p.m. ashburner limited

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p.m. ashburner limited Company Information

Share P.M. ASHBURNER LIMITED

Company Number

02740543

Directors

Anne Starkie

Shareholders

p m ashburner (holdings) limited

Group Structure

View All

Industry

Raising of poultry

 

Registered Address

browfield farm, back lane, baxenden, accrington, lancashire, BB5 2RE

Website

-

p.m. ashburner limited Estimated Valuation

£268.9k

Pomanda estimates the enterprise value of P.M. ASHBURNER LIMITED at £268.9k based on a Turnover of £787.9k and 0.34x industry multiple (adjusted for size and gross margin).

p.m. ashburner limited Estimated Valuation

£5k

Pomanda estimates the enterprise value of P.M. ASHBURNER LIMITED at £5k based on an EBITDA of £1.6k and a 3.19x industry multiple (adjusted for size and gross margin).

p.m. ashburner limited Estimated Valuation

£143.8k

Pomanda estimates the enterprise value of P.M. ASHBURNER LIMITED at £143.8k based on Net Assets of £75.4k and 1.91x industry multiple (adjusted for liquidity).

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P.m. Ashburner Limited Overview

P.m. Ashburner Limited is a live company located in baxenden, accrington, BB5 2RE with a Companies House number of 02740543. It operates in the raising of poultry sector, SIC Code 01470. Founded in August 1992, it's largest shareholder is p m ashburner (holdings) limited with a 100% stake. P.m. Ashburner Limited is a mature, small sized company, Pomanda has estimated its turnover at £787.9k with low growth in recent years.

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P.m. Ashburner Limited Health Check

Pomanda's financial health check has awarded P.M. Ashburner Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

4 Regular

positive_score

8 Weak

size

Size

annual sales of £787.9k, make it smaller than the average company (£18.1m)

£787.9k - P.m. Ashburner Limited

£18.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (6.4%)

4% - P.m. Ashburner Limited

6.4% - Industry AVG

production

Production

with a gross margin of 15.7%, this company has a comparable cost of product (15.7%)

15.7% - P.m. Ashburner Limited

15.7% - Industry AVG

profitability

Profitability

an operating margin of 0.2% make it less profitable than the average company (2.8%)

0.2% - P.m. Ashburner Limited

2.8% - Industry AVG

employees

Employees

with 5 employees, this is below the industry average (51)

5 - P.m. Ashburner Limited

51 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.2k, the company has an equivalent pay structure (£32.2k)

£32.2k - P.m. Ashburner Limited

£32.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £157.6k, this is less efficient (£329.2k)

£157.6k - P.m. Ashburner Limited

£329.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 29 days, this is near the average (35 days)

29 days - P.m. Ashburner Limited

35 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 24 days, this is quicker than average (32 days)

24 days - P.m. Ashburner Limited

32 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 26 days, this is in line with average (27 days)

26 days - P.m. Ashburner Limited

27 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (10 weeks)

3 weeks - P.m. Ashburner Limited

10 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 64%, this is a higher level of debt than the average (54.3%)

64% - P.m. Ashburner Limited

54.3% - Industry AVG

P.M. ASHBURNER LIMITED financials

EXPORTms excel logo

P.M. Ashburner Limited's latest turnover from October 2023 is estimated at £787.9 thousand and the company has net assets of £75.4 thousand. According to their latest financial statements, P.M. Ashburner Limited has 5 employees and maintains cash reserves of £9.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Turnover787,853558,355736,676704,106582,306519,016668,527699,869653,6951,405,4201,388,407953,5891,181,0311,118,497
Other Income Or Grants
Cost Of Sales664,199457,285591,976583,641485,853407,970549,147570,581527,7341,114,5171,050,437702,881900,659810,320
Gross Profit123,654101,070144,700120,46596,453111,046119,381129,288125,961290,903337,970250,709280,371308,177
Admin Expenses122,07279,76291,263110,00792,72048,555116,038157,898247,276279,940420,160158,897229,325150,39324,867
Operating Profit1,58221,30853,43710,4583,73362,4913,343-28,610-121,31510,963-82,19091,81251,046157,784-24,867
Interest Payable2,2114,8906,4279,6397,4161,697
Interest Receivable34166337281669530995797097486442135
Pre-Tax Profit1,92321,97051,2635,595-2,52852,947-4,043-30,207-120,73611,672-81,44292,45551,258157,789-24,867
Tax-481-4,174-9,740-1,063-10,060-2,451-22,189-13,327-44,181
Profit After Tax1,44217,79641,5234,532-2,52842,887-4,043-30,207-120,7369,221-81,44270,26637,931113,608-24,867
Dividends Paid
Retained Profit1,44217,79641,5234,532-2,52842,887-4,043-30,207-120,7369,221-81,44270,26637,931113,608-24,867
Employee Costs161,126183,118158,083193,328175,789130,016158,942160,94274,925130,319149,22899,200118,363117,279
Number Of Employees56566566356455
EBITDA*1,58221,30853,43710,4583,73362,4913,343-28,610-121,31510,963-82,19091,81251,046157,784-24,867

