Pomanda estimates the enterprise value of ALEXANDER ASH & CO. LIMITED at £34.6k based on a Turnover of £47.8k and 0.72x industry multiple (adjusted for size and gross margin).
alexander ash & co. limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ALEXANDER ASH & CO. LIMITED at £0 based on an EBITDA of £-20.9k and a 4.63x industry multiple (adjusted for size and gross margin).
alexander ash & co. limitedEstimated Valuation
£2.1m
Pomanda estimates the enterprise value of ALEXANDER ASH & CO. LIMITED at £2.1m based on Net Assets of £685.6k and 3.06x industry multiple (adjusted for liquidity).
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Alexander Ash & Co. LimitedOverview
Alexander Ash & Co. Limited is a live company located in woodford green, IG8 8HD with a Companies House number of 04217621. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in May 2001, it's largest shareholder is
paul dell
with a 90.3% stake. Alexander Ash & Co. Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£47.8k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Alexander Ash & Co. Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £47.8k, make it smaller than the average company (£288.6k)
£47.8k - Alexander Ash & Co. Limited
£288.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (8.3%)
9% - Alexander Ash & Co. Limited
8.3% - Industry AVG
Production
with a gross margin of 52.6%, this company has a higher cost of product (96.2%)
52.6% - Alexander Ash & Co. Limited
96.2% - Industry AVG
Profitability
an operating margin of -43.7% make it less profitable than the average company (9.9%)
-43.7% - Alexander Ash & Co. Limited
9.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Alexander Ash & Co. Limited
4 - Industry AVG
Pay Structure
on an average salary of £40.8k, the company has an equivalent pay structure (£40.8k)
£40.8k - Alexander Ash & Co. Limited
£40.8k - Industry AVG
Efficiency
resulting in sales per employee of £47.8k, this is less efficient (£84.6k)
£47.8k - Alexander Ash & Co. Limited
£84.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Alexander Ash & Co. Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 86 days, this is slower than average (29 days)
86 days - Alexander Ash & Co. Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Alexander Ash & Co. Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 418 weeks, this is more cash available to meet short term requirements (34 weeks)
418 weeks - Alexander Ash & Co. Limited
34 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.4%, this is a lower level of debt than the average (50.5%)
5.4% - Alexander Ash & Co. Limited
50.5% - Industry AVG
ALEXANDER ASH & CO. LIMITED financials
EXPORT
Alexander Ash & Co. Limited's latest turnover from December 2023 is estimated at £47.8 thousand and the company has net assets of £685.6 thousand. According to their latest financial statements, Alexander Ash & Co. Limited has 1 employee and maintains cash reserves of £43.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Turnover
47,835
69,560
65,675
37,417
26,850
18,613
36,624
68,170
24,110
427,636
314,406
371,294
309,209
252,008
Other Income Or Grants
Cost Of Sales
22,686
32,721
29,680
16,231
10,860
7,744
12,765
26,339
11,046
150,627
109,550
134,869
110,815
100,089
Gross Profit
25,149
36,838
35,994
21,186
15,990
10,869
23,859
41,830
13,064
277,009
204,856
236,425
198,394
151,919
Admin Expenses
46,047
-52,863
-55,283
-28,514
-40,507
-57,113
-9,972
-19,427
-791
327,532
171,545
212,331
161,894
132,272
-292,503
Operating Profit
-20,898
89,701
91,277
49,700
56,497
67,982
33,831
61,257
13,855
-50,523
33,311
24,094
36,500
19,647
292,503
Interest Payable
Interest Receivable
1,887
788
71
28
117
99
54
38
315
532
478
419
428
418
201
Pre-Tax Profit
-19,011
90,489
91,348
49,728
56,615
68,081
33,885
61,295
14,170
-49,991
33,788
24,513
36,927
20,065
292,704
Tax
-17,193
-17,356
-9,448
-10,757
-12,935
-6,438
-12,259
-2,834
-7,771
-5,883
-9,601
-5,618
-81,957
Profit After Tax
-19,011
73,296
73,992
40,280
45,858
55,146
27,447
49,036
11,336
-49,991
26,017
18,630
27,326
14,447
210,747
Dividends Paid
Retained Profit
-19,011
73,296
73,992
40,280
45,858
55,146
27,447
49,036
11,336
-49,991
26,017
18,630
27,326
14,447
210,747
Employee Costs
40,788
38,411
34,341
30,895
34,730
36,537
31,204
61,735
64,963
149,000
111,284
103,289
103,580
71,048
Number Of Employees
1
1
1
1
1
1
1
2
2
5
4
4
4
3
EBITDA*
-20,898
89,701
91,277
49,700
56,497
67,982
33,831
61,257
13,855
-49,027
36,776
27,248
38,461
21,609
294,465
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Tangible Assets
1,430
2,926
6,391
6,400
8,361
10,323
Intangible Assets
