ay optics limited
ay optics limited Company Information
Company Number
11150589
Website
-Registered Address
58 fenton street, rochdale, OL11 3TH
Industry
Other human health activities
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Atif Younis6 Years
Shareholders
atif younis 100%
ay optics limited Estimated Valuation
Pomanda estimates the enterprise value of AY OPTICS LIMITED at £38.9k based on a Turnover of £94k and 0.41x industry multiple (adjusted for size and gross margin).
ay optics limited Estimated Valuation
Pomanda estimates the enterprise value of AY OPTICS LIMITED at £0 based on an EBITDA of £-2.6k and a 3.63x industry multiple (adjusted for size and gross margin).
ay optics limited Estimated Valuation
Pomanda estimates the enterprise value of AY OPTICS LIMITED at £37.1k based on Net Assets of £15.6k and 2.38x industry multiple (adjusted for liquidity).
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Ay Optics Limited Overview
Ay Optics Limited is a dissolved company that was located in rochdale, OL11 3TH with a Companies House number of 11150589. It operated in the other human health activities sector, SIC Code 86900. Founded in January 2018, it's largest shareholder was atif younis with a 100% stake. The last turnover for Ay Optics Limited was estimated at £94k.
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Ay Optics Limited Health Check
Pomanda's financial health check has awarded Ay Optics Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £94k, make it smaller than the average company (£730.6k)
- Ay Optics Limited
£730.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (4.1%)
- Ay Optics Limited
4.1% - Industry AVG
Production
with a gross margin of 20.4%, this company has a higher cost of product (35.1%)
- Ay Optics Limited
35.1% - Industry AVG
Profitability
an operating margin of -2.7% make it less profitable than the average company (8.6%)
- Ay Optics Limited
8.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (19)
1 - Ay Optics Limited
19 - Industry AVG
Pay Structure
on an average salary of £23.3k, the company has an equivalent pay structure (£23.3k)
- Ay Optics Limited
£23.3k - Industry AVG
Efficiency
resulting in sales per employee of £94k, this is more efficient (£43.7k)
- Ay Optics Limited
£43.7k - Industry AVG
Debtor Days
it gets paid by customers after 114 days, this is later than average (21 days)
- Ay Optics Limited
21 days - Industry AVG
Creditor Days
its suppliers are paid after 67 days, this is slower than average (16 days)
- Ay Optics Limited
16 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ay Optics Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ay Optics Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47%, this is a higher level of debt than the average (24.3%)
47% - Ay Optics Limited
24.3% - Industry AVG
AY OPTICS LIMITED financials
Ay Optics Limited's latest turnover from January 2022 is estimated at £94 thousand and the company has net assets of £15.6 thousand. According to their latest financial statements, Ay Optics Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|
| 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 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 346 | 693 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 346 | 693 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 29,445 | 31,910 | 25,197 | 19,734 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 29,445 | 31,910 | 25,197 | 19,734 |
| total assets | 29,445 | 32,256 | 25,890 | 19,734 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 13,844 | 14,099 | 24,406 | 19,158 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 13,844 | 14,099 | 24,406 | 19,158 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 13,844 | 14,099 | 24,406 | 19,158 |
| net assets | 15,601 | 18,157 | 1,484 | 576 |
| total shareholders funds | 15,601 | 18,157 | 1,484 | 576 |
| Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | ||
| Amortisation | 0 | 0 | ||
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -2,465 | 6,713 | 5,463 | 19,734 |
| Creditors | -255 | -10,307 | 5,248 | 19,158 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
ay optics limited Credit Report and Business Information
Ay Optics Limited Competitor Analysis
Perform a competitor analysis for ay optics limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other undefined companies, companies in OL11 area or any other competitors across 12 key performance metrics.
ay optics limited Ownership
AY OPTICS LIMITED group structure
Ay Optics Limited has no subsidiary companies.
Ultimate parent company
AY OPTICS LIMITED
11150589
ay optics limited directors
Ay Optics Limited currently has 1 director, Mr Atif Younis serving since Jan 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Atif Younis | United Kingdom | 34 years | Jan 2018 | - | Director |
P&L
January 2022turnover
94k
-13%
operating profit
-2.6k
0%
gross margin
20.4%
+2.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2022net assets
15.6k
-0.14%
total assets
29.4k
-0.09%
cash
0
0%
net assets
Total assets minus all liabilities
ay optics limited company details
company number
11150589
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
January 2018
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2022
previous names
N/A
accountant
-
auditor
-
address
58 fenton street, rochdale, OL11 3TH
Bank
-
Legal Advisor
-
ay optics 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 ay optics limited.
ay optics limited Companies House Filings - See Documents
| date | description | view/download |
|---|
