bj aylward ltd

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bj aylward ltd Company Information

Share BJ AYLWARD LTD

Company Number

12686526

Shareholders

benjamin james aylward mccarthy

Group Structure

View All

Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Registered Address

3rd floor library building, sun street, tewkesbury, gloucestershire, GL20 5NX

Website

-

bj aylward ltd Estimated Valuation

£189.5k

Pomanda estimates the enterprise value of BJ AYLWARD LTD at £189.5k based on a Turnover of £222k and 0.85x industry multiple (adjusted for size and gross margin).

bj aylward ltd Estimated Valuation

£21.7k

Pomanda estimates the enterprise value of BJ AYLWARD LTD at £21.7k based on an EBITDA of £6.1k and a 3.57x industry multiple (adjusted for size and gross margin).

bj aylward ltd Estimated Valuation

£70.7k

Pomanda estimates the enterprise value of BJ AYLWARD LTD at £70.7k based on Net Assets of £54.2k and 1.31x industry multiple (adjusted for liquidity).

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Bj Aylward Ltd Overview

Bj Aylward Ltd is a live company located in tewkesbury, GL20 5NX with a Companies House number of 12686526. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in June 2020, it's largest shareholder is benjamin james aylward mccarthy with a 100% stake. Bj Aylward Ltd is a young, micro sized company, Pomanda has estimated its turnover at £222k with rapid growth in recent years.

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Bj Aylward Ltd Health Check

Pomanda's financial health check has awarded Bj Aylward Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £222k, make it smaller than the average company (£19.5m)

£222k - Bj Aylward Ltd

£19.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 364%, show it is growing at a faster rate (12.2%)

364% - Bj Aylward Ltd

12.2% - Industry AVG

production

Production

with a gross margin of 21%, this company has a higher cost of product (35.1%)

21% - Bj Aylward Ltd

35.1% - Industry AVG

profitability

Profitability

an operating margin of 2.7% make it less profitable than the average company (4.5%)

2.7% - Bj Aylward Ltd

4.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (107)

1 - Bj Aylward Ltd

107 - Industry AVG

paystructure

Pay Structure

on an average salary of £45.4k, the company has an equivalent pay structure (£45.4k)

£45.4k - Bj Aylward Ltd

£45.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £222k, this is equally as efficient (£193.7k)

£222k - Bj Aylward Ltd

£193.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 84 days, this is later than average (44 days)

84 days - Bj Aylward Ltd

44 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 98 days, this is slower than average (43 days)

98 days - Bj Aylward Ltd

43 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Bj Aylward Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Bj Aylward Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 46.5%, this is a lower level of debt than the average (68.7%)

46.5% - Bj Aylward Ltd

68.7% - Industry AVG

BJ AYLWARD LTD financials

EXPORTms excel logo

Bj Aylward Ltd's latest turnover from June 2024 is estimated at £222 thousand and the company has net assets of £54.2 thousand. According to their latest financial statements, we estimate that Bj Aylward Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2024Jun 2023Jun 2022Jun 2021
Turnover222,047152,464175,8412,229
Other Income Or Grants
Cost Of Sales175,453121,100140,2531,816
Gross Profit46,59331,36435,588414
Admin Expenses40,50926,036-20,198-143
Operating Profit6,0845,32855,786557
Interest Payable
Interest Receivable
Pre-Tax Profit6,0845,32855,786557
Tax-1,521-1,332-10,599-106
Profit After Tax4,5633,99645,187451
Dividends Paid
Retained Profit4,5633,99645,187451
Employee Costs45,39342,52439,61837,829
Number Of Employees1111
EBITDA*6,0845,32855,786557

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024Jun 2023Jun 2022Jun 2021
Tangible Assets50,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets50,000
Stock & work in progress
Trade Debtors51,31551,31556,982451
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets51,31551,31556,982451
total assets101,31551,31556,982451
Bank overdraft
Bank loan
Trade Creditors 47,1181,68111,344
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities47,1181,68111,344
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities47,1181,68111,344
net assets54,19749,63445,638451
total shareholders funds54,19749,63445,638451
Jun 2024Jun 2023Jun 2022Jun 2021
Operating Activities
Operating Profit6,0845,32855,786557
Depreciation
Amortisation
Tax-1,521-1,332-10,599-106
Stock
Debtors-5,66756,531451
Creditors45,437-9,66311,344
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations50,000
Investing Activities
capital expenditure-50,000
Change in Investments
cash flow from investments-50,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash

bj aylward ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Bj Aylward Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for bj aylward ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in GL20 area or any other competitors across 12 key performance metrics.

bj aylward ltd Ownership

BJ AYLWARD LTD group structure

Bj Aylward Ltd has no subsidiary companies.

Ultimate parent company

BJ AYLWARD LTD

12686526

BJ AYLWARD LTD Shareholders

benjamin james aylward mccarthy 100%

bj aylward ltd directors

Bj Aylward Ltd currently has 1 director, Mr Benjamin McCarthy serving since Jun 2020.

officercountryagestartendrole
Mr Benjamin McCarthyUnited Kingdom34 years Jun 2020- Director

P&L

June 2024

turnover

222k

+46%

operating profit

6.1k

0%

gross margin

21%

+2%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2024

net assets

54.2k

+0.09%

total assets

101.3k

+0.97%

cash

0

0%

net assets

Total assets minus all liabilities

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bj aylward ltd company details

company number

12686526

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

June 2020

age

5

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

June 2024

previous names

sfb holdings ltd (June 2020)

accountant

-

auditor

-

address

3rd floor library building, sun street, tewkesbury, gloucestershire, GL20 5NX

Bank

-

Legal Advisor

-

bj aylward 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 bj aylward ltd.

bj aylward 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.

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bj aylward ltd Companies House Filings - See Documents

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