Ashton Keynes Vintage Restorations Limited

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ashton keynes vintage restorations limited Company Information

Live

MatureSmallHealthy

Company Number

01206947

Next Accounts

Jun 2025

Industry

Other personal service activities n.e.c.

Maintenance and repair of motor vehicles

Directors

Valerie Bowley

Arthur Bowley

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Shareholders

arthur keith bowley

valerie bowley

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Group Structure

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Contact

Registered Address

church farm, ashton keynes, wilts, SN6 6QR

Website

http://akvr-restorations.com

ashton keynes vintage restorations limited Estimated Valuation

£792.7k

Pomanda estimates the enterprise value of ASHTON KEYNES VINTAGE RESTORATIONS LIMITED at £792.7k based on Net Assets of £312.3k and 2.54x industry multiple (adjusted for liquidity).

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Ashton Keynes Vintage Restorations Limited is a live company located in wilts, SN6 6QR with a Companies House number of 01206947. It operates in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in April 1975, it's largest shareholder is arthur keith bowley with a 89.1% stake. Ashton Keynes Vintage Restorations Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.1m with healthy growth in recent years.

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Pomanda's financial health check has awarded Ashton Keynes Vintage Restorations Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

3 Regular

3 Weak

Size

annual sales of £1.1m, make it larger than the average company (£621.4k)

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (6.8%)

EXPORT

Ashton Keynes Vintage Restorations Limited's latest turnover from September 2023 is estimated at £1.1 million and the company has net assets of £312.3 thousand. According to their latest financial statements, Ashton Keynes Vintage Restorations Limited has 9 employees and maintains cash reserves of £118.7 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	1,146,418	707,372	727,244	774,846	669,709	939,737	909,116	700,959	1,884,884	1,244,482	1,488,344	951,228	1,040,744	1,135,767	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	695,295	440,099	455,695	478,207	410,732	566,985	534,816	413,239	1,128,912	742,887	873,425	554,759	596,574	645,990	0
Gross Profit	451,123	267,273	271,549	296,638	258,977	372,752	374,300	287,720	755,972	501,594	614,919	396,469	444,170	489,777	0
Admin Expenses	459,461	281,742	280,751	259,872	294,247	298,370	502,184	158,818	808,879	476,099	558,466	402,225	481,188	442,778	-396,635
Operating Profit	-8,338	-14,469	-9,202	36,766	-35,270	74,382	-127,884	128,902	-52,907	25,495	56,453	-5,756	-37,018	46,999	396,635
Interest Payable	0	0	0	0	88	421	309	0	0	0	0	0	0	0	0
Interest Receivable	8,166	4,889	219	165	784	622	563	614	620	425	293	276	559	760	317
Pre-Tax Profit	-172	-9,580	-8,983	36,931	-34,573	74,583	-127,630	129,516	-52,287	25,920	56,747	-5,480	-36,459	47,758	396,951
Tax	0	0	0	-7,017	0	-14,171	0	-25,903	0	-5,443	-13,052	0	0	-13,372	-111,146
Profit After Tax	-172	-9,580	-8,983	29,914	-34,573	60,412	-127,630	103,613	-52,287	20,477	43,695	-5,480	-36,459	34,386	285,805
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-172	-9,580	-8,983	29,914	-34,573	60,412	-127,630	103,613	-52,287	20,477	43,695	-5,480	-36,459	34,386	285,805
Employee Costs	251,972	234,696	262,521	257,101	272,387	270,097	283,571	240,122	557,967	371,957	472,200	304,375	322,685	362,011	0
Number Of Employees	9	9	10	10	10	10	11	9	21	14	18	12	13	15	0
EBITDA*	-2,605	-8,633	-1,300	51,572	-20,432	96,609	-107,865	140,315	-41,399	29,970	60,793	-1,575	-32,524	51,635	401,511

