ash & lacy manufacturing limited
ash & lacy manufacturing limited Company Information
Company Number
03008964
Next Accounts
Sep 2025
Shareholders
ash & lacy limited
Group Structure
View All
Industry
Non-trading company
Registered Address
westhaven house, arleston way, shirley, solihull, west midlands, B90 4LH
Website
www.ashandlacy.comash & lacy manufacturing limited Estimated Valuation
Pomanda estimates the enterprise value of ASH & LACY MANUFACTURING LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
ash & lacy manufacturing limited Estimated Valuation
Pomanda estimates the enterprise value of ASH & LACY MANUFACTURING LIMITED at £0 based on an EBITDA of £0 and a 4.24x industry multiple (adjusted for size and gross margin).
ash & lacy manufacturing limited Estimated Valuation
Pomanda estimates the enterprise value of ASH & LACY MANUFACTURING LIMITED at £7.9m based on Net Assets of £6m and 1.31x industry multiple (adjusted for liquidity).
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Ash & Lacy Manufacturing Limited Overview
Ash & Lacy Manufacturing Limited is a live company located in solihull, B90 4LH with a Companies House number of 03008964. It operates in the non-trading company sector, SIC Code 74990. Founded in January 1995, it's largest shareholder is ash & lacy limited with a 100% stake. Ash & Lacy Manufacturing Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Ash & Lacy Manufacturing Limited Health Check
Pomanda's financial health check has awarded Ash & Lacy Manufacturing Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ash & Lacy Manufacturing Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Ash & Lacy Manufacturing Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (42)
- Ash & Lacy Manufacturing Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ash & Lacy Manufacturing Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1%, this is a lower level of debt than the average (47.9%)
- - Ash & Lacy Manufacturing Limited
- - Industry AVG
ASH & LACY MANUFACTURING LIMITED financials
Ash & Lacy Manufacturing Limited's latest turnover from December 2023 is 0 and the company has net assets of £6 million. According to their latest financial statements, we estimate that Ash & Lacy Manufacturing Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -493,000 | ||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 264,000 | 105,000 | 58,000 | 74,000 | 84,000 | 66,000 | 54,000 | 63,000 | 74,000 | 88,000 | 116,000 | 120,000 | 93,000 | 57,000 | 2,000 |
| Pre-Tax Profit | 264,000 | 105,000 | 58,000 | 74,000 | 84,000 | 66,000 | 54,000 | -1,148,000 | -419,000 | -3,387,000 | -2,192,000 | 120,000 | -371,000 | 57,000 | 7,018,000 |
| Tax | -62,000 | -20,000 | -11,000 | -14,000 | -16,000 | -13,000 | -10,000 | -13,000 | -15,000 | -19,000 | -27,000 | -29,000 | -24,000 | -15,000 | |
| Profit After Tax | 202,000 | 85,000 | 47,000 | 60,000 | 68,000 | 53,000 | 44,000 | -1,161,000 | -434,000 | -3,406,000 | -2,219,000 | 91,000 | -395,000 | 42,000 | 7,018,000 |
| Dividends Paid | 7,010,000 | ||||||||||||||
| Retained Profit | 202,000 | 85,000 | 47,000 | 60,000 | 68,000 | 53,000 | 44,000 | -1,161,000 | -434,000 | -3,406,000 | -2,219,000 | 91,000 | -395,000 | 42,000 | 8,000 |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | -493,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | 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 | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 1,211,000 | 1,211,000 | 3,417,000 | 5,725,000 | 5,725,000 | 8,178,000 | 8,178,000 | ||||||||
| Debtors (Due After 1 year) | 300,000 | ||||||||||||||
| Total Fixed Assets | 1,211,000 | 1,511,000 | 3,417,000 | 5,725,000 | 5,725,000 | 8,178,000 | 8,178,000 | ||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 6,088,000 | 5,844,000 | 5,750,000 | 5,706,000 | 5,648,000 | 5,577,000 | 5,521,000 | 5,480,000 | 5,432,000 | 5,377,000 | 7,078,000 | 6,991,000 | 6,895,000 | 4,829,000 | 4,771,000 |
| Misc Debtors | 193,000 | ||||||||||||||
| Cash | |||||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 6,088,000 | 5,844,000 | 5,750,000 | 5,706,000 | 5,648,000 | 5,577,000 | 5,521,000 | 5,480,000 | 5,432,000 | 5,570,000 | 7,078,000 | 6,991,000 | 6,895,000 | 4,829,000 | 4,771,000 |
| total assets | 6,088,000 | 5,844,000 | 5,750,000 | 5,706,000 | 5,648,000 | 5,577,000 | 5,521,000 | 5,480,000 | 6,643,000 | 7,081,000 | 10,495,000 | 12,716,000 | 12,620,000 | 13,007,000 | 12,949,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 62,000 | 20,000 | 11,000 | 14,000 | 16,000 | 13,000 | 10,000 | 13,000 | 15,000 | 19,000 | 27,000 | 29,000 | 24,000 | 16,000 | |
