Pomanda estimates the enterprise value of ASCOTTS GROUP LIMITED at £27.2m based on a Turnover of £38.5m and 0.71x industry multiple (adjusted for size and gross margin).
ascotts group limitedEstimated Valuation
£7.4m
Pomanda estimates the enterprise value of ASCOTTS GROUP LIMITED at £7.4m based on an EBITDA of £1m and a 7.2x industry multiple (adjusted for size and gross margin).
ascotts group limitedEstimated Valuation
£1.6m
Pomanda estimates the enterprise value of ASCOTTS GROUP LIMITED at £1.6m based on Net Assets of £635k and 2.49x industry multiple (adjusted for liquidity).
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Ascotts Group LimitedOverview
Ascotts Group Limited is a live company located in kent, DA1 1JD with a Companies House number of 01256619. It operates in the sale of other motor vehicles sector, SIC Code 45190. Founded in May 1976, it's largest shareholder is
mr matthew ronald french
with a 28.3% stake. Ascotts Group Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£38.5m with
high
growth in recent years.
Pomanda's financial health check has awarded Ascotts Group Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
5 Strong
1 Regular
6 Weak
Size
annual sales of £38.5m, make it larger than the average company (£10m)
£38.5m - Ascotts Group Limited
£10m - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (8.1%)
25% - Ascotts Group Limited
8.1% - Industry AVG
Production
with a gross margin of 9.8%, this company has a higher cost of product (32.8%)
9.8% - Ascotts Group Limited
32.8% - Industry AVG
Profitability
an operating margin of 2.1% make it less profitable than the average company (6.6%)
2.1% - Ascotts Group Limited
6.6% - Industry AVG
Employees
with 51 employees, this is above the industry average (23)
51 - Ascotts Group Limited
23 - Industry AVG
Pay Structure
on an average salary of £43.9k, the company has a higher pay structure (£32.3k)
£43.9k - Ascotts Group Limited
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £754.7k, this is more efficient (£232.4k)
£754.7k - Ascotts Group Limited
£232.4k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (30 days)
6 days - Ascotts Group Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (31 days)
9 days - Ascotts Group Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 39 days, this is in line with average (40 days)
39 days - Ascotts Group Limited
40 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 10 weeks, this is less cash available to meet short term requirements (18 weeks)
10 weeks - Ascotts Group Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.6%, this is a higher level of debt than the average (62.6%)
92.6% - Ascotts Group Limited
62.6% - Industry AVG
ASCOTTS GROUP LIMITED financials
EXPORT
Ascotts Group Limited's latest turnover from September 2023 is £38.5 million and the company has net assets of £635 thousand. According to their latest financial statements, Ascotts Group Limited has 51 employees and maintains cash reserves of £1.4 million 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
38,491,698
31,687,837
12,468,098
19,859,602
26,190,225
13,789,934
12,208,443
13,286,559
10,119,882
9,039,519
8,658,103
7,242,900
5,439,235
5,355,208
Other Income Or Grants
Cost Of Sales
34,727,257
27,723,251
11,855,869
18,550,179
23,978,674
12,387,664
10,586,011
11,955,540
8,932,985
7,639,069
7,304,132
5,882,364
4,395,739
4,335,674
Gross Profit
3,764,441
3,964,586
612,229
1,309,423
2,211,551
1,402,270
1,622,432
1,331,019
1,186,897
1,400,450
1,353,971
1,360,536
1,043,496
1,019,534
Admin Expenses
2,942,897
2,649,638
899,965
1,138,117
1,263,275
1,151,877
1,322,612
421,723
839,367
741,634
852,778
990,476
921,932
846,320
-1,188,681
Operating Profit
821,544
1,314,948
-287,736
171,306
948,276
250,393
299,820
909,296
347,530
658,816
501,193
370,060
121,564
173,214
1,188,681
Interest Payable
336,882
157,296
67,042
64,806
135,963
75,850
56,053
81,964
91,500
167,376
206,423
133,459
94,521
122,666
Interest Receivable
4,889
270
47
692
796
215
170
381
1,220
127,743
1,937
257
Pre-Tax Profit
489,551
1,157,922
-354,731
107,192
813,109
174,758
243,937
827,713
257,250
619,183
296,707
236,601
27,043
