ashfield land (cardiff) limited
ashfield land (cardiff) limited Company Information
Company Number
04095025
Next Accounts
1 days late
Industry
Buying and selling of own real estate
Shareholders
ashfield land management ltd
Group Structure
View All
Contact
Registered Address
st catherine's court, berkeley place, bristol, somerset, BS8 1BQ
Website
www.ashfieldland.co.ukashfield land (cardiff) limited Estimated Valuation
Pomanda estimates the enterprise value of ASHFIELD LAND (CARDIFF) LIMITED at £738.6k based on a Turnover of £385.9k and 1.91x industry multiple (adjusted for size and gross margin).
ashfield land (cardiff) limited Estimated Valuation
Pomanda estimates the enterprise value of ASHFIELD LAND (CARDIFF) LIMITED at £3m based on an EBITDA of £691.2k and a 4.36x industry multiple (adjusted for size and gross margin).
ashfield land (cardiff) limited Estimated Valuation
Pomanda estimates the enterprise value of ASHFIELD LAND (CARDIFF) LIMITED at £1.4m based on Net Assets of £869.4k and 1.61x industry multiple (adjusted for liquidity).
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Ashfield Land (cardiff) Limited Overview
Ashfield Land (cardiff) Limited is a live company located in bristol, BS8 1BQ with a Companies House number of 04095025. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 2000, it's largest shareholder is ashfield land management ltd with a 100% stake. Ashfield Land (cardiff) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £385.9k with declining growth in recent years.
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Ashfield Land (cardiff) Limited Health Check
Pomanda's financial health check has awarded Ashfield Land (Cardiff) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
8 Weak
Size
annual sales of £385.9k, make it smaller than the average company (£905k)
- Ashfield Land (cardiff) Limited
£905k - Industry AVG
Growth
3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (2.1%)
- Ashfield Land (cardiff) Limited
2.1% - Industry AVG
Production
with a gross margin of 26.5%, this company has a higher cost of product (66.5%)
- Ashfield Land (cardiff) Limited
66.5% - Industry AVG
Profitability
an operating margin of 179.1% make it more profitable than the average company (35.6%)
- Ashfield Land (cardiff) Limited
35.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Ashfield Land (cardiff) Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Ashfield Land (cardiff) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £385.9k, this is more efficient (£199.8k)
- Ashfield Land (cardiff) Limited
£199.8k - Industry AVG
Debtor Days
it gets paid by customers after 69 days, this is later than average (26 days)
- Ashfield Land (cardiff) Limited
26 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Ashfield Land (cardiff) Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 8799 days, this is more than average (429 days)
- Ashfield Land (cardiff) Limited
429 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
0 weeks - Ashfield Land (cardiff) Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.7%, this is a higher level of debt than the average (63.6%)
87.7% - Ashfield Land (cardiff) Limited
63.6% - Industry AVG
ASHFIELD LAND (CARDIFF) LIMITED financials
Ashfield Land (Cardiff) Limited's latest turnover from March 2023 is estimated at £385.9 thousand and the company has net assets of £869.4 thousand. According to their latest financial statements, we estimate that Ashfield Land (Cardiff) Limited has 1 employee and maintains cash reserves of £8.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,520,051 | 957,686 | 414,643 | 404,931 | 498,683 | 561,049 | ||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Cost Of Sales | 833,650 | 1,414,124 | 147,836 | 140,040 | 418,628 | 157,157 | ||||||||
