ashton davis electrical limitedEstimated Valuation
£32.4k
Pomanda estimates the enterprise value of ASHTON DAVIS ELECTRICAL LIMITED at £32.4k based on a Turnover of £97.5k and 0.33x industry multiple (adjusted for size and gross margin).
ashton davis electrical limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ASHTON DAVIS ELECTRICAL LIMITED at £0 based on an EBITDA of £-1.7k and a 2.77x industry multiple (adjusted for size and gross margin).
ashton davis electrical limitedEstimated Valuation
£226
Pomanda estimates the enterprise value of ASHTON DAVIS ELECTRICAL LIMITED at £226 based on Net Assets of £100 and 2.27x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ashton Davis Electrical LimitedOverview
Ashton Davis Electrical Limited is a live company located in redhill, RH1 6RW with a Companies House number of 00753620. It operates in the retail sale of audio and video equipment in specialised stores sector, SIC Code 47430. Founded in March 1963, it's largest shareholder is
mr leslie graham davis
with a 100% stake. Ashton Davis Electrical Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£97.5k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Ashton Davis Electrical Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £97.5k, make it smaller than the average company (£7.7m)
£97.5k - Ashton Davis Electrical Limited
£7.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (6.9%)
11% - Ashton Davis Electrical Limited
6.9% - Industry AVG
Production
with a gross margin of 37.1%, this company has a comparable cost of product (37.1%)
37.1% - Ashton Davis Electrical Limited
37.1% - Industry AVG
Profitability
an operating margin of -2.9% make it less profitable than the average company (4.8%)
-2.9% - Ashton Davis Electrical Limited
4.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (43)
1 - Ashton Davis Electrical Limited
43 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
£33.1k - Ashton Davis Electrical Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £97.5k, this is less efficient (£201.7k)
£97.5k - Ashton Davis Electrical Limited
£201.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ashton Davis Electrical Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 60 days, this is slower than average (35 days)
60 days - Ashton Davis Electrical Limited
35 days - Industry AVG
Stock Days
it holds stock equivalent to 11 days, this is less than average (53 days)
11 days - Ashton Davis Electrical Limited
53 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 66 weeks, this is more cash available to meet short term requirements (18 weeks)
66 weeks - Ashton Davis Electrical Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.8%, this is a higher level of debt than the average (58.5%)
99.8% - Ashton Davis Electrical Limited
58.5% - Industry AVG
ASHTON DAVIS ELECTRICAL LIMITED financials
EXPORT
Ashton Davis Electrical Limited's latest turnover from September 2023 is estimated at £97.5 thousand and the company has net assets of £100. According to their latest financial statements, Ashton Davis Electrical Limited has 1 employee and maintains cash reserves of £37.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
97,476
94,395
83,552
71,903
45,829
80,913
186,651
211,269
592,343
524,493
286,171
341,334
267,701
235,398
Other Income Or Grants
Cost Of Sales
61,352
59,948
52,580
44,264
28,541
52,961
122,681
128,361
274,813
248,802
190,787
230,035
167,999
138,833
Gross Profit
36,123
34,447
30,972
27,639
17,289
27,951
63,970
82,909
317,529
275,691
95,384
111,299
99,702
96,566
Admin Expenses
38,995
17,709
18,759
25,576
9,451
14,747
122,085
75,525
315,620
301,108
83,652
82,491
102,748
93,249
-4,468
Operating Profit
-2,872
16,738
12,213
2,063
7,838
13,204
-58,115
7,384
1,909
-25,417
11,732
28,808
-3,046
3,317
4,468
Interest Payable
896
324
78
86
Interest Receivable
2,334
1,055
36
16
21
68
58
131
370
352
263
129
82
104
52
Pre-Tax Profit
-1,433
17,469
12,249
2,001
7,773
13,272
-58,057
7,515
2,279
-25,065
11,995
28,937
-2,964
3,421
4,519
Tax
-3,319
-2,327
-380
-1,477
-2,522
-1,503
-456
-2,759
-6,945
-958
-1,265
Profit After Tax
-1,433
14,150
9,922
1,621
6,296
10,750
-58,057
6,012
1,823
-25,065
9,236
21,992
-2,964
2,463
3,254
Dividends Paid
Retained Profit
-1,433
14,150
9,922
1,621
6,296
10,750
-58,057
6,012
1,823
-25,065
9,236
21,992
-2,964
2,463
3,254
Employee Costs
33,065
27,398
26,648
25,296
25,272
28,012
50,911
52,991
135,920
127,318
80,434
85,219
79,740
58,923
Number Of Employees
1
1
1
1
1
1
2
2
6
6
4
4
4
3
EBITDA*
-1,729
17,881
13,356
3,206
7,838
13,204
-57,038
8,598
3,129
-24,198
12,947
29,374
-2,197
4,591
7,969
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
3,903
5,046
6,189
7,332
1,077
2,291
3,511
4,730
5,945
761
1,263
14,205
Intangible Assets
Investments & Other
1,540
1,540
1,540
1,540
1,540
1,540
1,540
1,540
1,540
Debtors (Due After 1 year)
Total Fixed Assets
3,903
5,046
6,189
7,332
1,540
2,617
3,831
5,051
6,270
7,485
2,301
2,803
15,745
