J. Ashworth Limited

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j. ashworth limited Company Information

Live

MatureSmallHealthy

Company Number

03886231

Next Accounts

89 days late

Industry

Specialist medical practice activities

Directors

John Ashworth

Shareholders

john ashworth

Group Structure

View All

Contact

Registered Address

3 robins lane, bramhall, stockport, cheshire, SK7 2PE

Website

http://dermatologist.co.uk

j. ashworth limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of J. ASHWORTH LIMITED at £1.4m based on Net Assets of £591.5k and 2.29x industry multiple (adjusted for liquidity).

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J. Ashworth Limited is a live company located in stockport, SK7 2PE with a Companies House number of 03886231. It operates in the specialists medical practice activities sector, SIC Code 86220. Founded in November 1999, it's largest shareholder is john ashworth with a 100% stake. J. Ashworth Limited is a mature, small sized company, Pomanda has estimated its turnover at £894.8k with healthy growth in recent years.

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Pomanda's financial health check has awarded J. Ashworth Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

2 Regular

4 Weak

Size

annual sales of £894.8k, make it larger than the average company (£371.1k)

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (5.3%)

EXPORT

J. Ashworth Limited's latest turnover from January 2023 is estimated at £894.8 thousand and the company has net assets of £591.5 thousand. According to their latest financial statements, J. Ashworth Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2023	Jan 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	894,808	885,630	683,184	624,470	1,215,301	1,196,192	1,495,192	1,200,120	1,435,194	468,795	268,835	1,106,825	176,944	218,341
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	604,428	560,683	459,183	386,840	700,681	661,445	786,765	659,430	728,765	250,647	123,769	560,184	94,250	142,285
Gross Profit	290,380	324,947	224,001	237,629	514,620	534,747	708,427	540,690	706,429	218,148	145,066	546,641	82,694	76,056
Admin Expenses	166,282	165,572	182,957	318,223	440,232	458,449	566,577	566,111	454,426	268,412	248,611	484,656	119,310	-123,623
Operating Profit	124,098	159,375	41,044	-80,594	74,388	76,298	141,850	-25,421	252,003	-50,264	-103,545	61,985	-36,616	199,679
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	0	98	163	150	277	192
Pre-Tax Profit	124,098	159,375	41,044	-80,594	74,388	76,298	141,850	-25,421	252,003	-50,166	-103,382	62,135	-36,339	199,871
Tax	-23,579	-30,281	-7,798	0	-14,134	-14,497	-28,370	0	-52,921	0	0	-16,155	0	-55,964
Profit After Tax	100,519	129,094	33,246	-80,594	60,254	61,801	113,480	-25,421	199,082	-50,166	-103,382	45,980	-36,339	143,907
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	100,519	129,094	33,246	-80,594	60,254	61,801	113,480	-25,421	199,082	-50,166	-103,382	45,980	-36,339	143,907
Employee Costs	29,198	27,187	26,200	25,083	247,761	243,364	282,049	255,086	325,581	120,731	82,739	319,216	74,752	24,155
Number Of Employees	1	1	1	1	9	10	10	9	11	4	3	12	3	1
EBITDA*	124,098	159,375	41,044	-80,594	74,388	76,298	141,850	-25,421	252,003	-50,264	-98,294	67,007	-32,932	204,591

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2023	Jan 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	140,589	21,487	28,650	36,605	20,038	26,718	12,017	16,023	8,864	11,818	15,756	15,061	11,052	14,737
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	140,589	21,487	28,650	36,605	20,038	26,718	12,017	16,023	8,864	11,818	15,756	15,061	11,052	14,737
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	489,565	544,903	397,871	341,272	443,742	370,636	345,661	234,738	270,096	91,775	48,640	195,154	26,029	32,105
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	90,038	85,038
Cash	0	0	0	0	0	0	0	0	0	0	39,189	25,890	34,056	76,912
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	489,565	544,903	397,871	341,272	443,742	370,636	345,661	234,738	270,096	91,775	87,829	221,044	150,123	194,055
total assets	630,154	566,390	426,521	377,877	463,780	397,354	357,678	250,761	278,960	103,593	103,585	236,105	161,175	208,792
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	38,693	75,448	64,673	49,275	54,584	48,412	70,537	76,473	78,753	61,611	51,131	80,624	52,734	63,625
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	38,693	75,448	64,673	49,275	54,584	48,412	70,537	76,473	78,753	61,611	51,131	80,624	52,734	63,625
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	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	627	1,125	1,574	2,188	1,833	773	1,160
total long term liabilities	0	0	0	0	0	0	0	627	1,125	1,574	2,188	1,833	773	1,160
total liabilities	38,693	75,448	64,673	49,275	54,584	48,412	70,537	77,100	79,878	63,185	53,319	82,457	53,507	64,785
net assets	591,461	490,942	361,848	328,602	409,196	348,942	287,141	173,661	199,082	40,408	50,266	153,648	107,668	144,007
total shareholders funds	591,461	490,942	361,848	328,602	409,196	348,942	287,141	173,661	199,082	40,408	50,266	153,648	107,668	144,007

