Ashby Canal Association

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ashby canal association Company Information

Live

MatureMicroRapid

Company Number

03396198

Next Accounts

Jun 2025

Industry

Other personal service activities n.e.c.

Directors

Rodney Smith

Cindy Aston

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Shareholders

Group Structure

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Contact

Registered Address

40 holland crescent, ashby-de-la-zouch, LE65 1FS

Website

http://ashbycanal.org.uk

ashby canal association Estimated Valuation

£375.5k

Pomanda estimates the enterprise value of ASHBY CANAL ASSOCIATION at £375.5k based on Net Assets of £165.6k and 2.27x industry multiple (adjusted for liquidity).

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Ashby Canal Association is a live company located in ashby-de-la-zouch, LE65 1FS with a Companies House number of 03396198. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in July 1997, it's largest shareholder is unknown. Ashby Canal Association is a mature, micro sized company, Pomanda has estimated its turnover at £417.7k with rapid growth in recent years.

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Pomanda's financial health check has awarded Ashby Canal Association a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

1 Regular

4 Weak

Size

annual sales of £417.7k, make it smaller than the average company (£920.6k)

Growth

3 year (CAGR) sales growth of 116%, show it is growing at a faster rate (6.4%)

EXPORT

Ashby Canal Association's latest turnover from September 2023 is estimated at £417.7 thousand and the company has net assets of £165.6 thousand. According to their latest financial statements, we estimate that Ashby Canal Association 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	417,665	402,624	57,101	41,255	1,221,917	757,898	2,205	57,502	57,585	36,239	26,980	28,113	37,505	21,558	15,201
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	333,327	327,913	38,482	17,185	989,108	610,488	1,756	45,383	45,291	28,890	21,089	22,022	29,188	16,532	0
Gross Profit	84,338	74,712	18,619	24,070	232,809	147,410	449	12,119	12,294	7,349	5,891	6,091	8,317	5,026	0
Admin Expenses	32,829	-81,988	0	0	227,166	116,384	-24,885	-49,241	-44,857	-29,184	-20,170	34,165	-32,530	14,524	-74,951
Operating Profit	51,509	156,700	18,619	24,070	5,643	31,026	25,334	61,360	57,151	36,533	26,061	-28,074	40,847	-9,498	74,951
Interest Payable	0	0	0	0	0	0	0	0	0	261	782	1,303	782	0	0
Interest Receivable	0	0	300	1,354	0	726	457	369	499	331	243	310	276	170	100
Pre-Tax Profit	51,509	156,700	18,919	25,424	5,643	31,752	25,791	61,729	57,650	36,603	25,522	-29,068	40,341	-9,328	75,051
Tax	-12,877	-29,773	0	0	-1,072	-6,033	-4,900	-12,346	-11,530	-7,687	-5,870	0	-10,489	0	-21,014
Profit After Tax	38,632	126,927	18,919	25,424	4,571	25,719	20,891	49,383	46,120	28,916	19,652	-29,068	29,852	-9,328	54,037
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	38,632	126,927	18,919	25,424	4,571	25,719	20,891	49,383	46,120	28,916	19,652	-29,068	29,852	-9,328	54,037
Employee Costs	92,906	87,215	0	0	217,908	130,984	25,040	26,731	26,487	26,101	26,000	25,863	25,622	24,680	0
Number Of Employees	3	3	1	1	8	5	1	1	1	1	1	1	1	1	0
EBITDA*	51,509	156,700	18,619	24,070	5,643	31,026	25,334	61,771	57,450	36,766	26,569	-27,698	41,415	-8,876	75,454

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	88,381	22,051	17,445	16,671	16,515	16,920	16,773	17,072	17,005	17,117	17,000	17,825	13,578
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	88,381	22,051	17,445	16,671	16,515	16,920	16,773	17,072	17,005	17,117	17,000	17,825	13,578
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	16	32	45
Trade Debtors	77,178	119,876	223,300	219,652	610	560	600	600	600	2,750	650	1,778	720
Group Debtors	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
Cash	0	0	0	0	193,487	172,196	123,077	76,550	55,692	41,666	82,196	28,011	40,030
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	77,178	119,876	223,300	219,652	194,097	172,756	123,677	77,150	56,292	44,416	82,862	29,821	40,795
total assets	165,559	141,927	240,745	236,323	210,612	189,676	140,450	94,222	73,297	61,533	99,862	47,646	54,373
Bank overdraft	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
Trade Creditors	0	15,000	0	149	157	112	269	161	132	0	1,241	2,937	336
Group/Directors Accounts	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	8,020	0	0	0	0
hp & lease commitments	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
total current liabilities	0	15,000	0	149	157	112	269	161	8,152	0	1,241	2,937	336
loans	0	0	0	0	0	0	0	0	0	16,040	24,060	0	0
hp & lease commitments	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
other liabilities	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
total long term liabilities	0	0	0	0	0	0	0	0	0	16,040	24,060	0	0
total liabilities	0	15,000	0	149	157	112	269	161	8,152	16,040	25,301	2,937	336
net assets	165,559	126,927	240,745	236,174	210,455	189,564	140,181	94,061	65,145	45,493	74,561	44,709	54,037
total shareholders funds	165,559	126,927	240,745	236,174	210,455	189,564	140,181	94,061	65,145	45,493	74,561	44,709	54,037

