ajr (swindon) ltd
ajr (swindon) ltd Company Information
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
Shareholders
alun rossiter 50%
julie rossiter 50%
ajr (swindon) ltd Estimated Valuation
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
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
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
0 Strong
2 Regular
8 Weak
Size
annual sales of £160.1k, make it smaller than the average company (£436.2k)
- Ajr (swindon) Ltd
£436.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (8.5%)
- Ajr (swindon) Ltd
8.5% - Industry AVG
Production
with a gross margin of 41.4%, this company has a higher cost of product (56.6%)
- Ajr (swindon) Ltd
56.6% - Industry AVG
Profitability
an operating margin of 2.1% make it less profitable than the average company (5.2%)
- Ajr (swindon) Ltd
5.2% - Industry AVG
Employees
with 7 employees, this is below the industry average (10)
7 - Ajr (swindon) Ltd
10 - Industry AVG
Pay Structure
on an average salary of £14.9k, the company has an equivalent pay structure (£14.9k)
- Ajr (swindon) Ltd
£14.9k - Industry AVG
Efficiency
resulting in sales per employee of £22.9k, this is less efficient (£47.5k)
- Ajr (swindon) Ltd
£47.5k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is later than average (9 days)
- Ajr (swindon) Ltd
9 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (45 days)
- Ajr (swindon) Ltd
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ajr (swindon) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ajr (swindon) Ltd
- - Industry AVG
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
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 House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 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 | 7 | 7 | 7 | 10 | 10 | 6 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 2,975 | 633 | 844 | 1,125 | 1,500 | 2,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 100 | 100 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,975 | 633 | 944 | 1,225 | 1,500 | 2,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 10,255 | 13,186 | 14,464 | 8,722 | 16,195 | 8,373 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 10,255 | 13,186 | 14,464 | 8,722 | 16,195 | 8,373 |
| total assets | 13,230 | 13,819 | 15,408 | 9,947 | 17,695 | 10,373 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,117 | 1,176 | 704 | 588 | 3,682 | 1,779 |
| 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 | 1,117 | 1,176 | 704 | 588 | 3,682 | 1,779 |
| 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 | 450 |
| other liabilities | 8,778 | 11,834 | 14,381 | 987 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 8,778 | 11,834 | 14,381 | 987 | 0 | 450 |
| total liabilities | 9,895 | 13,010 | 15,085 | 1,575 | 3,682 | 2,229 |
| net assets | 3,335 | 809 | 323 | 8,372 | 14,013 | 8,144 |
| total shareholders funds | 3,335 | 809 | 323 | 8,372 | 14,013 | 8,144 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -2,931 | -1,278 | 5,742 | -7,473 | 7,822 | 8,373 |
| Creditors | -59 | 472 | 116 | -3,094 | 1,903 | 1,779 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -450 | 450 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | -100 | 0 | 100 | 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 | -3,056 | -2,547 | 13,394 | 987 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
ajr (swindon) ltd Credit Report and Business Information
Ajr (swindon) Ltd Competitor Analysis
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 directors
Ajr (Swindon) Ltd currently has 2 directors. The longest serving directors include Mr Alun Rossiter (Nov 2017) and Mrs Julie Rossiter (Nov 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alun Rossiter | United Kingdom | 59 years | Nov 2017 | - | Director |
| Mrs Julie Rossiter | United Kingdom | 55 years | Nov 2017 | - | Director |
P&L
November 2023turnover
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 2023net 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
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.
ajr (swindon) ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
