Pomanda estimates the enterprise value of AILSA3 DEVELOPMENTS LIMITED at £209.9k based on a Turnover of £430.4k and 0.49x industry multiple (adjusted for size and gross margin).
ailsa3 developments limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of AILSA3 DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-5.9k and a 3.72x industry multiple (adjusted for size and gross margin).
ailsa3 developments limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of AILSA3 DEVELOPMENTS LIMITED at £0 based on Net Assets of £-64.3k and 1.39x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ailsa3 Developments LimitedOverview
Ailsa3 Developments Limited is a live company located in harrogate, HG2 9NS with a Companies House number of 11203574. It operates in the development of building projects sector, SIC Code 41100. Founded in February 2018, it's largest shareholder is
nicholas wyatt
with a 50% stake. Ailsa3 Developments Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£430.4k with
declining
growth in recent years.
Pomanda's financial health check has awarded Ailsa3 Developments Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
3 Regular
7 Weak
Size
annual sales of £430.4k, make it smaller than the average company (£2.2m)
£430.4k - Ailsa3 Developments Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -54%, show it is growing at a slower rate (5.5%)
-54% - Ailsa3 Developments Limited
5.5% - Industry AVG
Production
with a gross margin of 26.5%, this company has a comparable cost of product (26.5%)
26.5% - Ailsa3 Developments Limited
26.5% - Industry AVG
Profitability
an operating margin of -1.4% make it less profitable than the average company (7.4%)
-1.4% - Ailsa3 Developments Limited
7.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Ailsa3 Developments Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.3k, the company has an equivalent pay structure (£47.3k)
£47.3k - Ailsa3 Developments Limited
£47.3k - Industry AVG
Efficiency
resulting in sales per employee of £215.2k, this is less efficient (£270.5k)
£215.2k - Ailsa3 Developments Limited
£270.5k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is later than average (28 days)
36 days - Ailsa3 Developments Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is close to average (31 days)
31 days - Ailsa3 Developments Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ailsa3 Developments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 19 weeks, this is more cash available to meet short term requirements (11 weeks)
19 weeks - Ailsa3 Developments Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 169.1%, this is a higher level of debt than the average (73.1%)
169.1% - Ailsa3 Developments Limited
73.1% - Industry AVG
AILSA3 DEVELOPMENTS LIMITED financials
EXPORT
Ailsa3 Developments Limited's latest turnover from February 2024 is estimated at £430.4 thousand and the company has net assets of -£64.3 thousand. According to their latest financial statements, Ailsa3 Developments Limited has 2 employees and maintains cash reserves of £39.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Turnover
430,449
325,593
380,475
4,555,398
7,640,934
Other Income Or Grants
Cost Of Sales
316,611
241,610
287,783
3,837,565
5,508,281
Gross Profit
113,838
83,983
92,692
717,833
2,132,653
Admin Expenses
119,764
154,143
12,103
339,769
43,453
2,213,992
Operating Profit
-5,926
-70,160
80,589
378,064
-43,453
-81,339
Interest Payable
177,783
141,447
Interest Receivable
4,254
7,556
639
2
9
Pre-Tax Profit
-1,672
-62,604
81,228
200,283
-184,891
-81,339
Tax
-15,433
Profit After Tax
-1,672
-62,604
65,795
200,283
-184,891
-81,339
Dividends Paid
Retained Profit
-1,672
-62,604
65,795
200,283
-184,891
-81,339
Employee Costs
94,683
90,315
87,740
320,000
84,612
Number Of Employees
2
2
2
2
2
2
EBITDA*
-5,926
-70,160
80,589
378,064
-43,453
-81,339
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
623,250
Trade Debtors
43,200
43,200
3,491,545
3,539,339
1,625,987
Group Debtors
Misc Debtors
9,935
74,654
28,536
1,943
1,570
Cash
39,942
122,101
255,694
misc current assets
total current assets
93,077
239,955
907,480
3,493,488
3,540,909
1,625,987
total assets
93,077
239,955
907,480
3,493,488
3,540,909
1,625,987
Bank overdraft
Bank loan
Trade Creditors
26,927
720
7,976
339,395
1,532,676
27,251
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
78,578
179,991
99,656
total current liabilities
105,505
180,711
107,632
339,395
1,532,676
27,251
loans
hp & lease commitments
Accruals and Deferred Income
185,141
129,563
80,175
other liabilities
51,900
121,900
799,900
3,034,899
2,144,900
1,599,900
provisions
total long term liabilities
51,900
121,900
799,900
3,220,040
2,274,463
1,680,075
total liabilities
157,405
302,611
907,532
3,559,435
3,807,139
1,707,326
net assets
-64,328
-62,656
-52
-65,947
-266,230
-81,339
total shareholders funds
-64,328
-62,656
-52
-65,947
-266,230
-81,339
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Operating Activities
Operating Profit
-5,926
-70,160
80,589
378,064
-43,453
-81,339
Depreciation
Amortisation
Tax
-15,433
Stock
-623,250
623,250
Debtors
-64,719
89,318
-3,464,952
-47,421
1,914,922
1,625,987
Creditors
26,207
-7,256
-331,419
-1,193,281
1,505,425
27,251
Accruals and Deferred Income
-101,413
80,335
-85,485
55,578
49,388
80,175
Deferred Taxes & Provisions
Cash flow from operations
-16,413
536,851
2,489,954
-712,218
-403,562
-1,599,900
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-70,000
-678,000
-2,234,999
889,999
545,000
1,599,900
share issue
100
interest
4,254
7,556
639
-177,781
-141,438
cash flow from financing
-65,746
-670,444
-2,234,260
712,218
403,562
1,599,900
cash and cash equivalents
cash
-82,159
-133,593
255,694
overdraft
change in cash
-82,159
-133,593
255,694
ailsa3 developments limited 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 ailsa3 developments limited. Get real-time insights into ailsa3 developments limited's credit score, group structure and payment trends.
Perform a competitor analysis for ailsa3 developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in HG2 area or any other competitors across 12 key performance metrics.
ailsa3 developments limited Ownership
AILSA3 DEVELOPMENTS LIMITED group structure
Ailsa3 Developments Limited has no subsidiary companies.
Ultimate parent company
AILSA3 DEVELOPMENTS LIMITED
11203574
AILSA3 DEVELOPMENTS LIMITED Shareholders
The largest shareholders in Ailsa3 Developments Limited include Nicholas Wyatt and Andrew Hinton.
nicholas wyatt
50%
andrew hinton
50%
ailsa3 developments limited directors
Ailsa3 Developments Limited currently has 2 directors.
The longest serving directors include
Mr Andrew Hinton (Feb 2018) and
Mr Nicholas Wyatt (Feb 2018).
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 found 4 charges/mortgages relating to ailsa3 developments limited. Currently there are 0 open charges and 4 have been satisfied in the past.
ailsa3 developments 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.
Click to start generating capital raising & share issue transactions for AILSA3 DEVELOPMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
ailsa3 developments limitedCompanies House Filings - See Documents
