ashfield land management limited
ashfield land management limited Company Information
Company Number
02634101
Next Accounts
1 days late
Industry
Buying and selling of own real estate
Shareholders
ashfield land ltd
Group Structure
View All
Contact
Registered Address
st catherine's court, berkeley place, bristol, somerset, BS8 1BQ
Website
www.ashfieldland.co.ukashfield land management limited Estimated Valuation
Pomanda estimates the enterprise value of ASHFIELD LAND MANAGEMENT LIMITED at £294.3k based on a Turnover of £154.7k and 1.9x industry multiple (adjusted for size and gross margin).
ashfield land management limited Estimated Valuation
Pomanda estimates the enterprise value of ASHFIELD LAND MANAGEMENT LIMITED at £3.7m based on an EBITDA of £845.6k and a 4.34x industry multiple (adjusted for size and gross margin).
ashfield land management limited Estimated Valuation
Pomanda estimates the enterprise value of ASHFIELD LAND MANAGEMENT LIMITED at £0 based on Net Assets of £-6.3m and 1.61x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ashfield Land Management Limited Overview
Ashfield Land Management Limited is a live company located in bristol, BS8 1BQ with a Companies House number of 02634101. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in August 1991, it's largest shareholder is ashfield land ltd with a 100% stake. Ashfield Land Management Limited is a mature, micro sized company, Pomanda has estimated its turnover at £154.7k with rapid growth in recent years.
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Ashfield Land Management Limited Health Check
Pomanda's financial health check has awarded Ashfield Land Management Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
7 Weak
Size
annual sales of £154.7k, make it smaller than the average company (£905k)
- Ashfield Land Management Limited
£905k - Industry AVG
Growth
3 year (CAGR) sales growth of 93%, show it is growing at a faster rate (2.1%)
- Ashfield Land Management Limited
2.1% - Industry AVG
Production
with a gross margin of 26.5%, this company has a higher cost of product (66.5%)
- Ashfield Land Management Limited
66.5% - Industry AVG
Profitability
an operating margin of 546.8% make it more profitable than the average company (35.6%)
- Ashfield Land Management Limited
35.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Ashfield Land Management Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.1k, the company has an equivalent pay structure (£36.1k)
- Ashfield Land Management Limited
£36.1k - Industry AVG
Efficiency
resulting in sales per employee of £154.7k, this is less efficient (£199.8k)
- Ashfield Land Management Limited
£199.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ashfield Land Management Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 250 days, this is slower than average (31 days)
- Ashfield Land Management Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 13335 days, this is more than average (429 days)
- Ashfield Land Management Limited
429 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
0 weeks - Ashfield Land Management Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 162.2%, this is a higher level of debt than the average (63.6%)
162.2% - Ashfield Land Management Limited
63.6% - Industry AVG
ASHFIELD LAND MANAGEMENT LIMITED financials
Ashfield Land Management Limited's latest turnover from March 2023 is estimated at £154.7 thousand and the company has net assets of -£6.3 million. According to their latest financial statements, we estimate that Ashfield Land Management Limited has 1 employee and maintains cash reserves of £4.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 33,940 | 21,524 | 6,855,723 | 3,656,106 | 336,833 | |||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | |||||||||
| Cost Of Sales | 5,041 | 3,442,628 | 2,428,534 | 3,033,935 | 45,989 | |||||||||
| Gross Profit | 28,899 | -3,421,104 | 4,427,189 | 622,171 | 290,844 | |||||||||
| Admin Expenses | 1,539 | 4,416 | 2,728,561 | 115,777 | 12,294 | |||||||||
