Ashley Windows Limited

POWER SEARCH PRICING

SOLUTIONS

ashley windows limited Company Information

Live

MatureMicroHealthy

Company Number

02808870

Website

www.ashleywindows.co.uk

Registered Address

409 crewe road, winterley, sandbach, cheshire, CW11 4RP

Industry

Other construction installation

Telephone

01270256898

Next Accounts Due

June 2025

Group Structure

View All

Directors

Charles Ashley26 Years

Shareholders

mr charles andrew ashley 100%

ashley windows limited Estimated Valuation

£34.3k

Pomanda estimates the enterprise value of ASHLEY WINDOWS LIMITED at £34.3k based on a Turnover of £86.1k and 0.4x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Ashley Windows Limited is a live company located in sandbach, CW11 4RP with a Companies House number of 02808870. It operates in the other construction installation sector, SIC Code 43290. Founded in April 1993, it's largest shareholder is mr charles andrew ashley with a 100% stake. Ashley Windows Limited is a mature, micro sized company, Pomanda has estimated its turnover at £86.1k with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Ashley Windows Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £86.1k, make it smaller than the average company (£1.1m)

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (7.2%)

EXPORT

Ashley Windows Limited's latest turnover from September 2023 is estimated at £86.1 thousand and the company has net assets of -£2.6 thousand. According to their latest financial statements, Ashley Windows Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	86,114	64,004	80,974	58,608	58,443	71,718	64,546	88,236	60,717	64,112	90,414	98,813	108,687	115,242	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	71,982	53,256	68,729	47,719	48,181	58,928	52,935	72,167	49,913	52,909	75,373	81,914	89,114	91,485	0
Gross Profit	14,132	10,747	12,246	10,889	10,262	12,790	11,611	16,070	10,804	11,203	15,040	16,900	19,573	23,758	0
Admin Expenses	14,068	13,209	5,411	5,389	4,135	14,200	582	4,442	14,846	8,659	3,021	19,314	29,400	29,805	20,915
Operating Profit	64	-2,462	6,835	5,500	6,127	-1,410	11,029	11,628	-4,042	2,544	12,019	-2,414	-9,827	-6,047	-20,915
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	1	1	0	0	0	0	0
Pre-Tax Profit	64	-2,462	6,835	5,500	6,127	-1,410	11,030	11,629	-4,041	2,544	12,019	-2,414	-9,827	-6,047	-20,915
Tax	-16	0	-1,299	-1,045	-1,164	0	-2,096	-2,326	0	-534	-2,764	0	0	0	0
Profit After Tax	48	-2,462	5,536	4,455	4,963	-1,410	8,934	9,303	-4,041	2,010	9,255	-2,414	-9,827	-6,047	-20,915
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	48	-2,462	5,536	4,455	4,963	-1,410	8,934	9,303	-4,041	2,010	9,255	-2,414	-9,827	-6,047	-20,915
Employee Costs	84,464	80,178	76,375	77,269	83,823	80,844	71,721	71,733	36,505	35,416	33,927	32,568	33,701	33,521	0
Number Of Employees	2	2	2	2	2	2	2	2	1	1	1	1	1	1	0
EBITDA*	64	-2,462	6,835	5,500	6,127	-1,410	11,617	12,405	-3,014	3,291	13,004	-1,266	-8,315	-4,054	-18,285

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	2,315	3,088	4,117	5,673	1,524	2,000	2,646	3,234	4,011	2,385	3,132	3,665	4,813	6,325	8,318
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,315	3,088	4,117	5,673	1,524	2,000	2,646	3,234	4,011	2,385	3,132	3,665	4,813	6,325	8,318
Stock & work in progress	0	0	0	0	0	0	3,000	3,000	3,000	8,165	12,640	11,000	19,230	11,500	9,290
Trade Debtors	12,300	6,666	15,445	4,286	3,100	3,100	615	2,322	1,626	504	2,377	3,262	3,835	10,622	1,862
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	615	615	615	615	615	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	100	100	118	117	117	18	16	18	18
misc current assets	0	0	0	0	0	615	0	0	0	0	0	0	0	0	0
total current assets	12,915	7,281	16,060	4,901	3,715	3,715	3,715	5,422	4,744	8,786	15,134	14,280	23,081	22,140	11,170
total assets	15,230	10,369	20,177	10,574	5,239	5,715	6,361	8,656	8,755	11,171	18,266	17,945	27,894	28,465	19,488
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	15,064	10,251	17,597	12,530	11,650	19,867	20,101	31,330	40,732	39,107	48,212	57,146	64,681	55,425	40,401
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	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	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	15,064	10,251	17,597	12,530	11,650	19,867	20,101	31,330	40,732	39,107	48,212	57,146	64,681	55,425	40,401
loans	0	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	0
Accruals and Deferred Income	0	0	2,778	3,778	3,778	1,000	0	0	0	0	0	0	0	0	0
other liabilities	2,778	2,778	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	2,778	2,778	2,778	3,778	3,778	1,000	0	0	0	0	0	0	0	0	0
total liabilities	17,842	13,029	20,375	16,308	15,428	20,867	20,101	31,330	40,732	39,107	48,212	57,146	64,681	55,425	40,401
net assets	-2,612	-2,660	-198	-5,734	-10,189	-15,152	-13,740	-22,674	-31,977	-27,936	-29,946	-39,201	-36,787	-26,960	-20,913
total shareholders funds	-2,612	-2,660	-198	-5,734	-10,189	-15,152	-13,740	-22,674	-31,977	-27,936	-29,946	-39,201	-36,787	-26,960	-20,913

