ajr (swindon) ltd

1

ajr (swindon) ltd Company Information

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Company Number

11061294

Website

-

Registered Address

7 walwayne field, swindon, SN3 4UW

Industry

Public houses and bars

 

Telephone

-

Next Accounts Due

August 2025

Group Structure

View All

Directors

Alun Rossiter6 Years

Julie Rossiter6 Years

Shareholders

alun rossiter 50%

julie rossiter 50%

ajr (swindon) ltd Estimated Valuation

£80.5k

Pomanda estimates the enterprise value of AJR (SWINDON) LTD at £80.5k based on a Turnover of £160.1k and 0.5x industry multiple (adjusted for size and gross margin).

ajr (swindon) ltd Estimated Valuation

£12.3k

Pomanda estimates the enterprise value of AJR (SWINDON) LTD at £12.3k based on an EBITDA of £3.4k and a 3.66x industry multiple (adjusted for size and gross margin).

ajr (swindon) ltd Estimated Valuation

£6.2k

Pomanda estimates the enterprise value of AJR (SWINDON) LTD at £6.2k based on Net Assets of £3.3k and 1.85x industry multiple (adjusted for liquidity).

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Ajr (swindon) Ltd Overview

Ajr (swindon) Ltd is a live company located in swindon, SN3 4UW with a Companies House number of 11061294. It operates in the public houses and bars sector, SIC Code 56302. Founded in November 2017, it's largest shareholder is alun rossiter with a 50% stake. Ajr (swindon) Ltd is a young, micro sized company, Pomanda has estimated its turnover at £160.1k with declining growth in recent years.

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Ajr (swindon) Ltd Health Check

Pomanda's financial health check has awarded Ajr (Swindon) Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

2 Regular

positive_score

8 Weak

size

Size

annual sales of £160.1k, make it smaller than the average company (£436.2k)

£160.1k - Ajr (swindon) Ltd

£436.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (8.5%)

-3% - Ajr (swindon) Ltd

8.5% - Industry AVG

production

Production

with a gross margin of 41.4%, this company has a higher cost of product (56.6%)

41.4% - Ajr (swindon) Ltd

56.6% - Industry AVG

profitability

Profitability

an operating margin of 2.1% make it less profitable than the average company (5.2%)

2.1% - Ajr (swindon) Ltd

5.2% - Industry AVG

employees

Employees

with 7 employees, this is below the industry average (10)

7 - Ajr (swindon) Ltd

10 - Industry AVG

paystructure

Pay Structure

on an average salary of £14.9k, the company has an equivalent pay structure (£14.9k)

£14.9k - Ajr (swindon) Ltd

£14.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £22.9k, this is less efficient (£47.5k)

£22.9k - Ajr (swindon) Ltd

£47.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 23 days, this is later than average (9 days)

23 days - Ajr (swindon) Ltd

9 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 4 days, this is quicker than average (45 days)

4 days - Ajr (swindon) Ltd

45 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ajr (swindon) Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Ajr (swindon) Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 74.8%, this is a similar level of debt than the average (82.3%)

74.8% - Ajr (swindon) Ltd

82.3% - Industry AVG

AJR (SWINDON) LTD financials

EXPORTms excel logo

Ajr (Swindon) Ltd's latest turnover from November 2023 is estimated at £160.1 thousand and the company has net assets of £3.3 thousand. According to their latest financial statements, Ajr (Swindon) Ltd has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018
Turnover160,133143,68882,087173,012247,063143,794
Other Income Or Grants000000
Cost Of Sales93,87383,64359,622106,911142,86281,496
Gross Profit66,26060,04422,46566,101104,20162,297
Admin Expenses62,89259,44430,51471,74296,95552,243
Operating Profit3,368600-8,049-5,6417,24610,054
Interest Payable000000
Interest Receivable000000
Pre-Tax Profit3,368600-8,049-5,6417,24610,054
Tax-842-11400-1,377-1,910
Profit After Tax2,526486-8,049-5,6415,8698,144
Dividends Paid000000
Retained Profit2,526486-8,049-5,6415,8698,144
Employee Costs104,361100,49290,407131,111143,64194,606
Number Of Employees77710106
EBITDA*3,368600-8,049-5,6417,24610,054

