ascot and aintree flats limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ASCOT AND AINTREE FLATS LIMITED at £0 based on a Turnover of £26.2k and 0x industry multiple (adjusted for size and gross margin).
ascot and aintree flats limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ASCOT AND AINTREE FLATS LIMITED at £0 based on an EBITDA of £3.6k and a 0x industry multiple (adjusted for size and gross margin).
ascot and aintree flats limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ASCOT AND AINTREE FLATS LIMITED at £0 based on Net Assets of £6.2k and 0x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ascot And Aintree Flats LimitedOverview
Ascot And Aintree Flats Limited is a live company located in lancashire, FY5 5HP with a Companies House number of 01133952. It operates in the residents property management sector, SIC Code 98000. Founded in September 1973, it's largest shareholder is
ian fletcher-wilson
with a 5.6% stake. Ascot And Aintree Flats Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£26.2k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Ascot And Aintree Flats Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
3 Regular
5 Weak
Size
annual sales of £26.2k, make it smaller than the average company (£126.9k)
£26.2k - Ascot And Aintree Flats Limited
£126.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (8%)
9% - Ascot And Aintree Flats Limited
8% - Industry AVG
Production
with a gross margin of 26.7%, this company has a higher cost of product (83.6%)
26.7% - Ascot And Aintree Flats Limited
83.6% - Industry AVG
Profitability
an operating margin of 13.9% make it more profitable than the average company (3.9%)
13.9% - Ascot And Aintree Flats Limited
3.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Ascot And Aintree Flats Limited
5 - Industry AVG
Pay Structure
on an average salary of £23.8k, the company has an equivalent pay structure (£23.8k)
£23.8k - Ascot And Aintree Flats Limited
£23.8k - Industry AVG
Efficiency
resulting in sales per employee of £26.2k, this is less efficient (£62k)
£26.2k - Ascot And Aintree Flats Limited
£62k - Industry AVG
Debtor Days
it gets paid by customers after 154 days, this is later than average (37 days)
154 days - Ascot And Aintree Flats Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 92 days, this is slower than average (30 days)
92 days - Ascot And Aintree Flats Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ascot And Aintree Flats Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ascot And Aintree Flats Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43.9%, this is a similar level of debt than the average (48.1%)
43.9% - Ascot And Aintree Flats Limited
48.1% - Industry AVG
ASCOT AND AINTREE FLATS LIMITED financials
EXPORT
Ascot And Aintree Flats Limited's latest turnover from June 2024 is estimated at £26.2 thousand and the company has net assets of £6.2 thousand. According to their latest financial statements, we estimate that Ascot And Aintree Flats Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
26,223
18,941
27,287
20,287
16,760
4,665
5,913
2,314
8,100
8,100
8,100
7,200
5,400
7,200
7,200
Other Income Or Grants
Cost Of Sales
19,219
13,130
19,282
15,819
13,089
3,607
5,116
2,066
7,340
7,112
7,507
6,805
4,928
6,639
6,739
Gross Profit
7,004
5,811
8,005
4,467
3,671
1,059
798
247
760
988
593
395
472
561
461
Admin Expenses
3,372
9,339
8,940
-605
683
-1,257
1,987
3,175
766
-2,386
-401
-119
4,613
1,781
-645
Operating Profit
3,632
-3,528
-935
5,072
2,988
2,316
-1,189
-2,928
-6
3,374
994
514
-4,141
-1,220
1,106
Interest Payable
Interest Receivable
5
8
2
2
2
2
2
2
2
Pre-Tax Profit
3,632
-3,528
-935
5,072
2,988
2,316
-1,184
-2,920
-4
3,372
996
516
-4,139
-1,218
1,108
Tax
-908
-964
-568
-440
Profit After Tax
2,724
-3,528
-935
4,108
2,420
1,876
-1,184
-2,920
-4
3,372
996
516
-4,139
-1,218
1,108
