ashville limited
ashville limited Company Information
Company Number
02462196
Next Accounts
Jan 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Directors
Shareholders
mr michael epstein
ruth daniella saperstein
View AllGroup Structure
View All
Contact
Registered Address
the pinnacle 3rd floor, 73 king street, manchester, M2 4NG
Website
www.ashville.co.ukashville limited Estimated Valuation
Pomanda estimates the enterprise value of ASHVILLE LIMITED at £1.8m based on a Turnover of £714.7k and 2.55x industry multiple (adjusted for size and gross margin).
ashville limited Estimated Valuation
Pomanda estimates the enterprise value of ASHVILLE LIMITED at £36.4k based on an EBITDA of £6.9k and a 5.26x industry multiple (adjusted for size and gross margin).
ashville limited Estimated Valuation
Pomanda estimates the enterprise value of ASHVILLE LIMITED at £313.1k based on Net Assets of £180.3k and 1.74x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ashville Limited Overview
Ashville Limited is a dissolved company that was located in manchester, M2 4NG with a Companies House number of 02462196. It operated in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 1990, it's largest shareholder was mr michael epstein with a 25% stake. The last turnover for Ashville Limited was estimated at £714.7k.
Upgrade for unlimited company reports & a free credit check
Ashville Limited Health Check
Pomanda's financial health check has awarded Ashville Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £714.7k, make it larger than the average company (£486k)
- Ashville Limited
£486k - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (3.1%)
- Ashville Limited
3.1% - Industry AVG
Production
with a gross margin of 33.7%, this company has a higher cost of product (74.9%)
- Ashville Limited
74.9% - Industry AVG
Profitability
an operating margin of 1% make it less profitable than the average company (48.9%)
- Ashville Limited
48.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
- Ashville Limited
4 - Industry AVG
Pay Structure
on an average salary of £26k, the company has an equivalent pay structure (£26k)
- Ashville Limited
£26k - Industry AVG
Efficiency
resulting in sales per employee of £238.2k, this is more efficient (£126.9k)
- Ashville Limited
£126.9k - Industry AVG
Debtor Days
it gets paid by customers after 95 days, this is later than average (29 days)
- Ashville Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (38 days)
- Ashville Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ashville Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ashville Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.1%, this is a lower level of debt than the average (60.7%)
4.1% - Ashville Limited
60.7% - Industry AVG
ASHVILLE LIMITED financials
Ashville Limited's latest turnover from March 2018 is estimated at £714.7 thousand and the company has net assets of £180.3 thousand. According to their latest financial statements, we estimate that Ashville Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 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 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 25,113 | 62,198 | 70,948 | 78,948 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 119,152 | 126,545 | 229,726 | 222,622 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 25,113 | 62,198 | 70,948 | 78,948 | 119,152 | 126,545 | 229,726 | 222,622 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 187,955 | 159,549 | 111,588 | 89,668 | 80,447 | 7,245 | 4,421 | 0 | 6,951 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 72,088 | 42,728 | 20,814 | 11,388 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 187,955 | 159,549 | 111,588 | 89,668 | 80,447 | 79,333 | 47,149 | 20,814 | 18,339 |
| total assets | 187,955 | 184,662 | 173,786 | 160,616 | 159,395 | 198,485 | 173,694 | 250,540 | 240,961 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 7,678 | 7,674 | 8,395 | 10,269 | 9,970 | 11,531 | 11,556 | 5,075 | 7,569 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 7,678 | 7,674 | 8,395 | 10,269 | 9,970 | 11,531 | 11,556 | 5,075 | 7,569 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 2,320 | 3,385 | 7,876 | 10,639 | 10,485 | 9,990 | 9,110 | 7,834 |
| total long term liabilities | 0 | 2,320 | 3,385 | 7,876 | 10,639 | 10,485 | 9,990 | 9,110 | 7,834 |
| total liabilities | 7,678 | 9,994 | 11,780 | 18,145 | 20,609 | 22,016 | 21,546 | 14,185 | 15,403 |
| net assets | 180,277 | 174,668 | 162,006 | 142,471 | 138,786 | 176,469 | 152,148 | 236,355 | 225,558 |
| total shareholders funds | 180,277 | 174,668 | 162,006 | 142,471 | 138,786 | 176,469 | 152,148 | 236,355 | 225,558 |
| Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 28,406 | 47,961 | 21,920 | 89,668 | 73,202 | 2,824 | 4,421 | -6,951 | 6,951 |
| Creditors | 4 | -721 | -1,874 | 10,269 | -1,561 | -25 | 6,481 | -2,494 | 7,569 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -2,320 | -1,065 | -4,491 | 7,876 | 154 | 495 | 880 | 1,276 | 7,834 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | -119,152 | -7,393 | -103,181 | 7,104 | 222,622 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | -72,088 | 29,360 | 21,914 | 9,426 | 11,388 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -72,088 | 29,360 | 21,914 | 9,426 | 11,388 |
ashville limited Credit Report and Business Information
Ashville Limited Competitor Analysis
Perform a competitor analysis for ashville limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in M 2 area or any other competitors across 12 key performance metrics.
ashville limited Ownership
ASHVILLE LIMITED group structure
Ashville Limited has no subsidiary companies.
Ultimate parent company
ASHVILLE LIMITED
02462196
ashville limited directors
Ashville Limited currently has 1 director, Mr Michael Epstein serving since Dec 1990.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Epstein | 78 years | Dec 1990 | - | Director |
P&L
March 2018turnover
714.7k
+7%
operating profit
6.9k
0%
gross margin
33.7%
-6.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2018net assets
180.3k
+0.03%
total assets
188k
+0.02%
cash
0
0%
net assets
Total assets minus all liabilities
ashville limited company details
company number
02462196
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
January 1990
age
34
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2018
previous names
N/A
accountant
-
auditor
-
address
the pinnacle 3rd floor, 73 king street, manchester, M2 4NG
Bank
-
Legal Advisor
-
ashville 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 ashville limited.
ashville 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 ASHVILLE LIMITED. This can take several minutes, an email will notify you when this has completed.
ashville limited Companies House Filings - See Documents
| date | description | view/download |
|---|
