ashton steel stockholders limited
ashton steel stockholders limited Company Information
Company Number
00970970
Website
-Registered Address
station yard, station road, hadfield, glossop, derbyshire, SK13 1AA
Industry
Wholesale of metals and metal ores
Telephone
01457862438
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
ashton steel holdings limited 100%
ashton steel stockholders limited Estimated Valuation
Pomanda estimates the enterprise value of ASHTON STEEL STOCKHOLDERS LIMITED at £1.1m based on a Turnover of £4.2m and 0.26x industry multiple (adjusted for size and gross margin).
ashton steel stockholders limited Estimated Valuation
Pomanda estimates the enterprise value of ASHTON STEEL STOCKHOLDERS LIMITED at £1.8m based on an EBITDA of £531.3k and a 3.46x industry multiple (adjusted for size and gross margin).
ashton steel stockholders limited Estimated Valuation
Pomanda estimates the enterprise value of ASHTON STEEL STOCKHOLDERS LIMITED at £1.7m based on Net Assets of £1.2m and 1.48x industry multiple (adjusted for liquidity).
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Ashton Steel Stockholders Limited Overview
Ashton Steel Stockholders Limited is a live company located in glossop, SK13 1AA with a Companies House number of 00970970. It operates in the wholesale of metals and metal ores sector, SIC Code 46720. Founded in January 1970, it's largest shareholder is ashton steel holdings limited with a 100% stake. Ashton Steel Stockholders Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.2m with healthy growth in recent years.
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Ashton Steel Stockholders Limited Health Check
Pomanda's financial health check has awarded Ashton Steel Stockholders Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
4 Weak
Size
annual sales of £4.2m, make it smaller than the average company (£28.4m)
- Ashton Steel Stockholders Limited
£28.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (10.7%)
- Ashton Steel Stockholders Limited
10.7% - Industry AVG
Production
with a gross margin of 19.7%, this company has a comparable cost of product (19.7%)
- Ashton Steel Stockholders Limited
19.7% - Industry AVG
Profitability
an operating margin of 12.4% make it more profitable than the average company (7.8%)
- Ashton Steel Stockholders Limited
7.8% - Industry AVG
Employees
with 12 employees, this is below the industry average (29)
12 - Ashton Steel Stockholders Limited
29 - Industry AVG
Pay Structure
on an average salary of £49.9k, the company has an equivalent pay structure (£49.9k)
- Ashton Steel Stockholders Limited
£49.9k - Industry AVG
Efficiency
resulting in sales per employee of £349.4k, this is less efficient (£876.1k)
- Ashton Steel Stockholders Limited
£876.1k - Industry AVG
Debtor Days
it gets paid by customers after 62 days, this is near the average (69 days)
- Ashton Steel Stockholders Limited
69 days - Industry AVG
Creditor Days
its suppliers are paid after 58 days, this is slower than average (47 days)
- Ashton Steel Stockholders Limited
47 days - Industry AVG
Stock Days
it holds stock equivalent to 61 days, this is less than average (90 days)
- Ashton Steel Stockholders Limited
90 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (5 weeks)
1 weeks - Ashton Steel Stockholders Limited
5 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47.9%, this is a lower level of debt than the average (60.8%)
47.9% - Ashton Steel Stockholders Limited
60.8% - Industry AVG
ashton steel stockholders limited Credit Report and Business Information
Ashton Steel Stockholders Limited Competitor Analysis
Perform a competitor analysis for ashton steel stockholders limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
ashton steel stockholders limited Ownership
ASHTON STEEL STOCKHOLDERS LIMITED group structure
Ashton Steel Stockholders Limited has no subsidiary companies.
Ultimate parent company
1 parent
ASHTON STEEL STOCKHOLDERS LIMITED
00970970
ashton steel stockholders limited directors
Ashton Steel Stockholders Limited currently has 3 directors. The longest serving directors include Mr Paul White (Jun 2002) and Mr Andrew Heyes (Jun 2002).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul White | 56 years | Jun 2002 | - | Director | |
| Mr Andrew Heyes | 70 years | Jun 2002 | - | Director | |
| Mr Andrew Guest | 62 years | Jun 2002 | - | Director |
ASHTON STEEL STOCKHOLDERS LIMITED financials
Ashton Steel Stockholders Limited's latest turnover from December 2022 is estimated at £4.2 million and the company has net assets of £1.2 million. According to their latest financial statements, Ashton Steel Stockholders Limited has 12 employees and maintains cash reserves of £35.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 12 | 12 | 13 | 13 | 13 | 13 | 13 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 345,877 | 356,170 | 368,728 | 352,306 | 361,241 | 349,988 | 355,817 | 353,172 | 233,830 | 236,039 | 238,719 | 242,026 | 246,169 | 251,424 |
| 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 | 345,877 | 356,170 | 368,728 | 352,306 | 361,241 | 349,988 | 355,817 | 353,172 | 233,830 | 236,039 | 238,719 | 242,026 | 246,169 | 251,424 |