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	64	-2,462	6,835	5,500	6,127	-1,410	11,029	11,628	-4,042	2,544	12,019	-2,414	-9,827	-6,047	-20,915
Depreciation	0	0	0	0	0	0	588	777	1,028	747	985	1,148	1,512	1,993	2,630
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-16	0	-1,299	-1,045	-1,164	0	-2,096	-2,326	0	-534	-2,764	0	0	0	0
Stock	0	0	0	0	0	-3,000	0	0	-5,165	-4,475	1,640	-8,230	7,730	2,210	9,290
Debtors	5,634	-8,779	11,159	1,186	615	2,485	-1,707	696	1,122	-1,873	-885	-573	-6,787	8,760	1,862
Creditors	4,813	-7,346	5,067	880	-8,217	-234	-11,229	-9,402	1,625	-9,105	-8,934	-7,535	9,256	15,024	40,401
Accruals and Deferred Income	0	-2,778	-1,000	0	2,778	1,000	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-773	-3,807	-1,556	4,149	-1,091	-129	-1	-19	2,654	0	551	2	-2	0	10,964
Investing Activities
capital expenditure	773	1,029	1,556	-4,149	476	646	0	0	-2,654	0	-452	0	0	0	-10,948
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	773	1,029	1,556	-4,149	476	646	0	0	-2,654	0	-452	0	0	0	-10,948
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	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	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	2,778	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	-2	0	0	0	0	0	0	0	0	2
interest	0	0	0	0	0	0	0	0	1	1	0	0	0	0	0
cash flow from financing	0	2,778	0	0	0	-2	0	0	1	1	0	0	0	0	2
cash and cash equivalents
cash	0	0	0	0	0	-100	0	-18	1	0	99	2	-2	0	18
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-100	0	-18	1	0	99	2	-2	0	18

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for ashley windows limited. Get real-time insights into ashley windows limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for ashley windows limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in CW11 area or any other competitors across 12 key performance metrics.

ASHLEY WINDOWS LIMITED group structure

Ashley Windows Limited has no subsidiary companies.

Ultimate parent company

ASHLEY WINDOWS LIMITED

02808870

ASHLEY WINDOWS LIMITED Shareholders

mr charles andrew ashley

100%

Ashley Windows Limited currently has 1 director, Mr Charles Ashley serving since Aug 1998.

officer	country	age	start	end	role
Mr Charles Ashley		66 years	Aug 1998	-	Director

P&L

September 2023

turnover

86.1k

+35%

operating profit

gross margin

16.5%

-2.27%

turnover

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

Balance Sheet

September 2023

net assets

-2.6k

-0.02%

total assets

15.2k

+0.47%

cash

net assets

Total assets minus all liabilities

Similar Companies

Agree?

hd fire protection ltd

4.5

tdl engineering ltd

0.5

glazerite pvcu limited

e.m.h north west ltd

mfm consulting services limited

0.5

company number

02808870

Type

Private limited with Share Capital

industry

43290 - Other construction installation

incorporation date

April 1993

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

September 2023

address

409 crewe road, winterley, sandbach, cheshire, CW11 4RP

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 ashley windows limited.

ashley windows limited Company Information

ashley windows limited Estimated Valuation

ashley windows limited Estimated Valuation

ashley windows limited Estimated Valuation

Ashley Windows Limited Overview

Ashley Windows Limited Health Check

ASHLEY WINDOWS LIMITED financials

ashley windows limited Credit Report and Business Information

Ashley Windows Limited Competitor Analysis

ashley windows limited Ownership

ashley windows limited directors

ashley windows limited company details

ashley windows limited Charges & Mortgages

ashley windows limited Companies House Filings - See Documents