ashbolt limited
ashbolt limited Company Information
Company Number
01661179
Website
-Registered Address
7 & 8 church street, wimborne, dorset, BH21 1JH
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Directors
Charlotte Dance22 Years
Shareholders
kemp stapleton trust 66%
charlotte barbara dance 34%
ashbolt limited Estimated Valuation
Pomanda estimates the enterprise value of ASHBOLT LIMITED at £489.2k based on a Turnover of £156.9k and 3.12x industry multiple (adjusted for size and gross margin).
ashbolt limited Estimated Valuation
Pomanda estimates the enterprise value of ASHBOLT LIMITED at £317.9k based on an EBITDA of £44.6k and a 7.13x industry multiple (adjusted for size and gross margin).
ashbolt limited Estimated Valuation
Pomanda estimates the enterprise value of ASHBOLT LIMITED at £4.9m based on Net Assets of £3m and 1.62x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ashbolt Limited Overview
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 £156.9k with healthy growth in recent years.
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Ashbolt Limited Health Check
Pomanda's financial health check has awarded Ashbolt Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
3 Weak
Size
annual sales of £156.9k, make it smaller than the average company (£994.7k)
- Ashbolt Limited
£994.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (3.3%)
- Ashbolt Limited
3.3% - Industry AVG
Production
with a gross margin of 74%, this company has a comparable cost of product (74%)
- Ashbolt Limited
74% - Industry AVG
Profitability
an operating margin of 28.1% make it as profitable than the average company (25.8%)
- Ashbolt Limited
25.8% - 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 £33k, the company has an equivalent pay structure (£33k)
- Ashbolt Limited
£33k - Industry AVG
Efficiency
resulting in sales per employee of £156.9k, this is less efficient (£199k)
- Ashbolt Limited
£199k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is earlier than average (32 days)
- Ashbolt Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 741 days, this is slower than average (35 days)
- Ashbolt Limited
35 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 (11 weeks)
9 weeks - Ashbolt Limited
11 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 (69.4%)
37.5% - Ashbolt Limited
69.4% - Industry AVG
ASHBOLT LIMITED financials
Ashbolt Limited's latest turnover from December 2023 is estimated at £156.9 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| EBITDA* |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 31,307 | 23,359 | 52,169 | 48,988 | 42,576 | 77,766 | 33,626 | 31,663 | 13,435 | 25,424 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 42,100 | 41,500 | 42,800 | 40,800 | 40,324 | 40,006 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 12,534 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 196,965 | 127,033 | 146,219 | 30,759 | 43,194 | 26,691 | 71,004 | 20,676 | 16,168 | 108,094 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 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 | |||||||||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| 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 | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 51,429 | 599,697 | 3,852,803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40,705 | 180,200 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 494 | 310 | 36 | -28 | 120 | -12,534 | 12,534 | 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 | 1,308,229 | -1,300,000 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -167,413 | -105,814 | -153,192 | 9,280 | -6,589 | 295,115 | 128,613 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| 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 | 0 | -42,100 | 600 | -1,300 | 2,000 | 476 | 318 | 40,006 | 0 | 0 | 0 | 0 | 0 |
| 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
Ashbolt Limited Competitor Analysis
Perform a competitor analysis for ashbolt limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BH21 area or any other competitors across 12 key performance metrics.
ashbolt limited Ownership
ASHBOLT LIMITED group structure
Ashbolt Limited has 1 subsidiary company.
Ultimate parent company
ASHBOLT LIMITED
01661179
1 subsidiary
ashbolt limited directors
Ashbolt Limited currently has 1 director, Mrs Charlotte Dance serving since Aug 2002.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Charlotte Dance | England | 52 years | Aug 2002 | - | Director |
P&L
December 2023turnover
156.9k
-2%
operating profit
44k
0%
gross margin
74%
+4.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
3m
-0.03%
total assets
4.8m
0%
cash
55.6k
-0.53%
net assets
Total assets minus all liabilities
ashbolt limited company details
company number
01661179
Type
Private limited with Share Capital
industry
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
42
incorporated
UK
ultimate parent company
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 Companies House Filings - See Documents
| date | description | view/download |
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