Pomanda estimates the enterprise value of ASHCOURT (DURHAM & TEES VALLEY) LIMITED at £1.3m based on a Turnover of £3.4m and 0.38x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ASHCOURT (DURHAM & TEES VALLEY) LIMITED at £38.3m based on an EBITDA of £13.4m and a 2.87x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ASHCOURT (DURHAM & TEES VALLEY) LIMITED at £23.5m based on Net Assets of £10.5m and 2.23x industry multiple (adjusted for liquidity).
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Ashcourt (durham & Tees Valley) LimitedOverview
Ashcourt (durham & Tees Valley) Limited is a live company located in pocklington, YO42 1NR with a Companies House number of 01480171. It operates in the freight transport by road sector, SIC Code 49410. Founded in February 1980, it's largest shareholder is
ashcourt group limited
with a 100% stake. Ashcourt (durham & Tees Valley) Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£3.4m with
high
growth in recent years.
Ashcourt (durham & Tees Valley) Limited Health Check
Pomanda's financial health check has awarded Ashcourt (Durham & Tees Valley) 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 £3.4m, make it smaller than the average company (£9.1m)
£3.4m - Ashcourt (durham & Tees Valley) Limited
£9.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (8.8%)
24% - Ashcourt (durham & Tees Valley) Limited
8.8% - Industry AVG
Production
with a gross margin of 14.7%, this company has a higher cost of product (22.6%)
14.7% - Ashcourt (durham & Tees Valley) Limited
22.6% - Industry AVG
Profitability
an operating margin of 379.4% make it more profitable than the average company (4.6%)
379.4% - Ashcourt (durham & Tees Valley) Limited
4.6% - Industry AVG
Employees
with 45 employees, this is below the industry average (59)
45 - Ashcourt (durham & Tees Valley) Limited
59 - Industry AVG
Pay Structure
on an average salary of £40.9k, the company has an equivalent pay structure (£40.9k)
£40.9k - Ashcourt (durham & Tees Valley) Limited
£40.9k - Industry AVG
Efficiency
resulting in sales per employee of £74.6k, this is less efficient (£133.4k)
£74.6k - Ashcourt (durham & Tees Valley) Limited
£133.4k - Industry AVG
Debtor Days
it gets paid by customers after 49 days, this is near the average (52 days)
49 days - Ashcourt (durham & Tees Valley) Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 76 days, this is slower than average (32 days)
76 days - Ashcourt (durham & Tees Valley) Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 8 days, this is more than average (1 days)
8 days - Ashcourt (durham & Tees Valley) Limited
1 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (12 weeks)
3 weeks - Ashcourt (durham & Tees Valley) Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51.7%, this is a lower level of debt than the average (60.3%)
Ashcourt (Durham & Tees Valley) Limited's latest turnover from July 2024 is estimated at £3.4 million and the company has net assets of £10.5 million. According to their latest financial statements, Ashcourt (Durham & Tees Valley) Limited has 45 employees and maintains cash reserves of £406.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Turnover
3,356,633
1,922,240
2,284,746
1,766,787
1,614,235
2,071,124
5,398,720
4,948,781
5,372,327
5,329,803
4,930,424
3,954,615
5,155,726
5,524,400
6,303,121
Other Income Or Grants
Cost Of Sales
2,863,067
1,643,178
1,956,441
1,528,943
1,397,451
1,800,646
4,359,494
4,117,208
4,569,909
4,525,685
4,331,259
3,489,793
4,544,187
4,797,199
5,459,848
Gross Profit
493,566
279,061
328,305
237,844
216,784
270,478
1,039,226
831,573
802,418
804,118
599,165
464,822
611,539
727,201
843,273
Admin Expenses
-12,241,059
351,355
666,296
566,885
1,973,639
680,758
820,080
774,446
673,449
692,827
630,393
601,481
156,600
660,095
1,086,604
Operating Profit
12,734,625
