Ashdove Limited

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ashdove limited Company Information

Live

MatureSmallLow

Company Number

03274904

Next Accounts

Dec 2024

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Buying and selling of own real estate

Directors

Ita Schlaff

Shareholders

pinchas eliezer schlaff

zivya nechama mendelson

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Group Structure

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Contact

Registered Address

5 technology park, colindeep lane, colindale, london, NW9 6BX

Website

ashdove limited Estimated Valuation

£2.9m

Pomanda estimates the enterprise value of ASHDOVE LIMITED at £2.9m based on a Turnover of £1.4m and 2.09x industry multiple (adjusted for size and gross margin).

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Ashdove Limited is a live company located in colindale, NW9 6BX with a Companies House number of 03274904. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 1996, it's largest shareholder is pinchas eliezer schlaff with a 9% stake. Ashdove Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.4m with low growth in recent years.

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Pomanda's financial health check has awarded Ashdove Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

5 Strong

1 Regular

4 Weak

Size

annual sales of £1.4m, make it larger than the average company (£848.1k)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a faster rate (2%)

EXPORT

Ashdove Limited's latest turnover from March 2023 is estimated at £1.4 million and the company has net assets of £456.3 thousand. According to their latest financial statements, Ashdove Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	1,411,158	2,029,634	1,145,363	1,259,541	1,668,166	1,637,393	1,631,757	2,296,622	1,576,152	1,127,630	1,136,662	1,061,847	980,983	921,318
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	985,053	1,439,533	817,867	914,374	1,179,465	1,153,280	1,144,688	1,620,854	1,156,201	841,086	850,358	794,763	739,060	693,795
Gross Profit	426,104	590,101	327,496	345,167	488,701	484,113	487,069	675,768	419,951	286,544	286,305	267,085	241,923	227,524
Admin Expenses	426,264	589,224	309,518	325,019	467,557	471,265	453,588	667,491	384,520	254,368	251,029	229,476	206,800	-91,722
Operating Profit	-160	877	17,978	20,148	21,144	12,848	33,481	8,277	35,431	32,176	35,276	37,609	35,123	319,246
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	9	11	19	276	450	333	309	300	144
Pre-Tax Profit	-160	877	17,978	20,148	21,144	12,857	33,493	8,296	35,706	32,626	35,609	37,918	35,422	319,390
Tax	0	-167	-3,416	-3,828	-4,017	-2,443	-6,698	-1,659	-7,498	-7,504	-8,546	-9,859	-9,918	-89,429
Profit After Tax	-160	710	14,562	16,320	17,127	10,414	26,794	6,637	28,208	25,122	27,063	28,059	25,504	229,961
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-160	710	14,562	16,320	17,127	10,414	26,794	6,637	28,208	25,122	27,063	28,059	25,504	229,961
Employee Costs	33,249	32,602	31,323	33,102	131,173	121,757	30,163	159,082	122,077	90,639	85,636	84,900	85,442	85,982
Number Of Employees	1	1	1	1	4	4	1	5	4	3	3	3	3	3
EBITDA*	-160	877	17,978	20,148	21,144	12,848	33,481	8,277	35,431	32,176	35,276	37,609	35,123	319,495

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	460,873	460,873	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
Investments & Other	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
Total Fixed Assets	460,873	460,873	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
Trade Debtors	532,328	824,797	490,465	479,008	471,564	460,780	427,216	403,223	405,666	280,720	284,930	266,520	256,513	251,275
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	3,502	5,463	2,280	107,956	72,043	61,154	62,265	57,563
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	532,328	824,797	490,465	479,008	471,564	460,780	430,718	408,686	407,946	388,676	356,973	327,674	318,778	308,838
total assets	993,201	1,285,670	490,465	479,008	471,564	460,780	430,718	408,686	407,946	388,676	356,973	327,674	318,778	308,838
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	233,224	519,173	30,094	33,199	46,675	53,018	0	0	43,929	52,867	46,286	44,050	63,213	78,777
Group/Directors Accounts	0	0	0	0	0	0	22,620	23,120	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	10,650	14,912	0	0	0	0	0	0
total current liabilities	233,224	519,173	30,094	33,199	46,675	53,018	33,270	38,032	43,929	52,867	46,286	44,050	63,213	78,777
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	303,656	310,016	4,600	4,600	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
total long term liabilities	303,656	310,016	4,600	4,600	0	0	0	0	0	0	0	0	0	0
total liabilities	536,880	829,189	34,694	37,799	46,675	53,018	33,270	38,032	43,929	52,867	46,286	44,050	63,213	78,777
net assets	456,321	456,481	455,771	441,209	424,889	407,762	397,448	370,654	364,017	335,809	310,687	283,624	255,565	230,061
total shareholders funds	456,321	456,481	455,771	441,209	424,889	407,762	397,448	370,654	364,017	335,809	310,687	283,624	255,565	230,061

