ayn 101 limited
ayn 101 limited Company Information
Company Number
11436546
Next Accounts
Dec 2024
Industry
Development of building projects
Directors
Shareholders
aystone limited
Group Structure
View All
Contact
Registered Address
1a tilford road, hindhead, GU26 6TD
Website
coins-global.comayn 101 limited Estimated Valuation
Pomanda estimates the enterprise value of AYN 101 LIMITED at £582.7k based on a Turnover of £1.2m and 0.5x industry multiple (adjusted for size and gross margin).
ayn 101 limited Estimated Valuation
Pomanda estimates the enterprise value of AYN 101 LIMITED at £0 based on an EBITDA of £-784.3k and a 3.77x industry multiple (adjusted for size and gross margin).
ayn 101 limited Estimated Valuation
Pomanda estimates the enterprise value of AYN 101 LIMITED at £0 based on Net Assets of £-926.6k and 1.49x industry multiple (adjusted for liquidity).
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Ayn 101 Limited Overview
Ayn 101 Limited is a live company located in hindhead, GU26 6TD with a Companies House number of 11436546. It operates in the development of building projects sector, SIC Code 41100. Founded in June 2018, it's largest shareholder is aystone limited with a 100% stake. Ayn 101 Limited is a young, small sized company, Pomanda has estimated its turnover at £1.2m with rapid growth in recent years.
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Ayn 101 Limited Health Check
Pomanda's financial health check has awarded Ayn 101 Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£2.1m)
- Ayn 101 Limited
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 39%, show it is growing at a faster rate (2.1%)
- Ayn 101 Limited
2.1% - Industry AVG
Production
with a gross margin of 25.8%, this company has a comparable cost of product (25.8%)
- Ayn 101 Limited
25.8% - Industry AVG
Profitability
an operating margin of -66.8% make it less profitable than the average company (8.7%)
- Ayn 101 Limited
8.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Ayn 101 Limited
6 - Industry AVG
Pay Structure
on an average salary of £46.3k, the company has an equivalent pay structure (£46.3k)
- Ayn 101 Limited
£46.3k - Industry AVG
Efficiency
resulting in sales per employee of £1.2m, this is more efficient (£275.1k)
- Ayn 101 Limited
£275.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ayn 101 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Ayn 101 Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 806 days, this is more than average (181 days)
- Ayn 101 Limited
181 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ayn 101 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 148.1%, this is a higher level of debt than the average (74.7%)
148.1% - Ayn 101 Limited
74.7% - Industry AVG
AYN 101 LIMITED financials
Ayn 101 Limited's latest turnover from March 2023 is estimated at £1.2 million and the company has net assets of -£926.6 thousand. According to their latest financial statements, Ayn 101 Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Jun 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 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Jun 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 1,924,827 | 1,635,784 | 1,124,474 | 677,985 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 587,303 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,924,827 | 1,635,784 | 1,124,474 | 677,985 | 587,303 |
| total assets | 1,924,827 | 1,635,784 | 1,124,474 | 677,985 | 587,303 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 587,302 |
| Group/Directors Accounts | 2,851,388 | 1,778,025 | 1,124,473 | 677,984 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,851,388 | 1,778,025 | 1,124,473 | 677,984 | 587,302 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,851,388 | 1,778,025 | 1,124,473 | 677,984 | 587,302 |
| net assets | -926,561 | -142,241 | 1 | 1 | 1 |
| total shareholders funds | -926,561 | -142,241 | 1 | 1 | 1 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Jun 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 289,043 | 511,310 | 446,489 | 677,985 | 0 |
| Debtors | 0 | 0 | 0 | -587,303 | 587,303 |
| Creditors | 0 | 0 | 0 | -587,302 | 587,302 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,073,363 | 653,552 | 446,489 | 677,984 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
ayn 101 limited Credit Report and Business Information
Ayn 101 Limited Competitor Analysis
Perform a competitor analysis for ayn 101 limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in GU26 area or any other competitors across 12 key performance metrics.
ayn 101 limited Ownership
AYN 101 LIMITED group structure
Ayn 101 Limited has no subsidiary companies.
Ultimate parent company
2 parents
AYN 101 LIMITED
11436546
ayn 101 limited directors
Ayn 101 Limited currently has 1 director, Ms Joanne Pickford serving since Jun 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Joanne Pickford | England | 58 years | Jun 2018 | - | Director |
P&L
March 2023turnover
1.2m
+23%
operating profit
-784.3k
0%
gross margin
25.9%
+8.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-926.6k
+5.51%
total assets
1.9m
+0.18%
cash
0
0%
net assets
Total assets minus all liabilities
ayn 101 limited company details
company number
11436546
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
June 2018
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
ASHGATES CORPORATE SERVICES LIMITED
auditor
-
address
1a tilford road, hindhead, GU26 6TD
Bank
-
Legal Advisor
-
ayn 101 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 ayn 101 limited.
ayn 101 limited Companies House Filings - See Documents
| date | description | view/download |
|---|
