Tom Ashton (bolton) Limited

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tom ashton (bolton) limited Company Information

Live

MatureMicroHealthy

Company Number

00922336

Website

Registered Address

c/o beever and struthers, one express, manchester, M4 5DL

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

Next Accounts Due

December 2024

Group Structure

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Directors

Thomas Ashton32 Years

Shareholders

tom ashton ltd 100%

tom ashton (bolton) limited Estimated Valuation

£4.8m

Pomanda estimates the enterprise value of TOM ASHTON (BOLTON) LIMITED at £4.8m based on Net Assets of £3m and 1.62x industry multiple (adjusted for liquidity).

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Tom Ashton (bolton) Limited is a live company located in manchester, M4 5DL with a Companies House number of 00922336. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 1967, it's largest shareholder is tom ashton ltd with a 100% stake. Tom Ashton (bolton) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £193.2k with healthy growth in recent years.

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

Health Rating4.5out of 5

4 Strong

2 Regular

4 Weak

Size

annual sales of £193.2k, make it smaller than the average company (£798.3k)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (1.9%)

EXPORT

Tom Ashton (Bolton) Limited's latest turnover from March 2023 is estimated at £193.2 thousand and the company has net assets of £3 million. According to their latest financial statements, Tom Ashton (Bolton) Limited has 2 employees and maintains cash reserves of £3.6 million 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	193,193	164,143	245,135	145,276	564,566	0	267,085	257,500	615,001	849,990	633,330	831,539	1,224,199	1,153,457
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	48,810	41,804	60,712	37,126	147,048	0	67,160	72,329	204,309	273,840	193,701	255,134	391,914	354,380
Gross Profit	144,382	122,339	184,423	108,150	417,518	0	199,925	185,171	410,691	576,149	439,629	576,405	832,285	799,077
Admin Expenses	36,895	-66,031	164	-90,689	262,059	-165,651	104,458	164,593	410,363	439,050	299,253	421,364	679,752	40,243
Operating Profit	107,487	188,370	184,259	198,839	155,459	165,651	95,467	20,578	328	137,099	140,376	155,041	152,533	758,834
Interest Payable	0	0	0	0	0	0	194	1,740	0	0	0	0	0	0
Interest Receivable	83,438	2,277	395	393	2,715	1,838	0	0	1,700	477	392	347	419	211
Pre-Tax Profit	190,925	190,647	184,654	199,232	158,174	167,489	95,467	19,015	2,028	137,577	140,768	155,388	152,951	759,044
Tax	-36,276	-36,223	-35,084	-37,854	-30,053	-31,823	0	0	-426	-31,643	-33,784	-40,401	-42,826	-212,532
Profit After Tax	154,649	154,424	149,570	161,378	128,121	135,666	95,467	19,015	1,602	105,934	106,984	114,987	110,125	546,512
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	154,649	154,424	149,570	161,378	128,121	135,666	95,467	19,015	1,602	105,934	106,984	114,987	110,125	546,512
Employee Costs	60,753	57,664	53,690	54,786	108,376	0	76,656	52,064	104,000	148,593	119,416	143,209	209,276	219,045
Number Of Employees	2	2	2	2	4	0	3	2	4	6	5	6	9	9
EBITDA*	114,452	195,845	187,133	200,220	156,020	166,216	96,140	75,414	54,976	191,437	194,807	209,634	207,095	812,558

* 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	247,386	254,438	6,205	7,587	3,200	3,765	4,438	1,802,840	1,845,490	1,899,230	1,953,661	2,007,018	2,055,781
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	2,766,167	2,473,967	2,385,247	2,470,180	2,300,000	2,300,000	2,300,000	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	0	3,013,553	2,728,405	2,391,452	2,477,767	2,303,200	2,303,765	2,304,438	1,802,840	1,845,490	1,899,230	1,953,661	2,007,018	2,055,781
Stock & work in progress	0	127,564	91,568	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	5,831	65,346	0	0	0	5,464	0	0	0	0	0
Group Debtors	19,589	728	1,728	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	14,188	10,958	11,282	128,966	8,765	3,078	12,456	5,113	0	0	0	0	0	0
Cash	3,601,793	324,690	282,615	507,292	278,544	445,344	289,936	291,422	590,268	89,639	101,351	55,464	83,152	84,358
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,635,570	463,940	387,193	642,089	352,655	448,422	302,392	296,535	595,732	89,639	101,351	55,464	83,152	84,358
total assets	3,635,570	3,477,493	3,115,598	3,033,541	2,830,422	2,751,622	2,606,157	2,600,973	2,398,572	1,935,129	2,000,581	2,009,125	2,090,170	2,140,139
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	365	50	0	0	2,590	0	5,120	8,370	657,256	304,615	245,191	331,657	495,334	489,987
Group/Directors Accounts	0	0	0	0	0	0	0	33,254	132,482	77,479	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	657,205	462,452	445,031	512,544	468,213	520,124	415,499	372,577	0	0	0	0	0	0
total current liabilities	657,570	462,502	445,031	512,544	470,803	520,124	420,619	414,201	789,738	382,094	245,191	331,657	495,334	489,987
loans	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
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	89,706	166,706	83,707	29,510	337,799	366,861	399,216	564,657
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	89,706	166,706	83,707	29,510	337,799	366,861	399,216	564,657
total liabilities	657,570	462,502	445,031	512,544	470,803	520,124	510,325	580,907	873,445	411,604	582,990	698,518	894,550	1,054,644
net assets	2,978,000	3,014,991	2,670,567	2,520,997	2,359,619	2,231,498	2,095,832	2,020,066	1,525,127	1,523,525	1,417,591	1,310,607	1,195,620	1,085,495
total shareholders funds	2,978,000	3,014,991	2,670,567	2,520,997	2,359,619	2,231,498	2,095,832	2,020,066	1,525,127	1,523,525	1,417,591	1,310,607	1,195,620	1,085,495

