years | Feb 2018 | - | Director |
| Mrs Ffion Aykroyd-Davies | United Kingdom | 40 years | Feb 2018 | - | Director |
| Ms Donna Aykroyd-Duckett | 38 years | Feb 2018 | - | Director | |
| Mr Sion Aykroyd | 38 years | Feb 2018 | - | Director |
P&L
March 2024turnover
57.4m
+27%
operating profit
1.7m
+526%
gross margin
7.7%
+29.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
8m
+0.17%
total assets
22.2m
+0.05%
cash
837.6k
+3.34%
net assets
Total assets minus all liabilities
aykroyd and sons holdings limited company details
company number
11033657
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
October 2017
age
8
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
FREEDMAN FRANKL & TAYLOR
address
unit 17 bala enterprise park, bala, gwynedd, LL23 7NJ
Bank
-
Legal Advisor
-
aykroyd and sons holdings 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 aykroyd and sons holdings limited.
aykroyd and sons holdings limited Capital Raised & Share Issues BETA
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aykroyd and sons holdings limited Companies House Filings - See Documents
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