ay hospitality ltd
ay hospitality ltd Company Information
Group Structure
View All
Industry
Event catering activities
Registered Address
24a sydenham road, sydenham, london, SE26 5QW
Website
-ay hospitality ltd Estimated Valuation
Pomanda estimates the enterprise value of AY HOSPITALITY LTD at £41k based on a Turnover of £108.4k and 0.38x industry multiple (adjusted for size and gross margin).
ay hospitality ltd Estimated Valuation
Pomanda estimates the enterprise value of AY HOSPITALITY LTD at £4.1k based on an EBITDA of £1.4k and a 2.93x industry multiple (adjusted for size and gross margin).
ay hospitality ltd Estimated Valuation
Pomanda estimates the enterprise value of AY HOSPITALITY LTD at £4.8k based on Net Assets of £1.6k and 3x industry multiple (adjusted for liquidity).
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Ay Hospitality Ltd Overview
Ay Hospitality Ltd is a live company located in london, SE26 5QW with a Companies House number of 11574845. It operates in the event catering activities sector, SIC Code 56210. Founded in September 2018, it's largest shareholder is abdul yaseen with a 100% stake. Ay Hospitality Ltd is a young, micro sized company, Pomanda has estimated its turnover at £108.4k with healthy growth in recent years.
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Ay Hospitality Ltd Health Check
Pomanda's financial health check has awarded Ay Hospitality Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £108.4k, make it smaller than the average company (£624k)
- Ay Hospitality Ltd
£624k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (7.8%)
- Ay Hospitality Ltd
7.8% - Industry AVG
Production
with a gross margin of 21.4%, this company has a higher cost of product (42.6%)
- Ay Hospitality Ltd
42.6% - Industry AVG
Profitability
an operating margin of 1.3% make it less profitable than the average company (6.1%)
- Ay Hospitality Ltd
6.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
1 - Ay Hospitality Ltd
11 - Industry AVG
Pay Structure
on an average salary of £18.7k, the company has an equivalent pay structure (£18.7k)
- Ay Hospitality Ltd
£18.7k - Industry AVG
Efficiency
resulting in sales per employee of £108.4k, this is more efficient (£59.1k)
- Ay Hospitality Ltd
£59.1k - Industry AVG
Debtor Days
it gets paid by customers after 112 days, this is later than average (33 days)
- Ay Hospitality Ltd
33 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (29 days)
- Ay Hospitality Ltd
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ay Hospitality Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ay Hospitality Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.4%, this is a higher level of debt than the average (79.3%)
95.4% - Ay Hospitality Ltd
79.3% - Industry AVG
AY HOSPITALITY LTD financials
Ay Hospitality Ltd's latest turnover from September 2023 is estimated at £108.4 thousand and the company has net assets of £1.6 thousand. According to their latest financial statements, Ay Hospitality Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 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
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 1,834 | 2,293 | 2,866 | 960 | 1,200 |
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 1,834 | 2,293 | 2,866 | 960 | 1,200 |
| Stock & work in progress | |||||
| Trade Debtors | 33,458 | 21,751 | 22,232 | 26,079 | 2,820 |
| Group Debtors | |||||
| Misc Debtors | |||||
| Cash | |||||
| misc current assets | |||||
| total current assets | 33,458 | 21,751 | 22,232 | 26,079 | 2,820 |
| total assets | 35,292 | 24,044 | 25,098 | 27,039 | 4,020 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 833 | 2,596 | 1,350 | 1,919 | 3,123 |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | |||||
| total current liabilities | 833 | 2,596 | 1,350 | 1,919 | 3,123 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | 32,850 | 20,894 | 23,508 | 25,000 | |
| provisions | |||||
| total long term liabilities | 32,850 | 20,894 | 23,508 | 25,000 | |
| total liabilities | 33,683 | 23,490 | 24,858 | 26,919 | 3,123 |
| net assets | 1,609 | 554 | 240 | 120 | 897 |
| total shareholders funds | 1,609 | 554 | 240 | 120 | 897 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | 11,707 | -481 | -3,847 | 23,259 | 2,820 |
| Creditors | -1,763 | 1,246 | -569 | -1,204 | 3,123 |
| Accruals and Deferred Income | |||||
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| 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 | 11,956 | -2,614 | -1,492 | 25,000 | |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | |||||
| overdraft | |||||
| change in cash |
ay hospitality ltd Credit Report and Business Information
Ay Hospitality Ltd Competitor Analysis
Perform a competitor analysis for ay hospitality ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in SE26 area or any other competitors across 12 key performance metrics.
ay hospitality ltd Ownership
AY HOSPITALITY LTD group structure
Ay Hospitality Ltd has no subsidiary companies.
Ultimate parent company
AY HOSPITALITY LTD
11574845
ay hospitality ltd directors
Ay Hospitality Ltd currently has 1 director, Mr Abdul Yaseen serving since Sep 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Abdul Yaseen | United Kingdom | 49 years | Sep 2018 | - | Director |
P&L
September 2023turnover
108.4k
+88%
operating profit
1.4k
0%
gross margin
21.4%
+34.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
1.6k
+1.9%
total assets
35.3k
+0.47%
cash
0
0%
net assets
Total assets minus all liabilities
ay hospitality ltd company details
company number
11574845
Type
Private limited with Share Capital
industry
56210 - Event catering activities
incorporation date
September 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
24a sydenham road, sydenham, london, SE26 5QW
Bank
-
Legal Advisor
-
ay hospitality 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 did not find charges/mortgages relating to ay hospitality ltd.
ay hospitality 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.
Click to start generating capital raising & share issue transactions for AY HOSPITALITY LTD. This can take several minutes, an email will notify you when this has completed.
ay hospitality ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