| Operating Profit | 27,360 | -3,425,520 | 1,698,628 | 506,394 | 278,550 | |||||||||
| Interest Payable | 0 | 3,354 | 251,384 | 329,766 | 587,764 | |||||||||
| Interest Receivable | 0 | 0 | 0 | 156 | 0 | |||||||||
| Pre-Tax Profit | 27,360 | -3,428,874 | 1,447,244 | 176,784 | -309,214 | |||||||||
| Tax | -5,198 | 0 | -1,618 | -36,683 | 0 | |||||||||
| Profit After Tax | 22,162 | -3,428,874 | 1,445,626 | 140,101 | -309,214 | |||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | |||||||||
| Retained Profit | 22,162 | -3,428,874 | 1,445,626 | 140,101 | -309,214 | |||||||||
| Employee Costs | 0 | |||||||||||||
| Number Of Employees | 4 | 4 | ||||||||||||
| EBITDA* | 27,360 | -3,425,520 | 1,698,628 | 506,394 | 278,550 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | 2 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,570,293 | 6,488,085 | 6,683,085 | 6,695,585 | 0 | 6,963,585 |
| Total Fixed Assets | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 6,570,295 | 6,488,087 | 6,683,087 | 6,695,587 | 0 | 6,963,587 |
| Stock & work in progress | 4,151,568 | 3,408,466 | 3,345,107 | 3,054,768 | 5,311,412 | 3,044,886 | 5,686,695 | 3,337,313 | 2,927,472 | 2,605,805 | 2,404,181 | 2,394,035 | 11,031,287 | 6,883,581 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,330 | 1,233 | 593 | 4,444,004 | 8,000 | 21,997 |
| Group Debtors | 5,431,952 | 6,020,853 | 6,261,261 | 6,576,261 | 6,586,976 | 6,918,976 | 6,713,443 | 6,683,443 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 501,277 | 486,867 | 144,996 | 155,171 | 388,470 | 59,357 | 112,290 | 29,942 | 0 | 0 | 0 | 0 | 63,222 | 3,778 |
| Cash | 4,259 | 7,072 | 145,571 | 1,192 | 1,193 | 129,752 | 6,159 | 76,266 | 35,315 | 0 | 0 | 0 | 103,776 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 10,089,056 | 9,923,258 | 9,896,935 | 9,787,392 | 12,288,051 | 10,152,971 | 12,518,587 | 10,126,964 | 2,965,117 | 2,607,038 | 2,404,774 | 6,838,039 | 11,206,285 | 6,909,356 |
| total assets | 10,089,058 | 9,923,260 | 9,896,937 | 9,787,394 | 12,288,053 | 10,152,973 | 12,518,589 | 10,126,966 | 9,535,412 | 9,095,125 | 9,087,861 | 13,533,626 | 11,206,285 | 13,872,943 |
| Bank overdraft | 0 | 0 | 0 | 131,811 | 2,553,554 | 5,750,994 | 5,516,436 | 5,220,000 | 5,220,000 | 5,370,774 | 5,276,421 | 7,842,695 | 157,695 | 206,212 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,709,578 | 0 |
| Trade Creditors | 78,004 | 0 | 115,746 | 0 | 0 | 0 | 0 | 0 | 50,071 | 310,561 | 371,312 | 286,310 | 13,920 | 10,870 |
| Group/Directors Accounts | 12,128,965 | 12,712,940 | 12,717,748 | 12,617,748 | 8,870,763 | 7,847,483 | 7,353,735 | 5,086,007 | 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 | 4,154,106 | 4,167,480 | 4,029,787 | 4,026,341 | 4,423,368 | 31,371 | 31,371 | 31,371 | 0 | 0 | 0 | 0 | 403,004 | 555,564 |
| total current liabilities | 16,361,075 | 16,880,420 | 16,863,281 | 16,775,900 | 15,847,685 | 13,629,848 | 12,901,542 | 10,337,378 | 5,270,071 | 5,681,335 | 5,647,733 | 8,129,005 | 9,284,197 | 772,646 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,500,000 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,469,706 | 3,487,681 | 3,319,261 | 5,112,825 | 3,229,666 | 3,834,481 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,469,706 | 3,487,681 | 3,319,261 | 5,112,825 | 3,229,666 | 14,334,481 |
| total liabilities | 16,361,075 | 16,880,420 | 16,863,281 | 16,775,900 | 15,847,685 | 13,629,848 | 12,901,542 | 10,337,378 | 9,739,777 | 9,169,016 | 8,966,994 | 13,241,830 | 12,513,863 | 15,107,127 |
| net assets | -6,272,017 | -6,957,160 | -6,966,344 | -6,988,506 | -3,559,632 | -3,476,875 | -382,953 | -210,412 | -204,365 | -73,891 | 120,867 | 291,796 | -1,307,578 | -1,234,184 |
| total shareholders funds | -6,272,017 | -6,957,160 | -6,966,344 | -6,988,506 | -3,559,632 | -3,476,875 | -382,953 | -210,412 | -204,365 | -73,891 | 120,867 | 291,796 | -1,307,578 | -1,234,184 |
| Mar 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 27,360 | -3,425,520 | 1,698,628 | 506,394 | 278,550 | |||||||||
| Depreciation | 0 | 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 | 0 | 0 |
