Ashton Quality Cars Limited

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ashton quality cars limited Company Information

Live

MatureSmallLow

Company Number

04138028

Website

www.ashtonqualitycars.co.uk

Registered Address

albion house, 163-167, king street, dukinfield, cheshire, SK16 4LF

Industry

Sale of new cars and light motor vehicles

Sale of used cars and light motor vehicles

Telephone

441613435800

Next Accounts Due

September 2024

Group Structure

View All

Directors

Nicholas Worrall23 Years

Shareholders

nicholas spencer worrall 100%

ashton quality cars limited Estimated Valuation

£131.9k - £677.7k

The estimated valuation range for ashton quality cars limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £131.9k to £677.7k

Get a detailed valuation report, edit figures and unlock valuation multiples.

Ashton Quality Cars Limited AI Business Plan

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Ashton Quality Cars Limited is a live company located in dukinfield, SK16 4LF with a Companies House number of 04138028. It operates in the sale of new cars and light motor vehicles sector, SIC Code 45111. Founded in January 2001, it's largest shareholder is nicholas spencer worrall with a 100% stake. Ashton Quality Cars Limited is a mature, small sized company, Pomanda has estimated its turnover at £2m with low growth in recent years.

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Pomanda's financial health check has awarded Ashton Quality Cars Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

2 Strong

3 Regular

5 Weak

Size

annual sales of £2m, make it smaller than the average company (£29.8m)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (4.4%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ASHTON QUALITY CARS LIMITED group structure

Ashton Quality Cars Limited has no subsidiary companies.

Ultimate parent company

ASHTON QUALITY CARS LIMITED

04138028

ASHTON QUALITY CARS LIMITED Shareholders

nicholas spencer worrall

100%

Ashton Quality Cars Limited currently has 1 director, Mr Nicholas Worrall serving since Jan 2001.

officer	country	age	start	end	role
Mr Nicholas Worrall	United Kingdom	56 years	Jan 2001	-	Director

EXPORT

Ashton Quality Cars Limited's latest turnover from December 2022 is estimated at £2 million and the company has net assets of £251.4 thousand. According to their latest financial statements, Ashton Quality Cars Limited has 1 employee and maintains cash reserves of 0 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	Dec 2011	Dec 2010	Dec 2009
Turnover	2,022,336	1,696,348	1,527,244	1,943,076	3,061,524	3,334,037	3,585,136	4,220,629	980,889	885,415	1,032,220	1,062,709	1,331,799	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,879,602	1,586,553	1,431,760	1,818,738	2,855,689	3,104,953	3,330,329	3,904,000	908,398	820,945	953,505	980,174	1,222,316	0
Gross Profit	142,734	109,796	95,484	124,338	205,835	229,084	254,807	316,629	72,490	64,470	78,715	82,535	109,483	0
Admin Expenses	95,530	49,649	95,690	111,368	161,481	216,159	324,482	134,024	85,636	57,912	47,764	82,424	106,737	-19,100
Operating Profit	47,204	60,147	-206	12,970	44,354	12,925	-69,675	182,605	-13,146	6,558	30,951	111	2,746	19,100
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	1	1	0	0	74	74
Pre-Tax Profit	47,204	60,147	-206	12,970	44,354	12,925	-69,675	182,605	-13,145	6,558	30,951	111	2,819	19,174
Tax	-8,969	-11,428	0	-2,464	-8,427	-2,456	0	-36,521	0	-1,508	-7,428	-29	-789	-5,369
Profit After Tax	38,235	48,719	-206	10,506	35,927	10,469	-69,675	146,084	-13,145	5,050	23,523	82	2,030	13,805
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	38,235	48,719	-206	10,506	35,927	10,469	-69,675	146,084	-13,145	5,050	23,523	82	2,030	13,805
Employee Costs	34,588	32,103	31,054	30,987	149,762	147,880	174,233	196,751	55,689	53,952	52,261	78,610	79,044	0
Number Of Employees	1	1	1	1	5	5	6	7	2	2	2	3	3	0
EBITDA*	47,204	60,147	-206	12,970	44,354	12,925	-69,675	182,605	-13,146	7,410	32,017	698	3,480	20,017