* 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	47,139	52,872	58,043	58,158	72,964	87,802	110,029	76,111	87,524	69,013	73,488	75,019	77,120	81,234	85,438
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	121,660	121,660	121,660	121,660	121,660	121,660
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	47,139	52,872	58,043	58,158	72,964	87,802	110,029	76,111	87,524	190,673	195,148	196,679	198,780	202,894	207,098
Stock & work in progress	3,500	3,500	3,500	3,500	3,500	3,500	3,500	3,500	21,000	3,500	3,500	3,500	3,500	3,500	5,000
Trade Debtors	223,793	132,628	111,754	131,662	109,346	189,859	158,558	111,667	254,451	166,488	196,936	122,275	140,197	136,298	136,083
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	36,965	26,855	25,407	30,896	57,390	70,101	27,254	1,541	0	0	0	0	0	0	0
Cash	118,732	192,372	242,199	196,612	133,732	75,427	90,407	359,842	131,435	116,502	53,685	63,683	46,566	177,082	126,733
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	382,990	355,355	382,860	362,670	303,968	338,887	279,719	476,550	406,886	286,490	254,121	189,458	190,263	316,880	267,816
total assets	430,129	408,227	440,903	420,828	376,932	426,689	389,748	552,661	494,410	477,163	449,269	386,137	389,043	519,774	474,914
Bank overdraft	0	0	0	0	0	2,594	9,889	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	62,178	50,065	77,448	33,734	28,860	25,297	40,799	24,235	187,751	132,994	125,915	106,829	104,518	154,083	126,643
Group/Directors Accounts	0	0	0	0	0	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	0
hp & lease commitments	0	0	0	1,875	7,500	7,500	10,463	8,402	0	0	0	0	0	0	0
other current liabilities	55,613	45,652	41,365	54,146	37,538	47,791	38,002	115,711	0	0	0	0	0	0	0
total current liabilities	117,791	95,717	118,813	89,755	73,898	83,182	99,153	148,348	187,751	132,994	125,915	106,829	104,518	154,083	126,643
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	1,875	9,375	16,875	2,963	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	0
other liabilities	0	0	0	0	0	0	0	0	11,365	0	0	0	0	44,560	54,925
provisions	0	0	0	0	0	0	0	0	1,307	1,645	1,307	956	693	840	7,441
total long term liabilities	0	0	0	0	1,875	9,375	16,875	2,963	12,672	1,645	1,307	956	693	45,400	62,366
total liabilities	117,791	95,717	118,813	89,755	75,773	92,557	116,028	151,311	200,423	134,639	127,222	107,785	105,211	199,483	189,009
net assets	312,338	312,510	322,090	331,073	301,159	334,132	273,720	401,350	293,987	342,524	322,047	278,352	283,832	320,291	285,905
total shareholders funds	312,338	312,510	322,090	331,073	301,159	334,132	273,720	401,350	293,987	342,524	322,047	278,352	283,832	320,291	285,905

