ashley travel limited
ashley travel limited Company Information
Company Number
03258009
Website
www.ashleytravel.co.ukRegistered Address
c/o renishaw service station, station road, sheffield, S21 3WT
Industry
Other passenger land transport n.e.c.
Telephone
01142511234
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
david william burdett 50%
susan powell 25%
View Allashley travel limited Estimated Valuation
Pomanda estimates the enterprise value of ASHLEY TRAVEL LIMITED at £93k based on a Turnover of £387.8k and 0.24x industry multiple (adjusted for size and gross margin).
ashley travel limited Estimated Valuation
Pomanda estimates the enterprise value of ASHLEY TRAVEL LIMITED at £576.4k based on an EBITDA of £257.6k and a 2.24x industry multiple (adjusted for size and gross margin).
ashley travel limited Estimated Valuation
Pomanda estimates the enterprise value of ASHLEY TRAVEL LIMITED at £1.7m based on Net Assets of £790.7k and 2.09x industry multiple (adjusted for liquidity).
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Ashley Travel Limited Overview
Ashley Travel Limited is a live company located in sheffield, S21 3WT with a Companies House number of 03258009. It operates in the other passenger land transport sector, SIC Code 49390. Founded in October 1996, it's largest shareholder is david william burdett with a 50% stake. Ashley Travel Limited is a mature, micro sized company, Pomanda has estimated its turnover at £387.8k with declining growth in recent years.
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Ashley Travel Limited Health Check
Pomanda's financial health check has awarded Ashley Travel Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
5 Weak
Size
annual sales of £387.8k, make it smaller than the average company (£1m)
- Ashley Travel Limited
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of -31%, show it is growing at a slower rate (-0.4%)
- Ashley Travel Limited
-0.4% - Industry AVG
Production
with a gross margin of 16.5%, this company has a higher cost of product (24.3%)
- Ashley Travel Limited
24.3% - Industry AVG
Profitability
an operating margin of 37.4% make it more profitable than the average company (6.3%)
- Ashley Travel Limited
6.3% - Industry AVG
Employees
with 6 employees, this is below the industry average (31)
6 - Ashley Travel Limited
31 - Industry AVG
Pay Structure
on an average salary of £23.6k, the company has an equivalent pay structure (£23.6k)
- Ashley Travel Limited
£23.6k - Industry AVG
Efficiency
resulting in sales per employee of £64.6k, this is more efficient (£51.1k)
- Ashley Travel Limited
£51.1k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is later than average (22 days)
- Ashley Travel Limited
22 days - Industry AVG
Creditor Days
its suppliers are paid after 134 days, this is slower than average (21 days)
- Ashley Travel Limited
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ashley Travel Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 88 weeks, this is more cash available to meet short term requirements (54 weeks)
88 weeks - Ashley Travel Limited
54 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.7%, this is a lower level of debt than the average (44.4%)
25.7% - Ashley Travel Limited
44.4% - Industry AVG
ashley travel limited Credit Report and Business Information
Ashley Travel Limited Competitor Analysis
Perform a competitor analysis for ashley travel limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
ashley travel limited Ownership
ASHLEY TRAVEL LIMITED group structure
Ashley Travel Limited has no subsidiary companies.
Ultimate parent company
ASHLEY TRAVEL LIMITED
03258009
ashley travel limited directors
Ashley Travel Limited currently has 2 directors. The longest serving directors include Mr Andrew Powell (Oct 1996) and Mrs Susan Powell (Jan 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Powell | England | 63 years | Oct 1996 | - | Director |
| Mrs Susan Powell | England | 65 years | Jan 2024 | - | Director |
ASHLEY TRAVEL LIMITED financials
Ashley Travel Limited's latest turnover from December 2022 is estimated at £387.8 thousand and the company has net assets of £790.7 thousand. According to their latest financial statements, Ashley Travel Limited has 6 employees and maintains cash reserves of £204 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 | 6 | 8 | 8 | 9 | 12 | 15 | ||||||||
| 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 | 750,740 | 833,437 | 1,015,375 | 1,284,481 | 1,000,470 | 890,857 | 795,712 | 607,109 | 447,590 | 409,580 | 379,964 | 435,843 | 513,096 | 524,416 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 454 | 910 | 1,366 | 1,822 | 2,278 | 2,734 | 3,190 |
