ashdown properties (north west) limited
ashdown properties (north west) limited Company Information
Company Number
03142863
Website
-Registered Address
11 highfield avenue, bolton, BL2 4EZ
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
a.g. lay 40%
mrs susan vickers 35%
View Allashdown properties (north west) limited Estimated Valuation
Pomanda estimates the enterprise value of ASHDOWN PROPERTIES (NORTH WEST) LIMITED at £105.6k based on a Turnover of £46.9k and 2.25x industry multiple (adjusted for size and gross margin).
ashdown properties (north west) limited Estimated Valuation
Pomanda estimates the enterprise value of ASHDOWN PROPERTIES (NORTH WEST) LIMITED at £6.8k based on an EBITDA of £1.4k and a 4.76x industry multiple (adjusted for size and gross margin).
ashdown properties (north west) limited Estimated Valuation
Pomanda estimates the enterprise value of ASHDOWN PROPERTIES (NORTH WEST) LIMITED at £84.1k based on Net Assets of £84.9k and 0.99x industry multiple (adjusted for liquidity).
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Ashdown Properties (north West) Limited Overview
Ashdown Properties (north West) Limited is a live company located in bolton, BL2 4EZ with a Companies House number of 03142863. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 1996, it's largest shareholder is a.g. lay with a 40% stake. Ashdown Properties (north West) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £46.9k with declining growth in recent years.
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Ashdown Properties (north West) Limited Health Check
Pomanda's financial health check has awarded Ashdown Properties (North West) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £46.9k, make it smaller than the average company (£809.9k)
- Ashdown Properties (north West) Limited
£809.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (1.5%)
- Ashdown Properties (north West) Limited
1.5% - Industry AVG
Production
with a gross margin of 28.4%, this company has a higher cost of product (72.5%)
- Ashdown Properties (north West) Limited
72.5% - Industry AVG
Profitability
an operating margin of 3.1% make it less profitable than the average company (34.5%)
- Ashdown Properties (north West) Limited
34.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Ashdown Properties (north West) Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.5k, the company has an equivalent pay structure (£30.5k)
- Ashdown Properties (north West) Limited
£30.5k - Industry AVG
Efficiency
resulting in sales per employee of £46.9k, this is less efficient (£176.4k)
- Ashdown Properties (north West) Limited
£176.4k - Industry AVG
Debtor Days
it gets paid by customers after 86 days, this is later than average (33 days)
- Ashdown Properties (north West) Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 33 days, this is close to average (36 days)
- Ashdown Properties (north West) Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ashdown Properties (north West) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ashdown Properties (north West) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38.7%, this is a lower level of debt than the average (66.8%)
38.7% - Ashdown Properties (north West) Limited
66.8% - Industry AVG
ASHDOWN PROPERTIES (NORTH WEST) LIMITED financials
Ashdown Properties (North West) Limited's latest turnover from January 2023 is estimated at £46.9 thousand and the company has net assets of £84.9 thousand. According to their latest financial statements, Ashdown Properties (North West) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 127,402 | 127,402 | 127,402 | 127,402 | 159,057 | 159,057 | 159,057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 394,325 | 394,325 | 449,704 | 449,704 | 556,246 | 748,105 | 748,105 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 127,402 | 127,402 | 127,402 | 127,402 | 159,057 | 159,057 | 159,057 | 394,325 | 394,325 | 449,704 | 449,704 | 556,246 | 748,105 | 748,105 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 11,056 | 9,893 | 7,632 | 5,872 | 4,647 | 13,699 | 22,749 | 0 | 7,000 | 0 | 9,213 | 0 | 0 | 0 |
| Group Debtors | 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 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,114 | 6,449 | 5,490 | 6,562 | 9,972 | 5,296 | 5,279 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 11,056 | 9,893 | 7,632 | 5,872 | 4,647 | 13,699 | 22,749 | 6,114 | 13,449 | 5,490 | 15,775 | 9,972 | 5,296 | 5,279 |
