The Four Ashes Stable Court Limited

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the four ashes stable court limited Company Information

Live

Mature

Company Number

03967177

Website

four-ashes-hall.com

Registered Address

four ashes hall, four ashes, enville, stourbridge, west midlands, DY7 5JG

Industry

Hotels and similar accommodation

Telephone

01384221224

Next Accounts Due

January 2025

Group Structure

View All

Directors

Edward Thompson24 Years

Stephen Thompson24 Years

Shareholders

mr stephen peter thompson 60%

mr edward martin amphlett thompson 40%

the four ashes stable court limited Estimated Valuation

£0

Pomanda estimates the enterprise value of THE FOUR ASHES STABLE COURT LIMITED at £0 based on a Turnover of £0 and 1.12x industry multiple (adjusted for size and gross margin).

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The Four Ashes Stable Court Limited is a live company located in stourbridge, DY7 5JG with a Companies House number of 03967177. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in April 2000, it's largest shareholder is mr stephen peter thompson with a 60% stake. The Four Ashes Stable Court Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Pomanda's financial health check has awarded The Four Ashes Stable Court Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

0 Regular

1 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

The Four Ashes Stable Court Limited's latest turnover from April 2023 is estimated at 0 and the company has net assets of £74.3 thousand. According to their latest financial statements, we estimate that The Four Ashes Stable Court Limited has no employees and maintains cash reserves of £393 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	0	0	0	25,109	24,863	53,010	4,912	3,655	13,107	7,273	7,356	6,990	3,153	2,817
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	10,031	9,605	20,475	1,857	1,379	4,868	2,765	2,781	2,609	1,218	1,095
Gross Profit	0	0	0	15,077	15,257	32,535	3,054	2,276	8,238	4,508	4,575	4,381	1,935	1,722
Admin Expenses	5,399	5,464	810	16,727	28,116	62,051	4,460	3,220	12,025	5,660	5,787	5,558	3,077	40,906
Operating Profit	-5,399	-5,464	-810	-1,650	-12,859	-29,516	-1,406	-944	-3,787	-1,152	-1,212	-1,177	-1,142	-39,184
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	19	4	0	1	4	1	0	1	1	1	0	0	1	0
Pre-Tax Profit	-5,380	-5,460	-810	-1,650	-12,855	-29,515	-1,406	-943	-3,786	-1,151	-1,212	-1,177	-1,141	-39,184
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	-5,380	-5,460	-810	-1,650	-12,855	-29,515	-1,406	-943	-3,786	-1,151	-1,212	-1,177	-1,141	-39,184
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-5,380	-5,460	-810	-1,650	-12,855	-29,515	-1,406	-943	-3,786	-1,151	-1,212	-1,177	-1,141	-39,184
Employee Costs	0	0	0	19,229	18,772	18,091	17,478	17,095	16,303	15,530	15,343	15,165	15,404	14,844
Number Of Employees	0	0	0	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	-1,382	-1,446	-805	-1,644	-12,851	-29,506	-1,394	-929	-3,768	-1,129	-1,183	-1,140	-1,096	-39,127

* 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	177,797	181,814	161,751	161,756	389,942	389,950	389,960	386,722	386,737	386,756	386,779	386,808	386,845	386,891
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	216	0	0	0
Total Fixed Assets	177,797	181,814	161,751	161,756	389,942	389,950	389,960	386,722	386,737	386,756	386,995	386,808	386,845	386,891
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0	0	443	0	225	216	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	210	285	435	360	59	0	1,786	820	0	0	0	0	0	0
Cash	393	498	660	266	735	292	84	21	232	244	45	59	59	159
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	603	783	1,095	626	794	292	1,870	841	675	244	270	275	59	159
total assets	178,400	182,597	162,846	162,382	390,736	390,242	391,830	387,563	387,412	387,000	387,265	387,083	386,904	387,050
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	0	0	0	7,405	8,157	12,796	1,765	1,350	1,350	2,854	2,708	2,610	1,269	1,084
Group/Directors Accounts	0	0	0	0	0	0	0	0	174	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	104,068	102,885	77,674	68,995	294,947	276,959	260,063	254,805	56,537	0	0	0	0	0
total current liabilities	104,068	102,885	77,674	76,400	303,104	289,755	261,828	256,155	58,061	2,854	2,708	2,610	1,269	1,084
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	197,000	197,000	197,000	197,000	197,000	48,148
other liabilities	0	0	0	0	0	0	0	0	0	51,009	50,269	48,973	48,958	197,000
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	197,000	248,009	247,269	245,973	245,958	245,148
total liabilities	104,068	102,885	77,674	76,400	303,104	289,755	261,828	256,155	255,061	250,863	249,977	248,583	247,227	246,232
net assets	74,332	79,712	85,172	85,982	87,632	100,487	130,002	131,408	132,351	136,137	137,288	138,500	139,677	140,818
total shareholders funds	74,332	79,712	85,172	85,982	87,632	100,487	130,002	131,408	132,351	136,137	137,288	138,500	139,677	140,818

