assetshaw limited

2.5

assetshaw limited Company Information

Share ASSETSHAW LIMITED
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MatureSmallDeclining

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

Directors

Michael Bradley32 Years

Jill Williams32 Years

Shareholders

scope (jewellery) ltd retirement & death benefit scheme 100%

assetshaw limited Estimated Valuation

£373.6k

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

£36.3k

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

£1.9m

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).

Valuation Calculator
This valuation is estimated based on financial data from June 2023 

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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

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £1.2m, make it smaller than the average company (£7.6m)

£1.2m - Assetshaw Limited

£7.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (11.1%)

-16% - Assetshaw Limited

11.1% - Industry AVG

production

Production

with a gross margin of 21.6%, this company has a higher cost of product (34.6%)

21.6% - Assetshaw Limited

34.6% - Industry AVG

profitability

Profitability

an operating margin of 1.1% make it less profitable than the average company (8.3%)

1.1% - Assetshaw Limited

8.3% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (13)

3 - Assetshaw Limited

13 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.4k, the company has an equivalent pay structure (£31.4k)

£31.4k - Assetshaw Limited

£31.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £386.8k, this is more efficient (£188k)

£386.8k - Assetshaw Limited

£188k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 219 days, this is later than average (13 days)

219 days - Assetshaw Limited

13 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (36 days)

0 days - Assetshaw Limited

36 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Assetshaw Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Assetshaw Limited

- - Industry AVG

debtlevel

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

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Assetshaw Limited Competitor Analysis

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assetshaw limited Ownership

ASSETSHAW LIMITED group structure

Assetshaw Limited has no subsidiary companies.

Ultimate parent company

ASSETSHAW LIMITED

01764708

ASSETSHAW LIMITED Shareholders

scope (jewellery) ltd retirement & death benefit scheme 100%

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).

officercountryagestartendrole
Mr Michael BradleyEngland72 years Nov 1991- Director
Ms Jill WilliamsEngland69 years Nov 1991- Director

ASSETSHAW LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover1,160,2882,052,6442,159,6861,973,4982,942,8492,117,218736,6211,105,0392,086,0262,419,8333,100,7492,506,2552,649,5092,097,416
Other Income Or Grants00000000000000
Cost Of Sales909,1661,608,7191,691,0901,398,9001,992,9231,454,277532,340750,4131,392,8121,619,3722,154,1321,638,8491,814,8081,378,363
Gross Profit251,123443,925468,596574,597949,926662,941204,280354,626693,214800,461946,616867,406834,701719,053
Admin Expenses237,908436,674694,808562,370939,469643,979157,258568,984643,578790,913906,214880,0621,005,338-872,288
Operating Profit13,2157,251-226,21212,22710,45718,96247,022-214,35849,6369,54840,402-12,656-170,6371,591,341
Interest Payable00000000000000
Interest Receivable000001,5381,4012,2061,5391,057818576942724
Pre-Tax Profit13,2157,251-226,21212,22710,45720,50048,423-212,15251,17510,60541,219-12,080-169,6951,592,065
Tax-3,304-1,3780-2,323-1,987-3,895-9,2000-10,235-2,227-9,48000-445,778
Profit After Tax9,9115,873-226,2129,9048,47016,60539,223-212,15240,9408,37831,739-12,080-169,6951,146,287
Dividends Paid00000000000000
Retained Profit9,9115,873-226,2129,9048,47016,60539,223-212,15240,9408,37831,739-12,080-169,6951,146,287
Employee Costs94,105146,635219,025218,482267,487187,63265,492115,195214,294225,095345,191253,839273,628229,019
Number Of Employees359911835991410118
EBITDA*13,2157,251-226,21212,22710,45718,96247,022-214,35849,6369,54840,402-12,656-170,6371,591,341

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets0000000100100100100100100100
Intangible Assets000000050505050505050
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets0000000150150150150150150150
Stock & work in progress000000088,760115,720123,006112,242161,197157,111152,798
Trade Debtors697,746767,361761,660988,3921,268,468964,213336,296315,116640,831742,483835,489741,525769,545814,982
Group Debtors00000000000000
Misc Debtors00000000000000
Cash000000615,231505,890376,586239,103183,621143,38887,083289,702
misc current assets00000000000000
total current assets697,746767,361761,660988,3921,268,468964,213951,527909,7661,133,1371,104,5921,131,3521,046,1101,013,7391,257,482
total assets697,746767,361761,660988,3921,268,468964,213951,527909,9161,133,2871,104,7421,131,5021,046,2601,013,8891,257,632
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 43079,95680,12880,648370,62874,84373,76271,37482,59394,988130,12676,62332,172106,220
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities43079,95680,12880,648370,62874,84373,76271,37482,59394,988130,12676,62332,172106,220
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income000000125125125125125000
other liabilities0000012500000000
provisions1251251251251250000001251250
total long term liabilities125125125125125125125125125125125125125125
total liabilities55580,08180,25380,773370,75374,96873,88771,49982,71895,113130,25176,74832,297106,345
net assets697,191687,280681,407907,619897,715889,245877,640838,4171,050,5691,009,6291,001,251969,512981,5921,151,287
total shareholders funds697,191687,280681,407907,619897,715889,245877,640838,4171,050,5691,009,6291,001,251969,512981,5921,151,287
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit13,2157,251-226,21212,22710,45718,96247,022-214,35849,6369,54840,402-12,656-170,6371,591,341
Depreciation00000000000000
Amortisation00000000000000
Tax-3,304-1,3780-2,323-1,987-3,895-9,2000-10,235-2,227-9,48000-445,778
Stock000000-88,760-26,960-7,28610,764-48,9554,0864,313152,798
Debtors-69,6155,701-226,732-280,076304,255627,91721,180-325,715-101,652-93,00693,964-28,020-45,437814,982
Creditors-79,526-172-520-289,980295,7851,0812,388-11,219-12,395-35,13853,50344,451-74,048106,220
Accruals and Deferred Income00000-1250000125000
Deferred Taxes & Provisions000012500000-12501250
Cash flow from operations0000125-611,894107,790127,098135,94454,42539,41655,729-203,436284,003
Investing Activities
capital expenditure000000150000000-150
Change in Investments00000000000000
cash flow from investments000000150000000-150
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities0000-12512500000000
share issue00000-5,00000000005,000
interest000001,5381,4012,2061,5391,057818576942724
cash flow from financing0000-125-3,3371,4012,2061,5391,0578185769425,724
cash and cash equivalents
cash00000-615,231109,341129,304137,48355,48240,23356,305-202,619289,702
overdraft00000000000000
change in cash00000-615,231109,341129,304137,48355,48240,23356,305-202,619289,702

P&L

June 2023

turnover

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 2023

net 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

None

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.

charges

assetshaw limited Companies House Filings - See Documents

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