	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	51,509	156,700	18,619	24,070	5,643	31,026	25,334	61,360	57,151	36,533	26,061	-28,074	40,847	-9,498	74,951
Depreciation	0	0	0	0	0	0	0	411	299	233	508	376	568	622	503
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-12,877	-29,773	0	0	-1,072	-6,033	-4,900	-12,346	-11,530	-7,687	-5,870	0	-10,489	0	-21,014
Stock	0	0	0	0	0	0	0	0	0	0	0	-16	-16	-13	45
Debtors	-42,698	119,876	0	-223,300	3,648	219,042	50	-40	0	0	-2,150	2,100	-1,128	1,058	720
Creditors	-15,000	15,000	0	0	-149	-8	45	-157	108	29	132	-1,241	-1,696	2,601	336
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	66,330	22,051	18,619	247,370	774	-194,057	20,429	49,308	46,028	29,108	22,981	-31,023	30,374	-7,320	54,011
Investing Activities
capital expenditure	-66,330	-22,051	0	17,445	-774	-156	405	-558	0	-300	-396	-493	257	-4,869	-14,081
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-66,330	-22,051	0	17,445	-774	-156	405	-558	0	-300	-396	-493	257	-4,869	-14,081
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	-8,020	8,020	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	-16,040	-8,020	24,060	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	-18,919	-266,169	0	0	0	0	0	0	0	0	0	0	0
interest	0	0	300	1,354	0	726	457	369	499	70	-539	-993	-506	170	100
cash flow from financing	0	0	-18,619	-264,815	0	726	457	369	499	-7,950	-8,559	-9,013	23,554	170	100
cash and cash equivalents
cash	0	0	0	0	0	-193,487	21,291	49,119	46,527	20,858	14,026	-40,530	54,185	-12,019	40,030
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-193,487	21,291	49,119	46,527	20,858	14,026	-40,530	54,185	-12,019	40,030

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for ashby canal association by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in LE65 area or any other competitors across 12 key performance metrics.

ASHBY CANAL ASSOCIATION group structure

Ashby Canal Association has no subsidiary companies.

Ultimate parent company

ASHBY CANAL ASSOCIATION

03396198

ASHBY CANAL ASSOCIATION Shareholders

Ashby Canal Association currently has 8 directors. The longest serving directors include Mr Rodney Smith (Nov 1999) and Mrs Cindy Aston (Nov 2000).

officer	country	age	start	end	role
Mr Rodney Smith		79 years	Nov 1999	-	Director
Mrs Cindy Aston		82 years	Nov 2000	-	Director
Mr Peter Oakden		81 years	Nov 2008	-	Director
Mr David Watts	United Kingdom	74 years	Jan 2012	-	Director
Mr Clive Walker	England	67 years	Nov 2013	-	Director
Mr Robert Taylor	England	56 years	Jan 2018	-	Director
Mr Michael Jeffs	England	75 years	Sep 2021	-	Director
Mr Arran Jenkins	England	43 years	Jan 2022	-	Director

P&L

September 2023

turnover

417.7k

+4%

operating profit

51.5k

gross margin

20.2%

+8.82%

turnover

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

Balance Sheet

September 2023

net assets

165.6k

+0.3%

total assets

165.6k

+0.17%

cash

net assets

Total assets minus all liabilities

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company number

03396198

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

96090 - Other personal service activities n.e.c.

incorporation date

July 1997

ultimate parent company

None

previous names

N/A

address

40 holland crescent, ashby-de-la-zouch, LE65 1FS

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ashby canal association Company Information

ashby canal association Estimated Valuation

ashby canal association Estimated Valuation

ashby canal association Estimated Valuation

Ashby Canal Association Overview

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ASHBY CANAL ASSOCIATION financials

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