Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
7 & 8 church street, wimborne, dorset, BH21 1JH
Website
-
ashbolt limitedEstimated Valuation
£505.8k
Pomanda estimates the enterprise value of ASHBOLT LIMITED at £505.8k based on a Turnover of £161.8k and 3.13x industry multiple (adjusted for size and gross margin).
ashbolt limitedEstimated Valuation
£290.3k
Pomanda estimates the enterprise value of ASHBOLT LIMITED at £290.3k based on an EBITDA of £47.7k and a 6.09x industry multiple (adjusted for size and gross margin).
ashbolt limitedEstimated Valuation
£5.1m
Pomanda estimates the enterprise value of ASHBOLT LIMITED at £5.1m based on Net Assets of £3m and 1.68x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ashbolt LimitedOverview
Ashbolt Limited is a live company located in dorset, BH21 1JH with a Companies House number of 01661179. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 1982, it's largest shareholder is
kemp stapleton trust
with a 66% stake. Ashbolt Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£161.8k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Ashbolt Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
3 Regular
3 Weak
Size
annual sales of £161.8k, make it smaller than the average company (£1.1m)
£161.8k - Ashbolt Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (3.7%)
11% - Ashbolt Limited
3.7% - Industry AVG
Production
with a gross margin of 71%, this company has a comparable cost of product (71%)
71% - Ashbolt Limited
71% - Industry AVG
Profitability
an operating margin of 29.1% make it more profitable than the average company (21.5%)
29.1% - Ashbolt Limited
21.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Ashbolt Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.2k, the company has an equivalent pay structure (£33.2k)
£33.2k - Ashbolt Limited
£33.2k - Industry AVG
Efficiency
resulting in sales per employee of £161.8k, this is less efficient (£202.7k)
£161.8k - Ashbolt Limited
£202.7k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is earlier than average (33 days)
21 days - Ashbolt Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 645 days, this is slower than average (34 days)
645 days - Ashbolt Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ashbolt Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 9 weeks, this is average cash available to meet short term requirements (10 weeks)
9 weeks - Ashbolt Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.5%, this is a lower level of debt than the average (71.6%)
37.5% - Ashbolt Limited
71.6% - Industry AVG
ASHBOLT LIMITED financials
EXPORT
Ashbolt Limited's latest turnover from December 2023 is estimated at £161.8 thousand and the company has net assets of £3 million. According to their latest financial statements, Ashbolt Limited has 1 employee and maintains cash reserves of £55.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Turnover
161,841
159,351
199,496
118,207
189,207
177,480
218,848
281,164
229,396
242,557
775,590
712,434
718,250
860,530
Other Income Or Grants
Cost Of Sales
46,909
46,637
62,394
36,815
62,326
55,632
63,750
78,043
75,761
89,824
285,932
239,305
241,127
273,743
Gross Profit
114,932
112,714
137,102
81,392
126,881
121,848
155,097
203,120
153,635
152,733
489,658
473,130
477,123
586,787
Admin Expenses
67,858
71,419
128,028
86,119
144,114
175,362
-109,213
174,022
87,033
-283,101
248,197
392,497
410,700
490,250
-291,225
Operating Profit
47,074
41,295
9,074
-4,727
-17,233
-53,514
264,310
29,098
66,602
435,834
241,461
80,633
66,423
96,537