| total current liabilities | 62,000 | 20,000 | 11,000 | 14,000 | 16,000 | 13,000 | 10,000 | 13,000 | 15,000 | 19,000 | 27,000 | 29,000 | 24,000 | 16,000 | |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 62,000 | 20,000 | 11,000 | 14,000 | 16,000 | 13,000 | 10,000 | 13,000 | 15,000 | 19,000 | 27,000 | 29,000 | 24,000 | 16,000 | |
| net assets | 6,026,000 | 5,824,000 | 5,739,000 | 5,692,000 | 5,632,000 | 5,564,000 | 5,511,000 | 5,467,000 | 6,628,000 | 7,062,000 | 10,468,000 | 12,687,000 | 12,596,000 | 12,991,000 | 12,949,000 |
| total shareholders funds | 6,026,000 | 5,824,000 | 5,739,000 | 5,692,000 | 5,632,000 | 5,564,000 | 5,511,000 | 5,467,000 | 6,628,000 | 7,062,000 | 10,468,000 | 12,687,000 | 12,596,000 | 12,991,000 | 12,949,000 |
| Dec 2023 | Dec 2022 | 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 | -493,000 | ||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -62,000 | -20,000 | -11,000 | -14,000 | -16,000 | -13,000 | -10,000 | -13,000 | -15,000 | -19,000 | -27,000 | -29,000 | -24,000 | -15,000 | |
| Stock | |||||||||||||||
| Debtors | 244,000 | 94,000 | 44,000 | 58,000 | 71,000 | 56,000 | 41,000 | 48,000 | -438,000 | -1,208,000 | 87,000 | 96,000 | 2,066,000 | 58,000 | 4,771,000 |
| Creditors | |||||||||||||||
| Accruals and Deferred Income | 42,000 | 9,000 | -3,000 | -2,000 | 3,000 | 3,000 | -3,000 | -2,000 | -4,000 | -8,000 | -2,000 | 5,000 | 8,000 | 16,000 | |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -264,000 | -105,000 | -58,000 | -74,000 | -84,000 | -66,000 | -63,000 | -74,000 | 1,181,000 | -116,000 | -120,000 | -2,082,000 | -57,000 | -4,771,000 | |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -1,211,000 | -2,206,000 | -2,308,000 | -2,453,000 | 8,178,000 | ||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 264,000 | 105,000 | 58,000 | 74,000 | 84,000 | 66,000 | 54,000 | 63,000 | 74,000 | 88,000 | 116,000 | 120,000 | 93,000 | 57,000 | 2,000 |
| cash flow from financing | 264,000 | 105,000 | 58,000 | 74,000 | 84,000 | 66,000 | 54,000 | 63,000 | 74,000 | 88,000 | 116,000 | 120,000 | 93,000 | 57,000 | 12,943,000 |
| cash and cash equivalents | |||||||||||||||
| cash | |||||||||||||||
| overdraft | |||||||||||||||
| change in cash |
ash & lacy manufacturing limited Credit Report and Business Information
Ash & Lacy Manufacturing Limited Competitor Analysis
Perform a competitor analysis for ash & lacy manufacturing limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in B90 area or any other competitors across 12 key performance metrics.
ash & lacy manufacturing limited Ownership
ASH & LACY MANUFACTURING LIMITED group structure
Ash & Lacy Manufacturing Limited has 4 subsidiary companies.
Ultimate parent company
2 parents
ASH & LACY MANUFACTURING LIMITED
03008964
4 subsidiaries
ash & lacy manufacturing limited directors
Ash & Lacy Manufacturing Limited currently has 3 directors. The longest serving directors include Mr Charles Henderson (May 2019) and Mrs Hannah Nichols (Jan 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Charles Henderson | 65 years | May 2019 | - | Director | |
| Mrs Hannah Nichols | 49 years | Jan 2020 | - | Director | |
| Ms Karen Atterbury | 49 years | Aug 2024 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
6m
+0.03%
total assets
6.1m
+0.04%
cash
0
0%
net assets
Total assets minus all liabilities
ash & lacy manufacturing limited company details
company number
03008964
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
January 1995
age
30
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
ash & lacy tarpal limited (December 1998)
greenings cable tray sales limited (February 1998)
See moreaccountant
-
auditor
-
address
westhaven house, arleston way, shirley, solihull, west midlands, B90 4LH
Bank
-
Legal Advisor
-
ash & lacy manufacturing 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 ash & lacy manufacturing limited. Currently there are 0 open charges and 2 have been satisfied in the past.
ash & lacy manufacturing 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 ASH & LACY MANUFACTURING LIMITED. This can take several minutes, an email will notify you when this has completed.
ash & lacy manufacturing limited Companies House Filings - See Documents
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