-72,294
-337,991
-329,041
-1,756,855
-410,280
219,146
57,127
128,969
111,291
-31,228
-136,659
454,939
67,106
-243,331
Interest Payable
1,253
9,565
Interest Receivable
18,072
7,295
100
13
779
11,098
973
4,850
29,694
3,645
6,733
8,614
10,872
11,291
20,888
Pre-Tax Profit
12,752,697
-64,999
-337,891
-329,028
-1,756,076
-399,182
220,119
60,724
149,098
114,936
-24,495
-128,045
465,811
78,397
-222,443
Tax
-3,188,174
-43,212
-10,104
-31,036
-18,803
17,786
39,921
-101,514
-14,624
51,808
Profit After Tax
9,564,523
-64,999
-337,891
-329,028
-1,756,076
-399,182
176,907
50,620
118,062
96,133
-6,709
-88,124
364,297
63,773
-170,635
Dividends Paid
250,000
1,085,593
100,000
Retained Profit
9,564,523
-64,999
-337,891
-329,028
-1,756,076
-399,182
176,907
-199,380
-967,531
-3,867
-6,709
-88,124
364,297
63,773
-170,635
Employee Costs
1,839,287
1,471,494
1,547,417
1,491,261
1,507,754
1,524,005
1,460,052
1,452,740
1,585,889
1,486,316
1,295,731
1,250,039
1,511,031
1,649,836
1,728,886
Number Of Employees
45
37
41
43
44
45
51
54
55
55
54
55
64
67
70
EBITDA*
13,357,361
188,970
-98,272
-59,484
-1,397,798
-11,926
610,472
397,946
484,230
356,991
238,547
139,646
801,753
465,030
199,247
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Tangible Assets
10,561,099
990,788
799,490
1,047,385
1,295,115
1,273,996
1,586,266
1,241,657
1,392,586
1,039,035
1,116,878
1,206,692
1,385,527
1,588,013
1,849,926
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
10,561,099
990,788
799,490
1,047,385
1,295,115
1,273,996
1,586,266
1,241,657
1,392,586
1,039,035
1,116,878
1,206,692
1,385,527
1,588,013
1,849,926
Stock & work in progress
70,442
65,660
45,086
33,676
40,929
53,176
45,470
39,019
24,832
28,101
115,315
134,646
189,552
111,346
163,732
Trade Debtors
455,955
300,961
367,222
285,872
135,339
156,223
265,402
610,859
571,627
403,851
743,779
437,697
267,429
452,230
652,415
Group Debtors
9,316,142
1,136,761
145,379
341,352
680,753
722,814
895,136
3,023,664
3,790,777
3,599,134
2,968,133
2,251,519
1,527,570
Misc Debtors
1,008,990
128,444
234,332
112,556
169,107
246,798
127,264
154,399
382,102
181,008
131,765
146,202
142,724
250,066
211,302
Cash
406,647
281,809
10,000
10,000
16,196
1,541,686
1,417,891
2,961,023
2,535,558
840,832
1,293,077
1,429,865
2,160,374
2,312,482
2,623,320
misc current assets
total current assets
11,258,176
1,913,635
802,019
783,456
1,042,324
2,720,697
2,751,163
3,765,300
3,514,119
4,477,456
6,074,713
5,747,544
5,728,212
5,377,643
5,178,339
total assets
21,819,275
2,904,423
1,601,509
1,830,841
2,337,439
3,994,693
4,337,429
5,006,957
4,906,705
5,516,491
7,191,591
6,954,236
7,113,739
6,965,656
7,028,265
Bank overdraft
Bank loan
Trade Creditors
600,485
41,721
257,927
87,040
83,585
246,191
135,726
250,045
404,991
200,800
373,533
223,288
156,204
233,865
422,808
Group/Directors Accounts
444,566
574,300
171,623
2,886
1,542,297
1,510,900
1,516,314
1,460,245
1,393,112
other short term finances
hp & lease commitments
819,068
292,000
39,917
119,750
59,050
other current liabilities
5,161,571
1,162,355
245,614
260,123
303,118
240,478
298,308
444,275
297,413
354,949
306,060
208,129
331,590
508,497
486,501
total current liabilities
7,025,690
1,496,076
503,541
387,080
506,453
486,669
434,034
1,268,620
933,077
558,635
2,221,890
1,942,317
2,004,108
2,202,607
2,302,421
loans
hp & lease commitments
3,371,770
262,417
39,917
Accruals and Deferred Income
other liabilities
provisions
887,074
175,712
62,751
70,653
88,933
49,812
46,001
57,850
93,761
110,458
118,436
153,945
163,533
181,248
207,816
total long term liabilities
4,258,844
438,129
62,751
70,653
128,850
49,812
46,001
57,850
93,761
110,458
118,436
153,945
163,533
181,248
207,816
total liabilities
11,284,534
1,934,205
566,292
457,733
635,303
536,481
480,035
1,326,470
1,026,838
669,093
2,340,326
2,096,262
2,167,641
2,383,855
2,510,237
net assets
10,534,741
