Ashton Park Limited

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ashton park limited Company Information

Live

MatureSmallDeclining

Company Number

04042720

Website

ashtonparkgulfport.com

Registered Address

gate house turnpike road, high wycombe, buckinghamshire, HP12 3NR

Industry

Activities of sport clubs

Mixed farming

Telephone

01633262723

Next Accounts Due

September 2024

Group Structure

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Directors

Adrian Slade3 Years

Raymond Peacock0 Years

Shareholders

south bristol (ashton park) ltd 100%

ashton park limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of ASHTON PARK LIMITED at £1.6m based on Net Assets of £1m and 1.57x industry multiple (adjusted for liquidity).

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Ashton Park Limited is a live company located in buckinghamshire, HP12 3NR with a Companies House number of 04042720. It operates in the mixed farming sector, SIC Code 01500. Founded in July 2000, it's largest shareholder is south bristol (ashton park) ltd with a 100% stake. Ashton Park Limited is a mature, small sized company, Pomanda has estimated its turnover at £568.9k with declining growth in recent years.

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Pomanda's financial health check has awarded Ashton Park Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £568.9k, make it smaller than the average company (£800.7k)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (4.9%)

EXPORT

Ashton Park Limited's latest turnover from December 2022 is £568.9 thousand and the company has net assets of £1 million. According to their latest financial statements, Ashton Park Limited has 11 employees and maintains cash reserves of £388.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Mar 2012	Mar 2011	Mar 2010
Turnover	568,913	526,311	517,427	601,350	558,607	546,128	541,458	533,507	509,625	515,369	393,341	575,413	582,082	8,162,783
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	60,272	61,643	50,577	116,030	102,712	100,983	91,920	100,190	99,017	96,650	105,565	163,122	148,211	4,161,224
Gross Profit	508,641	464,668	466,850	485,320	455,895	445,145	449,538	433,317	410,608	418,719	287,776	412,291	433,871	4,001,559
Admin Expenses	489,699	444,832	464,212	528,292	526,146	501,783	456,532	430,345	417,774	418,262	333,746	1,291,221	449,225	5,545,375
Operating Profit	18,942	19,836	2,638	-42,972	-70,251	-56,638	-6,994	2,972	-7,166	457	-45,970	-878,930	-15,354	-1,543,816
Interest Payable	0	0	0	0	0	0	205	906	1,778	1,216	76,945	147,396	151,903	178
Interest Receivable	0	0	0	0	0	0	0	0	0	0	0	69,067	65,420	112
Pre-Tax Profit	18,942	19,836	2,638	-42,972	-70,251	-56,638	-7,199	2,066	-8,944	-759	3,136,168	-1,026,326	-101,837	-1,543,882
Tax	0	0	0	0	0	-6,510	0	0	0	214	786	1,835	-6,200	0
Profit After Tax	18,942	19,836	2,638	-42,972	-70,251	-63,148	-7,199	2,066	-8,944	-545	3,136,954	-1,024,491	-108,037	-1,543,882
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	18,942	19,836	2,638	-42,972	-70,251	-63,148	-7,199	2,066	-8,944	-545	3,136,954	-1,024,491	-108,037	-1,543,882
Employee Costs	196,276	183,312	208,931	211,715	198,945	188,440	168,933	161,636	149,788	159,014	136,079	182,270	208,523	2,717,122
Number Of Employees	11	11	15	16	15	14	15	14	14	15	17	17	9	134
EBITDA*	66,909	61,859	44,992	-7,154	-25,381	-20,032	17,692	35,166	13,962	21,793	-31,970	-854,119	17,728	-1,507,374

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	1,286,222	1,247,254	1,264,602	1,250,255	1,265,001	1,252,618	1,239,590	1,203,694	1,211,110	1,223,301	1,203,819	1,216,752	1,241,563	1,251,644
Intangible Assets	6	6	6	6	6	6	6	6	6	6	6	6	6	6
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	661	2,064	3,463	4,858	0	0	0
Total Fixed Assets	1,286,228	1,247,260	1,264,608	1,250,261	1,265,007	1,252,624	1,239,596	1,204,361	1,213,180	1,226,770	1,208,683	1,216,758	1,241,569	1,251,650
Stock & work in progress	22,431	14,030	10,239	20,875	23,579	20,805	31,188	34,768	27,701	29,578	28,940	31,413	37,156	36,701
Trade Debtors	19,884	21,182	3,773	0	0	0	14,501	7,186	851	1,461	0	1,285	2,106	920,233
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	155,000	974,816	0
Misc Debtors	546	457	1,099	13,309	13,140	25,707	15,017	16,350	16,525	17,369	28,219	0	0	0
Cash	388,887	377,396	305,768	125,453	84,189	124,262	134,733	63,192	58,576	33,195	19,450	14,486	49,605	44,773
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	431,748	413,065	320,879	159,637	120,908	170,774	195,439	121,496	103,653	81,603	76,609	202,184	1,063,683	1,001,707
total assets	1,717,976	1,660,325	1,585,487	1,409,898	1,385,915	1,423,398	1,435,035	1,325,857	1,316,833	1,308,373	1,285,292	1,418,942	2,305,252	2,253,357
Bank overdraft	0	0	0	0	0	0	0	0	0	0	28,869	21,922	23,698	5,462
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	8,699	7,986	8,215	7,410	7,002	15,784	3,496	3,378	6,956	7,640	9,182	36,233	42,211	691,412
Group/Directors Accounts	669,240	0	0	0	0	0	0	134,184	142,040	90,332	47,675	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	7,529	11,621	19,151	0	0	0	0
other current liabilities	38,922	670,166	614,935	442,789	376,242	334,692	322,425	64,453	34,439	57,309	75,830	1,416,436	1,270,501	0
total current liabilities	716,861	678,152	623,150	450,199	383,244	350,476	325,921	209,544	195,056	174,432	161,556	1,474,591	1,336,410	696,874
loans	0	0	0	0	0	0	0	0	0	0	0	1,957,569	1,957,569	0
hp & lease commitments	0	0	0	0	0	0	0	0	7,530	10,750	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	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	7,530	10,750	0	1,957,569	1,957,569	0
total liabilities	716,861	678,152	623,150	450,199	383,244	350,476	325,921	209,544	202,586	185,182	161,556	3,432,160	3,293,979	696,874
net assets	1,001,115	982,173	962,337	959,699	1,002,671	1,072,922	1,109,114	1,116,313	1,114,247	1,123,191	1,123,736	-2,013,218	-988,727	1,556,483
total shareholders funds	1,001,115	982,173	962,337	959,699	1,002,671	1,072,922	1,109,114	1,116,313	1,114,247	1,123,191	1,123,736	-2,013,218	-988,727	1,556,483

