Pomanda estimates the enterprise value of ASHLEA LIMITED at £7.9m based on a Turnover of £16.3m and 0.48x industry multiple (adjusted for size and gross margin).
ashlea limitedEstimated Valuation
£4.7m
Pomanda estimates the enterprise value of ASHLEA LIMITED at £4.7m based on an EBITDA of £1m and a 4.62x industry multiple (adjusted for size and gross margin).
ashlea limitedEstimated Valuation
£5.3m
Pomanda estimates the enterprise value of ASHLEA LIMITED at £5.3m based on Net Assets of £2.7m and 1.94x industry multiple (adjusted for liquidity).
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Ashlea LimitedOverview
Ashlea Limited is a live company located in lancashire, LA5 9RE with a Companies House number of 03932453. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in February 2000, it's largest shareholder is
ashlea landscaping holdings ltd
with a 100% stake. Ashlea Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£16.3m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Ashlea Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
5 Regular
2 Weak
Size
annual sales of £16.3m, make it larger than the average company (£6.5m)
£16.3m - Ashlea Limited
£6.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (7.9%)
9% - Ashlea Limited
7.9% - Industry AVG
Production
with a gross margin of 22%, this company has a comparable cost of product (25.1%)
22% - Ashlea Limited
25.1% - Industry AVG
Profitability
an operating margin of 5.4% make it as profitable than the average company (6.2%)
5.4% - Ashlea Limited
6.2% - Industry AVG
Employees
with 123 employees, this is above the industry average (28)
123 - Ashlea Limited
28 - Industry AVG
Pay Structure
on an average salary of £40.6k, the company has an equivalent pay structure (£46.7k)
£40.6k - Ashlea Limited
£46.7k - Industry AVG
Efficiency
resulting in sales per employee of £132.9k, this is less efficient (£191.8k)
£132.9k - Ashlea Limited
£191.8k - Industry AVG
Debtor Days
it gets paid by customers after 63 days, this is near the average (58 days)
63 days - Ashlea Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is quicker than average (39 days)
25 days - Ashlea Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ashlea Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 45 weeks, this is more cash available to meet short term requirements (20 weeks)
45 weeks - Ashlea Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53%, this is a lower level of debt than the average (61.5%)
53% - Ashlea Limited
61.5% - Industry AVG
ASHLEA LIMITED financials
EXPORT
Ashlea Limited's latest turnover from July 2023 is £16.3 million and the company has net assets of £2.7 million. According to their latest financial statements, Ashlea Limited has 123 employees and maintains cash reserves of £2.3 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Turnover
16,340,832
13,698,061
14,206,581
12,646,660
11,370,633
10,831,693
9,144,987
10,632,499
9,795,831
7,831,243
7,509,285
8,980,235
7,380,073
8,434,842
8,332,094
Other Income Or Grants
Cost Of Sales
12,750,088
10,602,376
11,389,016
10,155,759
8,710,576
8,624,775
7,247,635
8,677,230
7,955,906
6,225,882
5,797,067
6,545,830
5,307,649
5,905,850
6,052,063
Gross Profit
3,590,744
3,095,685
2,817,565
2,490,901
2,660,057
2,206,918
1,897,352
1,955,269
1,839,925
1,605,361
1,712,218
2,434,405
2,072,424
2,528,992
2,280,031
Admin Expenses
2,706,294
2,323,092
2,183,615
2,001,748
1,969,967
1,814,947
1,789,618
1,624,210
1,688,118
1,561,682
1,591,916
2,211,245
1,983,002
1,808,643
1,537,569
Operating Profit
884,450
772,593
633,950
