ash of dorchester limited
ash of dorchester limited Company Information
Company Number
03683667
Website
https://www.honda.co.ukRegistered Address
c/o milsted langdon, winchester house, taunton, somerset, TA1 2UH
Industry
Maintenance and repair of motor vehicles
Retail trade of motor vehicle parts and accessories
Telephone
01935426048
Next Accounts Due
209 days late
Group Structure
View All
Directors
Simon Rowe4 Years
Shareholders
deanegate trustees limited 100%
ash of dorchester limited Estimated Valuation
Pomanda estimates the enterprise value of ASH OF DORCHESTER LIMITED at £69.2k based on a Turnover of £276.8k and 0.25x industry multiple (adjusted for size and gross margin).
ash of dorchester limited Estimated Valuation
Pomanda estimates the enterprise value of ASH OF DORCHESTER LIMITED at £1.7m based on an EBITDA of £462.4k and a 3.59x industry multiple (adjusted for size and gross margin).
ash of dorchester limited Estimated Valuation
Pomanda estimates the enterprise value of ASH OF DORCHESTER LIMITED at £2m based on Net Assets of £660.9k and 2.98x industry multiple (adjusted for liquidity).
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Ash Of Dorchester Limited Overview
Ash Of Dorchester Limited is a live company located in taunton, TA1 2UH with a Companies House number of 03683667. It operates in the sale of new cars and light motor vehicles sector, SIC Code 45111. Founded in December 1998, it's largest shareholder is deanegate trustees limited with a 100% stake. Ash Of Dorchester Limited is a mature, micro sized company, Pomanda has estimated its turnover at £276.8k with declining growth in recent years.
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Ash Of Dorchester Limited Health Check
Pomanda's financial health check has awarded Ash Of Dorchester Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
3 Weak
Size
annual sales of £276.8k, make it smaller than the average company (£13.9m)
- Ash Of Dorchester Limited
£13.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -62%, show it is growing at a slower rate (3.8%)
- Ash Of Dorchester Limited
3.8% - Industry AVG
Production
with a gross margin of 22%, this company has a comparable cost of product (22%)
- Ash Of Dorchester Limited
22% - Industry AVG
Profitability
an operating margin of 167% make it more profitable than the average company (4.2%)
- Ash Of Dorchester Limited
4.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (30)
1 - Ash Of Dorchester Limited
30 - Industry AVG
Pay Structure
on an average salary of £29.5k, the company has an equivalent pay structure (£29.5k)
- Ash Of Dorchester Limited
£29.5k - Industry AVG
Efficiency
resulting in sales per employee of £276.8k, this is equally as efficient (£311.6k)
- Ash Of Dorchester Limited
£311.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ash Of Dorchester Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 49 days, this is slower than average (34 days)
- Ash Of Dorchester Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ash Of Dorchester Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 22 weeks, this is more cash available to meet short term requirements (13 weeks)
22 weeks - Ash Of Dorchester Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.2%, this is a lower level of debt than the average (68.3%)
11.2% - Ash Of Dorchester Limited
68.3% - Industry AVG
ASH OF DORCHESTER LIMITED financials
Ash Of Dorchester Limited's latest turnover from June 2022 is estimated at £276.8 thousand and the company has net assets of £660.9 thousand. According to their latest financial statements, Ash Of Dorchester Limited has 1 employee and maintains cash reserves of £36.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 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 | 11 | 11 | 11 | 10 | 10 | 10 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 497,659 | 258,019 | 257,259 | 269,568 | 243,763 | 273,835 | 287,653 | 260,374 | 251,892 | 244,752 | 239,751 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 535,000 | 0 | 37,000 | 37,000 | 37,000 | 37,189 | 37,000 | 10,000 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 424,434 | 0 | 0 | 139,950 | 142,610 |
| Total Fixed Assets | 0 | 535,000 | 497,659 | 295,019 | 294,259 | 306,568 | 280,952 | 310,835 | 722,087 | 260,374 | 251,892 | 384,702 | 382,361 |
| Stock & work in progress | 0 | 0 | 780,113 | 1,196,232 | 850,912 | 1,151,186 | 867,267 | 1,295,728 | 694,472 | 611,112 | 755,763 | 875,074 | 864,527 |
| Trade Debtors | 0 | 122,823 | 57,339 | 59,394 | 17,624 | 288,501 | 623,961 | 253,772 | 252,946 | 565,091 | 470,865 | 126,511 | 236,635 |
| Group Debtors | 0 | 0 | 0 | 590,955 | 761,193 | 600,943 | 0 | 491,500 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 708,070 | 546,319 | 789,840 | 43,797 | 45,217 | 81,038 | 82,966 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 36,543 | 386 | 295 | 3,519 | 7,600 | 1,497 | 972 | 355 | 200 | 200 | 200 | 200 | 200 |
| misc current assets | 0 | 0 | 0 | 4,337 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 744,613 | 669,528 | 1,627,587 | 1,898,234 | 1,682,546 | 2,123,165 | 1,575,166 | 2,041,355 | 947,618 | 1,176,403 | 1,226,828 | 1,001,785 | 1,101,362 |
| total assets | 744,613 | 1,204,528 | 2,125,246 | 2,193,253 | 1,976,805 | 2,429,733 | 1,856,118 | 2,352,190 | 1,669,705 | 1,436,777 | 1,478,720 | 1,386,487 | 1,483,723 |
