ayath ltd
ayath ltd Company Information
Group Structure
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Industry
Urban, suburban or metropolitan area passenger land transport other than railway transportation by underground, metro and similar systems
+2Registered Address
5 bramcote grove, london, SE16 3BN
Website
-ayath ltd Estimated Valuation
Pomanda estimates the enterprise value of AYATH LTD at £0 based on a Turnover of £0 and 0.85x industry multiple (adjusted for size and gross margin).
ayath ltd Estimated Valuation
Pomanda estimates the enterprise value of AYATH LTD at £3.1k based on an EBITDA of £938 and a 3.36x industry multiple (adjusted for size and gross margin).
ayath ltd Estimated Valuation
Pomanda estimates the enterprise value of AYATH LTD at £1.3k based on Net Assets of £512 and 2.44x industry multiple (adjusted for liquidity).
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Ayath Ltd Overview
Ayath Ltd is a live company located in london, SE16 3BN with a Companies House number of 14397720. It operates in the other urban, suburban or metropolitan passenger land transport (not underground, metro or similar) sector, SIC Code 49319. Founded in October 2022, it's largest shareholder is md hasanul haq with a 100% stake. Ayath Ltd is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Ayath Ltd Health Check
Pomanda's financial health check has awarded Ayath Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 1 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Ayath Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ayath Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Ayath Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Ayath Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Ayath Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Ayath Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Ayath Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ayath Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 33 weeks, this is average cash available to meet short term requirements (30 weeks)
- - Ayath Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.1%, this is a higher level of debt than the average (54.1%)
- - Ayath Ltd
- - Industry AVG
AYATH LTD financials
Ayath Ltd's latest turnover from October 2023 is estimated at 0 and the company has net assets of £512. According to their latest financial statements, we estimate that Ayath Ltd has no employees and maintains cash reserves of £535 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | |
|---|---|
| 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | |
|---|---|
| Tangible Assets | 814 |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 814 |
| Stock & work in progress | |
| Trade Debtors | |
| Group Debtors | |
| Misc Debtors | |
| Cash | 535 |
| misc current assets | |
| total current assets | 535 |
| total assets | 1,349 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | |
| Group/Directors Accounts | 487 |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | 350 |
| total current liabilities | 837 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | |
| total liabilities | 837 |
| net assets | 512 |
| total shareholders funds | 512 |
| Oct 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 271 |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | |
| Creditors | |
| Accruals and Deferred Income | 350 |
| Deferred Taxes & Provisions | |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | |
| Group/Directors Accounts | 487 |
| 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 | 535 |
| overdraft | |
| change in cash | 535 |
ayath ltd Credit Report and Business Information
Ayath Ltd Competitor Analysis
Perform a competitor analysis for ayath ltd by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other startup companies, companies in SE16 area or any other competitors across 12 key performance metrics.
ayath ltd Ownership
AYATH LTD group structure
Ayath Ltd has no subsidiary companies.
Ultimate parent company
AYATH LTD
14397720
ayath ltd directors
Ayath Ltd currently has 1 director, Mr Md Haq serving since Oct 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Md Haq | United Kingdom | 37 years | Oct 2022 | - | Director |
P&L
October 2023turnover
0
0%
operating profit
667.3
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
512
0%
total assets
1.3k
0%
cash
535
0%
net assets
Total assets minus all liabilities
Similar Companies
ayath ltd company details
company number
14397720
Type
Private limited with Share Capital
industry
49320 - Taxi operation
49319 - Urban, suburban or metropolitan area passenger land transport other than railway transportation by underground, metro and similar systems
49390 - Other passenger land transport n.e.c.
incorporation date
October 2022
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
RIVIA SOLUTION ACCOUNTANTS
auditor
-
address
5 bramcote grove, london, SE16 3BN
Bank
-
Legal Advisor
-
ayath 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 ayath ltd.
ayath 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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ayath ltd Companies House Filings - See Documents
| date | description | view/download |
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