ainslie design limited
ainslie design limited Company Information
Company Number
11970499
Next Accounts
Dec 2024
Industry
Specialised design activities
Shareholders
athena holdco limited
Group Structure
View All
Contact
Registered Address
towngate house, 2-8 parkstone road, poole, BH15 2PW
Website
-ainslie design limited Estimated Valuation
Pomanda estimates the enterprise value of AINSLIE DESIGN LIMITED at £45.9k based on a Turnover of £125.8k and 0.36x industry multiple (adjusted for size and gross margin).
ainslie design limited Estimated Valuation
Pomanda estimates the enterprise value of AINSLIE DESIGN LIMITED at £0 based on an EBITDA of £-907 and a 2.89x industry multiple (adjusted for size and gross margin).
ainslie design limited Estimated Valuation
Pomanda estimates the enterprise value of AINSLIE DESIGN LIMITED at £0 based on Net Assets of £-869 and 2.16x industry multiple (adjusted for liquidity).
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Ainslie Design Limited Overview
Ainslie Design Limited is a dissolved company that was located in poole, BH15 2PW with a Companies House number of 11970499. It operated in the specialised design activities sector, SIC Code 74100. Founded in April 2019, it's largest shareholder was athena holdco limited with a 100% stake. The last turnover for Ainslie Design Limited was estimated at £125.8k.
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Ainslie Design Limited Health Check
Pomanda's financial health check has awarded Ainslie Design Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
6 Weak
Size
annual sales of £125.8k, make it smaller than the average company (£241.6k)
- Ainslie Design Limited
£241.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ainslie Design Limited
- - Industry AVG
Production
with a gross margin of 30.7%, this company has a higher cost of product (52%)
- Ainslie Design Limited
52% - Industry AVG
Profitability
an operating margin of -0.7% make it less profitable than the average company (10.3%)
- Ainslie Design Limited
10.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (9)
2 - Ainslie Design Limited
9 - Industry AVG
Pay Structure
on an average salary of £41.1k, the company has an equivalent pay structure (£41.1k)
- Ainslie Design Limited
£41.1k - Industry AVG
Efficiency
resulting in sales per employee of £62.9k, this is less efficient (£101.1k)
- Ainslie Design Limited
£101.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ainslie Design Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Ainslie Design Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ainslie Design Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 47 weeks, this is more cash available to meet short term requirements (25 weeks)
47 weeks - Ainslie Design Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 108.7%, this is a higher level of debt than the average (55.5%)
108.7% - Ainslie Design Limited
55.5% - Industry AVG
AINSLIE DESIGN LIMITED financials
Ainslie Design Limited's latest turnover from December 2019 is estimated at £125.8 thousand and the company has net assets of -£869. According to their latest financial statements, Ainslie Design Limited has 2 employees and maintains cash reserves of £10 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 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 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2019 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 0 |
| Stock & work in progress | 0 |
| Trade Debtors | 0 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 10,000 |
| misc current assets | 0 |
| total current assets | 10,000 |
| total assets | 10,000 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 0 |
| Group/Directors Accounts | 10,869 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 10,869 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 10,869 |
| net assets | -869 |
| total shareholders funds | -869 |
| Dec 2019 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | |
| Stock | 0 |
| Debtors | 0 |
| Creditors | 0 |
| Accruals and Deferred Income | 0 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 10,869 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 10,000 |
| overdraft | 0 |
| change in cash | 10,000 |
ainslie design limited Credit Report and Business Information
Ainslie Design Limited Competitor Analysis
Perform a competitor analysis for ainslie design limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in BH15 area or any other competitors across 12 key performance metrics.
ainslie design limited Ownership
AINSLIE DESIGN LIMITED group structure
Ainslie Design Limited has no subsidiary companies.
ainslie design limited directors
Ainslie Design Limited currently has 2 directors. The longest serving directors include Mr Charles Ainslie (Apr 2019) and Lady Georgina Ainslie (Apr 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Charles Ainslie | England | 47 years | Apr 2019 | - | Director |
| Lady Georgina Ainslie | England | 47 years | Apr 2019 | - | Director |
P&L
December 2019turnover
125.8k
0%
operating profit
-907.5
0%
gross margin
30.8%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2019net assets
-869
0%
total assets
10k
0%
cash
10k
0%
net assets
Total assets minus all liabilities
ainslie design limited company details
company number
11970499
Type
Private limited with Share Capital
industry
74100 - Specialised design activities
incorporation date
April 2019
age
5
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2019
previous names
N/A
accountant
-
auditor
-
address
towngate house, 2-8 parkstone road, poole, BH15 2PW
Bank
-
Legal Advisor
-
ainslie design 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 ainslie design limited.
ainslie design 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 AINSLIE DESIGN LIMITED. This can take several minutes, an email will notify you when this has completed.
ainslie design limited Companies House Filings - See Documents
| date | description | view/download |
|---|