291,225
Interest Payable
148,119
123,500
81,250
57,243
40,361
43,201
44,332
45,222
44,217
40,151
42,626
47,872
53,180
67,873
40,052
Interest Receivable
4,568
6,692
670
143
154
1,010
713
363
1,480
891
70
215
478
817
513
Pre-Tax Profit
-96,477
-75,513
-71,506
-61,827
-57,441
-95,705
220,691
-15,760
23,865
396,575
198,905
32,976
13,722
29,481
251,686
Tax
-41,931
-4,773
-83,281
-45,748
-7,914
-3,568
-8,255
-70,472
Profit After Tax
-96,477
-75,513
-71,506
-61,827
-57,441
-95,705
178,760
-15,760
19,092
313,294
153,157
25,062
10,154
21,226
181,214
Dividends Paid
Retained Profit
-96,477
-75,513
-71,506
-61,827
-57,441
-95,705
178,760
-15,760
19,092
313,294
153,157
25,062
10,154
21,226
181,214
Employee Costs
33,165
31,487
30,188
28,452
29,284
28,121
26,848
26,676
26,674
51,378
122,500
122,054
119,148
169,941
Number Of Employees
1
1
1
1
1
1
1
1
1
2
5
5
5
7
EBITDA*
47,691
42,019
9,927
-3,723
-16,053
-52,125
265,943
30,932
68,760
438,372
245,051
84,308
70,589
101,393
296,522
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Tangible Assets
3,491
4,108
4,832
3,802,651
3,389,189
2,981,784
2,979,583
2,974,768
2,813,528
2,809,385
2,956,923
3,100,822
3,084,497
3,087,593
3,066,639
Intangible Assets
Investments & Other
4,724,834
4,673,405
4,073,708
220,905
220,905
220,905
220,905
220,905
220,905
220,905
220,905
220,905
220,905
220,905
180,200
Debtors (Due After 1 year)
Total Fixed Assets
4,728,325
4,677,513
4,078,540
4,023,556
3,610,094
3,202,689
3,200,488
3,195,673
3,034,433
3,030,290
3,177,828
3,321,727
3,305,402
3,308,498
3,246,839
Stock & work in progress
Trade Debtors
9,399
8,939
18,165
2,442
13,519
17,405
26,306
34,034
27,034
26,547
83,320
70,899
71,757
85,357
65,598
Group Debtors
Misc Debtors
31,307
23,359
52,169
48,988
42,576
77,766
33,626
31,663
13,435
25,424
Cash
55,584
118,431
263,958
271,981
13,827
27,175
242,200
43,114
247,365
344,698
11,752
16,284
69,644
121,707
205,059
misc current assets
total current assets
96,290
150,729
334,292
323,411
69,922
122,346
302,132
108,811
287,834
396,669
95,072
87,183
141,401
207,064
270,657
total assets
4,824,615
4,828,242
4,412,832
4,346,967
3,680,016
3,325,035
3,502,620
3,304,484
3,322,267
3,426,959
3,272,900
3,408,910
3,446,803
3,515,562
3,517,496
Bank overdraft
25,000
1,300,000
42,100
41,500
42,800
40,800
40,324
40,006
Bank loan
Trade Creditors
82,897
91,085
110,750
88,748
70,527
40,911
25,252
26,756
16,618
7,000
75,031
88,312
89,210
85,269
52,084
Group/Directors Accounts
932
438
128
92
120
12,534
other short term finances
hp & lease commitments
other current liabilities
196,965
127,033
146,219
30,759
43,194
26,691
71,004
20,676
16,168
108,094
total current liabilities
305,794
1,518,556
257,097
119,599
155,941
109,102
151,590
88,232
73,110
155,100
75,031
88,312
89,210
85,269
52,084
loans
1,308,229
1,300,000
1,300,000
534,732
577,561
618,160
662,303
703,662
576,542
618,857
692,710
780,274
856,039
1,232,366
hp & lease commitments
Accruals and Deferred Income
other liabilities
167,413
273,227
426,419
417,139
423,728
128,613
provisions
193,435
194,177
171,737
171,864
172,012
107,806
106,599
160,064
364,983
366,484
2,566
3,135
3,631
4,131
4,644
total long term liabilities
1,501,664
194,177
1,471,737
1,471,864
706,744
685,367
724,759
822,367
1,068,645
1,110,439
894,650
1,122,264
1,201,044
1,283,898
1,365,623
total liabilities
1,807,458
1,712,733
1,728,834
1,591,463
862,685
794,469
876,349
910,599
1,141,755
1,265,539
969,681
1,210,576
1,290,254
1,369,167
1,417,707
net assets
3,017,157
3,115,509
2,683,998
2,755,504
2,817,331
2,530,566
2,626,271
