Pomanda estimates the enterprise value of ASHCOURT CONSTRUCTION LIMITED at £14.4m based on a Turnover of £39.6m and 0.36x industry multiple (adjusted for size and gross margin).
ashcourt construction limitedEstimated Valuation
£8.6m
Pomanda estimates the enterprise value of ASHCOURT CONSTRUCTION LIMITED at £8.6m based on an EBITDA of £2m and a 4.29x industry multiple (adjusted for size and gross margin).
ashcourt construction limitedEstimated Valuation
£5m
Pomanda estimates the enterprise value of ASHCOURT CONSTRUCTION LIMITED at £5m based on Net Assets of £2.6m and 1.94x industry multiple (adjusted for liquidity).
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Ashcourt Construction LimitedOverview
Ashcourt Construction Limited is a live company located in pocklington, YO42 1NR with a Companies House number of 00180028. It operates in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in March 1922, it's largest shareholder is
ashcourt group limited
with a 100% stake. Ashcourt Construction Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£39.6m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Ashcourt Construction Limited a 4 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
Health Rating4out of 5
5 Strong
2 Regular
5 Weak
Size
annual sales of £39.6m, make it larger than the average company (£14.6m)
£39.6m - Ashcourt Construction Limited
£14.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 115%, show it is growing at a faster rate (10%)
115% - Ashcourt Construction Limited
10% - Industry AVG
Production
with a gross margin of 8.1%, this company has a higher cost of product (18.9%)
8.1% - Ashcourt Construction Limited
18.9% - Industry AVG
Profitability
an operating margin of 4.6% make it as profitable than the average company (5.8%)
4.6% - Ashcourt Construction Limited
5.8% - Industry AVG
Employees
with 37 employees, this is below the industry average (52)
37 - Ashcourt Construction Limited
52 - Industry AVG
Pay Structure
on an average salary of £49k, the company has an equivalent pay structure (£52.6k)
£49k - Ashcourt Construction Limited
£52.6k - Industry AVG
Efficiency
resulting in sales per employee of £1.1m, this is more efficient (£260.3k)
£1.1m - Ashcourt Construction Limited
£260.3k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is earlier than average (53 days)
31 days - Ashcourt Construction Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (35 days)
19 days - Ashcourt Construction Limited
35 days - Industry AVG
Stock Days
it holds stock equivalent to 3 days, this is less than average (6 days)
3 days - Ashcourt Construction Limited
6 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4 weeks, this is less cash available to meet short term requirements (21 weeks)
4 weeks - Ashcourt Construction Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.2%, this is a higher level of debt than the average (58.8%)
88.2% - Ashcourt Construction Limited
58.8% - Industry AVG
ASHCOURT CONSTRUCTION LIMITED financials
EXPORT
Ashcourt Construction Limited's latest turnover from July 2024 is £39.6 million and the company has net assets of £2.6 million. According to their latest financial statements, Ashcourt Construction Limited has 37 employees and maintains cash reserves of £1.6 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Turnover
39,598,530
57,287,165
24,963,427
4,007,558
1,651,322
3,486,112
3,306,354
6,928,047
12,771,465
19,183,491
7,652,573
10,664,217
7,764,423
9,221,340
7,255,847
Other Income Or Grants
Cost Of Sales
36,386,446
52,832,836
23,108,796
3,605,437
1,474,082
3,108,472
2,918,970
6,195,700
11,505,086
19,174,337
6,575,787
9,247,720
7,218,083
8,977,026
6,271,468
Gross Profit
3,212,084
4,454,329
1,854,631
402,121
177,240
377,640
387,384
732,347
1,266,379
9,154
1,076,786
1,416,497
546,340
244,314
984,379
Admin Expenses
1,380,970
3,526,155
750,583
663,799
225,351
130,794
-3,628,663
1,427,144
2,283,085
1,190,796
1,022,217
