Pomanda estimates the enterprise value of ASHWOOD PROPERTY DEVELOPMENTS LIMITED at £4.6m based on a Turnover of £8.1m and 0.57x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ASHWOOD PROPERTY DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-20.6k and a 4.31x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ASHWOOD PROPERTY DEVELOPMENTS LIMITED at £0 based on Net Assets of £-625.3k and 1.39x industry multiple (adjusted for liquidity).
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Ashwood Property Developments LimitedOverview
Ashwood Property Developments Limited is a live company located in tyne and wear, SR6 0AA with a Companies House number of 02488569. It operates in the development of building projects sector, SIC Code 41100. Founded in April 1990, it's largest shareholder is
rita dunningham
with a 50% stake. Ashwood Property Developments Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£8.1m with
rapid
growth in recent years.
Ashwood Property Developments Limited Health Check
Pomanda's financial health check has awarded Ashwood Property Developments Limited a 3 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
Health Rating3out of 5
4 Strong
3 Regular
3 Weak
Size
annual sales of £8.1m, make it larger than the average company (£2.3m)
£8.1m - Ashwood Property Developments Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 43%, show it is growing at a faster rate (0.8%)
43% - Ashwood Property Developments Limited
0.8% - Industry AVG
Production
with a gross margin of 25.2%, this company has a comparable cost of product (25.2%)
25.2% - Ashwood Property Developments Limited
25.2% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (10%)
-0.3% - Ashwood Property Developments Limited
10% - Industry AVG
Employees
with 29 employees, this is above the industry average (7)
29 - Ashwood Property Developments Limited
7 - Industry AVG
Pay Structure
on an average salary of £45.1k, the company has an equivalent pay structure (£45.1k)
£45.1k - Ashwood Property Developments Limited
£45.1k - Industry AVG
Efficiency
resulting in sales per employee of £278.7k, this is equally as efficient (£280k)
£278.7k - Ashwood Property Developments Limited
£280k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ashwood Property Developments Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 57 days, this is slower than average (32 days)
57 days - Ashwood Property Developments Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ashwood Property Developments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (14 weeks)
2 weeks - Ashwood Property Developments Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 185.2%, this is a higher level of debt than the average (75.7%)
185.2% - Ashwood Property Developments Limited
75.7% - Industry AVG
ASHWOOD PROPERTY DEVELOPMENTS LIMITED financials
EXPORT
Ashwood Property Developments Limited's latest turnover from December 2021 is estimated at £8.1 million and the company has net assets of -£625.3 thousand. According to their latest financial statements, we estimate that Ashwood Property Developments Limited has 29 employees and maintains cash reserves of £53.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
8,081,147
2,505,221
6,427,228
2,761,893
2,780,010
4,588,037
4,671,912
4,354,374
3,888,008
3,579,362
3,602,239
4,425,967
Other Income Or Grants
Cost Of Sales
6,048,678
1,844,200
4,673,762
1,954,565
1,940,064
3,191,155
3,287,831
3,103,337
2,767,773
2,568,216
2,624,378
3,225,708
Gross Profit
2,032,469
661,020
1,753,467
807,327
839,947
1,396,883
1,384,080
1,251,037
1,120,235
1,011,146
977,860
1,200,260
Admin Expenses
2,053,206
485,747
1,774,403
821,986
908,276
1,481,963
1,381,565
1,222,929
1,148,935
1,096,154
979,280
1,029,324
-456,665
Operating Profit
-20,737
175,273
-20,936
-14,659
-68,329
-85,080
2,515
28,108
-28,700
-85,008
-1,420
170,936
456,665
Interest Payable
Interest Receivable
132
36
149
459
317
54
67
50
73
73
31
3
1
Pre-Tax Profit
-20,605
175,309
-20,787
-14,200
-68,012
-85,026
2,581
28,158
-28,627
-84,935
-1,389
170,939
456,667
Tax
-33,309
-516
-5,913
-47,863
-127,867
Profit After Tax
-20,605
142,000
-20,787
-14,200
-68,012
-85,026
2,065
22,245
-28,627
-84,935
-1,389
123,076
328,800
Dividends Paid
Retained Profit
-20,605
142,000
-20,787
-14,200
-68,012
-85,026
2,065
22,245
-28,627
-84,935
-1,389
123,076
328,800
Employee Costs
1,308,632
443,833
1,042,983
473,433
466,653
715,782
669,421
592,644
560,622
506,662
570,230
692,093
Number Of Employees
29
10
24
11
11
17
16
15
15
14
16
20
EBITDA*
-20,616
175,415
-20,770