| total assets | 138,458 | 137,295 | 135,034 | 133,274 | 163,704 | 172,756 | 181,806 | 400,439 | 407,774 | 455,194 | 465,479 | 566,218 | 753,401 | 753,384 |
| Bank overdraft | 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 |
| Trade Creditors | 3,114 | 3,115 | 3,414 | 4,347 | 4,026 | 4,032 | 3,984 | 4,593 | 4,679 | 4,261 | 5,213 | 14,092 | 35,390 | 30,858 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 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 |
| total current liabilities | 3,114 | 3,115 | 3,414 | 4,347 | 4,026 | 4,032 | 3,984 | 4,593 | 4,679 | 4,261 | 5,213 | 14,092 | 35,390 | 30,858 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 50,430 | 50,430 | 50,430 | 50,430 | 75,430 | 75,430 | 75,430 | 114,930 | 115,930 | 145,930 | 145,430 | 194,430 | 347,430 | 351,430 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 50,430 | 50,430 | 50,430 | 50,430 | 75,430 | 75,430 | 75,430 | 114,930 | 115,930 | 145,930 | 145,430 | 194,430 | 347,430 | 351,430 |
| total liabilities | 53,544 | 53,545 | 53,844 | 54,777 | 79,456 | 79,462 | 79,414 | 119,523 | 120,609 | 150,191 | 150,643 | 208,522 | 382,820 | 382,288 |
| net assets | 84,914 | 83,750 | 81,190 | 78,497 | 84,248 | 93,294 | 102,392 | 280,916 | 287,165 | 305,003 | 314,836 | 357,696 | 370,581 | 371,096 |
| total shareholders funds | 84,914 | 83,750 | 81,190 | 78,497 | 84,248 | 93,294 | 102,392 | 280,916 | 287,165 | 305,003 | 314,836 | 357,696 | 370,581 | 371,096 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 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 | |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,163 | 2,261 | 1,760 | 1,225 | -9,052 | -9,050 | 22,749 | -7,000 | 7,000 | -9,213 | 9,213 | 0 | 0 | 0 |
| Creditors | -1 | -299 | -933 | 321 | -6 | 48 | -609 | -86 | 418 | -952 | -8,879 | -21,298 | 4,532 | 30,858 |
| Accruals and Deferred Income | 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 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -394,325 | 0 | -55,379 | 0 | -106,542 | -191,859 | 0 | 748,105 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| 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 | -25,000 | 0 | 0 | -39,500 | -1,000 | -30,000 | 500 | -49,000 | -153,000 | -4,000 | 351,430 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -6,114 | -335 | 959 | -1,072 | -3,410 | 4,676 | 17 | 5,279 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -6,114 | -335 | 959 | -1,072 | -3,410 | 4,676 | 17 | 5,279 |
ashdown properties (north west) limited Credit Report and Business Information
Ashdown Properties (north West) Limited Competitor Analysis
Perform a competitor analysis for ashdown properties (north west) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BL2 area or any other competitors across 12 key performance metrics.
ashdown properties (north west) limited Ownership
ASHDOWN PROPERTIES (NORTH WEST) LIMITED group structure
Ashdown Properties (North West) Limited has no subsidiary companies.
Ultimate parent company
ASHDOWN PROPERTIES (NORTH WEST) LIMITED
03142863
ashdown properties (north west) limited directors
Ashdown Properties (North West) Limited currently has 2 directors. The longest serving directors include Mr Alan Lay (Jan 1996) and Mr Philip Lay (Jul 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alan Lay | 84 years | Jan 1996 | - | Director | |
| Mr Philip Lay | 65 years | Jul 2019 | - | Director |
P&L
January 2023turnover
46.9k
-19%
operating profit
1.4k
0%
gross margin
28.4%
+1.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
84.9k
+0.01%
total assets
138.5k
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
ashdown properties (north west) limited company details
company number
03142863
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
January 1996
age
28
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
January 2023
address
11 highfield avenue, bolton, BL2 4EZ
accountant
-
auditor
-
ashdown properties (north west) 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 8 charges/mortgages relating to ashdown properties (north west) limited. Currently there are 0 open charges and 8 have been satisfied in the past.
ashdown properties (north west) limited Companies House Filings - See Documents
| date | description | view/download |
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