ashmill investment ltd
ashmill investment ltd Company Information
Company Number
10492081
Website
-Registered Address
15 leopold street, birmingham, B12 0UP
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
August 2024
Group Structure
View All
Shareholders
amit kumar patel 50%
vinod kumar 50%
ashmill investment ltd Estimated Valuation
Pomanda estimates the enterprise value of ASHMILL INVESTMENT LTD at £1.8m based on a Turnover of £1.1m and 1.6x industry multiple (adjusted for size and gross margin).
ashmill investment ltd Estimated Valuation
Pomanda estimates the enterprise value of ASHMILL INVESTMENT LTD at £0 based on an EBITDA of £-6.9k and a 3.89x industry multiple (adjusted for size and gross margin).
ashmill investment ltd Estimated Valuation
Pomanda estimates the enterprise value of ASHMILL INVESTMENT LTD at £0 based on Net Assets of £-171.5k and 1.4x industry multiple (adjusted for liquidity).
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Ashmill Investment Ltd Overview
Ashmill Investment Ltd is a live company located in birmingham, B12 0UP with a Companies House number of 10492081. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 2016, it's largest shareholder is amit kumar patel with a 50% stake. Ashmill Investment Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.1m with high growth in recent years.
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Ashmill Investment Ltd Health Check
Pomanda's financial health check has awarded Ashmill Investment Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £1.1m, make it larger than the average company (£815.4k)
- Ashmill Investment Ltd
£815.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (1.5%)
- Ashmill Investment Ltd
1.5% - Industry AVG
Production
with a gross margin of 27.5%, this company has a higher cost of product (68.4%)
- Ashmill Investment Ltd
68.4% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (51%)
- Ashmill Investment Ltd
51% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Ashmill Investment Ltd
4 - Industry AVG
Pay Structure
on an average salary of £38.2k, the company has an equivalent pay structure (£38.2k)
- Ashmill Investment Ltd
£38.2k - Industry AVG
Efficiency
resulting in sales per employee of £552.3k, this is more efficient (£182.2k)
- Ashmill Investment Ltd
£182.2k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is earlier than average (26 days)
- Ashmill Investment Ltd
26 days - Industry AVG
Creditor Days
its suppliers are paid after 1572 days, this is slower than average (33 days)
- Ashmill Investment Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ashmill Investment Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ashmill Investment Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 105.2%, this is a higher level of debt than the average (63.2%)
105.2% - Ashmill Investment Ltd
63.2% - Industry AVG
ashmill investment ltd Credit Report and Business Information
Ashmill Investment Ltd Competitor Analysis
Perform a competitor analysis for ashmill investment ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
ashmill investment ltd Ownership
ASHMILL INVESTMENT LTD group structure
Ashmill Investment Ltd has no subsidiary companies.
Ultimate parent company
ASHMILL INVESTMENT LTD
10492081
ashmill investment ltd directors
Ashmill Investment Ltd currently has 2 directors. The longest serving directors include Mr Vinod Kumar (Nov 2016) and Dr Amit Patel (Nov 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Vinod Kumar | 53 years | Nov 2016 | - | Director | |
| Dr Amit Patel | United Kingdom | 49 years | Nov 2016 | - | Director |
ASHMILL INVESTMENT LTD financials
Ashmill Investment Ltd's latest turnover from November 2022 is estimated at £1.1 million and the company has net assets of -£171.5 thousand. According to their latest financial statements, Ashmill Investment Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | |
|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 3,240,212 | 3,240,212 | 3,240,212 | 3,240,212 | 3,240,212 | 3,240,212 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,240,212 | 3,240,212 | 3,240,212 | 3,240,212 | 3,240,212 | 3,240,212 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 40,518 | 45,217 | 55,717 | 89,516 | 12,265 | 19,439 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 40,518 | 45,217 | 55,717 | 89,516 | 12,265 | 19,439 |
| total assets | 3,280,730 | 3,285,429 | 3,295,929 | 3,329,728 | 3,252,477 | 3,259,651 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,449,201 | 3,448,458 | 1,353,388 | 1,352,820 | 1,351,870 | 1,351,500 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 3,449,201 | 3,448,458 | 1,353,388 | 1,352,820 | 1,351,870 | 1,351,500 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 2,988 | 1,488 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 2,095,875 | 2,095,875 | 2,095,875 | 2,095,875 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,988 | 1,488 | 2,095,875 | 2,095,875 | 2,095,875 | 2,095,875 |
| total liabilities | 3,452,189 | 3,449,946 | 3,449,263 | 3,448,695 | 3,447,745 | 3,447,375 |
| net assets | -171,459 | -164,517 | -153,334 | -118,967 | -195,268 | -187,724 |
| total shareholders funds | -171,459 | -164,517 | -153,334 | -118,967 | -195,268 | -187,724 |
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -4,699 | -10,500 | -33,799 | 77,251 | -7,174 | 19,439 |
| Creditors | 743 | 2,095,070 | 568 | 950 | 370 | 1,351,500 |
| Accruals and Deferred Income | 1,500 | 1,488 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -2,095,875 | 0 | 0 | 0 | 2,095,875 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
P&L
November 2022turnover
1.1m
+13%
operating profit
-6.9k
0%
gross margin
27.5%
+11.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2022net assets
-171.5k
+0.04%
total assets
3.3m
0%
cash
0
0%
net assets
Total assets minus all liabilities
ashmill investment ltd company details
company number
10492081
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
November 2016
age
8
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
15 leopold street, birmingham, B12 0UP
last accounts submitted
November 2022
ashmill investment ltd 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 ashmill investment ltd.
ashmill investment ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
