Ayrshire Agencies Limited

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ayrshire agencies limited Company Information

Live

MatureSmallHigh

Company Number

SC150612

Next Accounts

Mar 2025

Industry

Other construction installation

Directors

David Wilson

Matthew Pilcher

Shareholders

ayrshire agencies holdings limited

matthew thomas pilcher

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Group Structure

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Contact

Registered Address

1 southhook road, kilmarnock, KA1 2NN

Website

www.ayrshireagencies.co.uk

ayrshire agencies limited Estimated Valuation

£1.9m

Pomanda estimates the enterprise value of AYRSHIRE AGENCIES LIMITED at £1.9m based on a Turnover of £3.6m and 0.53x industry multiple (adjusted for size and gross margin).

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Ayrshire Agencies Limited is a live company located in kilmarnock, KA1 2NN with a Companies House number of SC150612. It operates in the other construction installation sector, SIC Code 43290. Founded in May 1994, it's largest shareholder is ayrshire agencies holdings limited with a 100% stake. Ayrshire Agencies Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.6m with high growth in recent years.

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Pomanda's financial health check has awarded Ayrshire Agencies Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

3 Regular

2 Weak

Size

annual sales of £3.6m, make it larger than the average company (£1.2m)

Growth

3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (7.6%)

EXPORT

Ayrshire Agencies Limited's latest turnover from June 2023 is estimated at £3.6 million and the company has net assets of £631 thousand. According to their latest financial statements, Ayrshire Agencies Limited has 25 employees and maintains cash reserves of £409.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	3,559,908	3,592,508	2,837,192	1,863,108	2,165,261	1,577,087	1,595,637	1,823,441	2,556,894	2,330,547	1,879,018	2,525,182	2,214,958	2,530,997
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,591,458	2,618,895	2,058,468	1,357,184	1,576,605	1,139,674	1,136,176	1,323,730	1,846,044	1,683,404	1,363,585	1,804,004	1,531,940	1,747,410
Gross Profit	968,450	973,613	778,724	505,924	588,656	437,413	459,461	499,711	710,849	647,143	515,432	721,178	683,018	783,587
Admin Expenses	755,665	732,500	592,970	436,097	530,866	424,735	477,869	622,782	639,694	600,230	486,923	696,525	654,699	808,010
Operating Profit	212,785	241,113	185,754	69,827	57,790	12,678	-18,408	-123,071	71,155	46,913	28,509	24,653	28,319	-24,423
Interest Payable	12,041	10,891	10,006	7,497	6,945	7,519	6,898	3,609	0	0	0	3,011	3,011	0
Interest Receivable	21,204	4,532	247	163	501	87	49	87	158	205	169	92	8	1
Pre-Tax Profit	221,948	234,753	175,995	62,493	51,346	5,246	-25,256	-126,593	71,313	47,118	28,678	21,734	25,316	-24,422
Tax	-55,487	-44,603	-33,439	-11,874	-9,756	-997	0	0	-14,262	-9,895	-6,596	-5,216	-6,582	0
Profit After Tax	166,461	190,150	142,556	50,619	41,590	4,249	-25,256	-126,593	57,050	37,223	22,082	16,518	18,734	-24,422
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	166,461	190,150	142,556	50,619	41,590	4,249	-25,256	-126,593	57,050	37,223	22,082	16,518	18,734	-24,422
Employee Costs	1,049,105	1,134,280	1,289,560	865,058	696,675	394,355	354,582	353,808	547,573	497,804	373,682	556,686	578,116	669,692
Number Of Employees	25	28	33	22	17	10	10	10	15	14	11	17	17	20
EBITDA*	232,034	268,885	201,979	86,321	79,783	38,904	7,238	-88,876	93,587	55,644	37,108	36,118	41,373	-8,434

