Henry R. Ayton Limited

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henry r. ayton limited Company Information

Live

MatureSmallHealthy

Company Number

NI001046

Website

http://hrayton.com

Registered Address

40 the cutts, derriaghy, dunmurry, belfast, BT17 9HS

Industry

Wholesale of other machinery and equipment

Telephone

02890618511

Next Accounts Due

December 2024

Group Structure

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Directors

Robert McCord13 Years

Jacqueline McCord8 Years

View All

Shareholders

henry r. ayton holdings limited 100%

henry r. ayton limited Estimated Valuation

£308.3k - £2.8m

The estimated valuation range for henry r. ayton limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £308.3k to £2.8m

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Henry R. Ayton Limited AI Business Plan

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Henry R. Ayton Limited is a live company located in dunmurry, BT17 9HS with a Companies House number of NI001046. It operates in the wholesale of other machinery and equipment sector, SIC Code 46690. Founded in March 1936, it's largest shareholder is henry r. ayton holdings limited with a 100% stake. Henry R. Ayton Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.8m with healthy growth in recent years.

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Pomanda's financial health check has awarded Henry R. Ayton Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £4.8m, make it smaller than the average company (£16.6m)

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (4.5%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HENRY R. AYTON LIMITED group structure

Henry R. Ayton Limited has 1 subsidiary company.

Ultimate parent company

H R A HOLDINGS LTD

NI635962

HENRY R. AYTON HOLDINGS LIMITED

NI021217

2 parents

HENRY R. AYTON LIMITED

NI001046

1 subsidiary

5S SUPPLY LTD

NI073369

HENRY R. AYTON LIMITED Shareholders

henry r. ayton holdings limited

100%

Henry R. Ayton Limited currently has 3 directors. The longest serving directors include Mr Robert McCord (Sep 2010) and Mrs Jacqueline McCord (Apr 2016).

officer	country	age	start	end	role
Mr Robert McCord	Northern Ireland	61 years	Sep 2010	-	Director
Mrs Jacqueline McCord	Northern Ireland	62 years	Apr 2016	-	Director
Mr Paul Wilson	Northern Ireland	53 years	Apr 2018	-	Director

EXPORT

Henry R. Ayton Limited's latest turnover from March 2023 is estimated at £4.8 million and the company has net assets of £541.4 thousand. According to their latest financial statements, Henry R. Ayton Limited has 12 employees and maintains cash reserves of £92.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	4,762,494	3,371,600	3,058,666	3,288,649	2,712,896	2,109,360	1,991,759	2,353,994	2,680,111	2,635,781	3,010,522	3,298,098	4,145,834	4,254,501
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,423,584	2,429,918	2,196,857	2,373,955	1,951,382	1,548,155	1,438,986	1,670,484	1,909,341	1,841,497	2,118,499	2,358,971	2,928,288	2,995,786
Gross Profit	1,338,911	941,682	861,809	914,694	761,514	561,205	552,774	683,510	770,770	794,284	892,024	939,127	1,217,547	1,258,715
Admin Expenses	1,291,502	1,001,778	770,943	890,436	792,467	521,724	481,399	773,852	502,288	843,576	950,888	990,565	1,247,240	869,078
Operating Profit	47,409	-60,096	90,866	24,258	-30,953	39,481	71,375	-90,342	268,482	-49,292	-58,864	-51,438	-29,693	389,637
Interest Payable	16,949	6,576	2,477	2,466	1,676	0	3,239	3,368	0	0	0	0	0	0
Interest Receivable	3,058	410	90	71	530	552	179	1,019	915	4	28	133	192	85
Pre-Tax Profit	33,519	-66,263	88,479	21,863	-32,099	40,033	68,315	-92,691	269,397	-49,288	-58,836	-51,305	-29,501	389,722
Tax	-6,369	0	-16,811	-4,154	0	-7,606	-13,663	0	-56,573	0	0	0	0	-109,122
Profit After Tax	27,150	-66,263	71,668	17,709	-32,099	32,427	54,652	-92,691	212,824	-49,288	-58,836	-51,305	-29,501	280,600
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	27,150	-66,263	71,668	17,709	-32,099	32,427	54,652	-92,691	212,824	-49,288	-58,836	-51,305	-29,501	280,600
Employee Costs	577,615	651,439	548,752	550,419	527,671	462,754	356,915	359,762	359,725	392,248	457,845	509,749	610,889	690,883
Number Of Employees	12	14	12	12	12	11	9	9	9	10	12	14	17	20
EBITDA*	56,259	-51,396	97,890	31,792	-22,009	52,439	76,248	-86,995	287,320	-25,253	-32,557	-22,567	499	389,637