Stock & work in progress
2,000
2,000
2,000
1,998
1,150
5,000
21,418
23,415
15,647
30,737
24,980
17,953
18,593
26,176
Trade Debtors
20,622
12,294
19,397
17,660
15,620
14,358
14,422
Group Debtors
Misc Debtors
938
12,314
61,263
40,425
Cash
37,668
51,260
42,537
29,383
2,017
3,648
14,489
32,286
72,755
75,289
65,624
39,390
12,193
20,675
20,754
misc current assets
total current assets
39,668
53,260
44,537
32,319
2,017
17,112
80,752
94,129
116,792
103,230
115,758
82,030
45,766
53,626
61,352
total assets
43,571
58,306
50,726
39,651
2,017
17,112
82,292
96,746
120,623
108,281
122,028
89,515
48,067
56,429
77,097
Bank overdraft
8,062
7,863
2,549
Bank loan
Trade Creditors
10,246
14,106
11,084
13,314
12,285
12,548
35,968
43,880
109,784
99,265
87,001
63,481
44,983
50,347
72,938
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
11,271
12,850
14,773
8,876
11,343
35,020
87,530
36,015
total current liabilities
29,579
34,819
25,857
22,190
26,177
47,568
123,498
79,895
109,784
99,265
87,001
63,481
44,983
50,347
72,938
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
13,892
21,954
37,486
40,000
provisions
946
1,189
231
265
805
total long term liabilities
13,892
21,954
37,486
40,000
946
1,189
231
265
805
total liabilities
43,471
56,773
63,343
62,190
26,177
47,568
123,498
79,895
109,784
99,265
87,947
64,670
45,214
50,612
73,743
net assets
100
1,533
-12,617
-22,539
-24,160
-30,456
-41,206
16,851
10,839
9,016
34,081
24,845
2,853
5,817
3,354
total shareholders funds
100
1,533
-12,617
-22,539
-24,160
-30,456
-41,206
16,851
10,839
9,016
34,081
24,845
2,853
5,817
3,354
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
-2,872
16,738
12,213
2,063
7,838
13,204
-58,115
7,384
1,909
-25,417
11,732
28,808
-3,046
3,317
4,468
Depreciation
1,143
1,143
1,143
1,143
1,077
1,214
1,220
1,219
1,215
566
849
1,274
3,501
Amortisation
Tax
-3,319
-2,327
-380
-1,477
-2,522
-1,503
-456
-2,759
-6,945
-958
-1,265
Stock
2
1,998
-1,150
-3,850
-16,418
-1,997
7,768
-15,090
5,757
7,027
-640
-7,583
26,176
Debtors
-938
938
-12,314
-48,949
20,838
19,803
8,328
-7,103
1,737
2,040
1,262
-64
14,422
Creditors
-3,860
3,022
-2,230
1,029
-263
-23,420
-7,912
-65,904
10,519
12,264
23,520
18,498
-5,364
-22,591
72,938
Accruals and Deferred Income
-1,579
-1,923
5,897
-2,467
-23,677
-52,510
51,515
36,015
Deferred Taxes & Provisions
-946
-243
958
-34
-540
805
Cash flow from operations
-7,168
15,661
15,632
-1,548
-4,115
-12,449
-17,855
-40,600
-2,904
9,313
25,971
32,818
-8,217
-11,851
39,849
Investing Activities
capital expenditure
-8,475
-5,750
-347
11,668
-17,706
Change in Investments
-1,540
1,540
cash flow from investments
-8,475
1,540
-5,750
-347
11,668
-19,246
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-8,062
-15,532
-2,514
40,000
share issue
100
interest
1,438
731
36
-62
-65
68
58
131
370
352
263
129
82
104
52
cash flow from financing
-6,624
-14,801
-2,478
39,938
-65
68
58
131
370
352
263
129
82
104
152
cash and cash equivalents
cash
-13,592
8,723
13,154
27,366
-1,631
-10,841
-17,797
-40,469
-2,534
9,665
26,234
27,197
-8,482
-79
20,754
overdraft
199
7,863
-2,549
2,549
change in cash
-13,791
860
13,154
29,915
-4,180
-10,841
-17,797
-40,469
-2,534
9,665
26,234
27,197
-8,482
-79
20,754
ashton davis electrical 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 ashton davis electrical limited. Get real-time insights into ashton davis electrical limited's credit score, group structure and payment trends.
Ashton Davis Electrical Limited Competitor Analysis
Perform a competitor analysis for ashton davis electrical limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in RH1 area or any other competitors across 12 key performance metrics.
ashton davis electrical limited Ownership
ASHTON DAVIS ELECTRICAL LIMITED group structure
Ashton Davis Electrical Limited has no subsidiary companies.
Ultimate parent company
ASHTON DAVIS ELECTRICAL LIMITED
00753620
ASHTON DAVIS ELECTRICAL LIMITED Shareholders
The sole shareholder of Ashton Davis Electrical Limited is Mr Leslie Graham Davis.
mr leslie graham davis
100%
ashton davis electrical limited directors
Ashton Davis Electrical Limited currently has 1 director, Mr Leslie Davis serving since Sep 1991.
47540 - Retail sale of electrical household appliances in specialised stores
47430 - Retail sale of audio and video equipment in specialised stores
77299 - Renting and leasing of other personal and household goods (other than media entertainment equipment)
incorporation date
March 1963
age
62
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
GBJ FINANCIAL LIMITED
auditor
-
address
27 hatchlands road, redhill, RH1 6RW
Bank
LLOYDS TSB BANK PLC, LLOYDS TSB BANK PLC
Legal Advisor
-
ashton davis electrical 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 ashton davis electrical limited.
ashton davis electrical 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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ashton davis electrical limitedCompanies House Filings - See Documents
