ashlands limited
ashlands limited Company Information
Group Structure
View All
Industry
Residential care activities for the elderly and disabled
Registered Address
foframe house, 35-37 brent street, london, NW4 2EF
Website
ashlandsvets.co.ukashlands limited Estimated Valuation
Pomanda estimates the enterprise value of ASHLANDS LIMITED at £111.8k based on a Turnover of £159.7k and 0.7x industry multiple (adjusted for size and gross margin).
ashlands limited Estimated Valuation
Pomanda estimates the enterprise value of ASHLANDS LIMITED at £0 based on an EBITDA of £0 and a 5.06x industry multiple (adjusted for size and gross margin).
ashlands limited Estimated Valuation
Pomanda estimates the enterprise value of ASHLANDS LIMITED at £3k based on Net Assets of £1k and 2.99x industry multiple (adjusted for liquidity).
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Ashlands Limited Overview
Ashlands Limited is a live company located in london, NW4 2EF with a Companies House number of 03116024. It operates in the residential care activities for the elderly and disabled sector, SIC Code 87300. Founded in October 1995, it's largest shareholder is st. oswald's house ltd with a 100% stake. Ashlands Limited is a mature, micro sized company, Pomanda has estimated its turnover at £159.7k with low growth in recent years.
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Ashlands Limited Health Check
Pomanda's financial health check has awarded Ashlands Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
6 Weak
Size
annual sales of £159.7k, make it smaller than the average company (£2.8m)
- Ashlands Limited
£2.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (5.3%)
- Ashlands Limited
5.3% - Industry AVG
Production
with a gross margin of 29.1%, this company has a higher cost of product (37.8%)
- Ashlands Limited
37.8% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Ashlands Limited
- - Industry AVG
Employees
with 3 employees, this is below the industry average (68)
- Ashlands Limited
68 - Industry AVG
Pay Structure
on an average salary of £23.3k, the company has an equivalent pay structure (£23.3k)
- Ashlands Limited
£23.3k - Industry AVG
Efficiency
resulting in sales per employee of £53.2k, this is more efficient (£40.2k)
- Ashlands Limited
£40.2k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is later than average (16 days)
- Ashlands Limited
16 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Ashlands Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ashlands Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ashlands Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.9%, this is a higher level of debt than the average (45.9%)
91.9% - Ashlands Limited
45.9% - Industry AVG
ASHLANDS LIMITED financials
Ashlands Limited's latest turnover from September 2023 is estimated at £159.7 thousand and the company has net assets of £1 thousand. According to their latest financial statements, we estimate that Ashlands Limited has 3 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | |||||||||||||
| EBITDA* |
* 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 | 0 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 12,427 | 12,427 | 12,427 | 12,427 | 12,427 | 12,427 | 12,427 | 12,427 | 12,427 | 12,427 | 12,427 | 12,427 | 12,427 | 12,427 | 12,427 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 12,427 | 12,427 | 12,427 | 12,427 | 12,427 | 12,427 | 12,427 | 12,427 | 12,427 | 12,427 | 12,427 | 12,427 | 12,427 | 12,427 | 12,427 |
| total assets | 12,427 | 12,427 | 12,427 | 12,427 | 12,427 | 12,427 | 12,427 | 12,427 | 12,427 | 12,427 | 12,427 | 12,427 | 12,427 | 12,427 | 12,427 |
| 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 | 0 | 0 | 11,425 | 11,425 | 11,425 | 11,425 | 11,425 | 11,425 | 11,425 | 11,425 | 11,425 | 11,425 | 11,425 | 11,425 | 11,425 |
| 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 | 0 | 0 | 11,425 | 11,425 | 11,425 | 11,425 | 11,425 | 11,425 | 11,425 | 11,425 | 11,425 | 11,425 | 11,425 | 11,425 | 11,425 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 11,425 | 11,425 | 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 | 11,425 | 11,425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 11,425 | 11,425 | 11,425 | 11,425 | 11,425 | 11,425 | 11,425 | 11,425 | 11,425 | 11,425 | 11,425 | 11,425 | 11,425 | 11,425 | 11,425 |
| net assets | 1,002 | 1,002 | 1,002 | 1,002 | 1,002 | 1,002 | 1,002 | 1,002 | 1,002 | 1,002 | 1,002 | 1,002 | 1,002 | 1,002 | 1,002 |
| total shareholders funds | 1,002 | 1,002 | 1,002 | 1,002 | 1,002 | 1,002 | 1,002 | 1,002 | 1,002 | 1,002 | 1,002 | 1,002 | 1,002 | 1,002 | 1,002 |
| 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 | |||||||||||||||
| Depreciation | 0 | 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 | 0 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,427 |
| Creditors | 0 | -11,425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,425 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 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 | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| 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 | 11,425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
ashlands limited Credit Report and Business Information
Ashlands Limited Competitor Analysis
Perform a competitor analysis for ashlands limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in NW4 area or any other competitors across 12 key performance metrics.
ashlands limited Ownership
ASHLANDS LIMITED group structure
Ashlands Limited has no subsidiary companies.
Ultimate parent company
SOUTHERN CROSS PROPCO LTD
#0064112
2 parents
ASHLANDS LIMITED
03116024
ashlands limited directors
Ashlands Limited currently has 1 director, Mr Philip Jay serving since Jan 2006.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip Jay | England | 68 years | Jan 2006 | - | Director |
P&L
September 2023turnover
159.7k
-6%
operating profit
0
0%
gross margin
29.2%
+0.89%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
1k
0%
total assets
12.4k
0%
cash
0
0%
net assets
Total assets minus all liabilities
ashlands limited company details
company number
03116024
Type
Private limited with Share Capital
industry
87300 - Residential care activities for the elderly and disabled
incorporation date
October 1995
age
30
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
foframe house, 35-37 brent street, london, NW4 2EF
Bank
-
Legal Advisor
-
ashlands 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 12 charges/mortgages relating to ashlands limited. Currently there are 0 open charges and 12 have been satisfied in the past.
ashlands 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.
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ashlands limited Companies House Filings - See Documents
| date | description | view/download |
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