489,153
690,090
391,971
107,734
331,059
151,807
43,679
120,302
223,160
89,422
720,349
742,462
Interest Payable
3,139
18,833
32,325
Interest Receivable
33,067
194
2,667
2,487
1,375
1,246
2,896
1,956
2,370
3,052
3,324
6,955
62,018
73,821
Pre-Tax Profit
917,517
772,787
633,950
491,820
692,577
393,346
108,980
333,955
153,763
46,049
123,354
226,484
93,238
763,534
783,958
Tax
-191,118
-142,485
-136,725
-141,357
-123,397
-77,362
-16,637
-51,788
-24,198
-6,143
-29,147
-66,464
-31,434
-212,522
-219,654
Profit After Tax
726,399
630,302
497,225
350,463
569,180
315,984
92,343
282,167
129,565
39,906
94,207
160,020
61,804
551,012
564,304
Dividends Paid
145,000
305,000
115,000
225,000
135,000
160,000
140,000
125,000
265,000
160,000
200,000
2,900,000
16,000
Retained Profit
581,399
325,302
382,225
125,463
434,180
155,984
-47,657
157,167
129,565
-225,094
-65,793
-39,980
-2,838,196
535,012
564,304
Employee Costs
4,998,836
4,126,926
3,943,839
3,452,337
2,938,228
2,563,471
2,494,496
2,538,773
2,319,349
2,225,327
2,208,722
2,226,111
2,346,253
2,416,207
2,622,068
Number Of Employees
123
113
113
104
89
81
83
88
82
80
83
88
92
100
103
EBITDA*
1,026,391
902,055
749,162
608,897
788,239
478,327
185,064
396,801
207,988
98,516
209,727
352,578
236,432
886,863
914,914
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Tangible Assets
481,566
401,868
350,677
338,017
272,698
204,419
212,143
178,955
130,714
96,764
81,219
183,196
243,136
369,945
346,383
Intangible Assets
2
19,722
39,442
59,162
78,882
98,602
118,322
138,042
157,762
177,482
197,202
216,922
Investments & Other
2,001
2,001
2,001
2,001
2,001
2,001
2,001
2,001
2,001
2,001
2,001
2,001
2,001
2,000
2,000
Debtors (Due After 1 year)
216,758
189,907
191,874
128,623
127,574
153,753
Total Fixed Assets
483,567
403,869
352,678
340,020
294,421
245,862
273,306
259,838
231,317
433,845
411,169
534,833
551,242
696,721
719,058
Stock & work in progress
Trade Debtors
2,824,295
2,476,787
2,465,022
2,245,673
2,096,807
415,833
489,922
557,961
596,834
1,232,578
1,100,930
1,031,666
1,081,250
1,076,955
591,752
Group Debtors
Misc Debtors
251,050
399,140
352,450
171,884
173,332
1,482,740
1,543,528
1,944,724
1,989,507
440,905
397,147
362,860
432,525
344,190
1,020,148
Cash
2,276,877
1,763,055
1,764,080
1,774,231
1,319,869
1,005,192
445,084
615,735
678,787
858,297
897,363
1,175,306
651,066
3,632,091
2,849,014
misc current assets
total current assets
5,352,222
4,638,982
4,581,552
4,191,788
3,590,008
2,903,765
2,478,534
3,118,420
3,265,128
2,531,780
2,395,440
2,569,832
2,164,841
5,053,236
4,460,914
total assets
5,835,789
5,042,851
4,934,230
4,531,808
3,884,429
3,149,627
2,751,840
3,378,258
3,496,445
2,965,625
2,806,609
3,104,665
2,716,083
5,749,957
5,179,972
Bank overdraft
Bank loan
Trade Creditors
895,178
1,077,456
1,166,670
1,103,560
930,496
679,164
565,455
708,486
1,038,737
889,476
821,883
828,619
803,926
627,602
794,330
Group/Directors Accounts
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
17,000
other short term finances
hp & lease commitments
other current liabilities
1,731,387
1,604,614
1,724,494
1,811,512
1,625,899
1,576,609
1,448,515
1,884,245
1,829,348
1,577,354
1,260,837
1,469,364
1,082,495
1,424,498
1,222,797
total current liabilities
2,628,565
2,684,070
2,893,164
2,917,072
2,558,395
2,257,773
2,015,970
2,594,731
2,868,085
2,466,830
2,082,720
2,314,983
1,886,421
2,052,100
2,017,127
loans
2,000
2,000
2,000
2,000
2,000
22,925
22,925
hp & lease commitments
Accruals and Deferred Income
other liabilities
368,618
117,149
130,988
107,577
provisions
98,183
82,608
76,356
55,662
