ainsworth kitchens & ale limitedEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of AINSWORTH KITCHENS & ALE LIMITED at £1.2m based on a Turnover of £2m and 0.61x industry multiple (adjusted for size and gross margin).
ainsworth kitchens & ale limitedEstimated Valuation
£1.5m
Pomanda estimates the enterprise value of AINSWORTH KITCHENS & ALE LIMITED at £1.5m based on an EBITDA of £358k and a 4.14x industry multiple (adjusted for size and gross margin).
ainsworth kitchens & ale limitedEstimated Valuation
£4.4m
Pomanda estimates the enterprise value of AINSWORTH KITCHENS & ALE LIMITED at £4.4m based on Net Assets of £2.2m and 2.03x industry multiple (adjusted for liquidity).
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Ainsworth Kitchens & Ale LimitedOverview
Ainsworth Kitchens & Ale Limited is a live company located in dronfield, S18 7TB with a Companies House number of 11789346. It operates in the public houses and bars sector, SIC Code 56302. Founded in January 2019, it's largest shareholder is
no6 (padstow) limited
with a 100% stake. Ainsworth Kitchens & Ale Limited is a young,
small sized company, Pomanda has estimated its turnover at
£2m with
high
growth in recent years.
Pomanda's financial health check has awarded Ainsworth Kitchens & Ale Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
6 Strong
2 Regular
3 Weak
Size
annual sales of £2m, make it larger than the average company (£566.8k)
£2m - Ainsworth Kitchens & Ale Limited
£566.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (15.1%)
28% - Ainsworth Kitchens & Ale Limited
15.1% - Industry AVG
Production
with a gross margin of 58.4%, this company has a comparable cost of product (58.4%)
58.4% - Ainsworth Kitchens & Ale Limited
58.4% - Industry AVG
Profitability
an operating margin of 15.2% make it more profitable than the average company (5.2%)
15.2% - Ainsworth Kitchens & Ale Limited
5.2% - Industry AVG
Employees
with 52 employees, this is above the industry average (14)
52 - Ainsworth Kitchens & Ale Limited
14 - Industry AVG
Pay Structure
on an average salary of £15.5k, the company has an equivalent pay structure (£15.5k)
£15.5k - Ainsworth Kitchens & Ale Limited
£15.5k - Industry AVG
Efficiency
resulting in sales per employee of £37.7k, this is less efficient (£51.2k)
£37.7k - Ainsworth Kitchens & Ale Limited
£51.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ainsworth Kitchens & Ale Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is quicker than average (48 days)
32 days - Ainsworth Kitchens & Ale Limited
48 days - Industry AVG
Stock Days
it holds stock equivalent to 10 days, this is less than average (16 days)
10 days - Ainsworth Kitchens & Ale Limited
16 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Ainsworth Kitchens & Ale Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63%, this is a lower level of debt than the average (76.9%)
63% - Ainsworth Kitchens & Ale Limited
76.9% - Industry AVG
AINSWORTH KITCHENS & ALE LIMITED financials
EXPORT
Ainsworth Kitchens & Ale Limited's latest turnover from January 2024 is estimated at £2 million and the company has net assets of £2.2 million. According to their latest financial statements, Ainsworth Kitchens & Ale Limited has 52 employees and maintains cash reserves of £45.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jun 2021
Jun 2020
Turnover
1,962,536
1,601,803
836,949
931,128
1,147,586
Other Income Or Grants
Cost Of Sales
816,307
664,986
338,226
376,710
467,170
Gross Profit
1,146,229
936,817
498,723
554,418
680,417
Admin Expenses
848,578
-159,031
-308,448
258,337
516,627
Operating Profit
297,651
1,095,848
807,171
296,081
163,790
Interest Payable
1,525
1,525
Interest Receivable
3,161
15,383
2,084
468
36
Pre-Tax Profit
300,812
1,111,231
809,254
295,023
162,301
Tax
-75,203
-211,134
-153,758
-56,054
-30,837
Profit After Tax
225,609
900,097
655,496
238,969
131,464
Dividends Paid
Retained Profit
225,609
900,097
655,496
238,969
131,464
Employee Costs
808,403
705,032
548,633
490,954
