Ashbury Tiles Limited

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ashbury tiles limited Company Information

Live

MatureSmallDeclining

Company Number

03963726

Next Accounts

Dec 2024

Industry

Floor and wall covering

Directors

David O'Rourke

Shareholders

david o'rourke

lisa o'rourke

Group Structure

View All

Contact

Registered Address

suite 2 the pheasantry, vicarage hill, westerham, kent, TN16 1FY

Website

www.ashburytiles.co.uk

ashbury tiles limited Estimated Valuation

£2.9m

Pomanda estimates the enterprise value of ASHBURY TILES LIMITED at £2.9m based on Net Assets of £1.5m and 1.86x industry multiple (adjusted for liquidity).

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Ashbury Tiles Limited is a live company located in westerham, TN16 1FY with a Companies House number of 03963726. It operates in the floor and wall covering sector, SIC Code 43330. Founded in April 2000, it's largest shareholder is david o'rourke with a 50% stake. Ashbury Tiles Limited is a mature, small sized company, Pomanda has estimated its turnover at £2m with declining growth in recent years.

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Pomanda's financial health check has awarded Ashbury Tiles Limited a 4.5 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 Rating4.5out of 5

4 Strong

3 Regular

4 Weak

Size

annual sales of £2m, make it larger than the average company (£210.7k)

Growth

3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (4.7%)

EXPORT

Ashbury Tiles Limited's latest turnover from March 2023 is estimated at £2 million and the company has net assets of £1.5 million. According to their latest financial statements, Ashbury Tiles Limited has 2 employees and maintains cash reserves of £741.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010	Jul 2009
Turnover	1,996,896	2,845,810	1,801,953	2,887,729	2,530,279	2,517,119	3,680,819	3,405,425	2,594,310	3,876,738	2,415,748	1,393,721	942,477	1,293,796	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,411,753	1,986,567	1,272,505	2,054,514	1,772,236	1,731,225	2,573,992	2,358,889	1,757,536	2,592,383	1,631,625	911,686	619,808	852,618	0
Gross Profit	585,143	859,243	529,448	833,214	758,043	785,893	1,106,827	1,046,536	836,774	1,284,354	784,123	482,035	322,669	441,178	0
Admin Expenses	470,119	785,877	478,633	914,004	806,615	489,017	878,038	882,057	546,194	944,835	664,126	355,770	228,392	293,765	-4,049
Operating Profit	115,024	73,366	50,815	-80,790	-48,572	296,876	228,789	164,479	290,580	339,519	119,997	126,265	94,277	147,413	4,049
Interest Payable	0	1,796	2,118	2,787	2,615	3,775	5,896	2,434	0	0	0	0	0	0	0
Interest Receivable	28,926	5,248	705	465	4,613	3,675	1,050	2,357	2,507	1,175	450	219	44	0	0
Pre-Tax Profit	143,951	76,819	49,401	-83,112	-46,575	296,775	223,943	164,403	293,087	340,694	120,447	126,484	94,321	147,413	4,049
Tax	-27,351	-14,596	-9,386	0	0	-56,387	-44,788	-32,880	-61,548	-78,360	-28,907	-32,886	-26,410	-41,275	-1,134
Profit After Tax	116,600	62,223	40,015	-83,112	-46,575	240,388	179,154	131,522	231,539	262,334	91,540	93,598	67,911	106,137	2,915
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	116,600	62,223	40,015	-83,112	-46,575	240,388	179,154	131,522	231,539	262,334	91,540	93,598	67,911	106,137	2,915
Employee Costs	46,770	44,804	49,480	55,651	55,458	67,113	103,123	76,929	484,250	730,117	463,698	298,712	240,017	311,108	0
Number Of Employees	2	2	2	2	2	2	3	2	14	20	12	8	7	9	0
EBITDA*	126,808	83,531	61,522	-68,913	-39,864	304,140	235,550	170,212	295,002	343,336	123,423	129,601	97,739	149,682	7,556

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010	Jul 2009
Tangible Assets	39,316	25,829	28,470	30,965	37,372	18,940	14,972	16,298	5,764	7,685	3,820	3,169	2,885	3,847	17,158
Intangible Assets	0	753	3,253	5,753	8,253	10,753	13,253	15,753	18,253	20,753	23,253	25,753	28,253	30,753	32,417
Investments & Other	211,309	218,051	165,335	126,022	140,979	132,768	160,228	123,228	100,000	50,000	50,000	50,000	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	250,625	244,633	197,058	162,740	186,604	162,461	188,453	155,279	124,017	78,438	77,073	78,922	31,138	34,600	49,575
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	65,190	51,568
Trade Debtors	672,615	810,145	570,129	796,975	759,910	659,803	963,804	861,957	421,072	691,270	401,914	248,200	188,358	192,023	60,831
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	37,803	94,571	55,257	64,670	532,895	45,756	78,505	54,986	0	0	0	0	0	0	0
Cash	741,739	619,491	780,000	630,000	300,000	930,000	540,000	300,000	642,985	360,000	110,000	70,000	17,675	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,452,157	1,524,207	1,405,386	1,491,645	1,592,805	1,635,559	1,582,309	1,216,943	1,064,057	1,051,270	511,914	318,200	206,033	257,213	112,399
total assets	1,702,782	1,768,840	1,602,444	1,654,385	1,779,409	1,798,020	1,770,762	1,372,222	1,188,074	1,129,708	588,987	397,122	237,171	291,813	161,974
Bank overdraft	0	0	53,205	16,251	75,123	2,368	113,794	74,887	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	49,879	223,326	88,677	240,212	156,833	215,288	292,886	184,925	332,098	505,271	226,884	126,559	60,206	182,759	159,057
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	85,370	92,964	72,563	88,803	139,078	133,737	157,838	124,912	0	0	0	0	0	0	0
total current liabilities	135,249	316,290	214,445	345,266	371,034	351,393	564,518	384,724	332,098	505,271	226,884	126,559	60,206	182,759	159,057
loans	0	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	0
Accruals and Deferred Income	0	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	0
provisions	21,681	17,837	17,709	10,688	14,717	9,617	9,622	0	0	0	0	0	0	0	0
total long term liabilities	21,681	17,837	17,709	10,688	14,717	9,617	9,622	0	0	0	0	0	0	0	0
total liabilities	156,930	334,127	232,154	355,954	385,751	361,010	574,140	384,724	332,098	505,271	226,884	126,559	60,206	182,759	159,057
net assets	1,545,852	1,434,713	1,370,290	1,298,431	1,393,658	1,437,010	1,196,622	987,498	855,976	624,437	362,103	270,563	176,965	109,054	2,917
total shareholders funds	1,545,852	1,434,713	1,370,290	1,298,431	1,393,658	1,437,010	1,196,622	987,498	855,976	624,437	362,103	270,563	176,965	109,054	2,917

