32 ailsa ltd
32 ailsa ltd Company Information
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
777a london road, westcliff-on-sea, SS0 9SU
Website
-32 ailsa ltd Estimated Valuation
Pomanda estimates the enterprise value of 32 AILSA LTD at £7.8k based on a Turnover of £3.2k and 2.41x industry multiple (adjusted for size and gross margin).
32 ailsa ltd Estimated Valuation
Pomanda estimates the enterprise value of 32 AILSA LTD at £0 based on an EBITDA of £-2.6k and a 4.71x industry multiple (adjusted for size and gross margin).
32 ailsa ltd Estimated Valuation
Pomanda estimates the enterprise value of 32 AILSA LTD at £0 based on Net Assets of £-16.2k and 1.75x industry multiple (adjusted for liquidity).
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32 Ailsa Ltd Overview
32 Ailsa Ltd is a live company located in westcliff-on-sea, SS0 9SU with a Companies House number of 11771748. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2019, it's largest shareholder is shalom landau with a 100% stake. 32 Ailsa Ltd is a young, micro sized company, Pomanda has estimated its turnover at £3.2k with declining growth in recent years.
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32 Ailsa Ltd Health Check
Pomanda's financial health check has awarded 32 Ailsa Ltd a 1 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 £3.2k, make it smaller than the average company (£952k)
- 32 Ailsa Ltd
£952k - Industry AVG
Growth
3 year (CAGR) sales growth of -33%, show it is growing at a slower rate (4.7%)
- 32 Ailsa Ltd
4.7% - Industry AVG
Production
with a gross margin of 31.5%, this company has a higher cost of product (72.8%)
- 32 Ailsa Ltd
72.8% - Industry AVG
Profitability
an operating margin of -81.3% make it less profitable than the average company (25.4%)
- 32 Ailsa Ltd
25.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- 32 Ailsa Ltd
4 - Industry AVG
Pay Structure
on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)
- 32 Ailsa Ltd
£32.6k - Industry AVG
Efficiency
resulting in sales per employee of £3.2k, this is less efficient (£184.9k)
- 32 Ailsa Ltd
£184.9k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is later than average (32 days)
- 32 Ailsa Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 894 days, this is slower than average (37 days)
- 32 Ailsa Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 32 Ailsa Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 32 Ailsa Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.9%, this is a higher level of debt than the average (68.7%)
102.9% - 32 Ailsa Ltd
68.7% - Industry AVG
32 AILSA LTD financials
32 Ailsa Ltd's latest turnover from January 2024 is estimated at £3.2 thousand and the company has net assets of -£16.2 thousand. According to their latest financial statements, we estimate that 32 Ailsa Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | 559,269 | 559,269 | 559,269 | 559,269 | 559,269 |
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 559,269 | 559,269 | 559,269 | 559,269 | 559,269 |
| Stock & work in progress | |||||
| Trade Debtors | 411 | 2,630 | 1,610 | 2,652 | 1,549 |
| Group Debtors | |||||
| Misc Debtors | |||||
| Cash | |||||
| misc current assets | |||||
| total current assets | 411 | 2,630 | 1,610 | 2,652 | 1,549 |
| total assets | 559,680 | 561,899 | 560,879 | 561,921 | 560,818 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 5,452 | 5,031 | 4,261 | 3,826 | 1,460 |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | |||||
| total current liabilities | 5,452 | 5,031 | 4,261 | 3,826 | 1,460 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | 840 | 840 | 1,190 | 770 | 350 |
| other liabilities | 569,556 | 569,556 | 569,556 | 569,556 | 569,556 |
| provisions | |||||
| total long term liabilities | 570,396 | 570,396 | 570,746 | 570,326 | 569,906 |
| total liabilities | 575,848 | 575,427 | 575,007 | 574,152 | 571,366 |
| net assets | -16,168 | -13,528 | -14,128 | -12,231 | -10,548 |
| total shareholders funds | -16,168 | -13,528 | -14,128 | -12,231 | -10,548 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | -2,219 | 1,020 | -1,042 | 1,103 | 1,549 |
| Creditors | 421 | 770 | 435 | 2,366 | 1,460 |
| Accruals and Deferred Income | -350 | 420 | 420 | 350 | |
| 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 | 569,556 | ||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | |||||
| overdraft | |||||
| change in cash |
32 ailsa ltd Credit Report and Business Information
32 Ailsa Ltd Competitor Analysis
Perform a competitor analysis for 32 ailsa ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SS0 area or any other competitors across 12 key performance metrics.
32 ailsa ltd Ownership
32 AILSA LTD group structure
32 Ailsa Ltd has no subsidiary companies.
Ultimate parent company
32 AILSA LTD
11771748
32 ailsa ltd directors
32 Ailsa Ltd currently has 1 director, Mr Shalom Landau serving since Mar 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Shalom Landau | England | 37 years | Mar 2024 | - | Director |
P&L
January 2024turnover
3.2k
-69%
operating profit
-2.6k
0%
gross margin
31.5%
+11.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
-16.2k
+0.2%
total assets
559.7k
0%
cash
0
0%
net assets
Total assets minus all liabilities
32 ailsa ltd company details
company number
11771748
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
January 2019
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
777a london road, westcliff-on-sea, SS0 9SU
Bank
-
Legal Advisor
-
32 ailsa 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 32 ailsa ltd.
32 ailsa 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 32 AILSA LTD. This can take several minutes, an email will notify you when this has completed.
32 ailsa ltd Companies House Filings - See Documents
| date | description | view/download |
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