Ashvale Haulage Limited

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ashvale haulage limited Company Information

Live

MatureMidLow

Company Number

04146911

Next Accounts

Oct 2025

Industry

Freight transport by road

Directors

James O'Donnell

Michael O'Brien

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Shareholders

james o'donnell

m. o'brien

Group Structure

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Contact

Registered Address

27 st. cuthberts street, bedford, MK40 3JG

Website

www.ashvalehaulage.com

ashvale haulage limited Estimated Valuation

£14.1m

Pomanda estimates the enterprise value of ASHVALE HAULAGE LIMITED at £14.1m based on Net Assets of £5.9m and 2.4x industry multiple (adjusted for liquidity).

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Ashvale Haulage Limited is a live company located in bedford, MK40 3JG with a Companies House number of 04146911. It operates in the freight transport by road sector, SIC Code 49410. Founded in January 2001, it's largest shareholder is james o'donnell with a 50% stake. Ashvale Haulage Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6.6m with low growth in recent years.

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Pomanda's financial health check has awarded Ashvale Haulage Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £6.6m, make it smaller than the average company (£8.3m)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (9.4%)

EXPORT

Ashvale Haulage Limited's latest turnover from January 2024 is estimated at £6.6 million and the company has net assets of £5.9 million. According to their latest financial statements, Ashvale Haulage Limited has 8 employees and maintains cash reserves of £981.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	6,597,446	11,841,446	11,303,390	6,572,395	4,925,905	5,077,283	3,021,227	2,731,111	6,029,793	5,505,074	2,510,722	2,434,706	1,869,206	182,440	48,809
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	5,090,205	9,324,957	8,925,059	5,271,645	3,951,848	4,099,932	2,412,470	2,166,947	4,853,697	4,467,110	2,058,910	1,993,346	1,520,558	145,435	38,835
Gross Profit	1,507,241	2,516,489	2,378,331	1,300,749	974,056	977,351	608,757	564,164	1,176,096	1,037,964	451,812	441,360	348,648	37,005	9,973
Admin Expenses	1,648,037	2,861,049	1,974,150	-277,454	-371,166	-198,042	-358,463	-32,566	609,733	502,062	192,223	263,716	157,969	8,120	-89,902
Operating Profit	-140,796	-344,560	404,181	1,578,203	1,345,222	1,175,393	967,220	596,730	566,363	535,902	259,589	177,644	190,679	28,885	99,875
Interest Payable	24,750	20,900	13,750	13,420	14,850	25,144	27,625	10,156	0	0	0	0	0	0	0
Interest Receivable	60,258	50,943	3,884	1,299	5,664	3,902	2,127	664	1,987	1,913	1,349	1,261	690	125	15
Pre-Tax Profit	-105,288	-314,517	394,315	1,566,081	1,336,036	1,154,151	941,722	587,238	568,350	537,815	260,938	178,905	191,369	29,010	99,890
Tax	0	0	-74,920	-297,555	-253,847	-219,289	-178,927	-117,447	-113,670	-112,941	-60,016	-42,937	-49,756	-8,123	-27,969
Profit After Tax	-105,288	-314,517	319,395	1,268,526	1,082,189	934,862	762,795	469,790	454,680	424,874	200,922	135,968	141,613	20,887	71,921
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-105,288	-314,517	319,395	1,268,526	1,082,189	934,862	762,795	469,790	454,680	424,874	200,922	135,968	141,613	20,887	71,921
Employee Costs	324,174	308,423	361,105	343,477	238,524	167,421	226,507	761,724	1,639,132	1,453,239	655,867	650,688	491,200	56,551	28,559
Number Of Employees	8	8	10	10	7	5	7	24	52	48	22	22	17	2	1
EBITDA*	325,378	34,656	723,962	1,947,730	1,605,700	1,585,293	1,298,978	596,730	905,422	841,356	397,989	272,095	229,857	35,812	114,981

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	7,701,664	5,907,541	6,102,242	6,836,410	4,717,937	3,686,740	2,846,040	2,691,798	2,359,404	2,119,488	959,621	654,271	267,472	60,400	67,327
Intangible Assets	0	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	0
Debtors (Due After 1 year)	48,000	48,000	48,000	48,000	48,000	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	7,749,664	5,955,541	6,150,242	6,884,410	4,765,937	3,686,740	2,846,040	2,691,798	2,359,404	2,119,488	959,621	654,271	267,472	60,400	67,327
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	1,230,714	2,288,087	2,380,225	1,600,069	1,184,380	1,306,723	823,834	677,935	672,119	443,584	259,128	244,383	291,775	21,858	6,152
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	120,537	127,750	217,690	113,884	4,333	0	0	0	0	0	0	0	0	0	0
Cash	981,211	1,314,329	1,596,681	1,510,715	1,086,433	423,902	616,537	234,308	296,888	497,894	267,326	272,288	232,141	43,665	6,165
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,332,462	3,730,166	4,194,596	3,224,668	2,275,146	1,730,625	1,440,371	912,243	969,007	941,478	526,454	516,671	523,916	65,523	12,317
total assets	10,082,126	9,685,707	10,344,838	10,109,078	7,041,083	5,417,365	4,286,411	3,604,041	3,328,411	3,060,966	1,486,075	1,170,942	791,388	125,923	79,644
Bank overdraft	0	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	0
Trade Creditors	863,064	1,818,352	1,823,116	639,840	526,432	600,243	251,411	90,642	1,015,432	1,165,155	467,027	459,553	256,867	33,015	7,623
Group/Directors Accounts	124,630	124,630	124,630	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	1,041,731	225,161	908,361	1,336,068	601,004	488,554	230,843	381,466	0	0	0	0	0	0	0
other current liabilities	373,011	197,234	222,575	278,048	377,750	313,927	350,447	472,573	0	0	0	0	0	0	0
total current liabilities	2,402,436	2,365,377	3,078,682	2,253,956	1,505,186	1,402,724	832,701	944,681	1,015,432	1,165,155	467,027	459,553	256,867	33,015	7,623
loans	220,000	220,000	220,000	220,000	220,000	220,000	525,000	325,000	0	0	0	0	0	0	0
hp & lease commitments	637,339	172,691	0	908,361	234,906	49,699	0	168,445	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	616,854	734,366	406,737	300,000	300,000	0	0
provisions	953,634	953,634	757,634	757,634	380,390	126,530	245,160	245,160	245,160	165,160	40,900	40,900	0	0	0
total long term liabilities	1,810,973	1,346,325	977,634	1,885,995	835,296	396,229	770,160	738,605	862,014	899,526	447,637	340,900	300,000	0	0
total liabilities	4,213,409	3,711,702	4,056,316	4,139,951	2,340,482	1,798,953	1,602,861	1,683,286	1,877,446	2,064,681	914,664	800,453	556,867	33,015	7,623
net assets	5,868,717	5,974,005	6,288,522	5,969,127	4,700,601	3,618,412	2,683,550	1,920,755	1,450,965	996,285	571,411	370,489	234,521	92,908	72,021
total shareholders funds	5,868,717	5,974,005	6,288,522	5,969,127	4,700,601	3,618,412	2,683,550	1,920,755	1,450,965	996,285	571,411	370,489	234,521	92,908	72,021

