r.e. ashworth & company limitedEstimated Valuation
£72.3k
Pomanda estimates the enterprise value of R.E. ASHWORTH & COMPANY LIMITED at £72.3k based on a Turnover of £292.6k and 0.25x industry multiple (adjusted for size and gross margin).
r.e. ashworth & company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of R.E. ASHWORTH & COMPANY LIMITED at £0 based on an EBITDA of £0 and a 3.13x industry multiple (adjusted for size and gross margin).
r.e. ashworth & company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of R.E. ASHWORTH & COMPANY LIMITED at £0 based on Net Assets of £0 and 1.56x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
R.e. Ashworth & Company LimitedOverview
R.e. Ashworth & Company Limited is a live company located in nottingham, NG5 6HT with a Companies House number of 03789076. It operates in the wholesale of textiles sector, SIC Code 46410. Founded in June 1999, it's largest shareholder is
filigree holdings limited
with a 100% stake. R.e. Ashworth & Company Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£292.6k with
low
growth in recent years.
Pomanda's financial health check has awarded R.E. Ashworth & Company Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
5 Weak
Size
annual sales of £292.6k, make it smaller than the average company (£15.6m)
£292.6k - R.e. Ashworth & Company Limited
£15.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (5.3%)
2% - R.e. Ashworth & Company Limited
5.3% - Industry AVG
Production
with a gross margin of 20.9%, this company has a higher cost of product (27.9%)
20.9% - R.e. Ashworth & Company Limited
27.9% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - R.e. Ashworth & Company Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (47)
2 - R.e. Ashworth & Company Limited
47 - Industry AVG
Pay Structure
on an average salary of £42.3k, the company has an equivalent pay structure (£42.3k)
£42.3k - R.e. Ashworth & Company Limited
£42.3k - Industry AVG
Efficiency
resulting in sales per employee of £146.3k, this is less efficient (£315.1k)
£146.3k - R.e. Ashworth & Company Limited
£315.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - R.e. Ashworth & Company Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - R.e. Ashworth & Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - R.e. Ashworth & Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - R.e. Ashworth & Company Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - R.e. Ashworth & Company Limited
- - Industry AVG
R.E. ASHWORTH & COMPANY LIMITED financials
EXPORT
R.E. Ashworth & Company Limited's latest turnover from December 2023 is estimated at £292.6 thousand and the company has net assets of 0. According to their latest financial statements, R.E. Ashworth & Company Limited has 2 employees and maintains cash reserves of 0 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
292,605
227,892
277,356
2,231,684
2,396,098
3,021,895
2,835,709
2,937,178
2,373,971
2,649,883
2,657,636
2,812,600
2,500,215
Other Income Or Grants
Cost Of Sales
231,429
184,697
225,495
1,777,314
1,935,890
2,423,074
2,250,865
2,355,145
1,945,411
2,143,875
2,156,871
2,263,602
2,030,398
Gross Profit
61,177
43,195
51,860
454,370
460,208
598,822
584,844
582,033
428,559
506,008
500,765
548,997
469,817
Admin Expenses
61,177
-18,533
1,000,587
561,905
375,015
512,532
586,833
633,633
388,729
435,083
503,202
590,524
393,127
-1,282,981
Operating Profit
61,728
-948,727
-107,535
85,193
86,290
-1,989
-51,600
39,830
70,925
-2,437
-41,527
76,690
1,282,981
Interest Payable
11,337
25,337
27,402
25,460
20,329
9,750
Interest Receivable
22
298
209
207
412
1,453
1,943
1,803
1,438
1,528
1,088
353
Pre-Tax Profit
61,728
-960,042
-132,575
58,000
61,037
-21,906
-59,897
41,772
72,727
-1,000
-40,000
77,778
1,283,333
Tax
-11,728
-11,020
-11,597
-8,772
-16,727
-21,778
-359,333
Profit After Tax
50,000
-960,042
-132,575
46,980
49,440
-21,906
-59,897
33,000
56,000
-1,000
-40,000
56,000
924,000
Dividends Paid
Retained Profit
50,000
-960,042
-132,575
46,980
49,440
-21,906
-59,897
33,000
56,000
-1,000
-40,000
56,000
924,000
Employee Costs
84,627
73,686
73,200
925,771
976,245
993,974
1,272,659
1,257,723
196,409
192,986
192,913
219,988
170,860
Number Of Employees
2
2
2
25
27
29
36
36
6
6
6
7
6
EBITDA*
61,728
-948,727
-85,435
103,673
96,834
11,261
-51,584
66,830
86,925
19,563
-3,527
109,690
1,316,981
* 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
45,901
53,692
66,837
8,417
8,392
18,000
16,000
12,000
19,000
50,000
33,000
Intangible Assets
Investments & Other
300,000
300,000
300,000
300,000
300,000
300,000
300,000
Debtors (Due After 1 year)
Total Fixed Assets
45,901
53,692
66,837
8,417
308,392
318,000
316,000
312,000
319,000
350,000
333,000
Stock & work in progress
941,883
777,158
991,171
680,469
704,812
773,000
691,000
697,000
641,000
741,000
694,000
Trade Debtors