50,548
1,188,938
Tax
-275,442
-150,789
78,201
-20,366
-155,921
-56,963
-39,732
-64,025
-53,037
-124,637
-1,077
-82,988
-937
-8,747
-332,902
Profit After Tax
214,109
1,007,133
-276,530
86,826
657,188
117,795
204,205
763,688
204,213
494,546
295,630
153,613
26,106
41,801
856,035
Dividends Paid
585,911
-445,768
172,670
315,250
361,650
292,400
202,350
539,600
307,104
273,000
300,338
272,217
34,800
97,690
Retained Profit
-371,802
1,452,901
-449,200
-228,424
295,538
-174,605
1,855
224,088
-102,891
221,546
-4,708
-118,604
-8,694
-55,889
856,035
Employee Costs
2,240,682
2,090,628
1,610,132
1,449,635
1,297,693
1,349,942
1,309,612
3,240,246
2,410,713
2,224,774
2,141,108
1,800,812
1,044,546
23,400
Number Of Employees
51
51
42
38
45
50
49
124
89
78
79
72
56
55
EBITDA*
1,025,933
1,526,187
-133,717
296,252
1,084,035
387,360
451,111
1,043,059
621,667
688,556
679,248
614,709
317,797
395,929
1,501,940
* 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
1,990,928
2,293,444
1,903,207
1,305,603
1,272,638
1,459,435
1,584,559
1,240,695
1,955,980
2,225,319
2,370,659
2,363,734
2,207,831
1,914,376
2,006,166
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,990,928
2,293,444
1,903,207
1,305,603
1,272,638
1,459,435
1,584,559
1,240,695
1,955,980
2,225,319
2,370,659
2,363,734
2,207,831
1,914,376
2,006,166
Stock & work in progress
3,776,994
1,872,227
2,432,370
2,474,385
1,125,807
738,048
369,830
510,419
330,242
281,460
371,187
267,233
563,452
345,418
315,245
Trade Debtors
637,991
433,834
165,660
303,340
399,926
213,486
80,992
32,325
103,140
34,978
41,489
17,999
24,604
Group Debtors
219,319
125,000
Misc Debtors
762,396
1,687,161
1,831,779
1,422,893
906,533
934,984
852,002
1,226,664
902,067
231,877
137,765
144,646
120,227
67,761
Cash
1,388,714
1,216,848
422,398
1,398,882
673,576
805,090
511,775
782,923
334,049
310,446
350,428
341,820
9,743
58,730
102,779
misc current assets
50,037
total current assets
6,566,095
5,210,070
5,071,526
5,599,500
3,105,842
2,691,608
1,814,599
2,552,331
1,669,498
858,761
1,025,869
753,699
693,422
489,908
492,665
total assets
8,557,023
7,503,514
6,974,733
6,905,103
4,378,480
4,151,043
3,399,158
3,793,026
3,625,478
3,084,080
3,396,528
3,117,433
2,901,253
2,404,284
2,498,831
Bank overdraft
3,616,705
2,020,600
2,928,081
3,891,312
1,376,730
460,134
162,929
86,588
732,092
418,318
227,015
Bank loan
79,326
79,326
Trade Creditors
930,911
795,944
348,843
318,395
238,395
543,298
175,704
812,819
315,573
608,071
515,037
375,847
152,888
34,495
780,097
Group/Directors Accounts
1,136
17,416
130,646
89,299
other short term finances
hp & lease commitments
198,351
373,232
306,979
126,224
201,903
125,637
311,018
358,694
504,308
437,069
other current liabilities
2,200,475
1,602,396
683,557
720,692
1,105,768
1,134,889
812,692
1,063,038
946,109
994,598
489,851
531,958
226,432
199,884
total current liabilities
6,946,442
4,793,308
4,267,460
5,074,039
2,720,893
2,138,321
1,151,325
1,962,445
2,195,677
1,728,306
1,525,878
1,435,124
1,301,946
898,463
780,097
loans
283,333
968,362
40,000
127,076
346,377
242,428
68,421
519,307
554,203
626,274
341,552
hp & lease commitments
504,784
1,000,194
948,221
661,671
296,139
532,860
455,158
181,481
364,023
Accruals and Deferred Income
other liabilities
170,843
615,404
813,072
569,242
487,124
862,599
provisions
470,785
419,867
345,245
234,748
236,601
223,412
190,199
192,639
166,487
180,554
160,948
total long term liabilities
975,569
1,703,394
2,261,828
936,419
534,520
1,185,193
1,245,699
830,302
653,611
476,693
1,213,115
1,009,361
807,755
705,575
862,599
total liabilities
7,922,011
6,496,702
6,529,288
6,010,458
3,255,413
3,323,514
2,397,024
2,792,747
2,849,288
2,204,999
2,738,993
2,444,485
2,109,701
1,604,038
1,642,696
net assets
635,012
1,006,812
445,445
894,645
1,123,067
827,529
1,002,134
1,000,279
776,190
879,081
657,535
672,948
791,552
800,246
856,135
total shareholders funds
635,012
1,006,812
445,445
894,645
1,123,067
827,529
1,002,134
1,000,279
776,190
879,081
657,535
672,948
791,552
800,246
856,135
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
821,544
1,314,948
-287,736
171,306
948,276
250,393
299,820
909,296
347,530
658,816
501,193
370,060
121,564
