Ashdown Funding Limited

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ashdown funding limited Company Information

Live

MatureMicroDeclining

Company Number

03011644

Website

www.ashdowncapital.co.uk

Registered Address

73 cornhill, london, EC3V 3QQ

Industry

Development of building projects

Telephone

02074789970

Next Accounts Due

108 days late

Group Structure

View All

Directors

Charles Money-Kyrle29 Years

Shareholders

ashdown land limited 100%

ashdown funding limited Estimated Valuation

£289k

Pomanda estimates the enterprise value of ASHDOWN FUNDING LIMITED at £289k based on Net Assets of £186.7k and 1.55x industry multiple (adjusted for liquidity).

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Ashdown Funding Limited is a live company located in london, EC3V 3QQ with a Companies House number of 03011644. It operates in the development of building projects sector, SIC Code 41100. Founded in January 1995, it's largest shareholder is ashdown land limited with a 100% stake. Ashdown Funding Limited is a mature, micro sized company, Pomanda has estimated its turnover at £165.4k with declining growth in recent years.

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Pomanda's financial health check has awarded Ashdown Funding Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £165.4k, make it smaller than the average company (£2m)

Growth

3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (1.3%)

EXPORT

Ashdown Funding Limited's latest turnover from September 2022 is estimated at £165.4 thousand and the company has net assets of £186.7 thousand. According to their latest financial statements, Ashdown Funding Limited has 2 employees and maintains cash reserves of £317.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	165,429	141,056	211,777	424,773	160,378	142,266	415,284	14,402,240	14,925,029	13,543,418	17,231,523	45,913,427	33,299,125	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	125,035	109,301	162,065	313,902	115,321	100,218	290,430	10,205,734	10,706,341	9,585,635	12,369,524	33,762,558	24,088,371	0
Gross Profit	40,393	31,755	49,712	110,871	45,058	42,048	124,855	4,196,507	4,218,688	3,957,783	4,862,000	12,150,869	9,210,754	0
Admin Expenses	89,717	-183,206	242,801	351,138	228,192	59,164	120,876	3,866,148	3,970,383	4,613,825	2,900,218	14,006,161	9,877,811	-2,708,382
Operating Profit	-49,324	214,961	-193,089	-240,267	-183,134	-17,116	3,979	330,359	248,305	-656,042	1,961,782	-1,855,292	-667,057	2,708,382
Interest Payable	3,739	10,669	16,817	8,461	0	12,026	21,181	19,899	10,378	0	0	0	0	0
Interest Receivable	3,823	18	114	3,467	5,785	1,312	1,250	5,326	6,100	12,756	19,794	9,872	524	425
Pre-Tax Profit	-49,240	204,310	-209,792	-245,260	-177,349	-27,830	-15,952	315,785	244,027	-643,286	1,981,576	-1,845,420	-666,533	2,708,807
Tax	0	-38,819	0	0	0	0	0	-63,157	-51,246	0	-475,578	0	0	-758,466
Profit After Tax	-49,240	165,491	-209,792	-245,260	-177,349	-27,830	-15,952	252,628	192,781	-643,286	1,505,998	-1,845,420	-666,533	1,950,341
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-49,240	165,491	-209,792	-245,260	-177,349	-27,830	-15,952	252,628	192,781	-643,286	1,505,998	-1,845,420	-666,533	1,950,341
Employee Costs	91,486	89,431	87,951	87,859	43,029	42,035	82,000	1,821,437	1,945,728	1,808,611	2,407,095	6,827,859	4,883,556	0
Number Of Employees	2	2	2	2	1	1	2	46	52	50	67	195	145	0
EBITDA*	-49,324	214,961	-193,089	-240,267	-183,134	-16,366	5,812	332,309	250,295	-653,963	1,963,381	-1,852,304	-665,704	2,709,736

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	0	0	0	0	0	0	750	1,383	2,368	4,358	4,513	842	2,708	4,061
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	67,835	68,057	68,057	67,835	570,587	1,745,645	3,981,660	3,315,856	3,115,428	2,091,129	831,012	7,854,867	10,696,747	11,446,411
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	67,835	68,057	68,057	67,835	570,587	1,745,645	3,982,410	3,317,239	3,117,796	2,095,487	835,525	7,855,709	10,699,455	11,450,472
Stock & work in progress	0	3,000	483,624	429,969	0	0	0	0	0	0	0	0	0	0
Trade Debtors	1,861	1,844	684	0	0	0	40,415	322,297	285,759	415,464	410,715	207,946	60,889	82,239
Group Debtors	4,800	4,800	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	35,775	299,611	308,857	624,324	56,577	425,509	288,112	426,411	0	0	0	0	0	0
Cash	317,220	22,613	12,721	215,795	708,794	833,976	215,398	784,753	1,345,583	1,094,255	4,008,047	3,909,584	39,378	170,138
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	359,656	331,868	805,886	1,270,088	765,371	1,259,485	543,925	1,533,461	1,631,342	1,509,719	4,418,762	4,117,530	100,267	252,377
total assets	427,491	399,925	873,943	1,337,923	1,335,958	3,005,130	4,526,335	4,850,700	4,749,138	3,605,206	5,254,287	11,973,239	10,799,722	11,702,849
Bank overdraft	0	0	0	0	0	0	384,822	0	0	0	0	0	0	0
Bank loan	9,996	9,996	251,519	527	0	0	0	0	0	0	0	0	0	0
Trade Creditors	4,893	3,806	5,328	33,299	8,996	7,055	22,556	3,381,819	3,511,936	2,968,978	3,974,773	12,199,723	9,180,786	8,042,747
Group/Directors Accounts	165,377	94,709	134,809	420,809	443,209	1,726,030	2,006,130	0	0	0	0	0	0	1,374,633
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	29,010	16,380	27,666	17,883	23,247	234,190	779,343	0	0	0	0	0	0	0
total current liabilities	209,276	124,891	419,322	472,518	475,452	1,967,275	3,192,851	3,381,819	3,511,936	2,968,978	3,974,773	12,199,723	9,180,786	9,417,380
loans	31,538	39,117	49,167	250,159	0	0	0	292,972	319,318	0	0	0	0	0
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	94,272	88,875	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	31,538	39,117	49,167	250,159	0	0	0	387,244	408,193	0	0	0	0	0
total liabilities	240,814	164,008	468,489	722,677	475,452	1,967,275	3,192,851	3,769,063	3,920,129	2,968,978	3,974,773	12,199,723	9,180,786	9,417,380
net assets	186,677	235,917	405,454	615,246	860,506	1,037,855	1,333,484	1,081,637	829,009	636,228	1,279,514	-226,484	1,618,936	2,285,469
total shareholders funds	186,677	235,917	405,454	615,246	860,506	1,037,855	1,333,484	1,081,637	829,009	636,228	1,279,514	-226,484	1,618,936	2,285,469