Dividends Paid
Retained Profit
2,724
-3,528
-935
4,108
2,420
1,876
-1,184
-2,920
-4
3,372
996
516
-4,139
-1,218
1,108
Employee Costs
23,832
28,397
24,550
25,367
20,958
17,868
20,013
18,620
18,546
12,396
16,457
11,539
10,113
9,977
11,372
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
3,632
-3,528
-935
5,072
2,988
2,316
-1,189
-2,928
-6
3,374
994
514
-4,141
-1,220
1,106
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
11,069
7,871
9,849
8,685
5,661
2,156
1,860
500
675
1,500
2,125
200
350
300
Group Debtors
Misc Debtors
6
780
Cash
1,887
4,294
2,574
5,235
6,178
5,919
9,896
11,284
misc current assets
total current assets
11,069
7,871
9,849
8,685
5,661
2,156
1,860
2,387
4,975
4,854
7,360
6,378
6,269
10,196
11,284
total assets
11,069
7,871
9,849
8,685
5,661
2,156
1,860
2,387
4,975
4,854
7,360
6,378
6,269
10,196
11,284
Bank overdraft
Bank loan
Trade Creditors
4,854
4,380
2,830
731
1,815
730
2,310
1,325
1,000
675
34
48
455
193
113
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
292
285
485
260
260
260
310
260
total current liabilities
4,854
4,380
2,830
731
1,815
730
2,310
1,617
1,285
1,160
294
308
715
503
373
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
4,854
4,380
2,830
731
1,815
730
2,310
1,617
1,285
1,160
294
308
715
503
373
net assets
6,215
3,491
7,019
7,954
3,846
1,426
-450
770
3,690
3,694
7,066
6,070
5,554
9,693
10,911
total shareholders funds
6,215
3,491
7,019
7,954
3,846
1,426
-450
770
3,690
3,694
7,066
6,070
5,554
9,693
10,911
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
3,632
-3,528
-935
5,072
2,988
2,316
-1,189
-2,928
-6
3,374
994
514
-4,141
-1,220
1,106
Depreciation
Amortisation
Tax
-908
-964
-568
-440
Stock
Debtors
3,198
-1,978
1,164
3,024
3,505
296
1,360
-181
-1,599
155
1,925
-150
50
300
Creditors
474
1,550
2,099
-1,084
1,085
-1,580
985
325
325
641
-14
-407
262
80
113
Accruals and Deferred Income
-292
7
-200
225
-50
50
260
Deferred Taxes & Provisions
Cash flow from operations
-1,856
-2,415
1,718
4,085
-945
257
-3,979
-1,390
1,479
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-36
-6,744
9,803
interest
5
8
2
2
2
2
2
2
2
cash flow from financing
-31
8
2
-6,742
2
2
2
2
9,805
cash and cash equivalents
cash
-1,887
-2,407
1,720
-2,661
-943
259
-3,977
-1,388
11,284
overdraft
change in cash
-1,887
-2,407
1,720
-2,661
-943
259
-3,977
-1,388
11,284
ascot and aintree flats 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 ascot and aintree flats limited. Get real-time insights into ascot and aintree flats limited's credit score, group structure and payment trends.
Ascot And Aintree Flats Limited Competitor Analysis
Perform a competitor analysis for ascot and aintree flats limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in FY5 area or any other competitors across 12 key performance metrics.
ascot and aintree flats limited Ownership
ASCOT AND AINTREE FLATS LIMITED group structure
Ascot And Aintree Flats Limited has no subsidiary companies.
Ultimate parent company
ASCOT AND AINTREE FLATS LIMITED
01133952
ASCOT AND AINTREE FLATS LIMITED Shareholders
The largest shareholders in Ascot And Aintree Flats Limited include Ian Fletcher-Wilson and Mr Coulburn.
ian fletcher-wilson
5.56%
mr coulburn
2.78%
miss a. pashley
2.78%
d. lord
2.78%
d. roberts
2.78%
k. fuller & h. owen
2.78%
j. langwade
2.78%
mr d. eckersley
2.78%
graggs
2.78%
insight marketing
2.78%
ascot and aintree flats limited directors
Ascot And Aintree Flats Limited currently has 2 directors.
The longest serving directors include
Miss Alison Pashley (Mar 2008) and
Mrs Valarie Smith (Mar 2018).
ascot and aintree flats 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 ascot and aintree flats limited.
ascot and aintree flats 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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ascot and aintree flats limitedCompanies House Filings - See Documents
