aya cw ltd
aya cw ltd Company Information
Company Number
11723822
Website
-Registered Address
102 green lane, morden, surrey, SM4 6SS
Industry
Unlicensed restaurants and cafes
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Directors
Ali Mahfouz5 Years
Shareholders
ali mahfouz 50%
amira mahfouz 50%
aya cw ltd Estimated Valuation
Pomanda estimates the enterprise value of AYA CW LTD at £130.5k based on a Turnover of £167.3k and 0.78x industry multiple (adjusted for size and gross margin).
aya cw ltd Estimated Valuation
Pomanda estimates the enterprise value of AYA CW LTD at £0 based on an EBITDA of £-9.8k and a 3.95x industry multiple (adjusted for size and gross margin).
aya cw ltd Estimated Valuation
Pomanda estimates the enterprise value of AYA CW LTD at £0 based on Net Assets of £-43.3k and 3.47x industry multiple (adjusted for liquidity).
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Aya Cw Ltd Overview
Aya Cw Ltd is a live company located in surrey, SM4 6SS with a Companies House number of 11723822. It operates in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in December 2018, it's largest shareholder is ali mahfouz with a 50% stake. Aya Cw Ltd is a young, micro sized company, Pomanda has estimated its turnover at £167.3k with declining growth in recent years.
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Aya Cw Ltd Health Check
Pomanda's financial health check has awarded Aya Cw Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 9 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
9 Weak
Size
annual sales of £167.3k, make it smaller than the average company (£729.8k)
- Aya Cw Ltd
£729.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (14.5%)
- Aya Cw Ltd
14.5% - Industry AVG
Production
with a gross margin of 38.4%, this company has a higher cost of product (62%)
- Aya Cw Ltd
62% - Industry AVG
Profitability
an operating margin of -5.8% make it less profitable than the average company (1.3%)
- Aya Cw Ltd
1.3% - Industry AVG
Employees
with 6 employees, this is below the industry average (47)
6 - Aya Cw Ltd
47 - Industry AVG
Pay Structure
on an average salary of £11.5k, the company has an equivalent pay structure (£11.5k)
- Aya Cw Ltd
£11.5k - Industry AVG
Efficiency
resulting in sales per employee of £27.9k, this is less efficient (£38.5k)
- Aya Cw Ltd
£38.5k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is later than average (4 days)
- Aya Cw Ltd
4 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (30 days)
- Aya Cw Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Aya Cw Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Aya Cw Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 150.9%, this is a higher level of debt than the average (74.8%)
150.9% - Aya Cw Ltd
74.8% - Industry AVG
AYA CW LTD financials
Aya Cw Ltd's latest turnover from December 2023 is estimated at £167.3 thousand and the company has net assets of -£43.3 thousand. According to their latest financial statements, Aya Cw Ltd has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| 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 | 6 | 10 | 10 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Tangible Assets | 68,650 | 66,000 | 77,000 | 88,000 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 68,650 | 66,000 | 77,000 | 88,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 16,520 | 7,851 | 8,326 | 29,952 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 16,520 | 7,851 | 8,326 | 29,952 |
| total assets | 85,170 | 73,851 | 85,326 | 117,952 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 4,004 | 11,322 | 10,787 | 25,256 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 4,004 | 11,322 | 10,787 | 25,256 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 124,504 | 96,113 | 91,821 | 103,495 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 124,504 | 96,113 | 91,821 | 103,495 |
| total liabilities | 128,508 | 107,435 | 102,608 | 128,751 |
| net assets | -43,338 | -33,584 | -17,282 | -10,799 |
| total shareholders funds | -43,338 | -33,584 | -17,282 | -10,799 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 8,669 | -475 | -21,626 | 29,952 |
| Creditors | -7,318 | 535 | -14,469 | 25,256 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 28,391 | 4,292 | -11,674 | 103,495 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
aya cw ltd Credit Report and Business Information
Aya Cw Ltd Competitor Analysis
Perform a competitor analysis for aya cw ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in SM4 area or any other competitors across 12 key performance metrics.
aya cw ltd Ownership
AYA CW LTD group structure
Aya Cw Ltd has no subsidiary companies.
Ultimate parent company
AYA CW LTD
11723822
aya cw ltd directors
Aya Cw Ltd currently has 1 director, Mr Ali Mahfouz serving since Dec 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ali Mahfouz | United Kingdom | 59 years | Dec 2018 | - | Director |
P&L
December 2023turnover
167.3k
-22%
operating profit
-9.8k
0%
gross margin
38.4%
-7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-43.3k
+0.29%
total assets
85.2k
+0.15%
cash
0
0%
net assets
Total assets minus all liabilities
aya cw ltd company details
company number
11723822
Type
Private limited with Share Capital
industry
56102 - Unlicensed restaurants and cafes
incorporation date
December 2018
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
102 green lane, morden, surrey, SM4 6SS
Bank
-
Legal Advisor
-
aya cw 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 aya cw ltd.
aya cw ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