	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	-5,399	-5,464	-810	-1,650	-12,859	-29,516	-1,406	-944	-3,787	-1,152	-1,212	-1,177	-1,142	-39,184
Depreciation	4,017	4,018	5	6	8	10	12	15	19	23	29	37	46	57
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-75	-150	75	301	59	-1,786	966	377	443	-441	225	216	0	0
Creditors	0	0	-7,405	-752	-4,639	11,031	415	0	-1,504	146	98	1,341	185	1,084
Accruals and Deferred Income	1,183	25,211	8,679	-225,952	17,988	16,896	5,258	1,268	56,537	0	0	0	148,852	48,148
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-124	23,915	394	-228,649	439	207	3,313	-38	50,822	-542	-1,310	-15	147,941	10,105
Investing Activities
capital expenditure	0	-24,081	0	228,180	0	0	-3,250	0	0	0	0	0	0	-386,948
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-24,081	0	228,180	0	0	-3,250	0	0	0	0	0	0	-386,948
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	-174	174	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	-51,009	740	1,296	15	-148,042	197,000
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	180,002
interest	19	4	0	1	4	1	0	1	1	1	0	0	1	0
cash flow from financing	19	4	0	1	4	1	0	-173	-50,834	741	1,296	15	-148,041	377,002
cash and cash equivalents
cash	-105	-162	394	-469	443	208	63	-211	-12	199	-14	0	-100	159
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-105	-162	394	-469	443	208	63	-211	-12	199	-14	0	-100	159

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 the four ashes stable court limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other mature companies, companies in DY7 area or any other competitors across 12 key performance metrics.

THE FOUR ASHES STABLE COURT LIMITED group structure

The Four Ashes Stable Court Limited has no subsidiary companies.

Ultimate parent company

THE FOUR ASHES STABLE COURT LIMITED

03967177

THE FOUR ASHES STABLE COURT LIMITED Shareholders

mr stephen peter thompson	60%
mr edward martin amphlett thompson	40%

The Four Ashes Stable Court Limited currently has 2 directors. The longest serving directors include Mr Edward Thompson (Apr 2000) and Mr Stephen Thompson (Apr 2000).

officer	country	age	start	end	role
Mr Edward Thompson		91 years	Apr 2000	-	Director
Mr Stephen Thompson		64 years	Apr 2000	-	Director

P&L

April 2023

turnover

operating profit

-5.4k

gross margin

turnover

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

Balance Sheet

April 2023

net assets

74.3k

-0.07%

total assets

178.4k

-0.02%

cash

393

-0.21%

net assets

Total assets minus all liabilities

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company number

03967177

Type

Private limited with Share Capital

industry

55100 - Hotels and similar accommodation

incorporation date

April 2000

ultimate parent company

None

previous names

N/A

address

four ashes hall, four ashes, enville, stourbridge, west midlands, DY7 5JG

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 did not find charges/mortgages relating to the four ashes stable court limited.

the four ashes stable court limited Company Information

the four ashes stable court limited Estimated Valuation

the four ashes stable court limited Estimated Valuation

the four ashes stable court limited Estimated Valuation

The Four Ashes Stable Court Limited Overview

The Four Ashes Stable Court Limited Health Check

THE FOUR ASHES STABLE COURT LIMITED financials

the four ashes stable court limited Credit Report and Business Information

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the four ashes stable court limited Ownership

the four ashes stable court limited directors

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