ashtree fine developments (ripponden) limited
ashtree fine developments (ripponden) limited Company Information
Company Number
09327903
Registered Address
5 carwood park selby road, leeds, west yorkshire, LS15 4LG
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Telephone
01133854609
Next Accounts Due
2469 days late
Group Structure
View All
Shareholders
nicholas james bailey 50%
martin jeremy parker 50%
ashtree fine developments (ripponden) limited Estimated Valuation
Pomanda estimates the enterprise value of ASHTREE FINE DEVELOPMENTS (RIPPONDEN) LIMITED at £602.2k based on a Turnover of £2.3m and 0.27x industry multiple (adjusted for size and gross margin).
ashtree fine developments (ripponden) limited Estimated Valuation
Pomanda estimates the enterprise value of ASHTREE FINE DEVELOPMENTS (RIPPONDEN) LIMITED at £0 based on an EBITDA of £-24.1k and a 3.25x industry multiple (adjusted for size and gross margin).
ashtree fine developments (ripponden) limited Estimated Valuation
Pomanda estimates the enterprise value of ASHTREE FINE DEVELOPMENTS (RIPPONDEN) LIMITED at £0 based on Net Assets of £-24.1k and 1.94x industry multiple (adjusted for liquidity).
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Ashtree Fine Developments (ripponden) Limited Overview
Ashtree Fine Developments (ripponden) Limited is a live company located in west yorkshire, LS15 4LG with a Companies House number of 09327903. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in November 2014, it's largest shareholder is nicholas james bailey with a 50% stake. Ashtree Fine Developments (ripponden) Limited is a established, small sized company, Pomanda has estimated its turnover at £2.3m with unknown growth in recent years.
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Ashtree Fine Developments (ripponden) Limited Health Check
Pomanda's financial health check has awarded Ashtree Fine Developments (Ripponden) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
7 Weak
Size
annual sales of £2.3m, make it smaller than the average company (£3.8m)
- Ashtree Fine Developments (ripponden) Limited
£3.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ashtree Fine Developments (ripponden) Limited
- - Industry AVG
Production
with a gross margin of 16%, this company has a higher cost of product (25.5%)
- Ashtree Fine Developments (ripponden) Limited
25.5% - Industry AVG
Profitability
an operating margin of -1.1% make it less profitable than the average company (5.9%)
- Ashtree Fine Developments (ripponden) Limited
5.9% - Industry AVG
Employees
with 7 employees, this is below the industry average (54)
- Ashtree Fine Developments (ripponden) Limited
54 - Industry AVG
Pay Structure
on an average salary of £39.5k, the company has an equivalent pay structure (£39.5k)
- Ashtree Fine Developments (ripponden) Limited
£39.5k - Industry AVG
Efficiency
resulting in sales per employee of £323.2k, this is more efficient (£171.3k)
- Ashtree Fine Developments (ripponden) Limited
£171.3k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (59 days)
- Ashtree Fine Developments (ripponden) Limited
59 days - Industry AVG
Creditor Days
its suppliers are paid after 168 days, this is slower than average (40 days)
- Ashtree Fine Developments (ripponden) Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 150 days, this is more than average (10 days)
- Ashtree Fine Developments (ripponden) Limited
10 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (17 weeks)
0 weeks - Ashtree Fine Developments (ripponden) Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.8%, this is a higher level of debt than the average (68.5%)
102.8% - Ashtree Fine Developments (ripponden) Limited
68.5% - Industry AVG
ashtree fine developments (ripponden) limited Credit Report and Business Information
Ashtree Fine Developments (ripponden) Limited Competitor Analysis
Perform a competitor analysis for ashtree fine developments (ripponden) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
ashtree fine developments (ripponden) limited Ownership
ASHTREE FINE DEVELOPMENTS (RIPPONDEN) LIMITED group structure
Ashtree Fine Developments (Ripponden) Limited has no subsidiary companies.
Ultimate parent company
ASHTREE FINE DEVELOPMENTS (RIPPONDEN) LIMITED
09327903
ashtree fine developments (ripponden) limited directors
Ashtree Fine Developments (Ripponden) Limited currently has 2 directors. The longest serving directors include Mr Nicholas Bailey (Nov 2014) and Mr Martin Parker (Nov 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Bailey | England | 55 years | Nov 2014 | - | Director |
| Mr Martin Parker | United Kingdom | 60 years | Nov 2014 | - | Director |
ASHTREE FINE DEVELOPMENTS (RIPPONDEN) LIMITED financials
Ashtree Fine Developments (Ripponden) Limited's latest turnover from November 2015 is estimated at £2.3 million and the company has net assets of -£24.1 thousand. According to their latest financial statements, we estimate that Ashtree Fine Developments (Ripponden) Limited has 7 employees and maintains cash reserves of £15.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2015 | |
|---|---|
| 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 2015 | |
|---|---|
| Tangible Assets | 222 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 222 |
| Stock & work in progress | 784,686 |
| Trade Debtors | 52,017 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 15,711 |
| misc current assets | 0 |
| total current assets | 852,414 |
| total assets | 852,636 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 876,695 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 876,695 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 876,695 |
| net assets | -24,059 |
| total shareholders funds | -24,059 |
| Nov 2015 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 111 |
| Amortisation | 0 |
| Tax | |
| Stock | 784,686 |
| Debtors | 52,017 |
| Creditors | 876,695 |
| Accruals and Deferred Income | 0 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 15,711 |
| overdraft | 0 |
| change in cash | 15,711 |
P&L
November 2015turnover
2.3m
0%
operating profit
-24.2k
0%
gross margin
16.1%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2015net assets
-24.1k
0%
total assets
852.6k
0%
cash
15.7k
0%
net assets
Total assets minus all liabilities
ashtree fine developments (ripponden) limited company details
company number
09327903
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
November 2014
age
10
accounts
Total Exemption Small
ultimate parent company
previous names
N/A
incorporated
UK
address
5 carwood park selby road, leeds, west yorkshire, LS15 4LG
last accounts submitted
November 2015
ashtree fine developments (ripponden) 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 ashtree fine developments (ripponden) limited. Currently there are 1 open charges and 6 have been satisfied in the past.
ashtree fine developments (ripponden) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
