ayn putney bridge road ltd
ayn putney bridge road ltd Company Information
Company Number
13009467
Website
-Registered Address
1a royal parade tilford road, hindhead, GU26 6TD
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
aynstone limited 100%
ayn putney bridge road ltd Estimated Valuation
Pomanda estimates the enterprise value of AYN PUTNEY BRIDGE ROAD LTD at £724k based on a Turnover of £312.7k and 2.32x industry multiple (adjusted for size and gross margin).
ayn putney bridge road ltd Estimated Valuation
Pomanda estimates the enterprise value of AYN PUTNEY BRIDGE ROAD LTD at £0 based on an EBITDA of £-145.9k and a 5.69x industry multiple (adjusted for size and gross margin).
ayn putney bridge road ltd Estimated Valuation
Pomanda estimates the enterprise value of AYN PUTNEY BRIDGE ROAD LTD at £0 based on Net Assets of £-173.4k and 1.23x industry multiple (adjusted for liquidity).
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Ayn Putney Bridge Road Ltd Overview
Ayn Putney Bridge Road Ltd is a live company located in hindhead, GU26 6TD with a Companies House number of 13009467. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 2020, it's largest shareholder is aynstone limited with a 100% stake. Ayn Putney Bridge Road Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £312.7k with unknown growth in recent years.
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Ayn Putney Bridge Road Ltd Health Check
Pomanda's financial health check has awarded Ayn Putney Bridge Road Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
6 Weak
Size
annual sales of £312.7k, make it smaller than the average company (£908k)
- Ayn Putney Bridge Road Ltd
£908k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ayn Putney Bridge Road Ltd
- - Industry AVG
Production
with a gross margin of 66.6%, this company has a comparable cost of product (66.6%)
- Ayn Putney Bridge Road Ltd
66.6% - Industry AVG
Profitability
an operating margin of -46.7% make it less profitable than the average company (35.4%)
- Ayn Putney Bridge Road Ltd
35.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Ayn Putney Bridge Road Ltd
4 - Industry AVG
Pay Structure
on an average salary of £36.7k, the company has an equivalent pay structure (£36.7k)
- Ayn Putney Bridge Road Ltd
£36.7k - Industry AVG
Efficiency
resulting in sales per employee of £156.4k, this is less efficient (£200.4k)
- Ayn Putney Bridge Road Ltd
£200.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ayn Putney Bridge Road Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Ayn Putney Bridge Road Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 2250 days, this is more than average (415 days)
- Ayn Putney Bridge Road Ltd
415 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ayn Putney Bridge Road Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 126.9%, this is a higher level of debt than the average (63.5%)
126.9% - Ayn Putney Bridge Road Ltd
63.5% - Industry AVG
AYN PUTNEY BRIDGE ROAD LTD financials
Ayn Putney Bridge Road Ltd's latest turnover from March 2023 is estimated at £312.7 thousand and the company has net assets of -£173.4 thousand. According to their latest financial statements, Ayn Putney Bridge Road Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| 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 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stock & work in progress | 644,422 | 789,800 | 644,986 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 644,422 | 789,800 | 644,986 |
| total assets | 644,422 | 789,800 | 644,986 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 |
| Group/Directors Accounts | 817,784 | 817,270 | 644,985 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 817,784 | 817,270 | 644,985 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 817,784 | 817,270 | 644,985 |
| net assets | -173,362 | -27,470 | 1 |
| total shareholders funds | -173,362 | -27,470 | 1 |
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | -145,378 | 144,814 | 644,986 |
| Debtors | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 514 | 172,285 | 644,985 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
ayn putney bridge road ltd Credit Report and Business Information
Ayn Putney Bridge Road Ltd Competitor Analysis
Perform a competitor analysis for ayn putney bridge road ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in GU26 area or any other competitors across 12 key performance metrics.
ayn putney bridge road ltd Ownership
AYN PUTNEY BRIDGE ROAD LTD group structure
Ayn Putney Bridge Road Ltd has no subsidiary companies.
Ultimate parent company
2 parents
AYN PUTNEY BRIDGE ROAD LTD
13009467
ayn putney bridge road ltd directors
Ayn Putney Bridge Road Ltd currently has 2 directors. The longest serving directors include Mr Adrian Halls (Nov 2020) and Ms Joanne Pickford (Nov 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adrian Halls | United Kingdom | 66 years | Nov 2020 | - | Director |
| Ms Joanne Pickford | England | 57 years | Nov 2020 | - | Director |
P&L
March 2023turnover
312.7k
-3%
operating profit
-145.9k
0%
gross margin
66.6%
+0.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-173.4k
+5.31%
total assets
644.4k
-0.18%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
ayn putney bridge road ltd company details
company number
13009467
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
November 2020
age
4
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
1a royal parade tilford road, hindhead, GU26 6TD
accountant
ASHGATES CORPORATE SERVICES LTD
auditor
-
ayn putney bridge road 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 ayn putney bridge road ltd.
ayn putney bridge road ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
