ashover agricultural & horticultural society
ashover agricultural & horticultural society Company Information
Company Number
03588484
Next Accounts
Sep 2025
Shareholders
-
Group Structure
View All
Industry
Activities of other membership organisations n.e.c.
Registered Address
the lodge, 7 rowthorne lane, glapwell, chesterfield, derbyshire, S44 5QF
Website
www.ashovershow.co.ukashover agricultural & horticultural society Estimated Valuation
Pomanda estimates the enterprise value of ASHOVER AGRICULTURAL & HORTICULTURAL SOCIETY at £146.2k based on a Turnover of £152.7k and 0.96x industry multiple (adjusted for size and gross margin).
ashover agricultural & horticultural society Estimated Valuation
Pomanda estimates the enterprise value of ASHOVER AGRICULTURAL & HORTICULTURAL SOCIETY at £266.7k based on an EBITDA of £41.6k and a 6.41x industry multiple (adjusted for size and gross margin).
ashover agricultural & horticultural society Estimated Valuation
Pomanda estimates the enterprise value of ASHOVER AGRICULTURAL & HORTICULTURAL SOCIETY at £1.4m based on Net Assets of £557.5k and 2.45x industry multiple (adjusted for liquidity).
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Ashover Agricultural & Horticultural Society Overview
Ashover Agricultural & Horticultural Society is a live company located in chesterfield, S44 5QF with a Companies House number of 03588484. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in June 1998, it's largest shareholder is unknown. Ashover Agricultural & Horticultural Society is a mature, micro sized company, Pomanda has estimated its turnover at £152.7k with rapid growth in recent years.
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Ashover Agricultural & Horticultural Society Health Check
Pomanda's financial health check has awarded Ashover Agricultural & Horticultural Society a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
2 Weak
Size
annual sales of £152.7k, make it smaller than the average company (£395.2k)
£152.7k - Ashover Agricultural & Horticultural Society
£395.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 72%, show it is growing at a faster rate (6.4%)
72% - Ashover Agricultural & Horticultural Society
6.4% - Industry AVG
Production
with a gross margin of 96.2%, this company has a comparable cost of product (96.2%)
96.2% - Ashover Agricultural & Horticultural Society
96.2% - Industry AVG
Profitability
an operating margin of 26% make it more profitable than the average company (2%)
26% - Ashover Agricultural & Horticultural Society
2% - Industry AVG
Employees
with 3 employees, this is below the industry average (10)
- Ashover Agricultural & Horticultural Society
10 - Industry AVG
Pay Structure
on an average salary of £28k, the company has an equivalent pay structure (£28k)
- Ashover Agricultural & Horticultural Society
£28k - Industry AVG
Efficiency
resulting in sales per employee of £50.9k, this is equally as efficient (£53.5k)
- Ashover Agricultural & Horticultural Society
£53.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ashover Agricultural & Horticultural Society
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ashover Agricultural & Horticultural Society
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ashover Agricultural & Horticultural Society
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 906 weeks, this is more cash available to meet short term requirements (142 weeks)
906 weeks - Ashover Agricultural & Horticultural Society
142 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.7%, this is a lower level of debt than the average (21.8%)
2.7% - Ashover Agricultural & Horticultural Society
21.8% - Industry AVG
ASHOVER AGRICULTURAL & HORTICULTURAL SOCIETY financials
Ashover Agricultural & Horticultural Society's latest turnover from December 2023 is £152.7 thousand and the company has net assets of £557.5 thousand. According to their latest financial statements, we estimate that Ashover Agricultural & Horticultural Society has 3 employees and maintains cash reserves of £110.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 152,711 | 165,890 | 24,339 | 29,984 | 136,159 | 144,796 | 111,983 | 153,834 | 211,826 | 139,904 | 145,380 | 134,786 | 112,165 | 123,798 | 87,554 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 32,202 | 52,754 | 4,698 | 6,748 | 162 | 9,924 | -23,656 | 19,807 | 88,828 | 22,874 | 29,870 | 33,437 | 7,933 | 29,871 | 2,184 |
| Tax | |||||||||||||||
| Profit After Tax | 32,202 | 52,754 | 4,698 | 6,748 | 162 | 9,924 | -23,656 | 19,807 | 88,828 | 22,874 | 29,870 | 33,437 | 7,933 | 29,871 | 2,184 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 32,202 | 52,754 | 4,698 | 6,748 | 162 | 9,924 | -23,656 | 19,807 | 88,828 | 22,874 | 29,870 | 33,437 | 7,933 | 29,871 | 2,184 |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 462,442 | 464,311 | 465,604 | 467,726 | 467,642 | 357,529 | 360,067 | 357,934 | 356,344 | 188,088 | 190,218 | 185,635 | 185,214 | 183,147 | 81,883 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 462,442 | 464,311 | 465,604 | 467,726 | 467,642 | 357,529 | 360,067 | 357,934 | 356,344 | 188,088 | 190,218 | 185,635 | 185,214 | 183,147 | 81,883 |
| Stock & work in progress | 2,826 | 2,826 | 600 | 600 | 1,190 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | ||
| Trade Debtors | |||||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 22 | 300 | 4,405 | 4,405 | 4,588 | 6,232 | 182 | 1,133 | 5,968 | 1,597 | 1,368 | 150 | 185 | 185 | 150 |