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	34,137	34,925	42,896	28,991	29,080	27,030	32,816	19,804	21,728	411,645	435,383	461,026	437,001	457,948
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	5,000	5,000	5,000	5,000	5,000	5,000
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	34,137	34,925	42,896	28,991	29,080	27,030	32,816	19,804	26,728	416,645	440,383	466,026	442,001	462,948
Stock & work in progress	216,747	181,179	141,291	115,285	87,282	71,181	64,876	95,179	96,317	115,939	142,611	121,423	173,519	234,734
Trade Debtors	1,075,393	721,705	678,608	606,138	580,973	416,863	435,137	535,538	588,875	542,472	529,741	683,507	886,760	836,651
Group Debtors	259,100	259,100	259,100	259,100	259,100	259,100	264,100	264,100	0	0	0	0	0	0
Misc Debtors	21,536	35,918	37,856	51,624	24,278	13,280	15,071	24,614	0	0	0	0	0	0
Cash	92,755	51,135	58,069	121,615	21,093	120,167	100,745	42,260	365,425	657	1,000	10,356	42,884	33,896
misc current assets	1,873	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,667,404	1,249,037	1,174,924	1,153,762	972,726	880,591	879,929	961,691	1,050,617	659,068	673,352	815,286	1,103,163	1,105,281
total assets	1,701,541	1,283,962	1,217,820	1,182,753	1,001,806	907,621	912,745	981,495	1,077,345	1,075,713	1,113,735	1,281,312	1,545,164	1,568,229
Bank overdraft	163,354	112,351	0	31,209	49,657	0	0	103,638	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	858,231	490,250	476,691	581,423	421,657	322,531	323,937	407,896	544,114	728,549	701,675	784,574	964,647	895,741
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	3,434	3,434	3,434	0	3,157	3,157	3,157	0	0	0	0	0	0	0
other current liabilities	100,442	115,459	86,566	56,520	28,083	48,815	79,854	29,815	0	0	0	0	0	0
total current liabilities	1,125,461	721,494	566,691	669,152	502,554	374,503	406,948	541,349	544,114	728,549	701,675	784,574	964,647	895,741
loans	22,500	32,500	50,000	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	6,296	9,730	13,164	0	4,925	8,082	11,239	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	16,667	42,529	81,795	143,521
provisions	5,855	5,959	7,423	4,727	3,162	1,772	3,721	3,961	4,355	31,112	30,053	30,033	23,241	23,985
total long term liabilities	34,651	48,189	70,587	4,727	8,087	9,854	14,960	3,961	4,355	31,112	46,720	72,562	105,036	167,506
total liabilities	1,160,112	769,683	637,278	673,879	510,641	384,357	421,908	545,310	548,469	759,661	748,395	857,136	1,069,683	1,063,247
net assets	541,429	514,279	580,542	508,874	491,165	523,264	490,837	436,185	528,876	316,052	365,340	424,176	475,481	504,982
total shareholders funds	541,429	514,279	580,542	508,874	491,165	523,264	490,837	436,185	528,876	316,052	365,340	424,176	475,481	504,982