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-160	877	17,978	20,148	21,144	12,848	33,481	8,277	35,431	32,176	35,276	37,609	35,123	319,246
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	249
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-167	-3,416	-3,828	-4,017	-2,443	-6,698	-1,659	-7,498	-7,504	-8,546	-9,859	-9,918	-89,429
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-292,469	334,332	11,457	7,444	10,784	33,564	23,993	-2,443	124,946	-4,210	18,410	10,007	5,238	251,275
Creditors	-285,949	489,079	-3,105	-13,476	-6,343	53,018	0	-43,929	-8,938	6,581	2,236	-19,163	-15,564	78,777
Accruals and Deferred Income	0	0	0	0	0	-10,650	-4,262	14,912	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	6,360	155,457	0	-4,600	0	19,209	-1,472	-19,956	-105,951	35,463	10,556	-1,420	4,403	57,568
Investing Activities
capital expenditure	0	-460,873	0	0	0	0	0	0	0	0	0	0	0	-249
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-460,873	0	0	0	0	0	0	0	0	0	0	0	-249
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	-22,620	-500	23,120	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	-6,360	305,416	0	4,600	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	-100	0	0	0	0	0	0	0	100
interest	0	0	0	0	0	9	11	19	276	450	333	309	300	144
cash flow from financing	-6,360	305,416	0	4,600	0	-22,711	-489	23,139	276	450	333	309	300	244
cash and cash equivalents
cash	0	0	0	0	0	-3,502	-1,961	3,183	-105,676	35,913	10,889	-1,111	4,702	57,563
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-3,502	-1,961	3,183	-105,676	35,913	10,889	-1,111	4,702	57,563

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ASHDOVE LIMITED group structure

Ashdove Limited has no subsidiary companies.

Ultimate parent company

ASHDOVE LIMITED

03274904

ASHDOVE LIMITED Shareholders

pinchas eliezer schlaff	9%
zivya nechama mendelson	9%
ester hadasa flam	9%
meir zvi schlaff	9%
chaya malka margulies	8%
sara lea breisch	8%
jacob joseph schlaff	8%
shmuel shmelka schlaff	8%
reisel schlaff	8%
nuchem schlaff	8%

Ashdove Limited currently has 1 director, Mrs Ita Schlaff serving since Jul 2021.

officer	country	age	start	end	role
Mrs Ita Schlaff	United Kingdom	74 years	Jul 2021	-	Director

P&L

March 2023

turnover

1.4m

-30%

operating profit

-160

gross margin

30.2%

+3.86%

turnover

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

Balance Sheet

March 2023

net assets

456.3k

total assets

993.2k

-0.23%

cash

net assets

Total assets minus all liabilities

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company number

03274904

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.

68100 - Buying and selling of own real estate

incorporation date

November 1996

ultimate parent company

None

previous names

N/A

address

5 technology park, colindeep lane, colindale, london, NW9 6BX

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 1 charges/mortgages relating to ashdove limited. Currently there are 1 open charges and 0 have been satisfied in the past.

ashdove limited Company Information

ashdove limited Estimated Valuation

ashdove limited Estimated Valuation

ashdove limited Estimated Valuation

Ashdove Limited Overview

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ASHDOVE LIMITED financials

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