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	103,692	83,317	48,675	49,485	65,979	78,677	76,938	102,584	67,296	26,194	25,798	34,397	39,162	47,549
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	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	103,692	83,317	48,675	49,485	65,979	78,677	76,938	102,584	67,296	26,194	25,798	34,397	39,162	47,549
Stock & work in progress	408,651	416,344	339,389	290,195	281,707	258,900	198,118	235,342	209,580	216,028	219,208	209,366	215,390	205,649
Trade Debtors	411,163	272,508	229,207	35,579	187,513	112,115	183,500	165,233	326,092	238,496	145,568	239,131	230,425	221,228
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	65,791	64,659	62,295	48,791	16,580	65,549	18,264	16,211	0	0	0	0	0	0
Cash	409,273	438,872	286,182	208,605	117,975	15,586	19,264	20,326	14,529	48,600	33,466	34,060	2,632	569
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,294,878	1,192,383	917,073	583,170	603,775	452,150	419,146	437,112	550,201	503,124	398,242	482,557	448,447	427,446
total assets	1,398,570	1,275,700	965,748	632,655	669,754	530,827	496,084	539,696	617,497	529,318	424,040	516,954	487,609	474,995
Bank overdraft	32,268	32,268	37,735	23,437	0	0	0	95,294	0	0	0	0	0	0
Bank loan	0	0	0	0	47,613	58,694	47,931	0	0	0	0	0	92,632	0
Trade Creditors	529,702	578,606	428,160	217,241	373,573	252,344	210,065	224,515	399,753	430,995	355,573	483,593	380,665	479,417
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	11,840	6,442	5,334	15,674	26,695	27,707	26,991	29,294	0	0	0	0	0	0
other current liabilities	92,105	59,477	91,209	74,404	60,858	31,499	43,804	86,487	0	0	0	0	0	0
total current liabilities	665,915	676,793	562,438	330,756	508,739	370,244	328,791	435,590	399,753	430,995	355,573	483,593	473,297	479,417
loans	52,570	101,821	128,622	138,284	36,480	62,990	61,754	15,754	0	0	0	0	0	0
hp & lease commitments	23,201	16,756	338	5,672	17,211	31,859	41,076	67,760	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	26,149	26,149	26,149	29,127	0	70,559	8,188	15,555	2,531	0	0
provisions	25,923	15,830	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	101,694	134,407	128,960	170,105	79,840	120,998	131,957	83,514	70,559	8,188	15,555	2,531	0	0
total liabilities	767,609	811,200	691,398	500,861	588,579	491,242	460,748	519,104	470,312	439,183	371,128	486,124	473,297	479,417
net assets	630,961	464,500	274,350	131,794	81,175	39,585	35,336	20,592	147,185	90,135	52,912	30,830	14,312	-4,422
total shareholders funds	630,961	464,500	274,350	131,794	81,175	39,585	35,336	20,592	147,185	90,135	52,912	30,830	14,312	-4,422