| Cash | 110,473 | 81,322 | 55,788 | 50,797 | 49,871 | 97,405 | 90,507 | 116,292 | 133,318 | 177,097 | 152,197 | 128,938 | 95,003 | 89,423 | 160,664 |
| misc current assets | |||||||||||||||
| total current assets | 110,495 | 81,622 | 63,019 | 58,028 | 55,059 | 104,237 | 91,879 | 117,515 | 139,376 | 178,784 | 153,655 | 129,178 | 95,278 | 89,698 | 160,904 |
| total assets | 572,937 | 545,933 | 528,623 | 525,754 | 522,701 | 461,766 | 451,946 | 475,449 | 495,720 | 366,872 | 343,873 | 314,813 | 280,492 | 272,845 | 242,787 |
| Bank overdraft | 10,000 | ||||||||||||||
| Bank loan | 5,028 | 4,904 | |||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | 10,170 | 10,228 | 10,635 | ||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,310 | 1,605 | 7,101 | 7,710 | 999 | 861 | 967 | 814 | 720 | 871 | 746 | 1,556 | 672 | 958 | 771 |
| total current liabilities | 6,338 | 6,509 | 17,271 | 17,938 | 11,634 | 861 | 967 | 814 | 10,720 | 871 | 746 | 1,556 | 672 | 958 | 771 |
| loans | 9,130 | 14,157 | 38,838 | 40,000 | 50,000 | 30,171 | |||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 9,130 | 14,157 | 38,838 | 40,000 | 50,000 | 30,171 | |||||||||
| total liabilities | 15,468 | 20,666 | 56,109 | 57,938 | 61,634 | 861 | 967 | 814 | 40,891 | 871 | 746 | 1,556 | 672 | 958 | 771 |
| net assets | 557,469 | 525,267 | 472,514 | 467,816 | 461,067 | 460,905 | 450,979 | 474,635 | 454,829 | 366,001 | 343,127 | 313,257 | 279,820 | 271,887 | 242,016 |
| total shareholders funds | 557,469 | 525,267 | 472,514 | 467,816 | 461,067 | 460,905 | 450,979 | 474,635 | 454,829 | 366,001 | 343,127 | 313,257 | 279,820 | 271,887 | 242,016 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 1,868 | 4,309 | 2,122 | 2,359 | 2,645 | 2,538 | 2,874 | 2,657 | 2,293 | 2,529 | 2,694 | 1,397 | 1,593 | 1,133 | 187 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -2,826 | 2,226 | -590 | 1,100 | 90 | ||||||||||
| Debtors | -278 | -4,105 | -183 | -1,644 | 6,050 | -951 | -4,835 | 4,371 | 229 | 1,218 | -35 | 35 | 150 | ||
| Creditors | |||||||||||||||
| Accruals and Deferred Income | -295 | -5,496 | -609 | 6,711 | 138 | -106 | 153 | 94 | -151 | 125 | -810 | 884 | -286 | 187 | 771 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 124 | 4,904 | |||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | -10,170 | -58 | -407 | 10,635 | |||||||||||
| Long term loans | -5,027 | -24,681 | -1,162 | -10,000 | 50,000 | -30,171 | 30,171 | ||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | -4,903 | -29,948 | -1,220 | -10,406 | 60,635 | 2 | -30,172 | 239,832 | |||||||
| cash and cash equivalents | |||||||||||||||
| cash | 29,151 | 25,534 | 4,991 | 926 | -47,534 | 6,898 | -25,785 | -17,026 | -43,779 | 24,900 | 23,259 | 33,935 | 5,580 | -71,241 | 160,664 |
| overdraft | -10,000 | 10,000 | |||||||||||||
| change in cash | 29,151 | 25,534 | 4,991 | 926 | -47,534 | 6,898 | -25,785 | -7,026 | -53,779 | 24,900 | 23,259 | 33,935 | 5,580 | -71,241 | 160,664 |
ashover agricultural & horticultural society Credit Report and Business Information
Ashover Agricultural & Horticultural Society Competitor Analysis
Perform a competitor analysis for ashover agricultural & horticultural society by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in S44 area or any other competitors across 12 key performance metrics.
ashover agricultural & horticultural society Ownership
ASHOVER AGRICULTURAL & HORTICULTURAL SOCIETY group structure
Ashover Agricultural & Horticultural Society has no subsidiary companies.
Ultimate parent company
ASHOVER AGRICULTURAL & HORTICULTURAL SOCIETY
03588484
ashover agricultural & horticultural society directors
Ashover Agricultural & Horticultural Society currently has 3 directors. The longest serving directors include Mr David Brailsford (Mar 2009) and Mr Gordon Wardman (Mar 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Brailsford | United Kingdom | 69 years | Mar 2009 | - | Director |
| Mr Gordon Wardman | 71 years | Mar 2014 | - | Director | |
| Mr John King | 61 years | Mar 2019 | - | Director |
P&L
December 2023turnover
152.7k
-8%
operating profit
39.8k
0%
gross margin
96.2%
-2.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
557.5k
+0.06%
total assets
572.9k
+0.05%
cash
110.5k
+0.36%
net assets
Total assets minus all liabilities
ashover agricultural & horticultural society company details
company number
03588484
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
94990 - Activities of other membership organisations n.e.c.
incorporation date
June 1998
age
27
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
DAVID LISSIMORE
auditor
-
address
the lodge, 7 rowthorne lane, glapwell, chesterfield, derbyshire, S44 5QF
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
BANNER JONES & MIDDLETON
ashover agricultural & horticultural society 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 did not find charges/mortgages relating to ashover agricultural & horticultural society.
ashover agricultural & horticultural society 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.
Click to start generating capital raising & share issue transactions for ASHOVER AGRICULTURAL & HORTICULTURAL SOCIETY. This can take several minutes, an email will notify you when this has completed.
ashover agricultural & horticultural society Companies House Filings - See Documents
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