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018
Tangible Assets2,9756338441,1251,5002,000
Intangible Assets000000
Investments & Other0010010000
Debtors (Due After 1 year)000000
Total Fixed Assets2,9756339441,2251,5002,000
Stock & work in progress000000
Trade Debtors10,25513,18614,4648,72216,1958,373
Group Debtors000000
Misc Debtors000000
Cash000000
misc current assets000000
total current assets10,25513,18614,4648,72216,1958,373
total assets13,23013,81915,4089,94717,69510,373
Bank overdraft000000
Bank loan000000
Trade Creditors 1,1171,1767045883,6821,779
Group/Directors Accounts000000
other short term finances000000
hp & lease commitments000000
other current liabilities000000
total current liabilities1,1171,1767045883,6821,779
loans000000
hp & lease commitments000000
Accruals and Deferred Income00000450
other liabilities8,77811,83414,38198700
provisions000000
total long term liabilities8,77811,83414,3819870450
total liabilities9,89513,01015,0851,5753,6822,229
net assets3,3358093238,37214,0138,144
total shareholders funds3,3358093238,37214,0138,144
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018
Operating Activities
Operating Profit3,368600-8,049-5,6417,24610,054
Depreciation000000
Amortisation000000
Tax-842-11400-1,377-1,910
Stock000000
Debtors-2,931-1,2785,742-7,4737,8228,373
Creditors-59472116-3,0941,9031,779
Accruals and Deferred Income0000-450450
Deferred Taxes & Provisions000000
Cash flow from operations5,3982,236-13,675-1,262-5002,000
Investing Activities
capital expenditure-2,342211281375500-2,000
Change in Investments0-100010000
cash flow from investments-2,342311281275500-2,000
Financing Activities
Bank loans000000
Group/Directors Accounts000000
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities-3,056-2,54713,39498700
share issue000000
interest000000
cash flow from financing-3,056-2,54713,39498700
cash and cash equivalents
cash000000
overdraft000000
change in cash000000

ajr (swindon) ltd 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 ajr (swindon) ltd. Get real-time insights into ajr (swindon) ltd's credit score, group structure and payment trends.

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Ajr (swindon) Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for ajr (swindon) ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in SN3 area or any other competitors across 12 key performance metrics.

ajr (swindon) ltd Ownership

AJR (SWINDON) LTD group structure

Ajr (Swindon) Ltd has no subsidiary companies.

Ultimate parent company

AJR (SWINDON) LTD

11061294

AJR (SWINDON) LTD Shareholders

alun rossiter 50%
julie rossiter 50%

ajr (swindon) ltd directors

Ajr (Swindon) Ltd currently has 2 directors. The longest serving directors include Mr Alun Rossiter (Nov 2017) and Mrs Julie Rossiter (Nov 2017).

officercountryagestartendrole
Mr Alun RossiterUnited Kingdom59 years Nov 2017- Director
Mrs Julie RossiterUnited Kingdom55 years Nov 2017- Director

P&L

November 2023

turnover

160.1k

+11%

operating profit

3.4k

0%

gross margin

41.4%

-0.98%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

November 2023

net assets

3.3k

+3.12%

total assets

13.2k

-0.04%

cash

0

0%

net assets

Total assets minus all liabilities

ajr (swindon) ltd company details

company number

11061294

Type

Private limited with Share Capital

industry

56302 - Public houses and bars

incorporation date

November 2017

age

7

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

November 2023

previous names

N/A

accountant

-

auditor

-

address

7 walwayne field, swindon, SN3 4UW

Bank

-

Legal Advisor

-

ajr (swindon) ltd 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 ajr (swindon) ltd.

charges

ajr (swindon) ltd Companies House Filings - See Documents

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