990,069
885,294
931,146
952,131
Operating Profit
1,831,114
928,174
1,104,048
-261,678
-48,111
246,846
4,016,047
-694,797
-1,016,706
-1,181,642
54,569
426,428
-338,954
-686,832
32,248
Interest Payable
79,720
62,483
27,376
95,461
1,277
3,634
44
256
635
2,028
4,829
Interest Receivable
516
244
321
2
42
670
Pre-Tax Profit
1,751,394
865,691
1,076,672
-261,162
-47,867
247,167
3,920,588
-694,797
-1,017,941
-1,185,276
54,525
426,842
-339,589
-688,860
28,170
Tax
14,314
-181,429
-173,750
-46,962
-744,912
559
44,784
1,855
-11,865
-100,326
-2,532
15,373
9,304
Profit After Tax
1,765,708
684,262
902,922
-261,162
-47,867
200,205
3,175,676
-694,238
-973,157
-1,183,421
42,660
326,516
-342,121
-673,487
37,474
Dividends Paid
600,000
482,677
Retained Profit
1,765,708
84,262
420,245
-261,162
-47,867
200,205
3,175,676
-694,238
-973,157
-1,183,421
42,660
326,516
-342,121
-673,487
37,474
Employee Costs
1,812,476
2,183,503
2,139,125
1,725,400
582,296
637,213
649,877
1,348,902
892,221
783,990
890,255
1,195,073
1,303,957
1,400,828
1,527,540
Number Of Employees
37
50
43
38
13
15
15
35
25
25
28
35
43
44
58
EBITDA*
1,999,726
1,112,848
1,169,145
-243,364
-40,642
246,846
4,019,836
-673,324
-978,818
-1,142,012
68,634
439,784
-309,398
-642,779
104,184
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Tangible Assets
972,785
1,104,444
1,138,601
111,458
125,309
518
7,763
66,552
103,041
134,670
13,966
25,231
53,968
86,554
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
972,785
1,104,444
1,138,601
111,458
125,309
518
7,763
66,552
103,041
134,670
13,966
25,231
53,968
86,554
Stock & work in progress
349,933
137,000
Trade Debtors
3,389,419
2,370,507
6,717,533
1,129,807
523,297
1,324,506
1,019,771
605,016
647,585
252,437
1,569,041
1,763,874
1,591,386
353,687
524,290
Group Debtors
14,460,347
12,485,269
5,129,711
4,911,275
1,962,215
454,612
131,749
407,218
17,088
18,587
10,883
3,225
3,353
881,738
1,140,328
Misc Debtors
971,649
1,518,045
915,351
387,674
287,954
215,468
107,027
158,518
1,456,391
2,860,693
68,562
49,693
19,105
1,530,637
563,749
Cash
1,577,628
1,006,918
782,636
629,924
401,490
85,549
23
625
625
625
625
63,844
730
700
700
misc current assets
18,505
9,142
9,142
9,142
9,142
9,142
9,142
9,142
total current assets
20,748,976
17,380,739
13,682,231
7,058,680
3,174,956
2,080,135
1,258,570
1,189,882
2,130,831
3,141,484
1,658,253
1,889,778
1,623,716
2,775,904
2,238,209
total assets
21,721,761
18,485,183
14,820,832
7,170,138
3,300,265
2,080,135
1,259,088
1,197,645
2,197,383
3,244,525
1,792,923
1,903,744
1,648,947
2,829,872
2,324,763
Bank overdraft
2,937,259
2,563,306
2,294,096
33,491
478,869
1,165,652
502,014
Bank loan
Trade Creditors
1,977,956
3,671,827
3,929,820
771,957
224,797
454,705
666,817
605,903
1,124,772
1,588,091
875,716
678,573
1,056,864
1,102,504
762,789
Group/Directors Accounts
14,255,503
10,359,935
6,448,972
4,600,009
1,806,328
701,573
950
48,825
68,286
316,694
105,181
84,163
237,054
24,651
other short term finances
634,387
hp & lease commitments
287,736
364,523
270,434
25,498
32,440
54,954
52,597
1,527
2,481
8,567
27,276
other current liabilities
2,070,834
2,582,800
1,932,496
1,431,843
612,081
323,299
190,968
380,981
590,390
347,026
383,978
1,085,630
318,770
263,694
279,750
total current liabilities
18,592,029
16,979,085
13,216,109
6,829,307
2,675,646
1,479,577
858,735
3,972,968
4,278,468
4,352,453
1,662,476
1,870,911
1,941,147
2,777,471
1,596,480
loans
hp & lease commitments
424,787
552,547
723,268
49,302
71,928
54,954
1,483
3,963
6,358
Accruals and Deferred Income
other liabilities
provisions
143,201
157,515
169,681
total long term liabilities
567,988
710,062
892,949
49,302
71,928
54,954
1,483
3,963
6,358
total liabilities
19,160,017
17,689,147
14,109,058
6,878,609
2,747,574
1,479,577
858,735
3,972,968
4,278,468
4,352,453
1,717,430
1,870,911
1,942,630
2,781,434
1,602,838
net assets
2,561,744
796,036
711,774
291,529
552,691
600,558
400,353
-2,775,323
-2,081,085
-1,107,928
75,493
