Ash And Stock Limited

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ash and stock limited Company Information

Live

MatureMicroHealthy

Company Number

00705431

Website

www.ashfootwear.co.uk

Registered Address

442 cricklade road, upper stratton, swindon, SN2 7BE

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

02086164130

Next Accounts Due

December 2024

Group Structure

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Directors

Ruth Andreski32 Years

Anna-May Laugher26 Years

Shareholders

anna-may lovering laugher 60%

ruth lovering andreski 40%

ash and stock limited Estimated Valuation

£4.9m

Pomanda estimates the enterprise value of ASH AND STOCK LIMITED at £4.9m based on Net Assets of £3m and 1.62x industry multiple (adjusted for liquidity).

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Ash And Stock Limited is a live company located in swindon, SN2 7BE with a Companies House number of 00705431. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 1961, it's largest shareholder is anna-may lovering laugher with a 60% stake. Ash And Stock Limited is a mature, micro sized company, Pomanda has estimated its turnover at £144.2k with healthy growth in recent years.

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Pomanda's financial health check has awarded Ash And Stock Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

3 Regular

3 Weak

Size

annual sales of £144.2k, make it smaller than the average company (£799k)

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (1.9%)

EXPORT

Ash And Stock Limited's latest turnover from March 2023 is estimated at £144.2 thousand and the company has net assets of £3 million. According to their latest financial statements, Ash And Stock Limited has 2 employees and maintains cash reserves of £77 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	144,175	289,012	116,467	105,504	107,594	96,261	246,890	116,836	119,386	94,174	84,699	87,424	60,968	109,068
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	36,005	73,660	28,856	27,023	28,124	24,065	62,171	32,909	39,710	30,340	25,857	26,677	19,485	33,437
Gross Profit	108,170	215,352	87,611	78,481	79,470	72,196	184,719	83,927	79,676	63,834	58,842	60,747	41,483	75,631
Admin Expenses	55,068	187,929	-274,587	-6,735	132,018	38,525	77,542	-1,675,237	-49,280	34,143	45,959	46,321	58,414	-1,284,635
Operating Profit	53,102	27,423	362,198	85,216	-52,548	33,671	107,177	1,759,164	128,956	29,691	12,883	14,426	-16,931	1,360,266
Interest Payable	1,339	1,193	1,331	1,580	1,999	2,151	2,287	2,600	2,808	3,015	1,560	0	0	0
Interest Receivable	5,580	1,338	171	154	1,003	607	250	972	1,016	476	421	588	862	481
Pre-Tax Profit	57,343	27,568	361,038	83,790	-53,545	32,127	105,139	1,757,536	127,163	27,152	11,743	15,014	-16,069	1,360,747
Tax	-10,895	-5,238	-68,597	-15,920	0	-6,104	-21,028	-351,507	-26,704	-6,245	-2,818	-3,904	0	-381,009
Profit After Tax	46,448	22,330	292,441	67,870	-53,545	26,023	84,111	1,406,029	100,459	20,907	8,925	11,110	-16,069	979,738
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	46,448	22,330	292,441	67,870	-53,545	26,023	84,111	1,406,029	100,459	20,907	8,925	11,110	-16,069	979,738
Employee Costs	60,747	57,583	53,668	54,785	54,115	51,867	51,104	52,064	26,000	24,766	23,883	23,868	23,251	24,338
Number Of Employees	2	2	2	2	2	2	2	2	1	1	1	1	1	1
EBITDA*	53,191	27,689	362,464	85,394	-52,496	33,881	107,442	1,759,376	129,011	29,746	12,883	14,426	-16,931	1,360,266

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	0	89	355	621	0	52	262	2,684,734	2,182,088	2,163,246	2,040,881	1,992,505	1,808,038	1,795,838
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	3,212,762	3,075,000	3,075,000	2,718,140	2,712,550	2,754,371	2,739,803	527	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	3,212,762	3,075,089	3,075,355	2,718,761	2,712,550	2,754,423	2,740,065	2,685,261	2,182,088	2,163,246	2,040,881	1,992,505	1,808,038	1,795,838
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	3,123	0	3,264	584	650	650	0	1,523	0	836	687	792	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	2,854	2,365	1,325	979	0	0	0	0	0	0	0	0	0	0
Cash	76,988	185,594	171,242	171,486	136,739	130,622	111,981	87,653	301,218	105,068	85,454	83,020	152,184	192,563
misc current assets	7,474	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	90,439	187,959	175,831	173,049	137,389	131,272	111,981	89,176	301,218	105,904	86,141	83,812	152,184	192,563
total assets	3,303,201	3,263,048	3,251,186	2,891,810	2,849,939	2,885,695	2,852,046	2,774,437	2,483,306	2,269,150	2,127,022	2,076,317	1,960,222	1,988,401
Bank overdraft	4,955	4,955	4,955	4,955	0	0	0	0	3,244	3,112	2,975	0	0	0
Bank loan	0	0	0	0	3,825	3,608	3,525	3,280	0	0	0	0	0	0
Trade Creditors	0	0	0	0	0	0	0	0	41,938	103,759	101,709	108,087	24,871	46,554
Group/Directors Accounts	0	0	0	9,143	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	19,792	21,044	27,322	14,749	21,358	24,012	23,690	16,568	0	0	0	0	0	0
total current liabilities	24,747	25,999	32,277	28,847	25,183	27,620	27,215	19,848	45,182	106,871	104,684	108,087	24,871	46,554
loans	5,584	10,627	14,817	18,915	24,098	27,702	31,337	35,054	38,407	41,651	45,037	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	0	0	0	0	0	0	0	0	0	0	0	48,011	50,976	53,603
provisions	275,943	275,943	275,943	208,340	232,820	208,990	198,134	208,286	0	0	0	0	0	0
total long term liabilities	281,527	286,570	290,760	227,255	256,918	236,692	229,471	243,340	38,407	41,651	45,037	48,011	50,976	53,603
total liabilities	306,274	312,569	323,037	256,102	282,101	264,312	256,686	263,188	83,589	148,522	149,721	156,098	75,847	100,157
net assets	2,996,927	2,950,479	2,928,149	2,635,708	2,567,838	2,621,383	2,595,360	2,511,249	2,399,717	2,120,628	1,977,301	1,920,219	1,884,375	1,888,244
total shareholders funds	2,996,927	2,950,479	2,928,149	2,635,708	2,567,838	2,621,383	2,595,360	2,511,249	2,399,717	2,120,628	1,977,301	1,920,219	1,884,375	1,888,244