257,316
257,316
257,316
257,316
257,316
257,316
Investments & Other
680,945
696,562
636,534
588,135
548,663
515,515
469,987
439,291
381,173
Debtors (Due After 1 year)
Total Fixed Assets
680,945
696,562
636,534
588,135
548,663
515,515
469,987
439,291
381,173
258,746
260,242
263,707
263,716
265,677
267,639
Stock & work in progress
2,240
2,000
2,000
2,000
2,000
2,000
Trade Debtors
34,000
37,035
14,935
7,785
2,781
1,052
100,651
81,259
90,290
75,467
57,291
67,599
Group Debtors
Misc Debtors
14,753
Cash
43,471
28,429
16,576
40,373
16,343
14,950
11,556
10,170
20,608
105,540
107,231
83,817
83,965
87,033
80,282
misc current assets
12,203
12,203
10,000
10,000
total current assets
43,471
62,429
53,611
55,308
24,128
17,731
11,556
10,170
21,660
235,387
202,693
186,107
171,432
146,324
149,881
total assets
724,416
758,991
690,145
643,443
572,791
533,246
481,543
449,461
402,833
494,133
462,935
449,814
435,148
412,001
417,520
Bank overdraft
Bank loan
Trade Creditors
5,396
7,101
8,804
5,150
7,657
5,650
5,990
260
2,720
98,163
76,727
89,623
93,587
97,024
110,945
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
5,396
7,101
8,804
5,150
7,657
5,650
5,990
260
2,720
98,163
76,727
89,623
93,587
97,024
110,945
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
33,423
47,282
50,029
80,973
48,094
56,414
59,517
60,612
60,560
67,753
742
6,787
provisions
total long term liabilities
33,423
47,282
50,029
80,973
48,094
56,414
59,517
60,612
60,560
67,753
742
6,787
total liabilities
38,819
54,383
58,833
86,123
55,751
62,064
65,507
60,872
63,280
165,916
76,727
89,623
93,587
97,766
117,732
net assets
685,597
704,608
631,312
557,320
517,040
471,182
416,036
388,589
339,553
328,217
386,208
360,191
341,561
314,235
299,788
total shareholders funds
685,597
704,608
631,312
557,320
517,040
471,182
416,036
388,589
339,553
328,217
386,208
360,191
341,561
314,235
299,788
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Operating Activities
Operating Profit
-20,898
89,701
91,277
49,700
56,497
67,982
33,831
61,257
13,855
-50,523
33,311
24,094
36,500
19,647
292,503
Depreciation
1,496
3,465
3,154
1,961
1,962
1,962
Amortisation
Tax
-17,193
-17,356
-9,448
-10,757
-12,935
-6,438
-12,259
-2,834
-7,771
-5,883
-9,601
-5,618
-81,957
Stock
-2,240
240
2,000
Debtors
-34,000
-3,035
22,100
7,150
5,004
2,781
-1,052
-114,352
34,145
-9,031
14,823
18,176
-10,308
67,599
Creditors
-1,705
-1,703
3,654
-2,507
2,007
-340
5,730
-2,460
-95,443
21,436
-12,896
-3,964
-3,437
-13,921
110,945
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
11,397
73,840
55,475
30,595
42,743
51,926
33,123
47,590
32,170
-61,976
25,140
2,578
7,247
12,378
253,854
Investing Activities
capital expenditure
258,746
-3,145
-269,601
Change in Investments
-15,617
60,028
48,399
39,472
33,148
45,528
30,696
58,118
381,173
cash flow from investments
15,617
-60,028
-48,399
-39,472
-33,148
-45,528
-30,696
-58,118
-122,427
-3,145
-269,601
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-13,859
-2,747
-30,944
32,879
-8,320
-3,103
-1,095
52
-7,193
67,753
-742
-6,045
6,787
share issue
-8,000
89,041
interest
1,887
788
71
28
117
99
54
38
315
532
478
419
428
418
201
cash flow from financing
-11,972
-1,959
-30,873
32,907
-8,203
-3,004
-1,041
90
-6,878
60,285
478
419
-314
-5,627
96,029
cash and cash equivalents
cash
15,042
11,853
-23,797
24,030
1,393
3,394
1,386
-10,438
-84,932
-1,691
23,414
-148
-3,068
6,751
80,282
overdraft
change in cash
15,042
11,853
-23,797
24,030
1,393
3,394
1,386
-10,438
-84,932
-1,691
23,414
-148
-3,068
6,751
80,282
alexander ash & co. 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 alexander ash & co. limited. Get real-time insights into alexander ash & co. limited's credit score, group structure and payment trends.
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alexander ash & co. limited Ownership
ALEXANDER ASH & CO. LIMITED group structure
Alexander Ash & Co. Limited has no subsidiary companies.
Ultimate parent company
ALEXANDER ASH & CO. LIMITED
04217621
ALEXANDER ASH & CO. LIMITED Shareholders
The largest shareholders in Alexander Ash & Co. Limited include Paul Dell and Jane Hazel Dell.
paul dell
90.34%
jane hazel dell
4.98%
melanie priscilla rich
3.12%
hannah dell
0.78%
sophie dell
0.78%
alexander ash & co. limited directors
Alexander Ash & Co. Limited currently has 1 director, Mr Paul Dell serving since May 2001.
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 alexander ash & co. limited.
alexander ash & co. 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.
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alexander ash & co. limitedCompanies House Filings - See Documents
