ashford manor estates limited
ashford manor estates limited Company Information
Company Number
03691823
Next Accounts
Feb 2026
Directors
Shareholders
linfit investments limited
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
unit 1 linfit court, colliers way, huddersfield, west yorkshire, HD8 9WL
Website
-ashford manor estates limited Estimated Valuation
Pomanda estimates the enterprise value of ASHFORD MANOR ESTATES LIMITED at £356.3k based on a Turnover of £109.6k and 3.25x industry multiple (adjusted for size and gross margin).
ashford manor estates limited Estimated Valuation
Pomanda estimates the enterprise value of ASHFORD MANOR ESTATES LIMITED at £0 based on an EBITDA of £-6.6k and a 6.53x industry multiple (adjusted for size and gross margin).
ashford manor estates limited Estimated Valuation
Pomanda estimates the enterprise value of ASHFORD MANOR ESTATES LIMITED at £0 based on Net Assets of £-30.9k and 1.76x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ashford Manor Estates Limited Overview
Ashford Manor Estates Limited is a live company located in huddersfield, HD8 9WL with a Companies House number of 03691823. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 1999, it's largest shareholder is linfit investments limited with a 100% stake. Ashford Manor Estates Limited is a mature, micro sized company, Pomanda has estimated its turnover at £109.6k with rapid growth in recent years.
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Ashford Manor Estates Limited Health Check
Pomanda's financial health check has awarded Ashford Manor Estates Limited a 1 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 £109.6k, make it smaller than the average company (£967k)
- Ashford Manor Estates Limited
£967k - Industry AVG
Growth
3 year (CAGR) sales growth of 75%, show it is growing at a faster rate (5.5%)
- Ashford Manor Estates Limited
5.5% - Industry AVG
Production
with a gross margin of 72.8%, this company has a comparable cost of product (72.8%)
- Ashford Manor Estates Limited
72.8% - Industry AVG
Profitability
an operating margin of -6% make it less profitable than the average company (28.6%)
- Ashford Manor Estates Limited
28.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Ashford Manor Estates Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.6k, the company has an equivalent pay structure (£33.6k)
- Ashford Manor Estates Limited
£33.6k - Industry AVG
Efficiency
resulting in sales per employee of £109.6k, this is less efficient (£193.2k)
- Ashford Manor Estates Limited
£193.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ashford Manor Estates Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (37 days)
- Ashford Manor Estates Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ashford Manor Estates Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (10 weeks)
2 weeks - Ashford Manor Estates Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2835.2%, this is a higher level of debt than the average (68.6%)
2835.2% - Ashford Manor Estates Limited
68.6% - Industry AVG
ASHFORD MANOR ESTATES LIMITED financials
Ashford Manor Estates Limited's latest turnover from May 2024 is estimated at £109.6 thousand and the company has net assets of -£30.9 thousand. According to their latest financial statements, Ashford Manor Estates Limited has 1 employee and maintains cash reserves of £1.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | Jun 2023 | Jun 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 | 1 | 1 | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | Jun 2023 | Jun 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 | 97 | 214 | 539 | 896 | 758 | 1,400 | |||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 690,000 | 690,000 | 690,000 | 690,000 | 690,000 | 714,536 | 714,536 | 714,536 | 714,536 | 714,536 | 714,536 | 725,386 | |||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 690,000 | 690,000 | 690,000 | 690,000 | 690,000 | 714,536 | 714,633 | 714,750 | 715,075 | 715,432 | 715,294 | 726,786 | |||
| Stock & work in progress | 212,000 | 212,000 | 212,000 | 212,000 | 212,000 | 237,025 | 237,025 | 317,025 | 727,025 | 731,962 | 730,363 | 744,043 | |||
| Trade Debtors | 278 | 6,884 | 1,454 | 4,636 | 1,600 | 1,539 | 3,769 | 5,281 | 18,942 | 1,601 | 9,771 | 46,305 | |||
| Group Debtors | 387 | 33,044 | 29,464 | 24,521 | 20,000 | 16,012 | |||||||||
| Misc Debtors | 36 | 139 | 2,543 | 1,275 | 1,353 | 17,245 | |||||||||
| Cash | 1,131 | 1,582 | 2,526 | 10,112 | 43,919 | 95,971 | 106,083 | 70,142 | 55,257 | 26,169 | 9,484 | 7,089 | |||
| misc current assets | |||||||||||||||
| total current assets | 1,131 | 1,582 | 2,949 | 255,573 | 294,810 | 333,946 | 343,994 | 301,107 | 311,066 | 266,963 | 331,790 | 745,967 | 740,652 | 740,134 | 790,348 |
| total assets | 1,131 | 1,582 | 2,949 | 945,573 | 984,810 | 1,023,946 | 1,033,994 | 991,107 | 1,025,602 | 981,596 | 1,046,540 | 1,461,042 | 1,456,084 | 1,455,428 | 1,517,134 |