32,833
-293,683
48,438
721,925
total shareholders funds
2,561,744
796,036
711,774
291,529
552,691
600,558
400,353
-2,775,323
-2,081,085
-1,107,928
75,493
32,833
-293,683
48,438
721,925
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Operating Activities
Operating Profit
1,831,114
928,174
1,104,048
-261,678
-48,111
246,846
4,016,047
-694,797
-1,016,706
-1,181,642
54,569
426,428
-338,954
-686,832
32,248
Depreciation
168,612
184,674
65,097
18,314
7,469
3,789
21,473
37,888
39,630
14,065
13,356
29,556
44,053
71,936
Amortisation
Tax
14,314
-181,429
-173,750
-46,962
-744,912
559
44,784
1,855
-11,865
-100,326
-2,532
15,373
9,304
Stock
349,933
-137,000
137,000
Debtors
2,447,594
3,611,226
6,333,839
3,655,290
778,880
736,039
87,795
-950,312
-1,010,653
1,483,231
-168,306
202,948
-1,152,218
537,695
2,228,367
Creditors
-1,693,871
-257,993
3,157,863
547,160
-229,908
-212,112
60,914
-518,869
-463,319
712,375
197,143
-378,291
-45,640
339,715
762,789
Accruals and Deferred Income
-511,966
650,304
500,653
819,762
288,782
132,331
-190,013
-209,409
243,364
-36,952
-701,652
766,860
55,076
-16,056
279,750
Deferred Taxes & Provisions
-14,314
-12,166
169,681
Cash flow from operations
-3,003,638
-2,162,662
-1,647,247
-2,531,732
-760,648
-615,936
3,058,030
-450,731
-143,336
-1,947,965
-279,434
525,079
849,724
-841,442
-1,072,340
Investing Activities
capital expenditure
-36,953
-150,517
-1,092,240
-4,463
-132,778
518
3,456
37,316
-1,399
-8,001
-134,769
-2,091
-819
-11,467
-158,490
Change in Investments
cash flow from investments
-36,953
-150,517
-1,092,240
-4,463
-132,778
518
3,456
37,316
-1,399
-8,001
-134,769
-2,091
-819
-11,467
-158,490
Financing Activities
Bank loans
Group/Directors Accounts
3,895,568
3,910,963
1,848,963
2,793,681
1,104,755
700,623
-47,875
48,825
-68,286
-248,408
211,513
21,018
-152,891
212,403
24,651
Other Short Term Loans
-634,387
634,387
Long term loans
Hire Purchase and Lease Commitments
-204,547
-76,632
918,902
-29,568
104,368
-54,954
-52,597
106,024
-2,437
-8,566
-21,104
33,634
other long term liabilities
share issue
684,451
interest
-79,720
-62,483
-27,376
516
244
321
-95,459
-1,235
-3,634
-44
414
-635
-2,028
-4,829
cash flow from financing
3,611,301
3,137,461
3,374,876
2,764,629
1,209,367
700,944
-143,334
48,825
-124,475
-304,639
317,493
18,995
-162,092
189,271
737,907
cash and cash equivalents
cash
570,710
224,282
152,712
228,434
315,941
85,526
-602
-63,219
63,114
30
700
overdraft
-2,937,259
373,953
269,210
2,260,605
33,491
-478,869
-686,783
663,638
502,014
change in cash
570,710
224,282
152,712
228,434
315,941
85,526
2,936,657
-373,953
-269,210
-2,260,605
-96,710
541,983
686,813
-663,638
-501,314
ashcourt construction limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for ashcourt construction limited. Get real-time insights into ashcourt construction limited's credit score, group structure and payment trends.
Perform a competitor analysis for ashcourt construction limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other large companies, companies in YO42 area or any other competitors across 12 key performance metrics.
ashcourt construction limited Ownership
ASHCOURT CONSTRUCTION LIMITED group structure
Ashcourt Construction Limited has 1 subsidiary company.
The sole shareholder of Ashcourt Construction Limited is Ashcourt Group Limited.
ashcourt group limited
100%
ashcourt construction limited directors
Ashcourt Construction Limited currently has 2 directors.
The longest serving directors include
Mr Kurt Bousfield (Feb 2018) and
Mr Leigh Churchill (Feb 2018).
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 11 charges/mortgages relating to ashcourt construction limited. Currently there are 2 open charges and 9 have been satisfied in the past.
ashcourt construction limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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ashcourt construction limitedCompanies House Filings - See Documents
