ashward company limited
ashward company limited Company Information
Company Number
09406717
Website
www.ltd-companies.co.ukRegistered Address
47 butt road, colchester, essex, CO3 3BZ
Industry
Other personal service activities n.e.c.
Telephone
441233226220
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
stephen ward 45%
adam ward 45%
View Allashward company limited Estimated Valuation
Pomanda estimates the enterprise value of ASHWARD COMPANY LIMITED at £722k based on a Turnover of £1.2m and 0.6x industry multiple (adjusted for size and gross margin).
ashward company limited Estimated Valuation
Pomanda estimates the enterprise value of ASHWARD COMPANY LIMITED at £0 based on an EBITDA of £-595 and a 4.39x industry multiple (adjusted for size and gross margin).
ashward company limited Estimated Valuation
Pomanda estimates the enterprise value of ASHWARD COMPANY LIMITED at £403.9k based on Net Assets of £135.2k and 2.99x industry multiple (adjusted for liquidity).
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Ashward Company Limited Overview
Ashward Company Limited is a live company located in essex, CO3 3BZ with a Companies House number of 09406717. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in January 2015, it's largest shareholder is stephen ward with a 45% stake. Ashward Company Limited is a young, small sized company, Pomanda has estimated its turnover at £1.2m with declining growth in recent years.
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Ashward Company Limited Health Check
Pomanda's financial health check has awarded Ashward Company Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £1.2m, make it larger than the average company (£821.8k)
- Ashward Company Limited
£821.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (5.2%)
- Ashward Company Limited
5.2% - Industry AVG
Production
with a gross margin of 19.4%, this company has a higher cost of product (40.8%)
- Ashward Company Limited
40.8% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (6.6%)
- Ashward Company Limited
6.6% - Industry AVG
Employees
with 4 employees, this is below the industry average (13)
4 - Ashward Company Limited
13 - Industry AVG
Pay Structure
on an average salary of £29.3k, the company has an equivalent pay structure (£29.3k)
- Ashward Company Limited
£29.3k - Industry AVG
Efficiency
resulting in sales per employee of £301.7k, this is more efficient (£80.3k)
- Ashward Company Limited
£80.3k - Industry AVG
Debtor Days
it gets paid by customers after 162 days, this is later than average (30 days)
- Ashward Company Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (42 days)
- Ashward Company Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ashward Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ashward Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74.8%, this is a higher level of debt than the average (44.3%)
74.8% - Ashward Company Limited
44.3% - Industry AVG
ashward company limited Credit Report and Business Information
Ashward Company Limited Competitor Analysis
Perform a competitor analysis for ashward company limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
ashward company limited Ownership
ASHWARD COMPANY LIMITED group structure
Ashward Company Limited has no subsidiary companies.
Ultimate parent company
ASHWARD COMPANY LIMITED
09406717
ashward company limited directors
Ashward Company Limited currently has 4 directors. The longest serving directors include Mr Adam Ward (Jan 2015) and Mr Keith Ward (Jan 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adam Ward | United Kingdom | 31 years | Jan 2015 | - | Director |
| Mr Keith Ward | United Kingdom | 80 years | Jan 2015 | - | Director |
| Mrs Sylvia Ward | United Kingdom | 78 years | Jan 2015 | - | Director |
| Mr Stephen Ward | United Kingdom | 63 years | Jan 2015 | - | Director |
ASHWARD COMPANY LIMITED financials
Ashward Company Limited's latest turnover from January 2023 is estimated at £1.2 million and the company has net assets of £135.2 thousand. According to their latest financial statements, Ashward Company Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 4 | 4 | 4 | 4 | 4 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 373,870 |
| Trade Debtors | 536,476 | 559,715 | 627,963 | 450,180 | 300,831 | 309,496 | 364,241 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,362 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 536,476 | 559,715 | 627,963 | 450,180 | 300,831 | 309,496 | 364,241 | 382,232 |
| total assets | 536,476 | 559,715 | 627,963 | 450,180 | 300,831 | 309,496 | 364,241 | 382,232 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 700 | 23,344 | 586,141 | 400,596 | 250,061 | 258,365 | 345,457 | 385,620 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 700 | 23,344 | 586,141 | 400,596 | 250,061 | 258,365 | 345,457 | 385,620 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 400,618 | 400,618 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 400,618 | 400,618 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 401,318 | 423,962 | 586,141 | 400,596 | 250,061 | 258,365 | 345,457 | 385,620 |
| net assets | 135,158 | 135,753 | 41,822 | 49,584 | 50,770 | 51,131 | 18,784 | -3,388 |
| total shareholders funds | 135,158 | 135,753 | 41,822 | 49,584 | 50,770 | 51,131 | 18,784 | -3,388 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -373,870 | 373,870 |
| Debtors | -23,239 | -68,248 | 177,783 | 149,349 | -8,665 | -54,745 | 364,241 | 0 |
| Creditors | -22,644 | -562,797 | 185,545 | 150,535 | -8,304 | -87,092 | -40,163 | 385,620 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 400,618 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -8,362 | 8,362 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -8,362 | 8,362 |
P&L
January 2023turnover
1.2m
+3%
operating profit
-595
0%
gross margin
19.4%
+3.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
135.2k
0%
total assets
536.5k
-0.04%
cash
0
0%
net assets
Total assets minus all liabilities
ashward company limited company details
company number
09406717
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
January 2015
age
9
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
47 butt road, colchester, essex, CO3 3BZ
last accounts submitted
January 2023
ashward company 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 ashward company limited.
ashward company limited Companies House Filings - See Documents
| date | description | view/download |
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