Ashcroft Transmissions Limited

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ashcroft transmissions limited Company Information

Live

MatureMidHealthy

Company Number

03762138

Next Accounts

Jan 2025

Industry

Maintenance and repair of motor vehicles

Directors

David Ashcroft

Joanne Ashcroft

Shareholders

d.j.r. ashcroft

david john richard ashcroft

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Group Structure

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Contact

Registered Address

c/o hw associates, portmill house, portmill lane, hitchin, hertfordshire, SG5 1DJ

Website

www.ashcroft-transmissions.co.uk

ashcroft transmissions limited Estimated Valuation

£10.5m

Pomanda estimates the enterprise value of ASHCROFT TRANSMISSIONS LIMITED at £10.5m based on Net Assets of £3.6m and 2.93x industry multiple (adjusted for liquidity).

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Ashcroft Transmissions Limited is a live company located in hitchin, SG5 1DJ with a Companies House number of 03762138. It operates in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in April 1999, it's largest shareholder is d.j.r. ashcroft with a 94.3% stake. Ashcroft Transmissions Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.5m with healthy growth in recent years.

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Pomanda's financial health check has awarded Ashcroft Transmissions Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

4 Regular

2 Weak

Size

annual sales of £5.5m, make it larger than the average company (£387.2k)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (6.3%)

EXPORT

Ashcroft Transmissions Limited's latest turnover from April 2023 is estimated at £5.5 million and the company has net assets of £3.6 million. According to their latest financial statements, Ashcroft Transmissions Limited has 31 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	5,451,212	5,266,420	7,137,333	4,683,617	5,132,814	4,195,814	3,965,607	3,951,081	5,178,289	5,896,533	7,052,040	6,998,229	9,124,838	9,641,216
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,467,860	3,434,294	4,604,131	2,940,754	3,235,530	2,541,258	2,354,270	2,346,522	3,090,878	3,480,448	4,204,919	4,064,782	5,228,852	5,520,534
Gross Profit	1,983,353	1,832,126	2,533,202	1,742,863	1,897,284	1,654,555	1,611,337	1,604,559	2,087,411	2,416,086	2,847,121	2,933,447	3,895,986	4,120,682
Admin Expenses	2,062,295	1,874,480	2,147,327	1,483,947	1,606,783	1,120,140	1,493,212	2,932,608	2,330,163	2,107,768	2,546,450	2,403,648	3,184,042	662,339
Operating Profit	-78,942	-42,354	385,875	258,916	290,501	534,415	118,125	-1,328,049	-242,752	308,318	300,671	529,799	711,944	3,458,343
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	45,533	8,356	1,068	981	7,870	5,125	2,255	7,555	10,617	9,896	8,379	5,479	2,988	1,186
Pre-Tax Profit	-33,409	-33,998	386,943	259,898	298,370	539,540	120,380	-1,320,494	-232,135	318,214	309,051	535,278	714,932	3,459,529
Tax	0	0	-73,519	-49,381	-56,690	-102,513	-22,872	0	0	-66,825	-71,082	-128,467	-185,882	-968,668
Profit After Tax	-33,409	-33,998	313,424	210,517	241,680	437,027	97,508	-1,320,494	-232,135	251,389	237,969	406,811	529,050	2,490,861
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-33,409	-33,998	313,424	210,517	241,680	437,027	97,508	-1,320,494	-232,135	251,389	237,969	406,811	529,050	2,490,861
Employee Costs	741,592	749,293	732,900	800,790	856,960	856,168	836,704	766,691	1,299,803	1,398,333	1,896,136	1,949,936	2,442,165	2,787,535
Number Of Employees	31	30	30	30	30	31	31	29	49	53	72	79	100	114
EBITDA*	-48,227	-14,248	417,349	289,718	327,349	574,206	161,183	-1,280,796	-205,250	347,781	342,507	575,433	762,317	3,504,583

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	1,086,082	1,081,484	1,109,590	1,121,082	1,120,195	1,143,074	1,168,785	1,198,506	1,185,049	1,208,183	1,233,459	1,263,585	1,297,224	1,295,205
Intangible Assets	0	0	0	0	0	11,090	22,177	33,264	44,351	55,438	66,525	77,612	88,699	99,786
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	1,086,082	1,081,484	1,109,590	1,121,082	1,120,195	1,154,164	1,190,962	1,231,770	1,229,400	1,263,621	1,299,984	1,341,197	1,385,923	1,394,991
Stock & work in progress	2,579,456	2,086,217	1,854,060	1,843,907	1,658,205	1,299,908	1,106,702	910,676	823,517	900,424	912,393	819,956	1,015,051	914,663
Trade Debtors	191,738	294,706	528,462	146,078	312,260	299,017	242,149	301,588	250,354	337,880	385,188	473,380	581,444	613,843
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	329,565	180,224	0	119,457	111,409	185,031	186,996	298,440	0	0	0	0	0	0
Cash	1,089,148	1,053,569	1,174,732	961,384	1,000,920	1,097,640	952,205	852,134	2,169,722	2,076,919	1,881,291	1,470,479	720,945	474,298
misc current assets	0	0	0	0	0	0	0	0	101,106	0	0	0	0	0
total current assets	4,189,907	3,614,716	3,557,254	3,070,826	3,082,794	2,881,596	2,488,052	2,362,838	3,344,699	3,315,223	3,178,872	2,763,815	2,317,440	2,002,804
total assets	5,275,989	4,696,200	4,666,844	4,191,908	4,202,989	4,035,760	3,679,014	3,594,608	4,574,099	4,578,844	4,478,856	4,105,012	3,703,363	3,397,795
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	346,797	236,324	1,003,131	151,360	229,337	218,478	223,108	184,929	791,677	662,659	814,060	676,868	680,446	906,830
Group/Directors Accounts	0	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	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	1,332,886	830,161	0	690,259	833,880	919,190	994,841	1,046,122	0	0	0	0	0	0
total current liabilities	1,679,683	1,066,485	1,003,131	841,619	1,063,217	1,137,668	1,217,949	1,231,051	791,677	662,659	814,060	676,868	680,446	906,830
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	98,371	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	1,317	2,901	0
provisions	0	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	98,371	0	0	1,317	2,901	0
total liabilities	1,679,683	1,066,485	1,003,131	841,619	1,063,217	1,137,668	1,217,949	1,231,051	890,048	662,659	814,060	678,185	683,347	906,830
net assets	3,596,306	3,629,715	3,663,713	3,350,289	3,139,772	2,898,092	2,461,065	2,363,557	3,684,051	3,916,185	3,664,796	3,426,827	3,020,016	2,490,965
total shareholders funds	3,596,306	3,629,715	3,663,713	3,350,289	3,139,772	2,898,092	2,461,065	2,363,557	3,684,051	3,916,185	3,664,796	3,426,827	3,020,016	2,490,965