	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	107,487	188,370	184,259	198,839	155,459	165,651	95,467	20,578	328	137,099	140,376	155,041	152,533	758,834
Depreciation	6,965	7,475	2,874	1,381	561	565	673	54,836	54,648	54,338	54,431	54,593	54,562	53,724
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-36,276	-36,223	-35,084	-37,854	-30,053	-31,823	0	0	-426	-31,643	-33,784	-40,401	-42,826	-212,532
Stock	-127,564	35,996	91,568	0	0	0	0	0	0	0	0	0	0	0
Debtors	22,091	-1,324	-121,787	60,686	71,033	-9,378	7,343	-351	5,464	0	0	0	0	0
Creditors	315	50	0	-2,590	2,590	-5,120	-3,250	-648,886	352,641	59,424	-86,466	-163,677	5,347	489,987
Accruals and Deferred Income	194,753	17,421	-67,513	44,331	-51,911	104,625	42,922	372,577	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	378,717	142,421	114,755	143,421	5,613	243,276	128,469	-200,544	401,727	219,218	74,557	5,556	169,616	1,090,013
Investing Activities
capital expenditure	240,421	-423	-251,107	1	-4,948	0	0	1,743,566	-11,998	-598	0	-1,236	-5,799	-2,109,505
Change in Investments	-2,766,167	292,200	88,720	-84,933	170,180	0	0	2,300,000	0	0	0	0	0	0
cash flow from investments	3,006,588	-292,623	-339,827	84,934	-175,128	0	0	-556,434	-11,998	-598	0	-1,236	-5,799	-2,109,505
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	-33,254	-99,228	55,003	77,479	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	0	0	0	0	0	0	0	0	0	0	0	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	-89,706	-77,000	82,999	54,197	-308,289	-29,062	-32,355	-165,441	564,657
share issue	-191,640	190,000	0	0	0	0	-19,701	475,924	0	0	0	0	0	538,983
interest	83,438	2,277	395	393	2,715	1,838	-194	-1,740	1,700	477	392	347	419	211
cash flow from financing	-108,202	192,277	395	393	2,715	-87,868	-130,149	457,955	110,900	-230,333	-28,670	-32,008	-165,022	1,103,851
cash and cash equivalents
cash	3,277,103	42,075	-224,677	228,748	-166,800	155,408	-1,486	-298,846	500,629	-11,712	45,887	-27,688	-1,206	84,358
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	3,277,103	42,075	-224,677	228,748	-166,800	155,408	-1,486	-298,846	500,629	-11,712	45,887	-27,688	-1,206	84,358

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TOM ASHTON (BOLTON) LIMITED group structure

Tom Ashton (Bolton) Limited has no subsidiary companies.

Ultimate parent company

TOM ASHTON LTD

#0034495

1 parent

TOM ASHTON (BOLTON) LIMITED

00922336

TOM ASHTON (BOLTON) LIMITED Shareholders

tom ashton ltd

100%

Tom Ashton (Bolton) Limited currently has 1 director, Mr Thomas Ashton serving since Sep 1991.

officer	country	age	start	end	role
Mr Thomas Ashton	United Kingdom	89 years	Sep 1991	-	Director

P&L

March 2023

turnover

193.2k

+18%

operating profit

107.5k

gross margin

74.8%

+0.27%

turnover

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

Balance Sheet

March 2023

net assets

-0.01%

total assets

3.6m

+0.05%

cash

3.6m

+10.09%

net assets

Total assets minus all liabilities

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company number

00922336

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

November 1967

accounts

Total Exemption Full

ultimate parent company

TOM ASHTON LTD

previous names

N/A

last accounts submitted

March 2023

address

c/o beever and struthers, one express, manchester, M4 5DL

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 10 charges/mortgages relating to tom ashton (bolton) limited. Currently there are 8 open charges and 2 have been satisfied in the past.

tom ashton (bolton) limited Company Information

tom ashton (bolton) limited Estimated Valuation

tom ashton (bolton) limited Estimated Valuation

tom ashton (bolton) limited Estimated Valuation

Tom Ashton (bolton) Limited Overview

Tom Ashton (bolton) Limited Health Check

TOM ASHTON (BOLTON) LIMITED financials

tom ashton (bolton) limited Credit Report and Business Information

Tom Ashton (bolton) Limited Competitor Analysis

tom ashton (bolton) limited Ownership

tom ashton (bolton) limited directors

tom ashton (bolton) limited company details

tom ashton (bolton) limited Charges & Mortgages

tom ashton (bolton) limited Companies House Filings - See Documents