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	53,102	27,423	362,198	85,216	-52,548	33,671	107,177	1,759,164	128,956	29,691	12,883	14,426	-16,931	1,360,266
Depreciation	89	266	266	178	52	210	265	212	55	55	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-10,895	-5,238	-68,597	-15,920	0	-6,104	-21,028	-351,507	-26,704	-6,245	-2,818	-3,904	0	-381,009
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	3,612	-2,224	3,026	913	0	650	-1,523	1,523	-836	149	-105	792	0	0
Creditors	0	0	0	0	0	0	0	-41,938	-61,821	2,050	-6,378	83,216	-21,683	46,554
Accruals and Deferred Income	-1,252	-6,278	12,573	-6,609	-2,654	322	7,122	16,568	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	67,603	-24,480	23,830	10,856	-10,152	208,286	0	0	0	0	0	0
Cash flow from operations	37,432	18,397	371,017	37,472	-31,320	38,305	84,907	1,589,262	41,322	25,402	3,792	92,946	-38,614	1,025,811
Investing Activities
capital expenditure	0	0	0	-799	0	0	2,684,207	-502,858	-18,897	-122,420	-48,376	-184,467	-12,200	-1,795,838
Change in Investments	137,762	0	356,860	5,590	-41,821	14,568	2,739,276	527	0	0	0	0	0	0
cash flow from investments	-137,762	0	-356,860	-6,389	41,821	-14,568	-55,069	-503,385	-18,897	-122,420	-48,376	-184,467	-12,200	-1,795,838
Financing Activities
Bank loans	0	0	0	-3,825	217	83	245	3,280	0	0	0	0	0	0
Group/Directors Accounts	0	0	-9,143	9,143	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	-5,043	-4,190	-4,098	-5,183	-3,604	-3,635	-3,717	-3,353	-3,244	-3,386	45,037	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	0	0	0	0	0	0	0	0	0	0	-48,011	-2,965	-2,627	53,603
share issue	0	0	0	0	0	0	0	-1,294,497	178,630	122,420	48,157	24,734	12,200	908,506
interest	4,241	145	-1,160	-1,426	-996	-1,544	-2,037	-1,628	-1,792	-2,539	-1,139	588	862	481
cash flow from financing	-802	-4,045	-14,401	-1,291	-4,383	-5,096	-5,509	-1,296,198	173,594	116,495	44,044	22,357	10,435	962,590
cash and cash equivalents
cash	-108,606	14,352	-244	34,747	6,117	18,641	24,328	-213,565	196,150	19,614	2,434	-69,164	-40,379	192,563
overdraft	0	0	0	4,955	0	0	0	-3,244	132	137	2,975	0	0	0
change in cash	-108,606	14,352	-244	29,792	6,117	18,641	24,328	-210,321	196,018	19,477	-541	-69,164	-40,379	192,563

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ASH AND STOCK LIMITED group structure

Ash And Stock Limited has no subsidiary companies.

Ultimate parent company

ASH AND STOCK LIMITED

00705431

ASH AND STOCK LIMITED Shareholders

anna-may lovering laugher	60%
ruth lovering andreski	40%

Ash And Stock Limited currently has 2 directors. The longest serving directors include Mrs Ruth Andreski (Mar 1992) and Anna-May Laugher (Apr 1998).

officer	country	age	start	end	role
Mrs Ruth Andreski		85 years	Mar 1992	-	Director
Anna-May Laugher	United Kingdom	65 years	Apr 1998	-	Director

P&L

March 2023

turnover

144.2k

-50%

operating profit

53.1k

gross margin

75.1%

+0.69%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

+0.02%

total assets

3.3m

+0.01%

cash

77k

-0.59%

net assets

Total assets minus all liabilities

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company number

00705431

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

October 1961

ultimate parent company

None

previous names

N/A

address

442 cricklade road, upper stratton, swindon, SN2 7BE

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 4 charges/mortgages relating to ash and stock limited. Currently there are 3 open charges and 1 have been satisfied in the past.

ash and stock limited Company Information

ash and stock limited Estimated Valuation

ash and stock limited Estimated Valuation

ash and stock limited Estimated Valuation

Ash And Stock Limited Overview

Ash And Stock Limited Health Check

ASH AND STOCK LIMITED financials

ash and stock limited Credit Report and Business Information

Ash And Stock Limited Competitor Analysis

ash and stock limited Ownership

ash and stock limited directors

ash and stock limited company details

ash and stock limited Charges & Mortgages

ash and stock limited Companies House Filings - See Documents