	Jan 2023	Jan 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	124,098	159,375	41,044	-80,594	74,388	76,298	141,850	-25,421	252,003	-50,264	-103,545	61,985	-36,616	199,679
Depreciation	0	0	0	0	0	0	0	0	0	0	5,251	5,022	3,684	4,912
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-23,579	-30,281	-7,798	0	-14,134	-14,497	-28,370	0	-52,921	0	0	-16,155	0	-55,964
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-55,338	147,032	56,599	-102,470	73,106	24,975	110,923	-35,358	178,321	43,135	-146,514	79,087	-1,076	117,143
Creditors	-36,755	10,775	15,398	-5,309	6,172	-22,125	-5,936	-2,280	17,142	10,480	-29,493	27,890	-10,891	63,625
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	-627	-498	-449	-614	355	1,060	-387	1,160
Cash flow from operations	119,102	-7,163	-7,955	16,567	-6,680	14,701	-4,006	7,159	37,454	-83,533	19,082	715	-43,134	96,269
Investing Activities
capital expenditure	-119,102	7,163	7,955	-16,567	6,680	-14,701	4,006	-7,159	2,954	3,938	-5,946	-9,031	1	-19,649
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-119,102	7,163	7,955	-16,567	6,680	-14,701	4,006	-7,159	2,954	3,938	-5,946	-9,031	1	-19,649
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	0	0	0	0
share issue	0	0	0	0	0	0	0	0	-40,408	40,308	0	0	0	100
interest	0	0	0	0	0	0	0	0	0	98	163	150	277	192
cash flow from financing	0	0	0	0	0	0	0	0	-40,408	40,406	163	150	277	292
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	0	-39,189	13,299	-8,166	-42,856	76,912
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	0	0	-39,189	13,299	-8,166	-42,856	76,912

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 j. ashworth limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in SK7 area or any other competitors across 12 key performance metrics.

J. ASHWORTH LIMITED group structure

J. Ashworth Limited has no subsidiary companies.

Ultimate parent company

J. ASHWORTH LIMITED

03886231

J. ASHWORTH LIMITED Shareholders

john ashworth

100%

J. Ashworth Limited currently has 1 director, Mr John Ashworth serving since Nov 1999.

officer	country	age	start	end	role
Mr John Ashworth	England	70 years	Nov 1999	-	Director

P&L

January 2023

turnover

894.8k

+1%

operating profit

124.1k

gross margin

32.5%

-11.55%

turnover

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

Balance Sheet

January 2023

net assets

591.5k

+0.2%

total assets

630.2k

+0.11%

cash

net assets

Total assets minus all liabilities

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company number

03886231

Type

Private limited with Share Capital

industry

86220 - Specialist medical practice activities

incorporation date

November 1999

ultimate parent company

None

previous names

N/A

address

3 robins lane, bramhall, stockport, cheshire, SK7 2PE

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.

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j. ashworth limited Company Information

j. ashworth limited Estimated Valuation

j. ashworth limited Estimated Valuation

j. ashworth limited Estimated Valuation

J. Ashworth Limited Overview

J. Ashworth Limited Health Check

J. ASHWORTH LIMITED financials

j. ashworth limited Credit Report and Business Information

J. Ashworth Limited Competitor Analysis

j. ashworth limited Ownership

j. ashworth limited directors

j. ashworth limited company details

j. ashworth limited Charges & Mortgages

j. ashworth limited Capital Raised & Share Issues BETA

j. ashworth limited Companies House Filings - See Documents