| Stock & work in progress | 567,489 | 155,222 | 202,546 | 261,112 | 271,529 | 173,018 | 194,423 | 198,505 | 180,601 | 196,800 | 238,349 | 222,676 | 171,141 | 145,843 |
| Trade Debtors | 716,964 | 639,067 | 655,570 | 514,110 | 526,454 | 556,727 | 522,978 | 512,335 | 1,085,633 | 1,243,134 | 1,217,416 | 1,415,732 | 1,299,785 | 1,041,844 |
| Group Debtors | 524,578 | 524,578 | 524,578 | 524,578 | 524,578 | 524,578 | 524,578 | 524,578 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 22,243 | 21,304 | 16,268 | 15,482 | 14,317 | 13,906 | 13,047 | 12,541 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 35,742 | 21,136 | 22,834 | 1,265 | 5,136 | 20,188 | 85 | 135 | 14,566 | 78 | 44,774 | 146 | 162 | 4,012 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,867,016 | 1,361,307 | 1,421,796 | 1,316,547 | 1,342,014 | 1,288,417 | 1,255,111 | 1,248,094 | 1,280,800 | 1,440,012 | 1,500,539 | 1,638,554 | 1,471,088 | 1,191,699 |
| total assets | 2,212,893 | 1,717,477 | 1,790,524 | 1,668,853 | 1,703,255 | 1,638,405 | 1,610,928 | 1,601,266 | 1,514,630 | 1,676,051 | 1,739,258 | 1,880,580 | 1,717,257 | 1,443,123 |
| Bank overdraft | 247,894 | 364,136 | 0 | 447,404 | 416,974 | 388,890 | 500,064 | 568,822 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 389,724 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 540,509 | 351,798 | 590,906 | 470,987 | 527,401 | 507,771 | 426,618 | 351,143 | 1,063,281 | 1,163,196 | 1,157,680 | 1,241,435 | 1,008,668 | 787,181 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 253,652 | 186,264 | 181,547 | 114,651 | 119,159 | 163,822 | 109,352 | 91,455 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,042,055 | 902,198 | 1,162,177 | 1,033,042 | 1,063,534 | 1,060,483 | 1,036,034 | 1,011,420 | 1,063,281 | 1,163,196 | 1,157,680 | 1,241,435 | 1,008,668 | 787,181 |
| loans | 13,333 | 53,333 | 15,870 | 15,899 | 16,069 | 16,058 | 26,850 | 33,333 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| provisions | 4,817 | 4,905 | 6,569 | 0 | 0 | 0 | 1,130 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 18,150 | 58,238 | 22,439 | 15,899 | 16,069 | 16,058 | 27,980 | 33,333 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,060,205 | 960,436 | 1,184,616 | 1,048,941 | 1,079,603 | 1,076,541 | 1,064,014 | 1,044,753 | 1,063,281 | 1,163,196 | 1,157,680 | 1,241,435 | 1,008,668 | 787,181 |
| net assets | 1,152,688 | 757,041 | 605,908 | 619,912 | 623,652 | 561,864 | 546,914 | 556,513 | 451,349 | 512,855 | 581,578 | 639,145 | 708,589 | 655,942 |
| total shareholders funds | 1,152,688 | 757,041 | 605,908 | 619,912 | 623,652 | 561,864 | 546,914 | 556,513 | 451,349 | 512,855 | 581,578 | 639,145 | 708,589 | 655,942 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 10,293 | 12,558 | 15,578 | 8,935 | 10,747 | 5,829 | 6,605 | 1,058 | 2,209 | 2,680 | 3,307 | 4,143 | 5,256 | 6,742 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 412,267 | -47,324 | -58,566 | -10,417 | 98,511 | -21,405 | -4,082 | 17,904 | -16,199 | -41,549 | 15,673 | 51,535 | 25,298 | 145,843 |
| Debtors | 78,836 | -11,467 | 142,246 | -11,179 | -29,862 | 34,608 | 11,149 | -36,179 | -157,501 | 25,718 | -198,316 | 115,947 | 257,941 | 1,041,844 |
| Creditors | 188,711 | -239,108 | 119,919 | -56,414 | 19,630 | 81,153 | 75,475 | -712,138 | -99,915 | 5,516 | -83,755 | 232,767 | 221,487 | 787,181 |
| Accruals and Deferred Income | 67,388 | 4,717 | 66,896 | -4,508 | -44,663 | 54,470 | 17,897 | 91,455 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -88 | -1,664 | 6,569 | 0 | 0 | -1,130 | 1,130 | 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 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | -389,724 | 389,724 | 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 | -40,000 | 37,463 | -29 | -170 | 11 | -10,792 | -6,483 | 33,333 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 14,606 | -1,698 | 21,569 | -3,871 | -15,052 | 20,103 | -50 | -14,431 | 14,488 | -44,696 | 44,628 | -16 | -3,850 | 4,012 |
| overdraft | -116,242 | 364,136 | -447,404 | 30,430 | 28,084 | -111,174 | -68,758 | 568,822 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 130,848 | -365,834 | 468,973 | -34,301 | -43,136 | 131,277 | 68,708 | -583,253 | 14,488 | -44,696 | 44,628 | -16 | -3,850 | 4,012 |
P&L
December 2022turnover
4.2m
+44%
operating profit
521.1k
0%
gross margin
19.7%
+18.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
1.2m
+0.52%
total assets
2.2m
+0.29%
cash
35.7k
+0.69%
net assets
Total assets minus all liabilities
Similar Companies
ashton steel stockholders limited company details
company number
00970970
Type
Private limited with Share Capital
industry
46720 - Wholesale of metals and metal ores
incorporation date
January 1970
age
54
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
station yard, station road, hadfield, glossop, derbyshire, SK13 1AA
last accounts submitted
December 2022
ashton steel stockholders 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 found 7 charges/mortgages relating to ashton steel stockholders limited. Currently there are 3 open charges and 4 have been satisfied in the past.
ashton steel stockholders limited Companies House Filings - See Documents
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