ajala ltd

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ajala ltd Company Information

Share AJALA LTD

Company Number

11213104

Shareholders

mark robert silver

gs & co limited

Group Structure

View All

Industry

Development of building projects

 

Registered Address

aston house cornwall avenue, london, N3 1LF

ajala ltd Estimated Valuation

£259.5k

Pomanda estimates the enterprise value of AJALA LTD at £259.5k based on a Turnover of £541.7k and 0.48x industry multiple (adjusted for size and gross margin).

ajala ltd Estimated Valuation

£7.3k

Pomanda estimates the enterprise value of AJALA LTD at £7.3k based on an EBITDA of £1.9k and a 3.79x industry multiple (adjusted for size and gross margin).

ajala ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of AJALA LTD at £0 based on Net Assets of £-80.5k and 1.41x industry multiple (adjusted for liquidity).

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Ajala Ltd Overview

Ajala Ltd is a live company located in london, N3 1LF with a Companies House number of 11213104. It operates in the development of building projects sector, SIC Code 41100. Founded in February 2018, it's largest shareholder is mark robert silver with a 50% stake. Ajala Ltd is a young, small sized company, Pomanda has estimated its turnover at £541.7k with low growth in recent years.

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Ajala Ltd Health Check

Pomanda's financial health check has awarded Ajala Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £541.7k, make it smaller than the average company (£2.2m)

£541.7k - Ajala Ltd

£2.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (5.6%)

3% - Ajala Ltd

5.6% - Industry AVG

production

Production

with a gross margin of 26.4%, this company has a comparable cost of product (26.4%)

26.4% - Ajala Ltd

26.4% - Industry AVG

profitability

Profitability

an operating margin of 0.4% make it less profitable than the average company (7.4%)

0.4% - Ajala Ltd

7.4% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (6)

2 - Ajala Ltd

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.3k, the company has an equivalent pay structure (£47.3k)

£47.3k - Ajala Ltd

£47.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £270.8k, this is equally as efficient (£270.8k)

£270.8k - Ajala Ltd

£270.8k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Ajala Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Ajala Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ajala Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)

0 weeks - Ajala Ltd

11 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 60169.4%, this is a higher level of debt than the average (72.9%)

60169.4% - Ajala Ltd

72.9% - Industry AVG

AJALA LTD financials

EXPORTms excel logo

Ajala Ltd's latest turnover from February 2024 is estimated at £541.7 thousand and the company has net assets of -£80.5 thousand. According to their latest financial statements, Ajala Ltd has 2 employees and maintains cash reserves of £34 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019
Turnover541,678514,570542,478497,0091,230,7599,337,264
Other Income Or Grants
Cost Of Sales398,442381,475409,945371,069901,5106,725,780
Gross Profit143,236133,095132,533125,941329,2492,611,484
Admin Expenses141,300132,028147,92478,114285,3952,715,378
Operating Profit1,9361,067-15,39147,82743,854-103,894
Interest Payable4,3824,4123,14216,77516,875
Interest Receivable1701426383201
Pre-Tax Profit-2,445-3,274-18,51831,07827,363-103,693
Tax-5,905-5,199
Profit After Tax-2,445-3,274-18,51825,17322,164-103,693
Dividends Paid
Retained Profit-2,445-3,274-18,51825,17322,164-103,693
Employee Costs94,68390,43088,08087,00086,1471,523,998
Number Of Employees2222236
EBITDA*1,9361,067-15,39147,82743,854-103,894

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress2,189,1971,755,036
Trade Debtors
Group Debtors
Misc Debtors10010010082,504100636
Cash3453,5162,27348,78353,479
misc current assets
total current assets1341053,61684,7772,238,0801,809,151
total assets1341053,61684,7772,238,0801,809,151
Bank overdraft
Bank loan5,3625,2315,04350,000500,000
Trade Creditors 1,500,000
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities44,28936,58531,72191,0331,819,509412,744
total current liabilities49,65141,81636,764141,0332,319,5091,912,744
loans30,97636,33741,626
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities30,97636,33741,626
total liabilities80,62778,15378,390141,0332,319,5091,912,744
net assets-80,493-78,048-74,774-56,256-81,429-103,593
total shareholders funds-80,493-78,048-74,774-56,256-81,429-103,593
Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019
Operating Activities
Operating Profit1,9361,067-15,39147,82743,854-103,894
Depreciation
Amortisation
Tax-5,905-5,199
Stock-2,189,197434,1611,755,036
Debtors-82,40482,404-536636
Creditors-1,500,0001,500,000
Accruals and Deferred Income7,7044,864-59,312-1,728,4761,406,765412,744
Deferred Taxes & Provisions
Cash flow from operations9,6405,9317,701420,239-488,20553,178
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans131188-44,957-450,000500,000
Group/Directors Accounts
Other Short Term Loans
Long term loans-5,361-5,28941,626
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest-4,381-4,342-3,128-16,749-16,492201
cash flow from financing-9,611-9,443-6,459-466,749483,508301
cash and cash equivalents
cash29-3,5111,243-46,510-4,69653,479
overdraft
change in cash29-3,5111,243-46,510-4,69653,479

ajala ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Ajala Ltd Competitor Analysis

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Perform a competitor analysis for ajala ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in N 3 area or any other competitors across 12 key performance metrics.

ajala ltd Ownership

AJALA LTD group structure

Ajala Ltd has no subsidiary companies.

Ultimate parent company

AJALA LTD

11213104

AJALA LTD Shareholders

mark robert silver 50%
gs & co limited 50%

ajala ltd directors

Ajala Ltd currently has 2 directors. The longest serving directors include Mr Mark Silver (Feb 2018) and Mr Gavin Sherman (Feb 2018).

officercountryagestartendrole
Mr Mark SilverEngland52 years Feb 2018- Director
Mr Gavin ShermanUnited Kingdom49 years Feb 2018- Director

P&L

February 2024

turnover

541.7k

+5%

operating profit

1.9k

0%

gross margin

26.5%

+2.23%

turnover

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

Balance Sheet

February 2024

net assets

-80.5k

+0.03%

total assets

134

+0.28%

cash

34

+5.8%

net assets

Total assets minus all liabilities

ajala ltd company details

company number

11213104

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

February 2018

age

7

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

February 2024

previous names

N/A

accountant

-

auditor

-

address

aston house cornwall avenue, london, N3 1LF

Bank

-

Legal Advisor

-

ajala 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 found 7 charges/mortgages relating to ajala ltd. Currently there are 7 open charges and 0 have been satisfied in the past.

ajala ltd 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.

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ajala ltd Companies House Filings - See Documents

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