173,214
1,188,681
Depreciation
204,389
211,239
154,019
124,946
135,759
136,967
151,291
133,763
274,137
29,740
178,055
244,649
196,233
222,715
313,259
Amortisation
Tax
-275,442
-150,789
78,201
-20,366
-155,921
-56,963
-39,732
-64,025
-53,037
-124,637
-1,077
-82,988
-937
-8,747
-332,902
Stock
1,904,767
-560,143
-42,015
1,348,578
387,759
368,218
-140,589
180,177
48,782
-89,727
103,954
-296,219
218,034
30,173
315,245
Debtors
-720,608
-95,763
490,525
419,774
157,989
215,476
-325,995
253,782
738,352
-37,399
159,608
24,419
34,467
61,156
24,604
Creditors
134,967
447,101
30,448
80,000
-304,903
367,594
-637,115
497,246
-292,498
93,034
139,190
222,959
118,393
-745,602
780,097
Accruals and Deferred Income
598,079
918,839
-37,135
-385,076
-29,121
322,197
-250,346
116,929
-48,489
504,747
-42,107
305,526
26,548
199,884
Deferred Taxes & Provisions
50,918
74,622
110,497
-1,853
13,189
33,213
-2,440
26,152
-14,067
19,606
160,948
Cash flow from operations
350,296
3,471,866
-400,216
-1,799,395
61,531
469,707
-11,938
1,185,402
-573,558
1,308,432
672,640
1,332,006
209,300
-249,865
1,609,286
Investing Activities
capital expenditure
51,038
-11,843
-495,155
581,522
-4,798
115,600
-184,980
-400,552
-489,688
-130,925
-2,319,425
Change in Investments
cash flow from investments
51,038
-11,843
-495,155
581,522
-4,798
115,600
-184,980
-400,552
-489,688
-130,925
-2,319,425
Financing Activities
Bank loans
-79,326
79,326
Group/Directors Accounts
-1,136
1,136
-17,416
17,416
-130,646
41,347
89,299
Other Short Term Loans
Long term loans
-283,333
-685,029
928,362
-87,076
-219,301
103,949
174,007
68,421
-519,307
-34,896
-72,071
284,722
341,552
Hire Purchase and Lease Commitments
-670,291
118,226
467,305
787,895
-201,903
-219,873
-422,102
30,026
128,063
-115,303
801,092
other long term liabilities
-170,843
-444,561
-197,668
243,830
82,118
487,124
-862,599
862,599
share issue
2
-891,534
2
1
-10,705
100
interest
-331,993
-157,026
-66,995
-64,114
-135,167
-75,635
-55,883
-81,583
-90,280
-39,633
-204,486
-133,459
-94,521
-122,666
257
cash flow from financing
-1,286,751
-1,614,227
1,311,256
483,280
-799,029
-169,354
361,954
-132,946
176,971
-1,191,014
-178,714
91,158
74,898
157,379
862,956
cash and cash equivalents
cash
171,866
794,450
-976,484
725,306
-131,514
293,315
-271,148
448,874
23,603
-39,982
8,608
332,077
-48,987
-44,049
102,779
overdraft
1,596,105
-907,481
-963,231
2,514,582
916,596
297,205
76,341
-645,504
732,092
-418,318
191,303
227,015
change in cash
-1,424,239
1,701,931
-13,253
-1,789,276
-1,048,110
-3,890
-347,489
1,094,378
-708,489
-39,982
8,608
750,395
-240,290
-271,064
102,779
ascotts group 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 ascotts group limited. Get real-time insights into ascotts group limited's credit score, group structure and payment trends.
Perform a competitor analysis for ascotts group limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in DA1 area or any other competitors across 12 key performance metrics.
ascotts group limited Ownership
ASCOTTS GROUP LIMITED group structure
Ascotts Group Limited has no subsidiary companies.
Ultimate parent company
ASCOTTS GROUP LIMITED
01256619
ASCOTTS GROUP LIMITED Shareholders
The largest shareholders in Ascotts Group Limited include Mr Matthew Ronald French and Mrs Michelle Ascott.
mr matthew ronald french
28.3%
mrs michelle ascott
14.15%
diane willcox
14.15%
victoria french
14.15%
mr peter willcox
14.15%
maureen sylvia ascott
9.43%
wayne rowland
0.94%
natasha willcox
0.94%
jack brooks
0.94%
craig purssey
0.94%
ascotts group limited directors
Ascotts Group Limited currently has 5 directors.
The longest serving directors include
Mr Matthew French (Mar 2006) and
Mr Peter Willcox (Mar 2006).
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 11 charges/mortgages relating to ascotts group limited. Currently there are 2 open charges and 9 have been satisfied in the past.
ascotts group 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.
Click to start generating capital raising & share issue transactions for ASCOTTS GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
ascotts group limitedCompanies House Filings - See Documents