* 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	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	1,778	2,092	2,461	2,896	3,407	5,333	6,481	6,481	8,135	3,411	4,263	5,329	2,933	3,667
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	1,778	2,092	2,461	2,896	3,407	5,333	6,481	6,481	8,135	3,411	4,263	5,329	2,933	3,667
Stock & work in progress	0	0	0	0	0	0	0	0	192,314	222,660	252,094	244,121	287,217	241,890
Trade Debtors	410,707	372,628	338,379	338,885	328,232	320,555	256,556	311,356	29,151	5,000	4,973	4,498	8,778	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	107	107	107	0	0	29,413
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	410,707	372,628	338,379	338,885	328,232	320,555	256,556	311,356	221,572	227,767	257,174	248,619	295,995	271,303
total assets	412,485	374,720	340,840	341,781	331,639	325,888	263,037	317,837	229,707	231,178	261,437	253,948	298,928	274,970
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	122,489	116,293	127,223	177,125	177,489	207,665	155,283	140,408	198,352	186,678	221,987	238,021	283,083	261,155
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	122,489	116,293	127,223	177,125	177,489	207,665	155,283	140,408	198,352	186,678	221,987	238,021	283,083	261,155
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	0	0	0	0	0	0
other liabilities	38,592	45,258	49,167	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	38,592	45,258	49,167	0	0	0	0	0	0	0	0	0	0	0
total liabilities	161,081	161,551	176,390	177,125	177,489	207,665	155,283	140,408	198,352	186,678	221,987	238,021	283,083	261,155
net assets	251,404	213,169	164,450	164,656	154,150	118,223	107,754	177,429	31,355	44,500	39,450	15,927	15,845	13,815
total shareholders funds	251,404	213,169	164,450	164,656	154,150	118,223	107,754	177,429	31,355	44,500	39,450	15,927	15,845	13,815

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	47,204	60,147	-206	12,970	44,354	12,925	-69,675	182,605	-13,146	6,558	30,951	111	2,746	19,100
Depreciation	0	0	0	0	0	0	0	0	0	852	1,066	587	734	917
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-8,969	-11,428	0	-2,464	-8,427	-2,456	0	-36,521	0	-1,508	-7,428	-29	-789	-5,369
Stock	0	0	0	0	0	0	0	-192,314	-30,346	-29,434	7,973	-43,096	45,327	241,890
Debtors	38,079	34,249	-506	10,653	7,677	63,999	-54,800	282,205	24,151	27	475	-4,280	8,778	0
Creditors	6,196	-10,930	-49,902	-364	-30,176	52,382	14,875	-57,944	11,674	-35,309	-16,034	-45,062	21,928	261,155
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	6,352	3,540	-49,602	-511	-1,926	-1,148	0	-1,751	4,723	0	107	2,983	-29,486	33,913
Investing Activities
capital expenditure	314	369	435	511	1,926	1,148	0	1,654	-4,724	0	0	-2,983	0	-4,584
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	314	369	435	511	1,926	1,148	0	1,654	-4,724	0	0	-2,983	0	-4,584
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	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	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	-6,666	-3,909	49,167	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	-10	0	0	0	0	0	10
interest	0	0	0	0	0	0	0	0	1	1	0	0	74	74
cash flow from financing	-6,666	-3,909	49,167	0	0	0	0	-10	1	1	0	0	74	84
cash and cash equivalents
cash	0	0	0	0	0	0	0	-107	0	0	107	0	-29,413	29,413
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-107	0	0	107	0	-29,413	29,413

P&L

December 2022

turnover

+19%

operating profit

47.2k

gross margin

7.1%

+9.04%

turnover

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

Balance Sheet

December 2022

net assets

251.4k

+0.18%

total assets

412.5k

+0.1%

cash

net assets

Total assets minus all liabilities

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company number

04138028

Type

Private limited with Share Capital

industry

45111 - Sale of new cars and light motor vehicles

45112 - Sale of used cars and light motor vehicles

incorporation date

January 2001

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

nick noddy limited (September 2006)

incorporated

address

albion house, 163-167, king street, dukinfield, cheshire, SK16 4LF

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 1 charges/mortgages relating to ashton quality cars limited. Currently there are 1 open charges and 0 have been satisfied in the past.

ashton quality cars limited Company Information

ashton quality cars limited Estimated Valuation

ashton quality cars limited Estimated Valuation

ashton quality cars limited Estimated Valuation

Ashton Quality Cars Limited AI Business Plan

Ashton Quality Cars Limited Overview

Ashton Quality Cars Limited Health Check

ashton quality cars limited Credit Report and Business Information

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ashton quality cars limited Ownership

ashton quality cars limited directors

ASHTON QUALITY CARS LIMITED financials

ashton quality cars limited company details

ashton quality cars limited Charges & Mortgages

ashton quality cars limited Companies House Filings - See Documents