ay hospitality ltd

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ay hospitality ltd Company Information

Share AY HOSPITALITY LTD

Company Number

11574845

Directors

Abdul Yaseen

Shareholders

abdul yaseen

Group Structure

View All

Industry

Event catering activities

 

Registered Address

24a sydenham road, sydenham, london, SE26 5QW

Website

-

ay hospitality ltd Estimated Valuation

£41k

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

£4.1k

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

£4.8k

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

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £108.4k, make it smaller than the average company (£624k)

£108.4k - Ay Hospitality Ltd

£624k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (7.8%)

5% - Ay Hospitality Ltd

7.8% - Industry AVG

production

Production

with a gross margin of 21.4%, this company has a higher cost of product (42.6%)

21.4% - Ay Hospitality Ltd

42.6% - Industry AVG

profitability

Profitability

an operating margin of 1.3% make it less profitable than the average company (6.1%)

1.3% - Ay Hospitality Ltd

6.1% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (11)

1 - Ay Hospitality Ltd

11 - Industry AVG

paystructure

Pay Structure

on an average salary of £18.7k, the company has an equivalent pay structure (£18.7k)

£18.7k - Ay Hospitality Ltd

£18.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £108.4k, this is more efficient (£59.1k)

£108.4k - Ay Hospitality Ltd

£59.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 112 days, this is later than average (33 days)

112 days - Ay Hospitality Ltd

33 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 3 days, this is quicker than average (29 days)

3 days - Ay Hospitality Ltd

29 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ay Hospitality Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Ay Hospitality Ltd

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019
Turnover108,37457,57842,46492,96421,600
Other Income Or Grants
Cost Of Sales85,18548,43743,42078,67217,866
Gross Profit23,1899,141-95614,2923,734
Admin Expenses21,7828,753-1,10415,0692,627
Operating Profit1,407388148-7771,107
Interest Payable
Interest Receivable
Pre-Tax Profit1,407388148-7771,107
Tax-352-74-28-210
Profit After Tax1,055314120-777897
Dividends Paid
Retained Profit1,055314120-777897
Employee Costs18,66417,79017,22917,37817,396
Number Of Employees11111
EBITDA*1,407388148-7771,107

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019
Tangible Assets1,8342,2932,8669601,200
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1,8342,2932,8669601,200
Stock & work in progress
Trade Debtors33,45821,75122,23226,0792,820
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets33,45821,75122,23226,0792,820
total assets35,29224,04425,09827,0394,020
Bank overdraft
Bank loan
Trade Creditors 8332,5961,3501,9193,123
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities8332,5961,3501,9193,123
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities32,85020,89423,50825,000
provisions
total long term liabilities32,85020,89423,50825,000
total liabilities33,68323,49024,85826,9193,123
net assets1,609554240120897
total shareholders funds1,609554240120897
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019
Operating Activities
Operating Profit1,407388148-7771,107
Depreciation
Amortisation
Tax-352-74-28-210
Stock
Debtors11,707-481-3,84723,2592,820
Creditors-1,7631,246-569-1,2043,123
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-12,4152,0413,398-25,2401,200
Investing Activities
capital expenditure459573-1,906240-1,200
Change in Investments
cash flow from investments459573-1,906240-1,200
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities11,956-2,614-1,49225,000
share issue
interest
cash flow from financing11,956-2,614-1,49225,000
cash and cash equivalents
cash
overdraft
change in cash

ay hospitality 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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Ay Hospitality Ltd Competitor Analysis

competitor_analysis_table_img

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 Shareholders

abdul yaseen 100%

ay hospitality ltd directors

Ay Hospitality Ltd currently has 1 director, Mr Abdul Yaseen serving since Sep 2018.

officercountryagestartendrole
Mr Abdul YaseenUnited Kingdom49 years Sep 2018- Director

P&L

September 2023

turnover

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 2023

net 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

None

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.

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ay hospitality ltd Companies House Filings - See Documents

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