| Gross Profit | 686,401 | -456,438 | 266,807 | 264,891 | 80,055 | 403,892 | ||||||||
| Admin Expenses | 1,579 | 9,347 | 257,135 | 256,787 | 6,413 | 7,735 | ||||||||
| Operating Profit | 684,822 | -465,785 | 9,672 | 8,104 | 73,642 | 396,157 | ||||||||
| Interest Payable | 0 | 0 | 27 | 12 | 5 | 0 | ||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 85 | ||||||||
| Pre-Tax Profit | 684,822 | -465,785 | 9,645 | 8,092 | 73,637 | 396,242 | ||||||||
| Tax | -130,116 | 0 | -325 | -1,618 | -15,464 | -21,000 | ||||||||
| Profit After Tax | 554,706 | -465,785 | 9,320 | 6,474 | 58,173 | 375,242 | ||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Retained Profit | 554,706 | -465,785 | 9,320 | 6,474 | 58,173 | 375,242 | ||||||||
| Employee Costs | 0 | 0 | ||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* | 684,822 | -465,785 | 9,672 | 8,104 | 73,642 | 396,157 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 6,835,244 | 6,835,243 | 6,835,244 | 7,435,244 | 8,485,244 | 7,547,261 | 7,216,796 | 6,600,000 | 6,600,000 | 6,600,000 | 6,600,000 | 6,600,000 | 6,600,000 | 6,900,000 |
| Trade Debtors | 73,316 | 121,500 | 177,875 | 0 | 0 | 0 | 61,341 | 0 | 3,375 | 8,375 | 0 | 0 | 3,750 | 0 |
| Group Debtors | 0 | 0 | 0 | 95,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 158,406 | 4,903 | 4,903 | 4,903 | 4,903 | 67,109 | 72,855 | 3,375 | 0 | 0 | 40,175 | 6,125 | 36,011 | 0 |
| Cash | 8,616 | 125,677 | 62,623 | 125,291 | 0 | 0 | 0 | 37,877 | 11,998 | 4,813 | 25,031 | 4,465 | 25,282 | 10,634 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 7,075,582 | 7,087,323 | 7,080,645 | 7,660,438 | 8,490,147 | 7,614,370 | 7,350,992 | 6,641,252 | 6,615,373 | 6,613,188 | 6,665,206 | 6,610,590 | 6,665,043 | 6,910,634 |
| total assets | 7,075,582 | 7,087,323 | 7,080,645 | 7,660,438 | 8,490,147 | 7,614,370 | 7,350,992 | 6,641,252 | 6,615,373 | 6,613,188 | 6,665,206 | 6,610,590 | 6,665,043 | 6,910,634 |
| Bank overdraft | 0 | 0 | 0 | 0 | 56,646 | 31,847 | 200,959 | 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 | 911 | 8,450,600 | 0 | 0 | 0 | 0 | 65,570 | 70,619 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 5,431,952 | 6,020,853 | 6,482,825 | 0 | 1,893,371 | 840,475 | 670,000 | 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 | 774,272 | 759,269 | 832,366 | 0 | 277,532 | 258,440 | 258,439 | 46,229 | 0 | 0 | 63,711 | 73,915 | 88,842 | 156,606 |
| total current liabilities | 6,206,224 | 6,780,122 | 7,316,102 | 8,450,600 | 2,227,549 | 1,130,762 | 1,129,398 | 46,229 | 65,570 | 70,619 | 63,711 | 73,915 | 88,842 | 156,606 |
| loans | 0 | 0 | 0 | 0 | 6,586,976 | 6,918,976 | 6,713,443 | 6,683,443 | 0 | 0 | 6,798,085 | 6,742,585 | 6,788,585 | 7,024,585 |
| 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 | 6,572,618 | 6,562,085 | 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 | 6,586,976 | 6,918,976 | 6,713,443 | 6,683,443 | 6,572,618 | 6,562,085 | 6,798,085 | 6,742,585 | 6,788,585 | 7,024,585 |
| total liabilities | 6,206,224 | 6,780,122 | 7,316,102 | 8,450,600 | 8,814,525 | 8,049,738 | 7,842,841 | 6,729,672 | 6,638,188 | 6,632,704 | 6,861,796 | 6,816,500 | 6,877,427 | 7,181,191 |
| net assets | 869,358 | 307,201 | -235,457 | -790,162 | -324,378 | -435,368 | -491,849 | -88,420 | -22,815 | -19,516 | -196,590 | -205,910 | -212,384 | -270,557 |
| total shareholders funds | 869,358 | 307,201 | -235,457 | -790,162 | -324,378 | -435,368 | -491,849 | -88,420 | -22,815 | -19,516 | -196,590 | -205,910 | -212,384 | -270,557 |
| Mar 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 684,822 | -465,785 | 9,672 | 8,104 | 73,642 | 396,157 | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -130,116 | 0 | -325 | -1,618 | -15,464 | -21,000 | ||||||||
| Stock | 1 | -1 | -600,000 | -1,050,000 | 937,983 | 330,465 | 616,796 | 0 | 0 | 0 | 0 | 0 | -300,000 | 6,900,000 |