total long term liabilities
466,801
199,757
207,344
163,239
2,000
2,000
2,000
2,000
2,000
22,925
22,925
total liabilities
3,095,366
2,883,827
3,100,508
3,080,311
2,558,395
2,257,773
2,015,970
2,594,731
2,870,085
2,468,830
2,084,720
2,316,983
1,888,421
2,075,025
2,040,052
net assets
2,740,423
2,159,024
1,833,722
1,451,497
1,326,034
891,854
735,870
783,527
626,360
496,795
721,889
787,682
827,662
3,674,932
3,139,920
total shareholders funds
2,740,423
2,159,024
1,833,722
1,451,497
1,326,034
891,854
735,870
783,527
626,360
496,795
721,889
787,682
827,662
3,674,932
3,139,920
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Operating Activities
Operating Profit
884,450
772,593
633,950
489,153
690,090
391,971
107,734
331,059
151,807
43,679
120,302
223,160
89,422
720,349
742,462
Depreciation
141,941
129,462
115,210
100,024
78,429
66,636
57,610
46,022
36,461
35,117
69,705
109,698
127,290
146,794
152,732
Amortisation
2
19,720
19,720
19,720
19,720
19,720
19,720
19,720
19,720
19,720
19,720
19,720
19,720
Tax
-191,118
-142,485
-136,725
-141,357
-123,397
-77,362
-16,637
-51,788
-24,198
-6,143
-29,147
-66,464
-31,434
-212,522
-219,654
Stock
Debtors
199,418
58,455
399,915
147,418
371,566
-134,877
-469,235
-83,656
696,100
202,257
101,584
-55,998
93,679
-216,934
1,765,653
Creditors
-182,278
-89,214
63,110
173,064
251,332
113,709
-143,031
-330,251
149,261
67,593
-6,736
24,693
176,324
-166,728
794,330
Accruals and Deferred Income
126,773
-119,880
-87,018
185,613
49,290
128,094
-435,730
54,897
251,994
316,517
-208,527
386,869
-342,003
201,701
1,222,797
Deferred Taxes & Provisions
15,575
6,252
20,694
55,662
Cash flow from operations
595,925
498,273
209,308
734,461
593,898
777,645
58,901
153,315
-111,055
274,226
-136,267
753,674
-54,360
926,248
946,734
Investing Activities
capital expenditure
-221,639
-180,653
-127,870
-165,343
-146,708
-58,912
-90,798
-94,263
-70,411
-50,662
32,272
-49,758
-481
-170,356
-115,778
Change in Investments
1
2,000
cash flow from investments
-221,639
-180,653
-127,870
-165,343
-146,708
-58,912
-90,798
-94,263
-70,411
-50,662
32,272
-49,758
-482
-170,356
-117,778
Financing Activities
Bank loans
Group/Directors Accounts
2,000
-17,000
17,000
Other Short Term Loans
Long term loans
-2,000
-20,925
22,925
Hire Purchase and Lease Commitments
other long term liabilities
251,469
-13,839
23,411
107,577
share issue
-9,074
2,575,616
interest
33,067
194
2,667
2,487
1,375
1,246
2,896
1,956
2,370
3,052
3,324
3,816
43,185
41,496
cash flow from financing
284,536
-13,645
23,411
110,244
2,487
1,375
1,246
2,896
1,956
2,370
-13,948
20,324
-26,183
43,185
2,640,037
cash and cash equivalents
cash
513,822
-1,025
-10,151
454,362
314,677
560,108
-170,651
-63,052
-179,510
-39,066
-277,943
524,240
-2,981,025
783,077
2,849,014
overdraft
change in cash
513,822
-1,025
-10,151
454,362
314,677
560,108
-170,651
-63,052
-179,510
-39,066
-277,943
524,240
-2,981,025
783,077
2,849,014
ashlea 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 ashlea limited. Get real-time insights into ashlea limited's credit score, group structure and payment trends.
Perform a competitor analysis for ashlea limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in LA5 area or any other competitors across 12 key performance metrics.
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 ashlea limited. Currently there are 3 open charges and 1 have been satisfied in the past.
ashlea 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.
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ashlea limitedCompanies House Filings - See Documents