-14,461
-68,098
-84,808
2,836
28,484
-28,512
-84,787
-1,246
171,141
456,906
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
680,683
900,804
1,275,946
1,821,112
1,821,310
1,821,541
1,821,813
1,822,134
1,821,064
1,821,252
1,820,986
1,821,160
2,116,365
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
680,683
900,804
1,275,946
1,821,112
1,821,310
1,821,541
1,821,813
1,822,134
1,821,064
1,821,252
1,820,986
1,821,160
2,116,365
Stock & work in progress
Trade Debtors
2,500
10,400
22,415
268,238
289,579
281,173
277,334
275,341
315,747
267,008
202,896
Group Debtors
Misc Debtors
15,357
7,971
Cash
53,420
51,960
19,252
20,555
101,849
24,788
18,446
8,250
11,658
17,423
11,867
550
550
misc current assets
total current assets
53,420
54,460
19,252
30,955
124,264
293,026
308,025
304,780
296,963
292,764
327,614
267,558
203,446
total assets
734,103
955,264
1,295,198
1,852,067
1,945,574
2,114,567
2,129,838
2,126,914
2,118,027
2,114,016
2,148,600
2,088,718
2,319,811
Bank overdraft
Bank loan
Trade Creditors
952,078
588,383
745,674
680,673
708,795
761,431
725,361
663,818
567,688
502,419
474,333
778,132
617,707
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
952,078
588,383
745,674
680,673
708,795
761,431
725,361
663,818
567,688
502,419
474,333
778,132
617,707
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
407,320
971,571
921,214
977,085
1,028,233
1,076,519
1,114,919
1,175,538
1,213,314
1,245,945
1,295,819
930,749
1,280,313
provisions
212
249
308
362
427
total long term liabilities
407,320
971,571
921,214
977,297
1,028,482
1,076,827
1,115,281
1,175,965
1,213,314
1,245,945
1,295,819
930,749
1,280,313
total liabilities
1,359,398
1,559,954
1,666,888
1,657,970
1,737,277
1,838,258
1,840,642
1,839,783
1,781,002
1,748,364
1,770,152
1,708,881
1,898,020
net assets
-625,295
-604,690
-371,690
194,097
208,297
276,309
289,196
287,131
337,025
365,652
378,448
379,837
421,791
total shareholders funds
-625,295
-604,690
-371,690
194,097
208,297
276,309
289,196
287,131
337,025
365,652
378,448
379,837
421,791
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-20,737
175,273
-20,936
-14,659
-68,329
-85,080
2,515
28,108
-28,700
-85,008
-1,420
170,936
456,665
Depreciation
121
142
166
198
231
272
321
376
188
221
174
205
241
Amortisation
Tax
-33,309
-516
-5,913
-47,863
-127,867
Stock
Debtors
-2,500
2,500
-10,400
-12,015
-245,823
-21,341
-6,951
11,225
9,964
-40,406
48,739
64,112
202,896
Creditors
363,695
-157,291
65,001
-28,122
-52,636
36,070
61,543
96,130
65,269
28,086
-303,799
160,425
617,707
Accruals and Deferred Income
Deferred Taxes & Provisions
-212
-37
-59
-54
-65
427
Cash flow from operations
345,579
-17,685
54,419
-30,605
125,030
-27,451
70,749
107,903
26,793
-16,295
-353,784
219,591
743,850
Investing Activities
capital expenditure
220,000
375,000
545,000
-1,446
-487
295,000
-2,116,606
Change in Investments
cash flow from investments
220,000
375,000
545,000
-1,446
-487
295,000
-2,116,606
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-564,251
50,357
-55,871
-51,148
-48,286
-38,400
-60,619
-37,776
-32,631
-49,874
365,070
-349,564
1,280,313
share issue
-375,000
-545,000
72,139
-72,139
72,139
-165,030
92,991
interest
132
36
149
459
317
54
67
50
73
73
31
3
1
cash flow from financing
-564,119
-324,607
-600,722
-50,689
-47,969
33,793
-60,552
-109,865
-32,558
22,338
365,101
-514,591
1,373,305
cash and cash equivalents
cash
1,460
32,708
-1,303
-81,294
77,061
6,342
10,196
-3,408
-5,765
5,556
11,317
550
overdraft
change in cash
1,460
32,708
-1,303
-81,294
77,061
6,342
10,196
-3,408
-5,765
5,556
11,317
550
ashwood property developments 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 ashwood property developments limited. Get real-time insights into ashwood property developments limited's credit score, group structure and payment trends.
Perform a competitor analysis for ashwood property developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in SR6 area or any other competitors across 12 key performance metrics.
ashwood property developments limited Ownership
ASHWOOD PROPERTY DEVELOPMENTS LIMITED group structure
Ashwood Property Developments Limited has no subsidiary companies.
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 23 charges/mortgages relating to ashwood property developments limited. Currently there are 23 open charges and 0 have been satisfied in the past.
ashwood property developments 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.
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ashwood property developments limitedCompanies House Filings - See Documents