| Investments & Other | 70,000 | 70,000 | 0 | 0 | 0 | 27,462 | 27,462 | 27,462 | 27,462 | 27,462 | 27,462 | 27,462 | 27,462 | 27,462 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 820,740 | 903,437 | 1,015,375 | 1,284,481 | 1,000,470 | 918,319 | 823,174 | 635,025 | 475,962 | 438,408 | 409,248 | 465,583 | 543,292 | 555,068 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 39,896 | 63,135 | 230,979 | 132,420 | 143,266 | 110,993 | 78,155 | 71,528 | 96,243 | 56,614 | 170,910 | 147,300 | 198,988 | 214,219 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 204,040 | 84,399 | 0 | 0 | 0 | 53,748 | 119,067 | 141,767 | 4,896 | 16,737 | 11,705 | 7,239 | 6,801 | 14,369 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 243,936 | 147,534 | 230,979 | 132,420 | 143,266 | 164,741 | 197,222 | 213,295 | 101,139 | 73,351 | 182,615 | 154,539 | 205,789 | 228,588 |
| total assets | 1,064,676 | 1,050,971 | 1,246,354 | 1,416,901 | 1,143,736 | 1,083,060 | 1,020,396 | 848,320 | 577,101 | 511,759 | 591,863 | 620,122 | 749,081 | 783,656 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 119,786 | 191,117 | 257,795 | 336,393 | 315,062 | 281,427 | 214,784 | 227,435 | 220,254 | 215,705 | 336,292 | 271,009 | 292,546 | 327,488 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 119,786 | 191,117 | 257,795 | 336,393 | 315,062 | 281,427 | 214,784 | 227,435 | 220,254 | 215,705 | 336,292 | 271,009 | 292,546 | 327,488 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 37,778 | 64,445 | 134,683 | 134,679 | 249,875 | 289,263 | 323,231 | 279,905 | 214,830 | 199,793 | 216,791 | 302,833 | 399,075 | 380,190 |
| provisions | 116,442 | 126,145 | 148,942 | 173,850 | 90,495 | 90,495 | 90,495 | 59,659 | 18,787 | 18,665 | 10,305 | 18,637 | 31,164 | 23,275 |
| total long term liabilities | 154,220 | 190,590 | 283,625 | 308,529 | 340,370 | 379,758 | 413,726 | 339,564 | 233,617 | 218,458 | 227,096 | 321,470 | 430,239 | 403,465 |
| total liabilities | 274,006 | 381,707 | 541,420 | 644,922 | 655,432 | 661,185 | 628,510 | 566,999 | 453,871 | 434,163 | 563,388 | 592,479 | 722,785 | 730,953 |
| net assets | 790,670 | 669,264 | 704,934 | 771,979 | 488,304 | 421,875 | 391,886 | 281,321 | 123,230 | 77,596 | 28,475 | 27,643 | 26,296 | 52,703 |
| total shareholders funds | 790,670 | 669,264 | 704,934 | 771,979 | 488,304 | 421,875 | 391,886 | 281,321 | 123,230 | 77,596 | 28,475 | 27,643 | 26,296 | 52,703 |
| 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 | 112,808 | 112,808 | 179,445 | 143,224 | 115,391 | 80,367 | 67,585 | 52,011 | 56,711 | 77,191 | 89,176 | 81,438 | ||
| Amortisation | 0 | 0 | 0 | 0 | 454 | 456 | 456 | 456 | 456 | 456 | 456 | 456 | ||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -23,239 | -167,844 | 98,559 | -10,846 | 32,273 | 32,838 | 6,627 | -24,715 | 39,629 | -114,296 | 23,610 | -51,688 | -15,231 | 214,219 |
| Creditors | -71,331 | -66,678 | -78,598 | 21,331 | 33,635 | 66,643 | -12,651 | 7,181 | 4,549 | -120,587 | 65,283 | -21,537 | -34,942 | 327,488 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -9,703 | -22,797 | -24,908 | 83,355 | 0 | 0 | 30,836 | 40,872 | 122 | 8,360 | -8,332 | -12,527 | 7,889 | 23,275 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 70,000 | 0 | 0 | -27,462 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27,462 |
| cash flow from investments | ||||||||||||||
| 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 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| other long term liabilities | -26,667 | -70,238 | 4 | -115,196 | -39,388 | -33,968 | 43,326 | 65,075 | 15,037 | -16,998 | -86,042 | -96,242 | 18,885 | 380,190 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 119,641 | 84,399 | 0 | 0 | -53,748 | -65,319 | -22,700 | 136,871 | -11,841 | 5,032 | 4,466 | 438 | -7,568 | 14,369 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 119,641 | 84,399 | 0 | 0 | -53,748 | -65,319 | -22,700 | 136,871 | -11,841 | 5,032 | 4,466 | 438 | -7,568 | 14,369 |
P&L
December 2022turnover
387.8k
-32%
operating profit
144.8k
0%
gross margin
16.5%
+269.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
790.7k
+0.18%
total assets
1.1m
+0.01%
cash
204k
+1.42%
net assets
Total assets minus all liabilities
ashley travel limited company details
company number
03258009
Type
Private limited with Share Capital
industry
49390 - Other passenger land transport n.e.c.
incorporation date
October 1996
age
28
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
incorporated
UK
address
c/o renishaw service station, station road, sheffield, S21 3WT
last accounts submitted
December 2022
ashley travel 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 5 charges/mortgages relating to ashley travel limited. Currently there are 3 open charges and 2 have been satisfied in the past.
ashley travel limited Companies House Filings - See Documents
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