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010	Jul 2009
Operating Activities
Operating Profit	115,024	73,366	50,815	-80,790	-48,572	296,876	228,789	164,479	290,580	339,519	119,997	126,265	94,277	147,413	4,049
Depreciation	11,031	7,665	8,207	9,377	6,208	4,764	4,261	3,233	1,922	1,317	926	836	962	605	1,007
Amortisation	753	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	1,664	2,500
Tax	-27,351	-14,596	-9,386	0	0	-56,387	-44,788	-32,880	-61,548	-78,360	-28,907	-32,886	-26,410	-41,275	-1,134
Stock	0	0	0	0	0	0	0	0	0	0	0	0	-65,190	13,622	51,568
Debtors	-194,298	279,330	-236,259	-431,160	587,246	-336,750	125,366	495,871	-270,198	289,356	153,714	59,842	-3,665	131,192	60,831
Creditors	-173,447	134,649	-151,535	83,379	-58,455	-77,598	107,961	-147,173	-173,173	278,387	100,325	66,353	-122,553	23,702	159,057
Accruals and Deferred Income	-7,594	20,401	-16,240	-50,275	5,341	-24,101	32,926	124,912	0	0	0	0	0	0	0
Deferred Taxes & Provisions	3,844	128	7,021	-4,029	5,100	-5	9,622	0	0	0	0	0	0	0	0
Cash flow from operations	116,558	-55,217	127,641	391,322	-675,124	482,799	215,905	-380,800	330,479	254,007	41,127	103,226	17,631	-12,705	53,080
Investing Activities
capital expenditure	-24,518	-5,024	-5,712	-2,970	-24,640	-8,732	-2,935	-13,767	-1	-5,182	-1,577	-1,120	0	12,706	-53,082
Change in Investments	-6,742	52,716	39,313	-14,957	8,211	-27,460	37,000	23,228	50,000	0	0	50,000	0	0	0
cash flow from investments	-17,776	-57,740	-45,025	11,987	-32,851	18,728	-39,935	-36,995	-50,001	-5,182	-1,577	-51,120	0	12,706	-53,082
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	0	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	0
share issue	-5,461	2,200	31,844	-12,115	3,223	0	29,970	0	0	0	0	0	0	0	2
interest	28,926	3,452	-1,413	-2,322	1,998	-100	-4,846	-77	2,507	1,175	450	219	44	0	0
cash flow from financing	23,465	5,652	30,431	-14,437	5,221	-100	25,124	-77	2,507	1,175	450	219	44	0	2
cash and cash equivalents
cash	122,248	-160,509	150,000	330,000	-630,000	390,000	240,000	-342,985	282,985	250,000	40,000	52,325	17,675	0	0
overdraft	0	-53,205	36,954	-58,872	72,755	-111,426	38,907	74,887	0	0	0	0	0	0	0
change in cash	122,248	-107,304	113,046	388,872	-702,755	501,426	201,093	-417,872	282,985	250,000	40,000	52,325	17,675	0	0

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 ashbury tiles limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in TN16 area or any other competitors across 12 key performance metrics.

ASHBURY TILES LIMITED group structure

Ashbury Tiles Limited has no subsidiary companies.

Ultimate parent company

ASHBURY TILES LIMITED

03963726

ASHBURY TILES LIMITED Shareholders

david o'rourke	50%
lisa o'rourke	50%

Ashbury Tiles Limited currently has 1 director, Mr David O'Rourke serving since Apr 2000.

officer	country	age	start	end	role
Mr David O'Rourke	United Kingdom	60 years	Apr 2000	-	Director

P&L

March 2023

turnover

-30%

operating profit

115k

gross margin

29.4%

-2.95%

turnover

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

Balance Sheet

March 2023

net assets

1.5m

+0.08%

total assets

1.7m

-0.04%

cash

741.7k

+0.2%

net assets

Total assets minus all liabilities

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company number

03963726

Type

Private limited with Share Capital

industry

43330 - Floor and wall covering

incorporation date

April 2000

ultimate parent company

None

previous names

tilestyle limited (June 2002)

address

suite 2 the pheasantry, vicarage hill, westerham, kent, TN16 1FY

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

ashbury tiles limited Company Information

ashbury tiles limited Estimated Valuation

ashbury tiles limited Estimated Valuation

ashbury tiles limited Estimated Valuation

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ASHBURY TILES LIMITED financials

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