Pomanda estimates the enterprise value of ASHWORTH & THOMPSON LIMITED at £114.7k based on a Turnover of £405.6k and 0.28x industry multiple (adjusted for size and gross margin).
ashworth & thompson limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ASHWORTH & THOMPSON LIMITED at £0 based on an EBITDA of £-165.5k and a 3.39x industry multiple (adjusted for size and gross margin).
ashworth & thompson limitedEstimated Valuation
£570.8k
Pomanda estimates the enterprise value of ASHWORTH & THOMPSON LIMITED at £570.8k based on Net Assets of £216.4k and 2.64x industry multiple (adjusted for liquidity).
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Ashworth & Thompson LimitedOverview
Ashworth & Thompson Limited is a live company located in nottingham, NG6 8YP with a Companies House number of 01405716. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in December 1978, it's largest shareholder is
richard grenville douglas ashworth
with a 50% stake. Ashworth & Thompson Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£405.6k with
declining
growth in recent years.
Pomanda's financial health check has awarded Ashworth & Thompson Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
2 Regular
6 Weak
Size
annual sales of £405.6k, make it smaller than the average company (£15.7m)
£405.6k - Ashworth & Thompson Limited
£15.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -33%, show it is growing at a slower rate (7%)
-33% - Ashworth & Thompson Limited
7% - Industry AVG
Production
with a gross margin of 27.8%, this company has a comparable cost of product (27.8%)
27.8% - Ashworth & Thompson Limited
27.8% - Industry AVG
Profitability
an operating margin of -42.8% make it less profitable than the average company (4.8%)
-42.8% - Ashworth & Thompson Limited
4.8% - Industry AVG
Employees
with 4 employees, this is below the industry average (39)
4 - Ashworth & Thompson Limited
39 - Industry AVG
Pay Structure
on an average salary of £45.6k, the company has an equivalent pay structure (£45.6k)
£45.6k - Ashworth & Thompson Limited
£45.6k - Industry AVG
Efficiency
resulting in sales per employee of £101.4k, this is less efficient (£384.1k)
£101.4k - Ashworth & Thompson Limited
£384.1k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (50 days)
4 days - Ashworth & Thompson Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (31 days)
14 days - Ashworth & Thompson Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 45 days, this is less than average (74 days)
45 days - Ashworth & Thompson Limited
74 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 434 weeks, this is more cash available to meet short term requirements (15 weeks)
434 weeks - Ashworth & Thompson Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.2%, this is a lower level of debt than the average (47.2%)
8.2% - Ashworth & Thompson Limited
47.2% - Industry AVG
ASHWORTH & THOMPSON LIMITED financials
EXPORT
Ashworth & Thompson Limited's latest turnover from December 2024 is estimated at £405.6 thousand and the company has net assets of £216.4 thousand. According to their latest financial statements, Ashworth & Thompson Limited has 4 employees and maintains cash reserves of £161 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
405,648
1,278,339
1,417,463
1,374,063
1,563,503
1,709,315
1,888,520
2,008,856
2,158,895
1,517,587
2,000,981
2,201,489
2,416,568
2,727,891
2,862,313
Other Income Or Grants
Cost Of Sales
292,948
926,628
1,024,490
996,640
1,139,527
1,243,204
1,384,440
1,460,948
1,550,373
1,088,514
1,443,568
1,580,425
1,731,799
1,963,167
2,048,475
Gross Profit
112,700
351,710
392,972
377,422
423,976
466,111
504,079
547,909
608,522
429,073
557,413