| Bank overdraft | 3,727 | 3,727 | 3,337 | ||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 273 | 1,385 | 2,311 | 3,085 | 1,596 | 2,244 | 6,493 | 2,702 | 2,293 | 49,304 | 58,079 | 63,638 | 57,958 | 59,518 | 120,071 |
| Group/Directors Accounts | 15,828 | 10,328 | 4,527 | 4,527 | 4,527 | 4,477 | 4,464 | 6,536 | |||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 5,801 | 7,432 | 17,632 | 33,756 | 34,646 | 39,772 | 31,468 | 40,046 | |||||||
| total current liabilities | 25,629 | 15,440 | 13,080 | 25,244 | 39,879 | 41,417 | 50,742 | 38,634 | 48,875 | 49,304 | 58,079 | 63,638 | 57,958 | 59,518 | 120,071 |
| loans | 6,437 | 9,223 | 12,950 | 608,435 | 637,848 | 669,984 | 688,101 | 688,101 | 688,101 | ||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 727,571 | 905,370 | 1,379,292 | 1,379,292 | 1,379,292 | 1,379,292 | |||||||||
| provisions | |||||||||||||||
| total long term liabilities | 6,437 | 9,223 | 12,950 | 608,435 | 637,848 | 669,984 | 688,101 | 688,101 | 688,101 | 727,571 | 905,370 | 1,379,292 | 1,379,292 | 1,379,292 | 1,379,292 |
| total liabilities | 32,066 | 24,663 | 26,030 | 633,679 | 677,727 | 711,401 | 738,843 | 726,735 | 736,976 | 776,875 | 963,449 | 1,442,930 | 1,437,250 | 1,438,810 | 1,499,363 |
| net assets | -30,935 | -23,081 | -23,081 | 311,894 | 307,083 | 312,545 | 295,151 | 264,372 | 288,626 | 204,721 | 83,091 | 18,112 | 18,834 | 16,618 | 17,771 |
| total shareholders funds | -30,935 | -23,081 | -23,081 | 311,894 | 307,083 | 312,545 | 295,151 | 264,372 | 288,626 | 204,721 | 83,091 | 18,112 | 18,834 | 16,618 | 17,771 |
| May 2024 | Jun 2023 | Jun 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 | 149 | 97 | 117 | 325 | 357 | 345 | 748 | 706 | |||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -212,000 | -25,025 | -80,000 | -410,000 | -4,937 | 1,599 | -13,680 | 744,043 | |||||||
| Debtors | -423 | -33,038 | -5,430 | 12,916 | 64 | 6,946 | 181 | 15,015 | -1,512 | -13,661 | 17,341 | -8,170 | -36,534 | 46,305 | |
| Creditors | -1,112 | -926 | -774 | 1,489 | -648 | -4,249 | 3,791 | 409 | -47,011 | -8,775 | -5,559 | 5,680 | -1,560 | -60,553 | 120,071 |
| Accruals and Deferred Income | 5,801 | -7,432 | -10,200 | -16,124 | -890 | -5,126 | 8,304 | -8,578 | 40,046 | ||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -690,000 | -24,536 | -10,850 | 725,386 | |||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 5,500 | 10,328 | -4,527 | 50 | 13 | -2,072 | 6,536 | ||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -2,786 | -3,727 | -595,485 | -29,413 | -32,136 | -18,117 | 688,101 | ||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -727,571 | -177,799 | -473,922 | 1,379,292 | |||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -451 | -944 | -7,586 | -33,807 | -52,052 | -10,112 | 35,941 | 14,885 | 29,088 | 16,685 | 9,484 | -7,089 | 7,089 | ||
| overdraft | 390 | 3,337 | |||||||||||||
| change in cash | -451 | -1,334 | -10,923 | -33,807 | -52,052 | -10,112 | 35,941 | 14,885 | 29,088 | 16,685 | 9,484 | -7,089 | 7,089 |
ashford manor estates limited Credit Report and Business Information
Ashford Manor Estates Limited Competitor Analysis
Perform a competitor analysis for ashford manor estates limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HD8 area or any other competitors across 12 key performance metrics.
ashford manor estates limited Ownership
ASHFORD MANOR ESTATES LIMITED group structure
Ashford Manor Estates Limited has no subsidiary companies.
Ultimate parent company
2 parents
ASHFORD MANOR ESTATES LIMITED
03691823
ashford manor estates limited directors
Ashford Manor Estates Limited currently has 1 director, Mr John Munnelly serving since Jan 1999.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Munnelly | United Kingdom | 63 years | Jan 1999 | - | Director |
P&L
May 2024turnover
109.6k
+8%
operating profit
-6.6k
0%
gross margin
72.8%
-0.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
-30.9k
+0.34%
total assets
1.1k
-0.29%
cash
1.1k
-0.29%
net assets
Total assets minus all liabilities
ashford manor estates limited company details
company number
03691823
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 1999
age
26
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
unit 1 linfit court, colliers way, huddersfield, west yorkshire, HD8 9WL
Bank
-
Legal Advisor
-
ashford manor estates 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 11 charges/mortgages relating to ashford manor estates limited. Currently there are 10 open charges and 1 have been satisfied in the past.
ashford manor estates limited 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 ASHFORD MANOR ESTATES LIMITED. This can take several minutes, an email will notify you when this has completed.
ashford manor estates limited Companies House Filings - See Documents
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