2,393,885
2,180,512
2,161,420
2,303,219
2,198,334
2,156,549
2,146,395
2,099,789
total shareholders funds
3,017,157
3,115,509
2,683,998
2,755,504
2,817,331
2,530,566
2,626,271
2,393,885
2,180,512
2,161,420
2,303,219
2,198,334
2,156,549
2,146,395
2,099,789
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Operating Activities
Operating Profit
47,074
41,295
9,074
-4,727
-17,233
-53,514
264,310
29,098
66,602
435,834
241,461
80,633
66,423
96,537
291,225
Depreciation
617
724
853
1,004
1,180
1,389
1,633
1,834
2,158
2,538
3,590
3,675
4,166
4,856
5,297
Amortisation
Tax
-41,931
-4,773
-83,281
-45,748
-7,914
-3,568
-8,255
-70,472
Stock
Debtors
8,408
-38,036
18,904
-4,665
-39,076
35,239
-5,765
25,228
-11,502
-31,349
12,421
-858
-13,600
19,759
65,598
Creditors
-8,188
-19,665
22,002
18,221
29,616
15,659
-1,504
10,138
9,618
-68,031
-13,281
-898
3,941
33,185
52,084
Accruals and Deferred Income
69,932
-19,186
115,460
-12,435
16,503
-44,313
50,328
4,508
-91,926
108,094
Deferred Taxes & Provisions
-742
22,440
-127
-148
64,206
1,207
-53,465
-204,919
-1,501
363,918
-569
-496
-500
-513
4,644
Cash flow from operations
100,285
63,644
128,358
6,580
133,348
-114,811
225,136
-184,569
-8,320
790,421
173,032
75,858
84,062
106,051
217,180
Investing Activities
capital expenditure
3,796,966
-414,466
-408,585
-3,590
-6,448
-163,074
-6,301
145,000
140,309
-20,000
-1,070
-25,810
-3,071,936
Change in Investments
51,429
599,697
3,852,803
40,705
180,200
cash flow from investments
-51,429
-599,697
-55,837
-414,466
-408,585
-3,590
-6,448
-163,074
-6,301
145,000
140,309
-20,000
-1,070
-66,515
-3,252,136
Financing Activities
Bank loans
Group/Directors Accounts
494
310
36
-28
120
-12,534
12,534
Other Short Term Loans
Long term loans
1,308,229
-1,300,000
765,268
-42,829
-40,599
-44,143
-41,359
127,120
-42,315
-73,853
-87,564
-75,765
-376,327
1,232,366
Hire Purchase and Lease Commitments
other long term liabilities
-167,413
-105,814
-153,192
9,280
-6,589
295,115
128,613
share issue
-1,875
507,024
344,206
53,626
229,133
-455,093
-48,272
16,723
25,380
1,918,575
interest
-143,551
-116,808
-80,580
-57,100
-40,207
-42,191
-43,619
-44,859
-42,737
-39,260
-42,556
-47,657
-52,702
-67,056
-39,539
cash flow from financing
1,163,297
-909,474
-80,544
708,140
261,290
-95,324
-21,602
142,915
-83,030
-642,482
-317,873
-109,218
-135,056
-122,888
3,240,015
cash and cash equivalents
cash
-62,847
-145,527
-8,023
258,154
-13,348
-215,025
199,086
-204,251
-97,333
332,946
-4,532
-53,360
-52,063
-83,352
205,059
overdraft
-1,275,000
1,300,000
-42,100
600
-1,300
2,000
476
318
40,006
change in cash
1,212,153
-1,445,527
-8,023
300,254
-13,948
-213,725
197,086
-204,727
-97,651
292,940
-4,532
-53,360
-52,063
-83,352
205,059
ashbolt 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 ashbolt limited. Get real-time insights into ashbolt limited's credit score, group structure and payment trends.
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68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
September 1982
age
43
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
7 & 8 church street, wimborne, dorset, BH21 1JH
Bank
-
Legal Advisor
-
ashbolt 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 found 30 charges/mortgages relating to ashbolt limited. Currently there are 4 open charges and 26 have been satisfied in the past.
ashbolt 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 ASHBOLT LIMITED. This can take several minutes, an email will notify you when this has completed.
ashbolt limitedCompanies House Filings - See Documents