970,218
1,035,217
1,373,108
1,702,136
3,458,212
3,857,394
3,680,487
3,879,867
4,847,398
4,851,265
4,857,974
4,946,098
4,581,801
4,518,028
total shareholders funds
10,534,741
970,218
1,035,217
1,373,108
1,702,136
3,458,212
3,857,394
3,680,487
3,879,867
4,847,398
4,851,265
4,857,974
4,946,098
4,581,801
4,518,028
Jul 2024
Jul 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Operating Activities
Operating Profit
12,734,625
-72,294
-337,991
-329,041
-1,756,855
-410,280
219,146
57,127
128,969
111,291
-31,228
-136,659
454,939
67,106
-243,331
Depreciation
622,736
261,264
239,719
269,557
359,057
398,354
391,326
340,819
355,261
245,700
269,775
276,305
346,814
397,924
442,578
Amortisation
Tax
-3,188,174
-43,212
-10,104
-31,036
-18,803
17,786
39,921
-101,514
-14,624
51,808
Stock
4,782
20,574
11,410
-7,253
-12,247
7,706
6,451
14,187
-3,269
-87,214
-19,331
-54,906
78,206
-52,386
163,732
Debtors
9,214,921
819,233
7,153
-245,419
-140,636
-161,967
522,544
-188,471
-2,654,794
-1,057,798
483,288
804,747
424,471
562,528
2,391,287
Creditors
558,764
-216,206
170,887
3,455
-162,606
110,465
-114,319
-154,946
204,191
-172,733
150,245
67,084
-77,661
-188,943
422,808
Accruals and Deferred Income
3,999,216
916,741
-14,509
-42,995
62,640
-57,830
-145,967
146,862
-57,536
48,889
97,931
-123,461
-176,907
21,996
486,501
Deferred Taxes & Provisions
711,362
112,961
-7,902
-18,280
39,121
3,811
-11,849
-35,911
-16,697
-7,978
-35,509
-9,588
-17,715
-26,568
207,816
Cash flow from operations
6,218,826
162,659
31,641
135,368
-1,305,760
198,781
-233,870
518,131
3,241,215
1,351,378
5,043
-636,239
-74,721
-253,251
-1,186,839
Investing Activities
capital expenditure
-10,193,047
-452,562
8,176
-21,827
-380,176
-86,084
-682,509
-201,493
-24,240
-171,730
-179,961
-97,470
-144,328
-136,011
-2,292,504
Change in Investments
cash flow from investments
-10,193,047
-452,562
8,176
-21,827
-380,176
-86,084
-682,509
-201,493
-24,240
-171,730
-179,961
-97,470
-144,328
-136,011
-2,292,504
Financing Activities
Bank loans
Group/Directors Accounts
444,566
-574,300
402,677
168,737
-1,539,411
31,397
-5,414
56,069
67,133
1,393,112
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
3,636,421
554,417
-39,917
-119,750
159,667
-59,050
59,050
other long term liabilities
share issue
4,688,663
interest
18,072
7,295
100
13
779
11,098
973
3,597
20,129
3,645
6,733
8,614
10,872
11,291
20,888
cash flow from financing
4,099,059
561,712
-39,817
-119,737
160,446
11,098
-573,327
347,224
247,916
-1,535,766
38,130
3,200
66,941
78,424
6,102,663
cash and cash equivalents
cash
124,838
271,809
-6,196
-1,525,490
123,795
-1,543,132
425,465
1,694,726
-452,245
-136,788
-730,509
-152,108
-310,838
2,623,320
overdraft
change in cash
124,838
271,809
-6,196
-1,525,490
123,795
-1,543,132
425,465
1,694,726
-452,245
-136,788
-730,509
-152,108
-310,838
2,623,320
ashcourt (durham & tees valley) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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ashcourt (durham & tees valley) limited Ownership
ASHCOURT (DURHAM & TEES VALLEY) LIMITED group structure
Ashcourt (Durham & Tees Valley) Limited has no subsidiary companies.
The sole shareholder of Ashcourt (Durham & Tees Valley) Limited is Ashcourt Group Limited.
ashcourt group limited
100%
ashcourt (durham & tees valley) limited directors
Ashcourt (Durham & Tees Valley) Limited currently has 2 directors.
The longest serving directors include
Mr Kurt Bousfield (May 2023) and
Mr Leigh Churchill (May 2023).
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 6 charges/mortgages relating to ashcourt (durham & tees valley) limited. Currently there are 1 open charges and 5 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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ashcourt (durham & tees valley) limitedCompanies House Filings - See Documents