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress47,66050,859171,698207,28881,41730,67536,91820,21813,964109,545143,11275,865173,61969,296127,798
Trade Debtors62,7565592,879513,00755,24140,45873,503152,076134,241145,99995,134175,17680,771
Group Debtors35,00230,61541,03057,243
Misc Debtors89,433319,62939,55014,45233,47522,672100,07341,860
Cash9,4003,58355,30719,00136,1928,08817,1496,69372,781158,673124,858174,17983,3061,699100
misc current assets
total current assets209,249374,630269,434275,794184,706157,706211,383109,229160,248420,294402,211396,043352,059246,171208,669
total assets209,249374,630269,434275,794184,706157,706211,383109,229160,248420,294402,211396,043352,059246,171208,669
Bank overdraft15,34515,34514,74517,36531,212
Bank loan
Trade Creditors 44,31328,09664,78913,17623,35723,87433,98437,656101,967210,858255,784159,893225,385157,428233,534
Group/Directors Accounts82,16137,3273,32726,229
other short term finances
hp & lease commitments
other current liabilities7,390235,264145,171175,49963,41618,62624,66517,270
total current liabilities133,864300,687213,287204,020102,11857,24576,014112,367101,967210,858255,784159,893225,385157,428233,534
loans57,15072,49687,841165,63623,086
hp & lease commitments
Accruals and Deferred Income
other liabilities54,29884,71730,92939,210
provisions
total long term liabilities57,15072,49687,841165,63623,08654,29884,71730,92939,210
total liabilities133,864300,687213,287261,170174,614145,086241,650135,453156,265295,575286,713199,103225,385157,428233,534
net assets75,38573,94356,14714,62410,09212,620-30,267-26,2243,983124,719115,498196,940126,67488,743-24,865
total shareholders funds75,38573,94356,14714,62410,09212,620-30,267-26,2243,983124,719115,498196,940126,67488,743-24,865
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Operating Activities
Operating Profit1,58221,30853,43710,4583,73362,4913,343-28,610-121,31510,963-82,19091,81251,046157,784-24,867
Depreciation
Amortisation
Tax-481-4,174-9,740-1,063-10,060-2,451-22,189-13,327-44,181
Stock-3,199-120,839-35,590125,87150,742-6,24316,7006,254-95,581-33,56767,247-97,754104,323-58,502127,798
Debtors-167,999277,759-7,076-17,592-51,846-38,37374,9988,815-78,57317,835-11,75850,865-80,04294,40580,771
Creditors16,217-36,69351,613-10,181-517-10,110-3,672-64,311-108,891-44,92695,891-65,49267,957-76,106233,534
Accruals and Deferred Income-227,87490,093-30,328112,08344,790-6,0397,39517,270
Deferred Taxes & Provisions
Cash flow from operations-39,358-86,386107,6483,01849,11080,898-84,632-90,720-56,052-20,682-41,78851,02081,3951,59498
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts44,83434,0003,327-26,22926,229
Other Short Term Loans
Long term loans-57,150-15,346-15,345-77,795142,55023,086
Hire Purchase and Lease Commitments
other long term liabilities-54,298-30,41953,788-8,28139,210
share issue2
interest341663-2,174-4,862-6,261-9,544-7,386-1,5985797097486442135
cash flow from financing45,17534,663-55,997-20,208-21,606-87,339108,935-6,581-29,84054,497-7,53339,85421352
cash and cash equivalents
cash5,817-51,72436,306-17,19128,104-9,06110,456-66,088-85,89233,815-49,32190,87381,6071,599100
overdraft-15,345600-2,620-13,84731,212
change in cash5,817-51,72451,651-17,19127,504-6,44124,303-97,300-85,89233,815-49,32190,87381,6071,599100

p.m. ashburner 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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P.m. Ashburner Limited Competitor Analysis

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Perform a competitor analysis for p.m. ashburner limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other small companies, companies in BB5 area or any other competitors across 12 key performance metrics.

p.m. ashburner limited Ownership

P.M. ASHBURNER LIMITED group structure

P.M. Ashburner Limited has no subsidiary companies.

Ultimate parent company

2 parents

P.M. ASHBURNER LIMITED

02740543

P.M. ASHBURNER LIMITED Shareholders

p m ashburner (holdings) limited 100%

p.m. ashburner limited directors

P.M. Ashburner Limited currently has 1 director, Mrs Anne Starkie serving since Mar 2011.

officercountryagestartendrole
Mrs Anne StarkieUnited Kingdom60 years Mar 2011- Director

P&L

October 2023

turnover

787.9k

+41%

operating profit

1.6k

0%

gross margin

15.7%

-13.29%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

October 2023

net assets

75.4k

+0.02%

total assets

209.2k

-0.44%

cash

9.4k

+1.62%

net assets

Total assets minus all liabilities

p.m. ashburner limited company details

company number

02740543

Type

Private limited with Share Capital

industry

01470 - Raising of poultry

incorporation date

August 1992

age

33

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

October 2023

previous names

noblepack limited (January 1993)

accountant

-

auditor

-

address

browfield farm, back lane, baxenden, accrington, lancashire, BB5 2RE

Bank

YORKSHIRE BANK PLC

Legal Advisor

-

p.m. ashburner 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 2 charges/mortgages relating to p.m. ashburner limited. Currently there are 1 open charges and 1 have been satisfied in the past.

p.m. ashburner 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 P.M. ASHBURNER LIMITED. This can take several minutes, an email will notify you when this has completed.

p.m. ashburner limited Companies House Filings - See Documents

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