354,043
463,274
528,979
437,369
551,086
660,000
683,000
700,000
766,000
658,000
815,000
Group Debtors
633,099
681,122
804,669
739,955
Misc Debtors
45,101
20,468
16,322
57,710
56,516
Cash
44,234
35,101
20,503
62,227
267,030
314,000
463,000
258,000
317,000
294,000
141,000
misc current assets
total current assets
2,018,360
1,977,123
2,361,644
1,977,730
1,579,444
1,747,000
1,837,000
1,655,000
1,724,000
1,693,000
1,650,000
total assets
2,064,261
2,030,815
2,428,481
1,986,147
1,887,836
2,065,000
2,153,000
1,967,000
2,043,000
2,043,000
1,983,000
Bank overdraft
31,770
26,394
Bank loan
Trade Creditors
530,399
431,812
826,405
525,964
351,538
687,000
808,000
678,000
753,000
713,000
709,000
Group/Directors Accounts
other short term finances
339,939
352,631
432,880
350,513
hp & lease commitments
1,053
9,029
8,582
other current liabilities
201,058
117,572
104,955
113,473
218,195
total current liabilities
1,104,219
937,438
1,372,822
989,950
569,733
687,000
808,000
678,000
753,000
713,000
709,000
loans
300,000
hp & lease commitments
760
10,022
Accruals and Deferred Income
other liabilities
300,000
300,000
300,000
300,000
300,000
300,000
provisions
total long term liabilities
760
10,022
300,000
300,000
300,000
300,000
300,000
300,000
300,000
total liabilities
1,104,219
938,198
1,382,844
989,950
869,733
987,000
1,108,000
978,000
1,053,000
1,013,000
1,009,000
net assets
960,042
1,092,617
1,045,637
996,197
1,018,103
1,078,000
1,045,000
989,000
990,000
1,030,000
974,000
total shareholders funds
960,042
1,092,617
1,045,637
996,197
1,018,103
1,078,000
1,045,000
989,000
990,000
1,030,000
974,000
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
61,728
-948,727
-107,535
85,193
86,290
-1,989
-51,600
39,830
70,925
-2,437
-41,527
76,690
1,282,981
Depreciation
22,100
18,480
10,544
13,250
16
27,000
16,000
22,000
38,000
33,000
34,000
Amortisation
Tax
-11,728
-11,020
-11,597
-8,772
-16,727
-21,778
-359,333
Stock
-941,883
164,725
-214,013
310,702
-24,343
-68,188
82,000
-6,000
56,000
-100,000
47,000
694,000
Debtors
-1,032,243
-132,621
-185,106
114,936
627,432
-52,398
-23,000
-17,000
-66,000
108,000
-157,000
815,000
Creditors
-530,399
98,587
-394,593
300,441
174,426
-335,462
-121,000
130,000
-75,000
40,000
4,000
709,000
Accruals and Deferred Income
-201,058
83,486
12,617
-8,518
-104,722
218,195
Deferred Taxes & Provisions
Cash flow from operations
50,000
293,942
64,534
109,796
-48,478
-522,124
-48,265
-121,942
223,198
-45,437
28,473
201,912
157,648
Investing Activities
capital expenditure
45,901
-14,309
-5,335
-68,964
-13,275
9,592
-29,000
-20,000
-15,000
-7,000
-50,000
-67,000
Change in Investments
-300,000
300,000
cash flow from investments
45,901
-14,309
-5,335
-68,964
286,725
9,592
-29,000
-20,000
-15,000
-7,000
-50,000
-367,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-339,939
-12,692
-80,249
82,367
350,513
Long term loans
-300,000
300,000
Hire Purchase and Lease Commitments
-1,053
-8,736
-8,815
18,604
other long term liabilities
-300,000
300,000
share issue
-50,000
50,000
interest
-11,315
-25,039
-27,193
-25,253
-19,917
-8,297
1,943
1,803
1,438
1,528
1,088
353
cash flow from financing
-50,000
-352,307
-46,467
-116,257
75,718
30,596
-8,297
1,943
1,803
1,438
1,528
1,088
350,353
cash and cash equivalents
cash
-44,234
9,133
14,598
-41,724
-204,803
-46,970
-149,000
205,000
-59,000
23,000
153,000
141,000
overdraft
-31,770
5,376
26,394
change in cash
-12,464
3,757
-11,796
-41,724
-204,803
-46,970
-149,000
205,000
-59,000
23,000
153,000
141,000
r.e. ashworth & company limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for r.e. ashworth & company limited. Get real-time insights into r.e. ashworth & company limited's credit score, group structure and payment trends.
R.e. Ashworth & Company Limited Competitor Analysis
Perform a competitor analysis for r.e. ashworth & company 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 NG5 area or any other competitors across 12 key performance metrics.
r.e. ashworth & company limited Ownership
R.E. ASHWORTH & COMPANY LIMITED group structure
R.E. Ashworth & Company Limited has no subsidiary companies.
The sole shareholder of R.E. Ashworth & Company Limited is Filigree Holdings Limited.
filigree holdings limited
100%
r.e. ashworth & company limited directors
R.E. Ashworth & Company Limited currently has 2 directors.
The longest serving directors include
Mr Thomas Mulligan (Aug 2016) and
Mr Luke Mulligan (Aug 2016).
r.e. ashworth & company 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 r.e. ashworth & company limited. Currently there are 3 open charges and 1 have been satisfied in the past.
r.e. ashworth & company 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 R.E. ASHWORTH & COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
r.e. ashworth & company limitedCompanies House Filings - See Documents