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	-78,942	-42,354	385,875	258,916	290,501	534,415	118,125	-1,328,049	-242,752	308,318	300,671	529,799	711,944	3,458,343
Depreciation	30,715	28,106	31,474	30,802	25,758	28,704	31,971	36,166	26,415	28,376	30,749	34,547	39,286	35,153
Amortisation	0	0	0	0	11,090	11,087	11,087	11,087	11,087	11,087	11,087	11,087	11,087	11,087
Tax	0	0	-73,519	-49,381	-56,690	-102,513	-22,872	0	0	-66,825	-71,082	-128,467	-185,882	-968,668
Stock	493,239	232,157	10,153	185,702	358,297	193,206	196,026	87,159	-76,907	-11,969	92,437	-195,095	100,388	914,663
Debtors	46,373	-53,532	262,927	-158,134	-60,379	54,903	-170,883	349,674	-87,526	-47,308	-88,192	-108,064	-32,399	613,843
Creditors	110,473	-766,807	851,771	-77,977	10,859	-4,630	38,179	-606,748	129,018	-151,401	137,192	-3,578	-226,384	906,830
Accruals and Deferred Income	502,725	830,161	-690,259	-143,621	-85,310	-75,651	-51,281	947,751	98,371	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	25,359	-129,519	232,262	-8,829	-101,710	143,303	100,066	-1,376,626	186,572	188,832	404,372	746,547	282,062	1,914,239
Investing Activities
capital expenditure	-35,313	0	-19,982	-31,689	-2,879	-2,993	-2,250	-49,623	-3,281	-3,100	-623	-908	-41,305	-1,441,231
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-35,313	0	-19,982	-31,689	-2,879	-2,993	-2,250	-49,623	-3,281	-3,100	-623	-908	-41,305	-1,441,231
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	0	0	0	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	0	0	0	0	0	0	0	0	0	0	-1,317	-1,584	2,901	0
share issue	0	0	0	0	0	0	0	0	1	0	0	0	1	104
interest	45,533	8,356	1,068	981	7,870	5,125	2,255	7,555	10,617	9,896	8,379	5,479	2,988	1,186
cash flow from financing	45,533	8,356	1,068	981	7,870	5,125	2,255	7,555	10,618	9,896	7,062	3,895	5,890	1,290
cash and cash equivalents
cash	35,579	-121,163	213,348	-39,536	-96,720	145,435	100,071	-1,317,588	92,803	195,628	410,812	749,534	246,647	474,298
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	35,579	-121,163	213,348	-39,536	-96,720	145,435	100,071	-1,317,588	92,803	195,628	410,812	749,534	246,647	474,298

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 ashcroft transmissions limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in SG5 area or any other competitors across 12 key performance metrics.

ASHCROFT TRANSMISSIONS LIMITED group structure

Ashcroft Transmissions Limited has no subsidiary companies.

Ultimate parent company

ASHCROFT TRANSMISSIONS LIMITED

03762138

ASHCROFT TRANSMISSIONS LIMITED Shareholders

d.j.r. ashcroft	94.34%
david john richard ashcroft	1.89%
ceris ashcroft	0.94%
joanne christine ashcroft	0.94%
julie fryer	0.94%
rachael tricker	0.94%

Ashcroft Transmissions Limited currently has 2 directors. The longest serving directors include Mr David Ashcroft (Apr 1999) and Mrs Joanne Ashcroft (Feb 2021).

officer	country	age	start	end	role
Mr David Ashcroft	United Kingdom	54 years	Apr 1999	-	Director
Mrs Joanne Ashcroft		54 years	Feb 2021	-	Director

P&L

April 2023

turnover

5.5m

+4%

operating profit

-78.9k

gross margin

36.4%

+4.58%

turnover

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

Balance Sheet

April 2023

net assets

3.6m

-0.01%

total assets

5.3m

+0.12%

cash

1.1m

+0.03%

net assets

Total assets minus all liabilities

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4.5

company number

03762138

Type

Private limited with Share Capital

industry

45200 - Maintenance and repair of motor vehicles

incorporation date

April 1999

ultimate parent company

None

previous names

N/A

address

c/o hw associates, portmill house, portmill lane, hitchin, hertfordshire, SG5 1DJ

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 ashcroft transmissions limited. Currently there are 1 open charges and 0 have been satisfied in the past.

ashcroft transmissions limited Company Information

ashcroft transmissions limited Estimated Valuation

ashcroft transmissions limited Estimated Valuation

ashcroft transmissions limited Estimated Valuation

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