ayr independent shops and businesses limited
ayr independent shops and businesses limited Company Information
Company Number
SC388051
Website
www.ayrcentral.comRegistered Address
61 kyle street, ayr, ayrshire, KA7 1RS
Industry
Activities of business and employers membership organisations
Telephone
01292880427
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
-0%
ayr independent shops and businesses limited Estimated Valuation
Pomanda estimates the enterprise value of AYR INDEPENDENT SHOPS AND BUSINESSES LIMITED at £785 based on a Turnover of £1.6k and 0.5x industry multiple (adjusted for size and gross margin).
ayr independent shops and businesses limited Estimated Valuation
Pomanda estimates the enterprise value of AYR INDEPENDENT SHOPS AND BUSINESSES LIMITED at £0 based on an EBITDA of £-157 and a 2.51x industry multiple (adjusted for size and gross margin).
ayr independent shops and businesses limited Estimated Valuation
Pomanda estimates the enterprise value of AYR INDEPENDENT SHOPS AND BUSINESSES LIMITED at £976 based on Net Assets of £338 and 2.89x industry multiple (adjusted for liquidity).
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Ayr Independent Shops And Businesses Limited Overview
Ayr Independent Shops And Businesses Limited is a dissolved company that was located in ayrshire, KA7 1RS with a Companies House number of SC388051. It operated in the activities of business and employers membership organizations sector, SIC Code 94110. Founded in November 2010, it's largest shareholder was unknown. The last turnover for Ayr Independent Shops And Businesses Limited was estimated at £1.6k.
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Ayr Independent Shops And Businesses Limited Health Check
Pomanda's financial health check has awarded Ayr Independent Shops And Businesses Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
7 Weak
Size
annual sales of £1.6k, make it smaller than the average company (£1.1m)
- Ayr Independent Shops And Businesses Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (1.7%)
- Ayr Independent Shops And Businesses Limited
1.7% - Industry AVG
Production
with a gross margin of 39.7%, this company has a higher cost of product (66.4%)
- Ayr Independent Shops And Businesses Limited
66.4% - Industry AVG
Profitability
an operating margin of -10% make it less profitable than the average company (1.4%)
- Ayr Independent Shops And Businesses Limited
1.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
- Ayr Independent Shops And Businesses Limited
14 - Industry AVG
Pay Structure
on an average salary of £44.9k, the company has an equivalent pay structure (£44.9k)
- Ayr Independent Shops And Businesses Limited
£44.9k - Industry AVG
Efficiency
resulting in sales per employee of £1.6k, this is less efficient (£101.4k)
- Ayr Independent Shops And Businesses Limited
£101.4k - Industry AVG
Debtor Days
it gets paid by customers after 78 days, this is later than average (36 days)
- Ayr Independent Shops And Businesses Limited
36 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Ayr Independent Shops And Businesses Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ayr Independent Shops And Businesses Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ayr Independent Shops And Businesses Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Ayr Independent Shops And Businesses Limited
- - Industry AVG
AYR INDEPENDENT SHOPS AND BUSINESSES LIMITED financials
Ayr Independent Shops And Businesses Limited's latest turnover from November 2020 is estimated at £1.6 thousand and the company has net assets of £338. According to their latest financial statements, we estimate that Ayr Independent Shops And Businesses Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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
| Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 338 | 495 | 670 | 842 | 1,010 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 1,169 | 1,102 | 368 | 705 | 3,925 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 338 | 495 | 670 | 842 | 1,010 | 1,169 | 1,102 | 368 | 705 | 3,925 |
| total assets | 338 | 495 | 670 | 842 | 1,010 | 1,169 | 1,102 | 368 | 705 | 3,925 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 425 | 600 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 425 | 600 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 425 | 600 |
| net assets | 338 | 495 | 670 | 842 | 1,010 | 1,169 | 1,102 | 288 | 280 | 3,325 |
| total shareholders funds | 338 | 495 | 670 | 842 | 1,010 | 1,169 | 1,102 | 288 | 280 | 3,325 |
| Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -157 | -175 | -172 | -168 | 1,010 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | -80 | -345 | -175 | 600 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 0 | -1,169 | 67 | 734 | -337 | -3,220 | 3,925 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -1,169 | 67 | 734 | -337 | -3,220 | 3,925 |
ayr independent shops and businesses limited Credit Report and Business Information
Ayr Independent Shops And Businesses Limited Competitor Analysis
Perform a competitor analysis for ayr independent shops and businesses limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other undefined companies, companies in KA7 area or any other competitors across 12 key performance metrics.
ayr independent shops and businesses limited Ownership
AYR INDEPENDENT SHOPS AND BUSINESSES LIMITED group structure
Ayr Independent Shops And Businesses Limited has no subsidiary companies.
Ultimate parent company
AYR INDEPENDENT SHOPS AND BUSINESSES LIMITED
SC388051
ayr independent shops and businesses limited directors
Ayr Independent Shops And Businesses Limited currently has 2 directors. The longest serving directors include Mr Ronald Warbrick (Nov 2010) and Mr Jeffrey Whittle (Nov 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ronald Warbrick | Scotland | 78 years | Nov 2010 | - | Director |
| Mr Jeffrey Whittle | Scotland | 62 years | Nov 2010 | - | Director |
P&L
November 2020turnover
1.6k
-33%
operating profit
-157
0%
gross margin
39.8%
+37.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2020net assets
338
-0.32%
total assets
338
-0.32%
cash
0
0%
net assets
Total assets minus all liabilities
ayr independent shops and businesses limited company details
company number
SC388051
Type
Private Ltd By Guarantee w/o Share Cap
industry
94110 - Activities of business and employers membership organisations
incorporation date
November 2010
age
14
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
November 2020
address
61 kyle street, ayr, ayrshire, KA7 1RS
accountant
-
auditor
-
ayr independent shops and businesses 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 ayr independent shops and businesses limited.
ayr independent shops and businesses limited Companies House Filings - See Documents
| date | description | view/download |
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