621,064
684,769
764,724
813,838
Admin Expenses
286,300
414,016
483,747
382,482
443,254
534,948
797,914
392,228
642,355
-51,587
525,839
684,034
693,583
790,638
826,629
-584,748
Operating Profit
-173,600
-62,306
-90,775
-5,060
-19,278
-68,837
-293,835
155,681
-33,833
480,660
31,574
-62,970
-8,814
-25,914
-12,791
584,748
Interest Payable
13,241
17,538
8,735
4,298
Interest Receivable
5,840
3,999
4,539
493
183
1,368
820
29
11
23
34
34
30
28
47
34
Pre-Tax Profit
-167,760
-58,307
-86,236
-4,567
-19,095
-67,469
-306,256
138,173
-42,557
476,385
31,608
-62,936
-8,784
-25,886
-12,744
584,782
Tax
-26,253
-95,277
-6,638
-163,739
Profit After Tax
-167,760
-58,307
-86,236
-4,567
-19,095
-67,469
-306,256
111,920
-42,557
381,108
24,970
-62,936
-8,784
-25,886
-12,744
421,043
Dividends Paid
Retained Profit
-167,760
-58,307
-86,236
-4,567
-19,095
-67,469
-306,256
111,920
-42,557
381,108
24,970
-62,936
-8,784
-25,886
-12,744
421,043
Employee Costs
182,250
399,208
418,805
482,227
452,855
488,970
517,181
577,572
600,181
206,079
235,527
268,839
298,598
328,812
354,567
Number Of Employees
4
9
10
12
12
13
14
16
17
6
7
8
9
10
11
EBITDA*
-165,452
-53,484
-81,939
6,214
-12,406
-61,928
-284,956
166,846
-21,369
492,769
44,289
-48,221
7,793
622
16,755
617,679
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
21,475
30,247
28,826
35,964
47,238
25,778
32,870
10,070
603,768
610,505
622,154
634,965
638,885
647,291
673,427
706,632
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
21,475
30,247
28,826
35,964
47,238
25,778
32,870
10,070
603,768
610,505
622,154
634,965
638,885
647,291
673,427
706,632
Stock & work in progress
36,186
181,010
219,766
246,066
243,432
261,744
278,558
249,981
313,373
332,525
360,870
398,300
471,650
475,968
517,543
541,870
Trade Debtors
4,499
94,038
127,237
14,414
129,265
160,135
184,671
208,363
233,899
275,839
309,756
328,318
361,079
374,358
377,102
402,732
Group Debtors
Misc Debtors
12,597
117,814
118,005
249,831
117,492
120,931
118,450
1,082,598
57,525
56,295
Cash
160,969
72,618
79,713
179,678
214,527
152,316
212,547
6,134
5,580
3,389
5,798
7,613
5,830
6,071
5,160
13,655
misc current assets
total current assets
214,251
465,480
544,721
689,989
704,716
695,126
794,226
1,547,076
610,377
668,048
676,424
734,231
838,559
856,397
899,805
958,257
total assets
235,726
495,727
573,547
725,953
751,954
720,904
827,096
1,557,146
1,214,145
1,278,553
1,298,578
1,369,196
1,477,444
1,503,688
1,573,232
1,664,889
Bank overdraft
161,415
82,002
53,196
Bank loan
230,919
14,302
35,907
Trade Creditors
11,307
85,063
81,935
128,147
123,395
113,673
149,468
163,211
168,916
188,367
384,160
440,418
449,463
610,241
650,151
724,283
Group/Directors Accounts
other short term finances
hp & lease commitments
2,744
2,744
2,744
other current liabilities
7,975
26,460
34,838
52,051
75,493
54,822
57,750
75,467
83,733
101,180
total current liabilities
19,282
111,523
119,517
182,942
201,632
168,495
207,218
631,012
348,953
378,650
384,160
440,418
449,463
610,241
650,151
724,283
loans
50,978
43,132
hp & lease commitments
11,519
14,264
17,008
Accruals and Deferred Income
other liabilities
78,965
114,547
147,066
1,033
provisions
total long term liabilities
11,519
14,264
17,008
50,978
43,132
78,965
114,547
147,066
1,033
total liabilities
19,282
111,523
131,036
197,206
218,640
168,495
207,218
631,012
399,931
421,782
463,125
554,965
596,529
610,241
650,151
725,316
net assets
216,444
384,204
442,511
528,747
533,314
552,409
619,878
926,134
814,214
856,771
835,453
814,231
880,915
893,447
923,081
939,573
total shareholders funds
216,444
384,204
442,511
528,747
533,314
552,409
619,878
926,134
814,214
856,771
835,453
814,231
880,915
893,447
923,081
939,573
