aylesbury space ltd
aylesbury space ltd Company Information
Company Number
11672703
Next Accounts
Aug 2025
Shareholders
mlk invest ltd
cubitt greystock limited
Group Structure
View All
Industry
Development of building projects
Registered Address
1st floor 5 century court, tolpits lane, watford, hertfordshire, WD18 9PX
Website
aylesburyspace.comaylesbury space ltd Estimated Valuation
Pomanda estimates the enterprise value of AYLESBURY SPACE LTD at £432k based on a Turnover of £1.3m and 0.33x industry multiple (adjusted for size and gross margin).
aylesbury space ltd Estimated Valuation
Pomanda estimates the enterprise value of AYLESBURY SPACE LTD at £168.2k based on an EBITDA of £64.2k and a 2.62x industry multiple (adjusted for size and gross margin).
aylesbury space ltd Estimated Valuation
Pomanda estimates the enterprise value of AYLESBURY SPACE LTD at £312.8k based on Net Assets of £221.4k and 1.41x industry multiple (adjusted for liquidity).
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Aylesbury Space Ltd Overview
Aylesbury Space Ltd is a live company located in watford, WD18 9PX with a Companies House number of 11672703. It operates in the development of building projects sector, SIC Code 41100. Founded in November 2018, it's largest shareholder is mlk invest ltd with a 50% stake. Aylesbury Space Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.3m with declining growth in recent years.
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Aylesbury Space Ltd Health Check
Pomanda's financial health check has awarded Aylesbury Space Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£2.2m)
- Aylesbury Space Ltd
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (3.9%)
- Aylesbury Space Ltd
3.9% - Industry AVG
Production
with a gross margin of 9.7%, this company has a higher cost of product (26.6%)
- Aylesbury Space Ltd
26.6% - Industry AVG
Profitability
an operating margin of 4.9% make it less profitable than the average company (6.8%)
- Aylesbury Space Ltd
6.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
3 - Aylesbury Space Ltd
6 - Industry AVG
Pay Structure
on an average salary of £47.3k, the company has an equivalent pay structure (£47.3k)
- Aylesbury Space Ltd
£47.3k - Industry AVG
Efficiency
resulting in sales per employee of £434.8k, this is more efficient (£265.9k)
- Aylesbury Space Ltd
£265.9k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is earlier than average (27 days)
- Aylesbury Space Ltd
27 days - Industry AVG
Creditor Days
its suppliers are paid after 231 days, this is slower than average (31 days)
- Aylesbury Space Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Aylesbury Space Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Aylesbury Space Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.7%, this is a higher level of debt than the average (72.5%)
85.7% - Aylesbury Space Ltd
72.5% - Industry AVG
AYLESBURY SPACE LTD financials
Aylesbury Space Ltd's latest turnover from November 2023 is estimated at £1.3 million and the company has net assets of £221.4 thousand. According to their latest financial statements, Aylesbury Space Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 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 | 3 | 3 | 3 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 1,476,067 | 1,476,360 | 1,476,751 | 1,477,273 | 1,475,186 |
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 1,476,067 | 1,476,360 | 1,476,751 | 1,477,273 | 1,475,186 |
| Stock & work in progress | |||||
| Trade Debtors | 74,626 | 109,796 | 93,150 | 62,795 | 22,370 |
| Group Debtors | |||||
| Misc Debtors | |||||
| Cash | |||||
| misc current assets | |||||
| total current assets | 74,626 | 109,796 | 93,150 | 62,795 | 22,370 |
| total assets | 1,550,693 | 1,586,156 | 1,569,901 | 1,540,068 | 1,497,556 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 747,031 | 814,813 | 817,724 | 826,853 | 846,266 |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | |||||
| total current liabilities | 747,031 | 814,813 | 817,724 | 826,853 | 846,266 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | 582,305 | 598,157 | 613,524 | 628,607 | 635,920 |
| provisions | |||||
| total long term liabilities | 582,305 | 598,157 | 613,524 | 628,607 | 635,920 |
| total liabilities | 1,329,336 | 1,412,970 | 1,431,248 | 1,455,460 | 1,482,186 |
| net assets | 221,357 | 173,186 | 138,653 | 84,608 | 15,370 |
| total shareholders funds | 221,357 | 173,186 | 138,653 | 84,608 | 15,370 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | -35,170 | 16,646 | 30,355 | 40,425 | 22,370 |
| Creditors | -67,782 | -2,911 | -9,129 | -19,413 | 846,266 |
| 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 | -15,852 | -15,367 | -15,083 | -7,313 | 635,920 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | |||||
| overdraft | |||||
| change in cash |
aylesbury space ltd Credit Report and Business Information
Aylesbury Space Ltd Competitor Analysis
Perform a competitor analysis for aylesbury space ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in WD18 area or any other competitors across 12 key performance metrics.
aylesbury space ltd Ownership
AYLESBURY SPACE LTD group structure
Aylesbury Space Ltd has no subsidiary companies.
Ultimate parent company
AYLESBURY SPACE LTD
11672703
aylesbury space ltd directors
Aylesbury Space Ltd currently has 3 directors. The longest serving directors include Mr Stephen Bellau (Nov 2018) and Mr Michael Kaye (Nov 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Bellau | England | 56 years | Nov 2018 | - | Director |
| Mr Michael Kaye | 57 years | Nov 2018 | - | Director | |
| Mr Amit Green | England | 56 years | Nov 2018 | - | Director |
P&L
November 2023turnover
1.3m
-10%
operating profit
64.2k
0%
gross margin
9.8%
-0.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
221.4k
+0.28%
total assets
1.6m
-0.02%
cash
0
0%
net assets
Total assets minus all liabilities
aylesbury space ltd company details
company number
11672703
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
November 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
1st floor 5 century court, tolpits lane, watford, hertfordshire, WD18 9PX
Bank
-
Legal Advisor
-
aylesbury space 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 aylesbury space ltd.
aylesbury space 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 AYLESBURY SPACE LTD. This can take several minutes, an email will notify you when this has completed.
aylesbury space ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