458,922
Number Of Employees
52
48
40
38
32
EBITDA*
357,987
1,159,985
842,434
340,874
203,789
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jun 2021
Jun 2020
Tangible Assets
711,351
762,328
738,629
496,833
526,755
Intangible Assets
Investments & Other
671,235
671,235
291,464
Debtors (Due After 1 year)
Total Fixed Assets
1,382,586
1,433,563
1,030,093
496,833
526,755
Stock & work in progress
22,955
21,747
7,168
17,183
18,856
Trade Debtors
Group Debtors
Misc Debtors
4,362,525
2,146,549
74,119
349,527
108,513
Cash
45,558
74,851
804,192
862,806
72,290
misc current assets
total current assets
4,431,038
2,243,147
885,479
1,229,516
199,659
total assets
5,813,624
3,676,710
1,915,572
1,726,349
726,414
Bank overdraft
Bank loan
50,000
Trade Creditors
71,865
51,216
23,227
263,420
141,675
Group/Directors Accounts
600,000
other short term finances
hp & lease commitments
other current liabilities
3,490,618
1,544,203
721,371
400,888
403,274
total current liabilities
3,562,483
1,595,419
744,598
1,264,308
594,949
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
99,505
155,264
145,044
91,607
total long term liabilities
99,505
155,264
145,044
91,607
total liabilities
3,661,988
1,750,683
889,642
1,355,915
594,949
net assets
2,151,636
1,926,027
1,025,930
370,434
131,465
total shareholders funds
2,151,636
1,926,027
1,025,930
370,434
131,465
Jan 2024
Jan 2023
Jan 2022
Jun 2021
Jun 2020
Operating Activities
Operating Profit
297,651
1,095,848
807,171
296,081
163,790
Depreciation
60,336
64,137
35,263
44,793
39,999
Amortisation
Tax
-75,203
-211,134
-153,758
-56,054
-30,837
Stock
1,208
14,579
-10,015
-1,673
18,856
Debtors
2,215,976
2,072,430
-275,408
241,014
108,513
Creditors
20,649
27,989
-240,193
121,745
141,675
Accruals and Deferred Income
1,946,415
822,832
320,483
-2,386
403,274
Deferred Taxes & Provisions
-55,759
10,220
53,437
91,607
Cash flow from operations
-23,095
-277,117
1,107,826
256,445
590,532
Investing Activities
capital expenditure
-9,359
-87,836
-277,059
-14,871
-566,754
Change in Investments
379,771
291,464
cash flow from investments
-9,359
-467,607
-568,523
-14,871
-566,754
Financing Activities
Bank loans
-50,000
50,000
Group/Directors Accounts
-600,000
600,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
3,161
15,383
2,084
-1,057
-1,489
cash flow from financing
3,161
15,383
-597,916
548,943
48,512
cash and cash equivalents
cash
-29,293
-729,341
-58,614
790,516
72,290
overdraft
change in cash
-29,293
-729,341
-58,614
790,516
72,290
ainsworth kitchens & ale limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for ainsworth kitchens & ale limited. Get real-time insights into ainsworth kitchens & ale limited's credit score, group structure and payment trends.
Ainsworth Kitchens & Ale Limited Competitor Analysis
Perform a competitor analysis for ainsworth kitchens & ale limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in S18 area or any other competitors across 12 key performance metrics.
ainsworth kitchens & ale limited Ownership
AINSWORTH KITCHENS & ALE LIMITED group structure
Ainsworth Kitchens & Ale Limited has no subsidiary companies.
Ultimate parent company
AINSWORTH KITCHENS & ALE LIMITED
11789346
AINSWORTH KITCHENS & ALE LIMITED Shareholders
The sole shareholder of Ainsworth Kitchens & Ale Limited is No6 (Padstow) Limited.
no6 (padstow) limited
100%
ainsworth kitchens & ale limited directors
Ainsworth Kitchens & Ale Limited currently has 2 directors.
The longest serving directors include
Mrs Emma Ainsworth (Jan 2019) and
Mr Paul Ainsworth (Jan 2019).
sudbrook hall nesfield, barlow, dronfield, S18 7TB
Bank
-
Legal Advisor
-
ainsworth kitchens & ale limited 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 ainsworth kitchens & ale limited.
ainsworth kitchens & ale limited 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 AINSWORTH KITCHENS & ALE LIMITED. This can take several minutes, an email will notify you when this has completed.
ainsworth kitchens & ale limitedCompanies House Filings - See Documents