| Tax | -5,198 | 0 | -1,618 | -36,683 | 0 | |||||||||
| Stock | 743,102 | 63,359 | 290,339 | -2,256,644 | 2,266,526 | -2,641,809 | 2,349,382 | 409,841 | 321,667 | 201,624 | 10,146 | -8,637,252 | 4,147,706 | 6,883,581 |
| Debtors | -574,491 | 101,463 | -325,175 | -244,014 | -2,887 | 152,600 | 112,348 | 140,762 | 83,305 | -194,360 | -4,455,911 | 11,068,367 | -6,918,138 | 6,989,360 |
| Creditors | 78,004 | -115,746 | 115,746 | 0 | 0 | 0 | 0 | -50,071 | -260,490 | -60,751 | 85,002 | 272,390 | 3,050 | 10,870 |
| Accruals and Deferred Income | -13,374 | 137,693 | 3,446 | -397,027 | 4,391,997 | 0 | 0 | 31,371 | 0 | 0 | 0 | -403,004 | -152,560 | 555,564 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 176,190 | -1,321,889 | -864,719 | 3,090,633 | -13,027,957 | |||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | -2 | 2 |
| cash flow from investments | -2 | 2 | ||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,709,578 | 8,709,578 | 0 |
| Group/Directors Accounts | -583,975 | -4,808 | 100,000 | 3,746,985 | 1,023,280 | 493,748 | 2,267,728 | 5,086,007 | 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 | -10,500,000 | 10,500,000 |
| 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 | 0 | 0 | 0 | -4,469,706 | 982,025 | 168,420 | -1,793,564 | 1,883,159 | -604,815 | 3,834,481 |
| share issue | ||||||||||||||
| interest | 0 | -3,354 | -251,384 | -329,610 | -587,764 | |||||||||
| cash flow from financing | 100,000 | 3,743,631 | -6,924,055 | -2,938,342 | 12,821,747 | |||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -2,813 | -138,499 | 144,379 | -1 | -128,559 | 123,593 | -70,107 | 40,951 | 35,315 | 0 | 0 | -103,776 | 103,776 | 0 |
| overdraft | 0 | 0 | -131,811 | -2,421,743 | -3,197,440 | 234,558 | 296,436 | 0 | -150,774 | 94,353 | -2,566,274 | 7,685,000 | -48,517 | 206,212 |
| change in cash | -2,813 | -138,499 | 276,190 | 2,421,742 | 3,068,881 | -110,965 | -366,543 | 40,951 | 186,089 | -94,353 | 2,566,274 | -7,788,776 | 152,293 | -206,212 |
ashfield land management limited Credit Report and Business Information
Ashfield Land Management Limited Competitor Analysis
Perform a competitor analysis for ashfield land management limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BS8 area or any other competitors across 12 key performance metrics.
ashfield land management limited Ownership
ASHFIELD LAND MANAGEMENT LIMITED group structure
Ashfield Land Management Limited has 3 subsidiary companies.
Ultimate parent company
1 parent
ASHFIELD LAND MANAGEMENT LIMITED
02634101
3 subsidiaries
ashfield land management limited directors
Ashfield Land Management Limited currently has 3 directors. The longest serving directors include Mr Robin Faber (Apr 1992) and Mr Andrew Fisher (Jul 2002).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robin Faber | 69 years | Apr 1992 | - | Director | |
| Mr Andrew Fisher | 71 years | Jul 2002 | - | Director | |
| Mrs Claire Cope | 42 years | Jan 2017 | - | Director |
P&L
March 2023turnover
154.7k
+3%
operating profit
845.6k
0%
gross margin
26.6%
-5.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-6.3m
-0.1%
total assets
10.1m
+0.02%
cash
4.3k
-0.4%
net assets
Total assets minus all liabilities
ashfield land management limited company details
company number
02634101
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
August 1991
age
33
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
March 2023
previous names
belfryline limited (September 1992)
accountant
-
auditor
-
address
st catherine's court, berkeley place, bristol, somerset, BS8 1BQ
Bank
HSBC
Legal Advisor
-
ashfield land management 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 ashfield land management limited. Currently there are 2 open charges and 28 have been satisfied in the past.
ashfield land management 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 ASHFIELD LAND MANAGEMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
ashfield land management limited Companies House Filings - See Documents
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