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	212,785	241,113	185,754	69,827	57,790	12,678	-18,408	-123,071	71,155	46,913	28,509	24,653	28,319	-24,423
Depreciation	19,249	27,772	16,225	16,494	21,993	26,226	25,646	34,195	22,432	8,731	8,599	11,465	13,054	15,989
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-55,487	-44,603	-33,439	-11,874	-9,756	-997	0	0	-14,262	-9,895	-6,596	-5,216	-6,582	0
Stock	-7,693	76,955	49,194	8,488	22,807	60,782	-37,224	25,762	-6,448	-3,180	9,842	-6,024	9,741	205,649
Debtors	139,787	45,665	207,132	-119,723	26,429	-24,100	20,320	-144,648	87,596	92,928	-93,563	8,706	9,197	221,228
Creditors	-48,904	150,446	210,919	-156,332	121,229	42,279	-14,450	-175,238	-31,242	75,422	-128,020	102,928	-98,752	479,417
Accruals and Deferred Income	32,628	-31,732	16,805	13,546	29,359	-12,305	-42,683	86,487	0	0	0	0	0	0
Deferred Taxes & Provisions	10,093	15,830	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	38,270	236,206	139,938	42,896	171,379	31,199	-32,991	-58,741	-33,065	31,423	-13,787	131,148	-82,899	44,106
Investing Activities
capital expenditure	-39,624	-62,414	-15,415	0	-9,295	-27,965	0	-69,483	-63,534	-9,127	0	-6,700	-4,667	-63,538
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-39,624	-62,414	-15,415	0	-9,295	-27,965	0	-69,483	-63,534	-9,127	0	-6,700	-4,667	-63,538
Financing Activities
Bank loans	0	0	0	-47,613	-11,081	10,763	47,931	0	0	0	0	-92,632	92,632	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	-49,251	-26,801	-9,662	101,804	-26,510	1,236	46,000	15,754	0	0	0	0	0	0
Hire Purchase and Lease Commitments	11,843	17,526	-15,674	-22,560	-15,660	-8,501	-28,987	97,054	0	0	0	0	0	0
other long term liabilities	0	0	-26,149	0	0	-2,978	29,127	-70,559	62,371	-7,367	13,024	2,531	0	0
share issue	0	0	0	0	0	0	40,000	0	0	0	0	0	0	20,000
interest	9,163	-6,359	-9,759	-7,334	-6,444	-7,432	-6,849	-3,522	158	205	169	-2,919	-3,003	1
cash flow from financing	-28,245	-15,634	-61,244	24,297	-59,695	-6,912	127,222	38,727	62,529	-7,162	13,193	-93,020	89,629	20,001
cash and cash equivalents
cash	-29,599	152,690	77,577	90,630	102,389	-3,678	-1,062	5,797	-34,071	15,134	-594	31,428	2,063	569
overdraft	0	-5,467	14,298	23,437	0	0	-95,294	95,294	0	0	0	0	0	0
change in cash	-29,599	158,157	63,279	67,193	102,389	-3,678	94,232	-89,497	-34,071	15,134	-594	31,428	2,063	569

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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AYRSHIRE AGENCIES LIMITED group structure

Ayrshire Agencies Limited has no subsidiary companies.

Ultimate parent company

AYRSHIRE AGENCIES LIMITED

SC150612

AYRSHIRE AGENCIES LIMITED Shareholders

ayrshire agencies holdings limited	99.99%
matthew thomas pilcher	0%
valerie elizabeth wilson	0%
david cecil wilson	0%

Ayrshire Agencies Limited currently has 2 directors. The longest serving directors include Mr David Wilson (Mar 2017) and Mr Matthew Pilcher (Apr 2023).

officer	country	age	start	end	role
Mr David Wilson	Scotland	42 years	Mar 2017	-	Director
Mr Matthew Pilcher	Scotland	36 years	Apr 2023	-	Director

P&L

June 2023

turnover

3.6m

-1%

operating profit

212.8k

gross margin

27.3%

+0.38%

turnover

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

Balance Sheet

June 2023

net assets

631k

+0.36%

total assets

1.4m

+0.1%

cash

409.3k

-0.07%

net assets

Total assets minus all liabilities

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company number

SC150612

Type

Private limited with Share Capital

industry

43290 - Other construction installation

incorporation date

May 1994

ultimate parent company

None

previous names

jadebirch limited (August 1994)

address

1 southhook road, kilmarnock, KA1 2NN

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 10 charges/mortgages relating to ayrshire agencies limited. Currently there are 1 open charges and 9 have been satisfied in the past.

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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ayrshire agencies limited Company Information

ayrshire agencies limited Estimated Valuation

ayrshire agencies limited Estimated Valuation

ayrshire agencies limited Estimated Valuation

Ayrshire Agencies Limited Overview

Ayrshire Agencies Limited Health Check

AYRSHIRE AGENCIES LIMITED financials

ayrshire agencies limited Credit Report and Business Information

Ayrshire Agencies Limited Competitor Analysis

ayrshire agencies limited Ownership

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ayrshire agencies limited Charges & Mortgages

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ayrshire agencies limited Companies House Filings - See Documents