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	-140,796	-344,560	404,181	1,578,203	1,345,222	1,175,393	967,220	596,730	566,363	535,902	259,589	177,644	190,679	28,885	99,875
Depreciation	466,174	379,216	319,781	369,527	260,478	409,900	331,758	0	339,059	305,454	138,400	94,451	39,178	6,927	15,106
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-74,920	-297,555	-253,847	-219,289	-178,927	-117,447	-113,670	-112,941	-60,016	-42,937	-49,756	-8,123	-27,969
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-1,064,586	-182,078	883,962	525,240	-70,010	482,889	145,899	5,816	228,535	184,456	14,745	-47,392	269,917	15,706	6,152
Creditors	-955,288	-4,764	1,183,276	113,408	-73,811	348,832	160,769	-924,790	-149,723	698,128	7,474	202,686	223,852	25,392	7,623
Accruals and Deferred Income	175,777	-25,341	-55,473	-99,702	63,823	-36,520	-122,126	472,573	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	196,000	0	377,244	253,860	-118,630	0	0	80,000	124,260	0	40,900	0	0	0
Cash flow from operations	610,453	382,629	892,883	1,515,885	1,665,735	1,076,797	1,012,795	21,250	493,494	1,366,347	330,702	520,136	134,036	37,375	88,483
Investing Activities
capital expenditure	-2,260,297	-184,515	414,387	-2,488,000	-1,291,675	-1,250,600	-486,000	-332,394	-578,975	-1,465,321	-443,750	-481,250	-246,250	0	-82,433
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-2,260,297	-184,515	414,387	-2,488,000	-1,291,675	-1,250,600	-486,000	-332,394	-578,975	-1,465,321	-443,750	-481,250	-246,250	0	-82,433
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	124,630	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	-305,000	200,000	325,000	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	1,281,218	-510,509	-1,336,068	1,408,519	297,657	307,410	-319,068	549,911	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-616,854	-117,512	327,629	106,737	0	300,000	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	35,508	30,043	-9,866	-12,121	-9,186	-21,242	-25,498	-9,492	1,987	1,913	1,349	1,261	690	125	15
cash flow from financing	1,316,726	-480,466	-1,221,304	1,396,398	288,471	-18,832	-144,566	248,565	-115,525	329,542	108,086	1,261	300,690	125	115
cash and cash equivalents
cash	-333,118	-282,352	85,966	424,282	662,531	-192,635	382,229	-62,580	-201,006	230,568	-4,962	40,147	188,476	37,500	6,165
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-333,118	-282,352	85,966	424,282	662,531	-192,635	382,229	-62,580	-201,006	230,568	-4,962	40,147	188,476	37,500	6,165

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ASHVALE HAULAGE LIMITED group structure

Ashvale Haulage Limited has no subsidiary companies.

Ultimate parent company

ASHVALE HAULAGE LIMITED

04146911

ASHVALE HAULAGE LIMITED Shareholders

james o'donnell	50%
m. o'brien	50%

Ashvale Haulage Limited currently has 3 directors. The longest serving directors include Mr James O'Donnell (Jan 2001) and Mr Michael O'Brien (Feb 2019).

officer	country	age	start	end	role
Mr James O'Donnell		60 years	Jan 2001	-	Director
Mr Michael O'Brien	England	61 years	Feb 2019	-	Director
Mr John Dowd	England	28 years	Jul 2022	-	Director

P&L

January 2024

turnover

6.6m

-44%

operating profit

-140.8k

gross margin

22.9%

+7.5%

turnover

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

Balance Sheet

January 2024

net assets

5.9m

-0.02%

total assets

10.1m

+0.04%

cash

981.2k

-0.25%

net assets

Total assets minus all liabilities

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company number

04146911

Type

Private limited with Share Capital

industry

49410 - Freight transport by road

incorporation date

January 2001

ultimate parent company

None

previous names

N/A

address

27 st. cuthberts street, bedford, MK40 3JG

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.

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ashvale haulage limited Company Information

ashvale haulage limited Estimated Valuation

ashvale haulage limited Estimated Valuation

ashvale haulage limited Estimated Valuation

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ASHVALE HAULAGE LIMITED financials

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ashvale haulage limited Ownership

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