assetshaw limited Company Information
Company Number
01764708
Website
-Registered Address
castle house south street, ashby-de-la-zouch, LE65 1BR
Industry
Retail sale of watches and jewellery in specialised stores
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
scope (jewellery) ltd retirement & death benefit scheme 100%
assetshaw limited Estimated Valuation
Pomanda estimates the enterprise value of ASSETSHAW LIMITED at £373.6k based on a Turnover of £1.2m and 0.32x industry multiple (adjusted for size and gross margin).
assetshaw limited Estimated Valuation
Pomanda estimates the enterprise value of ASSETSHAW LIMITED at £36.3k based on an EBITDA of £13.2k and a 2.75x industry multiple (adjusted for size and gross margin).
assetshaw limited Estimated Valuation
Pomanda estimates the enterprise value of ASSETSHAW LIMITED at £1.9m based on Net Assets of £697.2k and 2.66x industry multiple (adjusted for liquidity).
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Assetshaw Limited Overview
Assetshaw Limited is a live company located in ashby-de-la-zouch, LE65 1BR with a Companies House number of 01764708. It operates in the retail sale of watches and jewellery in specialised stores sector, SIC Code 47770. Founded in October 1983, it's largest shareholder is scope (jewellery) ltd retirement & death benefit scheme with a 100% stake. Assetshaw Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.2m with declining growth in recent years.
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Assetshaw Limited Health Check
Pomanda's financial health check has awarded Assetshaw Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£7.6m)
- Assetshaw Limited
£7.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (11.1%)
- Assetshaw Limited
11.1% - Industry AVG
Production
with a gross margin of 21.6%, this company has a higher cost of product (34.6%)
- Assetshaw Limited
34.6% - Industry AVG
Profitability
an operating margin of 1.1% make it less profitable than the average company (8.3%)
- Assetshaw Limited
8.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (13)
- Assetshaw Limited
13 - Industry AVG
Pay Structure
on an average salary of £31.4k, the company has an equivalent pay structure (£31.4k)
- Assetshaw Limited
£31.4k - Industry AVG
Efficiency
resulting in sales per employee of £386.8k, this is more efficient (£188k)
- Assetshaw Limited
£188k - Industry AVG
Debtor Days
it gets paid by customers after 219 days, this is later than average (13 days)
- Assetshaw Limited
13 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (36 days)
- Assetshaw Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Assetshaw Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Assetshaw Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.1%, this is a lower level of debt than the average (52.5%)
0.1% - Assetshaw Limited
52.5% - Industry AVG
assetshaw limited Credit Report and Business Information
Assetshaw Limited Competitor Analysis
Perform a competitor analysis for assetshaw limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
assetshaw limited Ownership
ASSETSHAW LIMITED group structure
Assetshaw Limited has no subsidiary companies.
Ultimate parent company
ASSETSHAW LIMITED
01764708
assetshaw limited directors
Assetshaw Limited currently has 2 directors. The longest serving directors include Mr Michael Bradley (Nov 1991) and Ms Jill Williams (Nov 1991).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Michael Bradley | England | 72 years | Nov 1991 | - | Director |
Ms Jill Williams | England | 69 years | Nov 1991 | - | Director |
ASSETSHAW LIMITED financials
Assetshaw Limited's latest turnover from June 2023 is estimated at £1.2 million and the company has net assets of £697.2 thousand. According to their latest financial statements, we estimate that Assetshaw Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | ||||||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 50 | 50 | 50 | 50 | 50 | 50 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 150 | 150 | 150 | 150 | 150 | 150 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 88,760 | 115,720 | 123,006 | 112,242 | 161,197 | 157,111 | 152,798 |
Trade Debtors | 697,746 | 767,361 | 761,660 | 988,392 | 1,268,468 | 964,213 | 336,296 | 315,116 | 640,831 | 742,483 | 835,489 | 741,525 | 769,545 | 814,982 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 615,231 | 505,890 | 376,586 | 239,103 | 183,621 | 143,388 | 87,083 | 289,702 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 697,746 | 767,361 | 761,660 | 988,392 | 1,268,468 | 964,213 | 951,527 | 909,766 | 1,133,137 | 1,104,592 | 1,131,352 | 1,046,110 | 1,013,739 | 1,257,482 |
total assets | 697,746 | 767,361 | 761,660 | 988,392 | 1,268,468 | 964,213 | 951,527 | 909,916 | 1,133,287 | 1,104,742 | 1,131,502 | 1,046,260 | 1,013,889 | 1,257,632 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 430 | 79,956 | 80,128 | 80,648 | 370,628 | 74,843 | 73,762 | 71,374 | 82,593 | 94,988 | 130,126 | 76,623 | 32,172 | 106,220 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 430 | 79,956 | 80,128 | 80,648 | 370,628 | 74,843 | 73,762 | 71,374 | 82,593 | 94,988 | 130,126 | 76,623 | 32,172 | 106,220 |
loans | 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 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 125 | 125 | 125 | 125 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 125 | 125 | 125 | 125 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 125 | 0 |
total long term liabilities | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 |
total liabilities | 555 | 80,081 | 80,253 | 80,773 | 370,753 | 74,968 | 73,887 | 71,499 | 82,718 | 95,113 | 130,251 | 76,748 | 32,297 | 106,345 |
net assets | 697,191 | 687,280 | 681,407 | 907,619 | 897,715 | 889,245 | 877,640 | 838,417 | 1,050,569 | 1,009,629 | 1,001,251 | 969,512 | 981,592 | 1,151,287 |
total shareholders funds | 697,191 | 687,280 | 681,407 | 907,619 | 897,715 | 889,245 | 877,640 | 838,417 | 1,050,569 | 1,009,629 | 1,001,251 | 969,512 | 981,592 | 1,151,287 |
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | -88,760 | -26,960 | -7,286 | 10,764 | -48,955 | 4,086 | 4,313 | 152,798 |
Debtors | -69,615 | 5,701 | -226,732 | -280,076 | 304,255 | 627,917 | 21,180 | -325,715 | -101,652 | -93,006 | 93,964 | -28,020 | -45,437 | 814,982 |
Creditors | -79,526 | -172 | -520 | -289,980 | 295,785 | 1,081 | 2,388 | -11,219 | -12,395 | -35,138 | 53,503 | 44,451 | -74,048 | 106,220 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -125 | 0 | 0 | 0 | 0 | 125 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | -125 | 0 | 125 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | -125 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | -615,231 | 109,341 | 129,304 | 137,483 | 55,482 | 40,233 | 56,305 | -202,619 | 289,702 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | -615,231 | 109,341 | 129,304 | 137,483 | 55,482 | 40,233 | 56,305 | -202,619 | 289,702 |
P&L
June 2023turnover
1.2m
-43%
operating profit
13.2k
0%
gross margin
21.7%
+0.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
697.2k
+0.01%
total assets
697.7k
-0.09%
cash
0
0%
net assets
Total assets minus all liabilities
assetshaw limited company details
company number
01764708
Type
Private limited with Share Capital
industry
47770 - Retail sale of watches and jewellery in specialised stores
incorporation date
October 1983
age
41
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
castle house south street, ashby-de-la-zouch, LE65 1BR
last accounts submitted
June 2023
assetshaw 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 did not find charges/mortgages relating to assetshaw limited.
assetshaw limited Companies House Filings - See Documents
date | description | view/download |
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