	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	-8,338	-14,469	-9,202	36,766	-35,270	74,382	-127,884	128,902	-52,907	25,495	56,453	-5,756	-37,018	46,999	396,635
Depreciation	5,733	5,836	7,902	14,806	14,838	22,227	20,019	11,413	11,508	4,475	4,340	4,181	4,494	4,636	4,876
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-7,017	0	-14,171	0	-25,903	0	-5,443	-13,052	0	0	-13,372	-111,146
Stock	0	0	0	0	0	0	0	-17,500	17,500	0	0	0	0	-1,500	5,000
Debtors	101,275	22,322	-25,397	-4,178	-93,224	74,148	72,604	-141,243	87,963	-30,448	74,661	-17,922	3,899	215	136,083
Creditors	12,113	-27,383	43,714	4,874	3,563	-15,502	16,564	-163,516	54,757	7,079	19,086	2,311	-49,565	27,440	126,643
Accruals and Deferred Income	9,961	4,287	-12,781	16,608	-10,253	9,789	-77,709	115,711	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	-1,307	-338	338	351	263	-147	-6,601	7,441
Cash flow from operations	-81,806	-54,051	55,030	70,215	66,102	2,577	-241,614	224,043	-92,443	62,392	-7,483	18,921	-86,135	60,387	283,366
Investing Activities
capital expenditure	0	-665	-7,787	0	0	0	-53,937	0	-30,019	0	-2,809	-2,080	-380	-432	-90,314
Change in Investments	0	0	0	0	0	0	0	0	-121,660	0	0	0	0	0	121,660
cash flow from investments	0	-665	-7,787	0	0	0	-53,937	0	91,641	0	-2,809	-2,080	-380	-432	-211,974
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	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	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	-1,875	-7,500	-7,500	-10,463	15,973	11,365	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-11,365	11,365	0	0	0	-44,560	-10,365	54,925
share issue	0	0	0	0	1,600	0	0	3,750	3,750	0	0	0	0	0	100
interest	8,166	4,889	219	165	696	201	254	614	620	425	293	276	559	760	317
cash flow from financing	8,166	4,889	-1,656	-7,335	-5,204	-10,262	16,227	4,364	15,735	425	293	276	-44,001	-9,605	55,342
cash and cash equivalents
cash	-73,640	-49,827	45,587	62,880	58,305	-14,980	-269,435	228,407	14,933	62,817	-9,998	17,117	-130,516	50,349	126,733
overdraft	0	0	0	0	-2,594	-7,295	9,889	0	0	0	0	0	0	0	0
change in cash	-73,640	-49,827	45,587	62,880	60,899	-7,685	-279,324	228,407	14,933	62,817	-9,998	17,117	-130,516	50,349	126,733

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for ashton keynes vintage restorations limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in SN6 area or any other competitors across 12 key performance metrics.

ASHTON KEYNES VINTAGE RESTORATIONS LIMITED group structure

Ashton Keynes Vintage Restorations Limited has 1 subsidiary company.

Ultimate parent company

ASHTON KEYNES VINTAGE RESTORATIONS LIMITED

01206947

1 subsidiary

SOUTH CERNEY ENGINEERING LIMITED

00849892

ASHTON KEYNES VINTAGE RESTORATIONS LIMITED Shareholders

arthur keith bowley	89.11%
valerie bowley	9.9%
andrew james david ames	0.99%

Ashton Keynes Vintage Restorations Limited currently has 3 directors. The longest serving directors include Ms Valerie Bowley (Mar 1991) and Mr Arthur Bowley (Mar 1991).

officer	age	start	end	role
Ms Valerie Bowley	78 years	Mar 1991	-	Director
Mr Arthur Bowley	84 years	Mar 1991	-	Director
Mr Andrew Ames	42 years	Mar 2019	-	Director

P&L

September 2023

turnover

1.1m

+62%

operating profit

-8.3k

gross margin

39.4%

+4.15%

turnover

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

Balance Sheet

September 2023

net assets

312.3k

total assets

430.1k

+0.05%

cash

118.7k

-0.38%

net assets

Total assets minus all liabilities

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company number

01206947

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

45200 - Maintenance and repair of motor vehicles

incorporation date

April 1975

ultimate parent company

None

previous names

N/A

address

church farm, ashton keynes, wilts, SN6 6QR

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 2 charges/mortgages relating to ashton keynes vintage restorations limited. Currently there are 2 open charges and 0 have been satisfied in the past.

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 keynes vintage restorations limited Company Information

ashton keynes vintage restorations limited Estimated Valuation

ashton keynes vintage restorations limited Estimated Valuation

ashton keynes vintage restorations limited Estimated Valuation

Ashton Keynes Vintage Restorations Limited Overview

Ashton Keynes Vintage Restorations Limited Health Check

ASHTON KEYNES VINTAGE RESTORATIONS LIMITED financials

ashton keynes vintage restorations limited Credit Report and Business Information

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ashton keynes vintage restorations limited Ownership

ashton keynes vintage restorations limited directors

ashton keynes vintage restorations limited company details

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ashton keynes vintage restorations limited Companies House Filings - See Documents