| Debtors | 105,319 | -56,375 | 82,875 | 95,000 | -62,206 | -67,087 | 130,821 | 0 | -5,000 | -31,800 | 34,050 | -33,636 | 39,761 | 0 |
| Creditors | 0 | -911 | -8,449,689 | 8,450,600 | 0 | 0 | 0 | -65,570 | -5,049 | 70,619 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 15,003 | -73,097 | 832,366 | -277,532 | 19,092 | 1 | 212,210 | 46,229 | 0 | -63,711 | -10,204 | -14,927 | -67,764 | 156,606 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -6,545,492 | 8,662,283 | -34,907 | 25,195 | 250,653 | -6,368,237 | ||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -588,901 | -461,972 | 6,482,825 | -1,893,371 | 1,052,896 | 170,475 | 670,000 | 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 | -6,586,976 | -332,000 | 205,533 | 30,000 | 6,683,443 | 0 | -6,798,085 | 55,500 | -46,000 | -236,000 | 7,024,585 |
| 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 | -6,572,618 | 10,533 | 6,562,085 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | -27 | -12 | -5 | 85 | ||||||||
| cash flow from financing | 6,482,824 | -8,480,346 | 55,473 | -46,012 | -236,005 | 6,378,871 | ||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -117,061 | 63,054 | -62,668 | 125,291 | 0 | 0 | -37,877 | 25,879 | 7,185 | -20,218 | 20,566 | -20,817 | 14,648 | 10,634 |
| overdraft | 0 | 0 | 0 | -56,646 | 24,799 | -169,112 | 200,959 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -117,061 | 63,054 | -62,668 | 181,937 | -24,799 | 169,112 | -238,836 | 25,879 | 7,185 | -20,218 | 20,566 | -20,817 | 14,648 | 10,634 |
ashfield land (cardiff) limited Credit Report and Business Information
Ashfield Land (cardiff) Limited Competitor Analysis
Perform a competitor analysis for ashfield land (cardiff) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BS8 area or any other competitors across 12 key performance metrics.
ashfield land (cardiff) limited Ownership
ASHFIELD LAND (CARDIFF) LIMITED group structure
Ashfield Land (Cardiff) Limited has no subsidiary companies.
Ultimate parent company
2 parents
ASHFIELD LAND (CARDIFF) LIMITED
04095025
ashfield land (cardiff) limited directors
Ashfield Land (Cardiff) Limited currently has 3 directors. The longest serving directors include Mr Andrew Fisher (Nov 2000) and Mr Robin Faber (Jan 2002).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Fisher | 71 years | Nov 2000 | - | Director | |
| Mr Robin Faber | 69 years | Jan 2002 | - | Director | |
| Mrs Claire Cope | 42 years | Jan 2017 | - | Director |
P&L
March 2023turnover
385.9k
-22%
operating profit
691.2k
0%
gross margin
26.6%
-5.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
869.4k
+1.83%
total assets
7.1m
0%
cash
8.6k
-0.93%
net assets
Total assets minus all liabilities
ashfield land (cardiff) limited company details
company number
04095025
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
October 2000
age
24
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
March 2023
previous names
butlan limited (January 2001)
accountant
-
auditor
-
address
st catherine's court, berkeley place, bristol, somerset, BS8 1BQ
Bank
HSBC PRIVATE BANK (UK) LIMITED
Legal Advisor
-
ashfield land (cardiff) limited Charges & Mortgages
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 7 charges/mortgages relating to ashfield land (cardiff) limited. Currently there are 1 open charges and 6 have been satisfied in the past.
ashfield land (cardiff) 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.
Click to start generating capital raising & share issue transactions for ASHFIELD LAND (CARDIFF) LIMITED. This can take several minutes, an email will notify you when this has completed.
ashfield land (cardiff) limited Companies House Filings - See Documents
| date | description | view/download |
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