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	18,942	19,836	2,638	-42,972	-70,251	-56,638	-6,994	2,972	-7,166	457	-45,970	-878,930	-15,354	-1,543,816
Depreciation	47,967	42,023	42,354	35,818	44,870	36,606	24,686	32,194	21,128	21,336	14,000	24,811	33,082	36,442
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	-6,510	0	0	0	214	786	1,835	-6,200	0
Stock	8,401	3,791	-10,636	-2,704	2,774	-10,383	-3,580	7,067	-1,877	638	-8,216	-5,743	455	36,701
Debtors	-1,209	16,767	-8,437	169	-12,567	-3,811	5,321	4,757	-2,853	-10,784	-943,845	-820,637	56,689	920,233
Creditors	713	-229	805	408	-8,782	12,288	118	-3,578	-684	-1,542	-33,029	-5,978	-649,201	691,412
Accruals and Deferred Income	-631,244	55,231	172,146	66,547	41,550	12,267	257,972	30,014	-22,870	-18,521	-1,194,671	145,935	1,270,501	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-570,814	96,303	237,016	62,336	17,180	12,207	274,041	49,778	-4,862	12,090	-306,823	114,053	575,684	-1,772,896
Investing Activities
capital expenditure	-86,935	-24,675	-56,701	-21,072	-57,253	-49,634	-60,582	-24,778	-8,937	-40,818	23,744	0	-23,001	-1,288,092
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-86,935	-24,675	-56,701	-21,072	-57,253	-49,634	-60,582	-24,778	-8,937	-40,818	23,744	0	-23,001	-1,288,092
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	669,240	0	0	0	0	0	-134,184	-7,856	51,708	42,657	47,675	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	-1,957,569	0	1,957,569	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	-7,529	-11,622	-10,750	29,901	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	26,956	0	0	0	0	-1,024,491	0	-2,437,173	3,100,365
interest	0	0	0	0	0	0	-205	-906	-1,778	-1,216	-76,945	-78,329	-86,483	-66
cash flow from financing	669,240	0	0	0	0	26,956	-141,918	-20,384	39,180	71,342	-3,011,330	-78,329	-566,087	3,100,299
cash and cash equivalents
cash	11,491	71,628	180,315	41,264	-40,073	-10,471	71,541	4,616	25,381	13,745	-30,155	-35,119	4,832	44,773
overdraft	0	0	0	0	0	0	0	0	0	-28,869	5,171	-1,776	18,236	5,462
change in cash	11,491	71,628	180,315	41,264	-40,073	-10,471	71,541	4,616	25,381	42,614	-35,326	-33,343	-13,404	39,311

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ASHTON PARK LIMITED group structure

Ashton Park Limited has no subsidiary companies.

Ultimate parent company

TAYLOR WIMPEY PLC

00296805

SOUTH BRISTOL (ASHTON PARK) LIMITED

08210722

2 parents

ASHTON PARK LIMITED

04042720

ASHTON PARK LIMITED Shareholders

south bristol (ashton park) ltd

100%

Ashton Park Limited currently has 2 directors. The longest serving directors include Mr Adrian Slade (Apr 2021) and Mr Raymond Peacock (Oct 2023).

officer	country	age	start	end	role
Mr Adrian Slade	England	62 years	Apr 2021	-	Director
Mr Raymond Peacock	United Kingdom	57 years	Oct 2023	-	Director

P&L

December 2022

turnover

568.9k

+8%

operating profit

18.9k

-5%

gross margin

89.5%

+1.27%

turnover

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

Balance Sheet

December 2022

net assets

+0.02%

total assets

1.7m

+0.03%

cash

388.9k

+0.03%

net assets

Total assets minus all liabilities

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company number

04042720

Type

Private limited with Share Capital

industry

93120 - Activities of sport clubs

01500 - Mixed farming

incorporation date

July 2000

age

accounts

Full Accounts

ultimate parent company

TAYLOR WIMPEY PLC

previous names

oil mill developments limited (October 2000)

incorporated

address

gate house turnpike road, high wycombe, buckinghamshire, HP12 3NR

last accounts submitted

December 2022

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 6 charges/mortgages relating to ashton park limited. Currently there are 0 open charges and 6 have been satisfied in the past.

ashton park limited Company Information

ashton park limited Estimated Valuation

ashton park limited Estimated Valuation

ashton park limited Estimated Valuation

Ashton Park Limited Overview

Ashton Park Limited Health Check

ASHTON PARK LIMITED financials

ashton park limited Credit Report and Business Information

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ashton park limited Ownership

ashton park limited directors

ashton park limited company details

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ashton park limited Companies House Filings - See Documents