	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	-49,324	214,961	-193,089	-240,267	-183,134	-17,116	3,979	330,359	248,305	-656,042	1,961,782	-1,855,292	-667,057	2,708,382
Depreciation	0	0	0	0	0	750	1,833	1,950	1,990	2,079	1,599	2,988	1,353	1,354
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-38,819	0	0	0	0	0	-63,157	-51,246	0	-475,578	0	0	-758,466
Stock	-3,000	-480,624	53,655	429,969	0	0	0	0	0	0	0	0	0	0
Debtors	-263,819	-3,286	-314,783	567,747	-368,932	96,982	-420,181	462,949	-129,705	4,749	202,769	147,057	-21,350	82,239
Creditors	1,087	-1,522	-27,971	24,303	1,941	-15,501	-3,359,263	-130,117	542,958	-1,005,795	-8,224,950	3,018,937	1,138,039	8,042,747
Accruals and Deferred Income	12,630	-11,286	9,783	-5,364	-210,943	-545,153	779,343	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	231,212	647,244	49,851	-1,219,044	-23,204	-674,002	-2,153,927	-323,914	871,712	-1,664,507	-6,939,916	1,019,576	493,685	9,911,778
Investing Activities
capital expenditure	0	0	0	0	0	0	-1,200	-965	0	-1,924	-5,270	-1,122	0	-5,415
Change in Investments	-222	0	222	-502,752	-1,175,058	-2,236,015	665,804	200,428	1,024,299	1,260,117	-7,023,855	-2,841,880	-749,664	11,446,411
cash flow from investments	222	0	-222	502,752	1,175,058	2,236,015	-667,004	-201,393	-1,024,299	-1,262,041	7,018,585	2,840,758	749,664	-11,451,826
Financing Activities
Bank loans	0	-241,523	250,992	527	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	70,668	-40,100	-286,000	-22,400	-1,282,821	-280,100	2,006,130	0	0	0	0	0	-1,374,633	1,374,633
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-7,579	-10,050	-200,992	250,159	0	0	-292,972	-26,346	319,318	0	0	0	0	0
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	-94,272	5,397	88,875	0	0	0	0	0
share issue	0	-335,028	0	0	0	-267,799	267,799	0	0	0	0	0	0	335,128
interest	84	-10,651	-16,703	-4,994	5,785	-10,714	-19,931	-14,573	-4,278	12,756	19,794	9,872	524	425
cash flow from financing	63,173	-637,352	-252,703	223,292	-1,277,036	-558,613	1,866,754	-35,522	403,915	12,756	19,794	9,872	-1,374,109	1,710,186
cash and cash equivalents
cash	294,607	9,892	-203,074	-492,999	-125,182	618,578	-569,355	-560,830	251,328	-2,913,792	98,463	3,870,206	-130,760	170,138
overdraft	0	0	0	0	0	-384,822	384,822	0	0	0	0	0	0	0
change in cash	294,607	9,892	-203,074	-492,999	-125,182	1,003,400	-954,177	-560,830	251,328	-2,913,792	98,463	3,870,206	-130,760	170,138

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ASHDOWN FUNDING LIMITED group structure

Ashdown Funding Limited has no subsidiary companies.

Ultimate parent company

ASHDOWN DEVELOPMENTS HOLDINGS LIMITED

11487880

ASHDOWN LAND LIMITED

07809892

2 parents

ASHDOWN FUNDING LIMITED

03011644

ASHDOWN FUNDING LIMITED Shareholders

ashdown land limited

100%

Ashdown Funding Limited currently has 1 director, Mr Charles Money-Kyrle serving since Jan 1995.

officer	country	age	start	end	role
Mr Charles Money-Kyrle		62 years	Jan 1995	-	Director

P&L

September 2022

turnover

165.4k

+17%

operating profit

-49.3k

gross margin

24.5%

+8.46%

turnover

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

Balance Sheet

September 2022

net assets

186.7k

-0.21%

total assets

427.5k

+0.07%

cash

317.2k

+13.03%

net assets

Total assets minus all liabilities

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company number

03011644

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

January 1995

ultimate parent company

ASHDOWN DEVELOPMENTS HOLDINGS LIMITED

previous names

ashdown capital limited (June 2004)

address

73 cornhill, london, EC3V 3QQ

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 ashdown funding limited. Currently there are 2 open charges and 21 have been satisfied in the past.

ashdown funding limited Company Information

ashdown funding limited Estimated Valuation

ashdown funding limited Estimated Valuation

ashdown funding limited Estimated Valuation

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