56-60 high street, saffron walden, essex, CB10 1EF
Website
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wills ayley limitedEstimated Valuation
£196
Pomanda estimates the enterprise value of WILLS AYLEY LIMITED at £196 based on a Turnover of £604 and 0.33x industry multiple (adjusted for size and gross margin).
wills ayley limitedEstimated Valuation
£661
Pomanda estimates the enterprise value of WILLS AYLEY LIMITED at £661 based on an EBITDA of £266 and a 2.48x industry multiple (adjusted for size and gross margin).
wills ayley limitedEstimated Valuation
£277
Pomanda estimates the enterprise value of WILLS AYLEY LIMITED at £277 based on Net Assets of £200 and 1.39x industry multiple (adjusted for liquidity).
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Wills Ayley LimitedOverview
Wills Ayley Limited is a live company located in essex, CB10 1EF with a Companies House number of 14340411. It operates in the development of building projects sector, SIC Code 41100. Founded in September 2022, it's largest shareholder is
goddard bros llp
with a 100% stake. Wills Ayley Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£604.7 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Wills Ayley Limited 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 Rating3out of 5
3 Strong
1 Regular
5 Weak
Size
annual sales of £604.7, make it smaller than the average company (£2.2m)
£604.7 - Wills Ayley Limited
£2.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Wills Ayley Limited
- - Industry AVG
Production
with a gross margin of 9.5%, this company has a higher cost of product (26.4%)
9.5% - Wills Ayley Limited
26.4% - Industry AVG
Profitability
an operating margin of 44.1% make it more profitable than the average company (7%)
44.1% - Wills Ayley Limited
7% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Wills Ayley Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.7k, the company has an equivalent pay structure (£47.7k)
£47.7k - Wills Ayley Limited
£47.7k - Industry AVG
Efficiency
resulting in sales per employee of £604.7, this is less efficient (£275.1k)
£604.7 - Wills Ayley Limited
£275.1k - Industry AVG
Debtor Days
it gets paid by customers after 120 days, this is later than average (28 days)
120 days - Wills Ayley Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is slower than average (30 days)
34 days - Wills Ayley Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Wills Ayley Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Wills Ayley Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.3%, this is a lower level of debt than the average (72.9%)
20.3% - Wills Ayley Limited
72.9% - Industry AVG
WILLS AYLEY LIMITED financials
EXPORT
Wills Ayley Limited's latest turnover from September 2023 is estimated at £605 and the company has net assets of £200. According to their latest financial statements, we estimate that Wills Ayley Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Turnover
605
Other Income Or Grants
Cost Of Sales
547
Gross Profit
58
Admin Expenses
-209
Operating Profit
267
Interest Payable
Interest Receivable
Pre-Tax Profit
267
Tax
-67
Profit After Tax
200
Dividends Paid
Retained Profit
200
Employee Costs
47,669
Number Of Employees
1
EBITDA*
267
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Tangible Assets
51
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
51
Stock & work in progress
Trade Debtors
200
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
200
total assets
251
Bank overdraft
Bank loan
Trade Creditors
51
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
51
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
51
net assets
200
total shareholders funds
200
Sep 2023
Operating Activities
Operating Profit
267
Depreciation
Amortisation
Tax
-67
Stock
Debtors
200
Creditors
51
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
51
Investing Activities
capital expenditure
-51
Change in Investments
cash flow from investments
-51
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
wills ayley 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 wills ayley limited. Get real-time insights into wills ayley limited's credit score, group structure and payment trends.
Perform a competitor analysis for wills ayley limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in CB10 area or any other competitors across 12 key performance metrics.
56-60 high street, saffron walden, essex, CB10 1EF
Bank
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Legal Advisor
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wills ayley 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 wills ayley limited.
wills ayley 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 WILLS AYLEY LIMITED. This can take several minutes, an email will notify you when this has completed.
wills ayley limitedCompanies House Filings - See Documents
