aayat holdings limited

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aayat holdings limited Company Information

Share AAYAT HOLDINGS LIMITED

Company Number

11556632

Directors

Saira Nabeel

Shareholders

saira nabeel

Group Structure

View All

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

173 high street, harborne, birmingham, B17 9QE

Website

-

aayat holdings limited Estimated Valuation

£256.3k

Pomanda estimates the enterprise value of AAYAT HOLDINGS LIMITED at £256.3k based on a Turnover of £110.8k and 2.31x industry multiple (adjusted for size and gross margin).

aayat holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of AAYAT HOLDINGS LIMITED at £0 based on an EBITDA of £-18.1k and a 4.64x industry multiple (adjusted for size and gross margin).

aayat holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of AAYAT HOLDINGS LIMITED at £0 based on Net Assets of £-18.1k and 1.76x industry multiple (adjusted for liquidity).

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Aayat Holdings Limited Overview

Aayat Holdings Limited is a live company located in birmingham, B17 9QE with a Companies House number of 11556632. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2018, it's largest shareholder is saira nabeel with a 100% stake. Aayat Holdings Limited is a young, micro sized company, Pomanda has estimated its turnover at £110.8k with declining growth in recent years.

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Aayat Holdings Limited Health Check

Pomanda's financial health check has awarded Aayat Holdings Limited a 1 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 Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £110.8k, make it smaller than the average company (£851.7k)

£110.8k - Aayat Holdings Limited

£851.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (2.8%)

-3% - Aayat Holdings Limited

2.8% - Industry AVG

production

Production

with a gross margin of 28.6%, this company has a higher cost of product (72.3%)

28.6% - Aayat Holdings Limited

72.3% - Industry AVG

profitability

Profitability

an operating margin of -16.3% make it less profitable than the average company (27.2%)

-16.3% - Aayat Holdings Limited

27.2% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Aayat Holdings Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)

£31.9k - Aayat Holdings Limited

£31.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £110.8k, this is less efficient (£181.4k)

£110.8k - Aayat Holdings Limited

£181.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 27 days, this is near the average (33 days)

27 days - Aayat Holdings Limited

33 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1206 days, this is slower than average (34 days)

1206 days - Aayat Holdings Limited

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Aayat Holdings Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Aayat Holdings Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 107.2%, this is a higher level of debt than the average (67.9%)

107.2% - Aayat Holdings Limited

67.9% - Industry AVG

AAYAT HOLDINGS LIMITED financials

EXPORTms excel logo

Aayat Holdings Limited's latest turnover from September 2023 is estimated at £110.8 thousand and the company has net assets of -£18.1 thousand. According to their latest financial statements, we estimate that Aayat Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019
Turnover110,84949,269146,767120,94926,798
Other Income Or Grants00000
Cost Of Sales79,15135,539108,61886,82319,087
Gross Profit31,69813,72938,14934,1257,710
Admin Expenses49,81023,35134,92627,6185,489
Operating Profit-18,112-9,6223,2236,5072,221
Interest Payable00000
Interest Receivable00000
Pre-Tax Profit-18,112-9,6223,2236,5072,221
Tax00-612-1,236-422
Profit After Tax-18,112-9,6222,6115,2711,799
Dividends Paid00000
Retained Profit-18,112-9,6222,6115,2711,799
Employee Costs31,92030,57928,44227,76228,645
Number Of Employees11111
EBITDA*-18,112-9,6223,2236,5072,221

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019
Tangible Assets243,2730000
Intangible Assets00000
Investments & Other00000
Debtors (Due After 1 year)00000
Total Fixed Assets243,2730000
Stock & work in progress00000
Trade Debtors8,21113,85741,64330,5906,100
Group Debtors00000
Misc Debtors00000
Cash00000
misc current assets00000
total current assets8,21113,85741,64330,5906,100
total assets251,48413,85741,64330,5906,100
Bank overdraft00000
Bank loan00000
Trade Creditors 261,6083,60319,0139,7704,301
Group/Directors Accounts00000
other short term finances00000
hp & lease commitments00000
other current liabilities00000
total current liabilities261,6083,60319,0139,7704,301
loans00000
hp & lease commitments00000
Accruals and Deferred Income00000
other liabilities7,92910,19512,94913,7500
provisions00000
total long term liabilities7,92910,19512,94913,7500
total liabilities269,53713,79831,96223,5204,301
net assets-18,053599,6817,0701,799
total shareholders funds-18,053599,6817,0701,799
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019
Operating Activities
Operating Profit-18,112-9,6223,2236,5072,221
Depreciation00000
Amortisation00000
Tax00-612-1,236-422
Stock00000
Debtors-5,646-27,78611,05324,4906,100
Creditors258,005-15,4109,2435,4694,301
Accruals and Deferred Income00000
Deferred Taxes & Provisions00000
Cash flow from operations245,5392,754801-13,7500
Investing Activities
capital expenditure-243,2730000
Change in Investments00000
cash flow from investments-243,2730000
Financing Activities
Bank loans00000
Group/Directors Accounts00000
Other Short Term Loans 00000
Long term loans00000
Hire Purchase and Lease Commitments00000
other long term liabilities-2,266-2,754-80113,7500
share issue00000
interest00000
cash flow from financing-2,266-2,754-80113,7500
cash and cash equivalents
cash00000
overdraft00000
change in cash00000

aayat holdings limited 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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Aayat Holdings Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for aayat holdings limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in B17 area or any other competitors across 12 key performance metrics.

aayat holdings limited Ownership

AAYAT HOLDINGS LIMITED group structure

Aayat Holdings Limited has no subsidiary companies.

Ultimate parent company

AAYAT HOLDINGS LIMITED

11556632

AAYAT HOLDINGS LIMITED Shareholders

saira nabeel 100%

aayat holdings limited directors

Aayat Holdings Limited currently has 1 director, Mrs Saira Nabeel serving since Sep 2018.

officercountryagestartendrole
Mrs Saira NabeelUnited Kingdom38 years Sep 2018- Director

P&L

September 2023

turnover

110.8k

+125%

operating profit

-18.1k

0%

gross margin

28.6%

+2.62%

turnover

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

Balance Sheet

September 2023

net assets

-18.1k

-306.98%

total assets

251.5k

+17.15%

cash

0

0%

net assets

Total assets minus all liabilities

aayat holdings limited company details

company number

11556632

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

September 2018

age

7

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

September 2023

previous names

N/A

accountant

-

auditor

-

address

173 high street, harborne, birmingham, B17 9QE

Bank

-

Legal Advisor

-

aayat holdings 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 aayat holdings limited.

aayat holdings 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.

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aayat holdings limited Companies House Filings - See Documents

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