Pomanda estimates the enterprise value of ASHVALE HAULAGE LIMITED at £3.7m based on a Turnover of £6.4m and 0.57x industry multiple (adjusted for size and gross margin).
ashvale haulage limitedEstimated Valuation
£1.4m
Pomanda estimates the enterprise value of ASHVALE HAULAGE LIMITED at £1.4m based on an EBITDA of £325.4k and a 4.24x industry multiple (adjusted for size and gross margin).
ashvale haulage limitedEstimated Valuation
£14m
Pomanda estimates the enterprise value of ASHVALE HAULAGE LIMITED at £14m based on Net Assets of £5.9m and 2.39x industry multiple (adjusted for liquidity).
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Ashvale Haulage LimitedOverview
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
m. o'brien
with a 50% stake. Ashvale Haulage Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£6.4m with
declining
growth in recent years.
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 £6.4m, make it smaller than the average company (£9.1m)
£6.4m - Ashvale Haulage Limited
£9.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (9.1%)
0% - Ashvale Haulage Limited
9.1% - Industry AVG
Production
with a gross margin of 22.9%, this company has a comparable cost of product (22.9%)
22.9% - Ashvale Haulage Limited
22.9% - Industry AVG
Profitability
an operating margin of -2.2% make it less profitable than the average company (5.2%)
-2.2% - Ashvale Haulage Limited
5.2% - Industry AVG
Employees
with 8 employees, this is below the industry average (58)
8 - Ashvale Haulage Limited
58 - Industry AVG
Pay Structure
on an average salary of £40.7k, the company has an equivalent pay structure (£40.7k)
£40.7k - Ashvale Haulage Limited
£40.7k - Industry AVG
Efficiency
resulting in sales per employee of £805.7k, this is more efficient (£137.1k)
£805.7k - Ashvale Haulage Limited
£137.1k - Industry AVG
Debtor Days
it gets paid by customers after 69 days, this is later than average (51 days)
69 days - Ashvale Haulage Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 63 days, this is slower than average (30 days)
63 days - Ashvale Haulage Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ashvale Haulage Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 21 weeks, this is more cash available to meet short term requirements (14 weeks)
21 weeks - Ashvale Haulage Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41.8%, this is a lower level of debt than the average (60.9%)
41.8% - Ashvale Haulage Limited
60.9% - Industry AVG
ASHVALE HAULAGE LIMITED financials
EXPORT
Ashvale Haulage Limited's latest turnover from January 2024 is estimated at £6.4 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
6,445,234
11,816,232
11,145,431
6,507,311
4,903,938
5,041,226
3,011,864
2,738,646
6,022,032
5,486,295
2,493,349
2,426,789
1,864,549
181,091
48,523
Other Income Or Grants
Cost Of Sales
4,966,578
9,315,191
8,780,993
5,184,054
3,922,650
4,059,593
2,399,023
2,167,704
4,842,183
4,447,111
2,044,128
1,986,738
1,516,272
144,118
38,588
Gross Profit
1,478,656
2,501,042
2,364,438
1,323,257
981,287
981,633
612,842
570,942
1,179,850
1,039,185
449,221
440,051
348,276
36,974
9,935
Admin Expenses
1,619,452
2,845,602
1,960,257
-254,946
-363,935
-193,760
-354,378
-25,788
613,487
503,283
189,632
262,407
157,597
8,089
-89,940
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
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
-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
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
325,474
311,213
364,696
343,938
239,092
168,350
226,998
768,843
1,640,169
1,457,354
657,217
651,775
491,818
56,577
28,614
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
Investments & Other
Debtors (Due After 1 year)
48,000
48,000
48,000
48,000
48,000
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
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
Misc Debtors
120,537
127,750
217,690
113,884
4,333
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
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
Bank loan
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
other short term finances
hp & lease commitments
1,041,731
225,161
908,361
1,336,068
601,004
488,554
230,843
381,466
other current liabilities
373,011
197,234
222,575
278,048
377,750
313,927
350,447
472,573
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
hp & lease commitments
637,339
172,691
908,361
234,906
49,699
168,445
Accruals and Deferred Income
other liabilities
616,854
734,366
406,737
300,000
300,000
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
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
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
339,059
305,454
138,400
94,451
39,178
6,927
15,106
Amortisation
Tax
-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
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
Deferred Taxes & Provisions
196,000
377,244
253,860
-118,630
80,000
124,260
40,900
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
-82,433
Change in Investments
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
-82,433
Financing Activities
Bank loans
Group/Directors Accounts
124,630
Other Short Term Loans
Long term loans
-305,000
200,000
325,000
Hire Purchase and Lease Commitments
1,281,218
-510,509
-1,336,068
1,408,519
297,657
307,410
-319,068
549,911
other long term liabilities
-616,854
-117,512
327,629
106,737
300,000
share issue
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
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
ashvale haulage limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for ashvale haulage limited. Get real-time insights into ashvale haulage limited's credit score, group structure and payment trends.
Perform a competitor analysis for ashvale haulage limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other mid companies, companies in MK40 area or any other competitors across 12 key performance metrics.
ashvale haulage limited Ownership
ASHVALE HAULAGE LIMITED group structure
Ashvale Haulage Limited has no subsidiary companies.
Ultimate parent company
ASHVALE HAULAGE LIMITED
04146911
ASHVALE HAULAGE LIMITED Shareholders
The largest shareholders in Ashvale Haulage Limited include M. O'Brien and James O'Donnell.
m. o'brien
50%
james o'donnell
50%
ashvale haulage limited directors
Ashvale Haulage Limited currently has 4 directors.
The longest serving directors include
Mr James O'Donnell (Jan 2001) and
Mr Michael O'Brien (Feb 2019).
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 ashvale haulage limited.
ashvale haulage limited Capital Raised & Share Issues BETA
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ashvale haulage limitedCompanies House Filings - See Documents