| Bank overdraft | 0 | 181,703 | 132,306 | 254,750 | 112,164 | 214,302 | 257,880 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 29,383 | 253,657 | 816,932 | 1,311,551 | 1,156,072 | 1,618,732 | 1,060,063 | 1,971,009 | 1,291,353 | 1,073,058 | 1,149,809 | 1,052,061 | 1,170,944 |
| Group/Directors Accounts | 0 | 0 | 0 | 2,851 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 29,750 | 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 |
| other current liabilities | 54,331 | 83,832 | 285,942 | 92,542 | 178,231 | 141,261 | 161,940 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 83,714 | 519,192 | 1,264,930 | 1,661,694 | 1,446,467 | 1,974,295 | 1,479,883 | 1,971,009 | 1,291,353 | 1,073,058 | 1,149,809 | 1,052,061 | 1,170,944 |
| loans | 0 | 50,000 | 50,000 | 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 |
| 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 | 84,296 | 71,920 | 23,367 | 25,497 | 26,855 | 0 | 8,088 | 10,200 | 4,191 | 1,871 | 1,262 | 184 |
| total long term liabilities | 0 | 134,296 | 121,920 | 23,367 | 25,497 | 26,855 | 0 | 8,088 | 10,200 | 4,191 | 1,871 | 1,262 | 184 |
| total liabilities | 83,714 | 653,488 | 1,386,850 | 1,685,061 | 1,471,964 | 2,001,150 | 1,479,883 | 1,979,097 | 1,301,553 | 1,077,249 | 1,151,680 | 1,053,323 | 1,171,128 |
| net assets | 660,899 | 551,040 | 738,396 | 508,192 | 504,841 | 428,583 | 376,235 | 373,093 | 368,152 | 359,528 | 327,040 | 333,164 | 312,595 |
| total shareholders funds | 660,899 | 551,040 | 738,396 | 508,192 | 504,841 | 428,583 | 376,235 | 373,093 | 368,152 | 359,528 | 327,040 | 333,164 | 312,595 |
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 0 | 0 | 12,384 | 13,240 | 12,309 | 11,356 | 10,825 | 17,206 | 14,447 | 11,972 | 8,589 | 9,373 | 7,080 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||
| Stock | 0 | -780,113 | -416,119 | 345,320 | -300,274 | 283,919 | -428,461 | 601,256 | 83,360 | -144,651 | -119,311 | 10,547 | 864,527 |
| Debtors | 38,928 | -178,037 | 153,033 | -129,888 | -146,448 | 263,555 | -38,345 | 67,892 | 112,289 | 94,226 | 204,404 | -112,784 | 379,245 |
| Creditors | -224,274 | -563,275 | -494,619 | 155,479 | -462,660 | 558,669 | -910,946 | 679,656 | 218,295 | -76,751 | 97,748 | -118,883 | 1,170,944 |
| Accruals and Deferred Income | -29,501 | -202,110 | 193,400 | -85,689 | 36,970 | -20,679 | 161,940 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -84,296 | 12,376 | 48,553 | -2,130 | -1,358 | 26,855 | -8,088 | -2,112 | 6,009 | 2,320 | 609 | 1,078 | 184 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | -535,000 | 535,000 | -37,000 | 0 | 0 | -189 | 189 | 27,000 | 10,000 | 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 |
| Group/Directors Accounts | 0 | 0 | -2,851 | 2,851 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | -29,750 | 29,750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -50,000 | 0 | 50,000 | 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 |
| other long term liabilities | 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 | 36,157 | 91 | -3,224 | -4,081 | 6,103 | 525 | 617 | 155 | 0 | 0 | 0 | 0 | 200 |
| overdraft | -181,703 | 49,397 | -122,444 | 142,586 | -102,138 | -43,578 | 257,880 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 217,860 | -49,306 | 119,220 | -146,667 | 108,241 | 44,103 | -257,263 | 155 | 0 | 0 | 0 | 0 | 200 |
ash of dorchester limited Credit Report and Business Information
Ash Of Dorchester Limited Competitor Analysis
Perform a competitor analysis for ash of dorchester limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in TA1 area or any other competitors across 12 key performance metrics.
ash of dorchester limited Ownership
ASH OF DORCHESTER LIMITED group structure
Ash Of Dorchester Limited has no subsidiary companies.
Ultimate parent company
ASH OF DORCHESTER LIMITED
03683667
ash of dorchester limited directors
Ash Of Dorchester Limited currently has 1 director, Mr Simon Rowe serving since Oct 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Rowe | 46 years | Oct 2020 | - | Director |
P&L
June 2022turnover
276.8k
-87%
operating profit
462.4k
0%
gross margin
22.1%
+4.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2022net assets
660.9k
+0.2%
total assets
744.6k
-0.38%
cash
36.5k
+93.67%
net assets
Total assets minus all liabilities
ash of dorchester limited company details
company number
03683667
Type
Private limited with Share Capital
industry
45200 - Maintenance and repair of motor vehicles
45320 - Retail trade of motor vehicle parts and accessories
45112 - Sale of used cars and light motor vehicles
incorporation date
December 1998
age
26
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2022
previous names
acraman (177) limited (April 1999)
accountant
MILSTED LANGDON LLP
auditor
-
address
c/o milsted langdon, winchester house, taunton, somerset, TA1 2UH
Bank
LLOYDS TSB BANK PLC, LLOYDS TSB BANK PLC, LLOYDS TSB BANK PLC
Legal Advisor
-
ash of dorchester 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 4 charges/mortgages relating to ash of dorchester limited. Currently there are 0 open charges and 4 have been satisfied in the past.
ash of dorchester limited Companies House Filings - See Documents
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