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	47,409	-60,096	90,866	24,258	-30,953	39,481	71,375	-90,342	268,482	-49,292	-58,864	-51,438	-29,693	389,637
Depreciation	8,850	8,700	7,024	7,534	8,944	12,958	4,873	3,347	18,838	24,039	26,307	28,871	30,192	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-6,369	0	-16,811	-4,154	0	-7,606	-13,663	0	-56,573	0	0	0	0	-109,122
Stock	35,568	39,888	26,006	28,003	16,101	6,305	-30,303	-1,138	-19,622	-26,672	21,188	-52,096	-61,215	234,734
Debtors	339,306	41,159	58,702	52,511	175,108	-25,065	-109,944	235,377	46,403	12,731	-153,766	-203,253	50,109	836,651
Creditors	367,981	13,559	-104,732	159,766	99,126	-1,406	-83,959	-136,218	-184,435	26,874	-82,899	-180,073	68,906	895,741
Accruals and Deferred Income	-15,017	28,893	30,046	28,437	-20,732	-31,039	50,039	29,815	0	0	0	0	0	0
Deferred Taxes & Provisions	-104	-1,464	2,696	1,565	1,390	-1,949	-240	-394	-26,757	1,059	20	6,792	-744	23,985
Cash flow from operations	27,876	-91,455	-75,619	136,892	-133,434	29,199	168,672	-428,031	-7,226	16,621	17,142	59,501	79,767	128,856
Investing Activities
capital expenditure	-8,062	-729	-20,929	-7,445	-10,994	-7,172	-17,885	-1,423	371,079	-301	-664	-52,896	-9,245	-457,948
Change in Investments	0	0	0	0	0	0	0	-5,000	0	0	0	0	0	5,000
cash flow from investments	-8,062	-729	-20,929	-7,445	-10,994	-7,172	-17,885	3,577	371,079	-301	-664	-52,896	-9,245	-462,948
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-10,000	-17,500	50,000	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-3,434	-3,434	16,598	-8,082	-3,157	-3,157	14,396	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	-16,667	-25,862	-39,266	-61,726	143,521
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	224,382
interest	-13,891	-6,166	-2,387	-2,395	-1,146	552	-3,060	-2,349	915	4	28	133	192	85
cash flow from financing	-27,325	-27,100	64,211	-10,477	-4,303	-2,605	11,336	-2,349	915	-16,663	-25,834	-39,133	-61,534	367,988
cash and cash equivalents
cash	41,620	-6,934	-63,546	100,522	-99,074	19,422	58,485	-323,165	364,768	-343	-9,356	-32,528	8,988	33,896
overdraft	51,003	112,351	-31,209	-18,448	49,657	0	-103,638	103,638	0	0	0	0	0	0
change in cash	-9,383	-119,285	-32,337	118,970	-148,731	19,422	162,123	-426,803	364,768	-343	-9,356	-32,528	8,988	33,896

P&L

March 2023

turnover

4.8m

+41%

operating profit

47.4k

gross margin

28.2%

+0.66%

turnover

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

Balance Sheet

March 2023

net assets

541.4k

+0.05%

total assets

1.7m

+0.33%

cash

92.8k

+0.81%

net assets

Total assets minus all liabilities

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company number

NI001046

Type

Private limited with Share Capital

industry

46690 - Wholesale of other machinery and equipment

incorporation date

March 1936

age

accounts

Total Exemption Full

ultimate parent company

H R A HOLDINGS LTD

previous names

N/A

incorporated

address

40 the cutts, derriaghy, dunmurry, belfast, BT17 9HS

last accounts submitted

March 2023

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 found 6 charges/mortgages relating to henry r. ayton limited. Currently there are 1 open charges and 5 have been satisfied in the past.

henry r. ayton limited Company Information

henry r. ayton limited Estimated Valuation

henry r. ayton limited Estimated Valuation

henry r. ayton limited Estimated Valuation

Henry R. Ayton Limited AI Business Plan

Henry R. Ayton Limited Overview

Henry R. Ayton Limited Health Check

henry r. ayton limited Credit Report and Business Information

Henry R. Ayton Limited Competitor Analysis

henry r. ayton limited Ownership

henry r. ayton limited directors

HENRY R. AYTON LIMITED financials

henry r. ayton limited company details

henry r. ayton limited Charges & Mortgages

henry r. ayton limited Companies House Filings - See Documents