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-173,600
-62,306
-90,775
-5,060
-19,278
-68,837
-293,835
155,681
-33,833
480,660
31,574
-62,970
-8,814
-25,914
-12,791
584,748
Depreciation
8,148
8,822
8,836
11,274
6,872
6,909
8,879
11,165
12,464
12,109
12,715
14,749
16,607
26,536
29,546
32,931
Amortisation
Tax
-26,253
-95,277
-6,638
-163,739
Stock
-144,824
-38,756
-26,300
2,634
-18,312
-16,814
28,577
-63,392
-19,152
-28,345
-37,430
-73,350
-4,318
-41,575
-24,327
541,870
Debtors
-194,756
-33,390
-19,003
17,488
-34,309
-22,055
-987,840
999,537
-40,710
22,378
-18,562
-32,761
-13,279
-2,744
-25,630
402,732
Creditors
-73,756
3,128
-46,212
4,752
9,722
-35,795
-13,743
-5,705
-19,451
-195,793
-56,258
-9,045
-160,778
-39,910
-74,132
724,283
Accruals and Deferred Income
-18,485
-8,378
-17,213
-23,442
20,671
-2,928
-17,717
-8,266
-17,447
101,180
Deferred Taxes & Provisions
Cash flow from operations
81,887
13,412
-100,061
-32,598
70,608
-61,782
642,847
-809,523
1,595
308,846
37,385
48,845
-135,388
5,031
-7,420
233,621
Investing Activities
capital expenditure
624
-10,243
-1,698
-28,332
183
-31,679
582,533
-5,727
-460
96
-10,829
-8,201
-400
3,659
-739,563
Change in Investments
cash flow from investments
624
-10,243
-1,698
-28,332
183
-31,679
582,533
-5,727
-460
96
-10,829
-8,201
-400
3,659
-739,563
Financing Activities
Bank loans
-230,919
216,617
-21,605
35,907
Group/Directors Accounts
Other Short Term Loans
Long term loans
-50,978
7,846
43,132
Hire Purchase and Lease Commitments
-14,263
-2,745
-2,744
19,752
other long term liabilities
-78,965
-35,582
-32,519
147,066
-1,033
1,033
share issue
-359,790
-3,748
-3,748
-3,748
-3,748
-3,748
518,530
interest
5,840
3,999
4,539
493
183
1,368
-12,421
-17,509
-8,724
-4,275
34
34
30
28
47
34
cash flow from financing
5,840
-10,264
1,794
-2,251
19,935
1,368
-243,340
148,130
-22,483
-363,991
-39,296
-36,233
143,348
-3,720
-4,734
519,597
cash and cash equivalents
cash
88,351
-7,095
-99,965
-34,849
62,211
-60,231
206,413
554
2,191
-2,409
-1,815
1,783
-241
911
-8,495
13,655
overdraft
-161,415
79,413
28,806
53,196
change in cash
88,351
-7,095
-99,965
-34,849
62,211
-60,231
367,828
-78,859
-26,615
-55,605
-1,815
1,783
-241
911
-8,495
13,655
ashworth & thompson 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 ashworth & thompson limited. Get real-time insights into ashworth & thompson limited's credit score, group structure and payment trends.
Perform a competitor analysis for ashworth & thompson 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 NG6 area or any other competitors across 12 key performance metrics.
ashworth & thompson limited Ownership
ASHWORTH & THOMPSON LIMITED group structure
Ashworth & Thompson Limited has no subsidiary companies.
Ultimate parent company
ASHWORTH & THOMPSON LIMITED
01405716
ASHWORTH & THOMPSON LIMITED Shareholders
The largest shareholders in Ashworth & Thompson Limited include Richard Grenville Douglas Ashworth and Peter Kenneth Frank Thompson.
richard grenville douglas ashworth
50%
peter kenneth frank thompson
49%
mr brian frank thompson
1%
ashworth & thompson limited directors
Ashworth & Thompson Limited currently has 4 directors.
The longest serving directors include
Mr Richard Ashworth (Jul 1991) and
Mr Brian Thompson (Jul 1991).
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 5 charges/mortgages relating to ashworth & thompson limited. Currently there are 1 open charges and 4 have been satisfied in the past.
ashworth & thompson 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 ASHWORTH & THOMPSON LIMITED. This can take several minutes, an email will notify you when this has completed.
ashworth & thompson limitedCompanies House Filings - See Documents
