Pomanda estimates the enterprise value of ASHWOOD HOMES LIMITED at £23.7m based on a Turnover of £33.8m and 0.7x industry multiple (adjusted for size and gross margin).
ashwood homes limitedEstimated Valuation
£17.7m
Pomanda estimates the enterprise value of ASHWOOD HOMES LIMITED at £17.7m based on an EBITDA of £3.2m and a 5.55x industry multiple (adjusted for size and gross margin).
ashwood homes limitedEstimated Valuation
£49.4m
Pomanda estimates the enterprise value of ASHWOOD HOMES LIMITED at £49.4m based on Net Assets of £35m and 1.41x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ashwood Homes LimitedOverview
Ashwood Homes Limited is a live company located in spalding, PE12 6FY with a Companies House number of 04242280. It operates in the development of building projects sector, SIC Code 41100. Founded in June 2001, it's largest shareholder is
ashley king group limited
with a 100% stake. Ashwood Homes Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£33.8m with
declining
growth in recent years.
Pomanda's financial health check has awarded Ashwood Homes Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
1 Regular
4 Weak
Size
annual sales of £33.8m, make it larger than the average company (£2.3m)
£33.8m - Ashwood Homes Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (6.9%)
-13% - Ashwood Homes Limited
6.9% - Industry AVG
Production
with a gross margin of 15.8%, this company has a higher cost of product (26.3%)
15.8% - Ashwood Homes Limited
26.3% - Industry AVG
Profitability
an operating margin of 8.6% make it as profitable than the average company (7.3%)
8.6% - Ashwood Homes Limited
7.3% - Industry AVG
Employees
with 57 employees, this is above the industry average (7)
57 - Ashwood Homes Limited
7 - Industry AVG
Pay Structure
on an average salary of £26.6k, the company has a lower pay structure (£48.5k)
£26.6k - Ashwood Homes Limited
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £593k, this is more efficient (£274.4k)
£593k - Ashwood Homes Limited
£274.4k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (28 days)
0 days - Ashwood Homes Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 48 days, this is slower than average (32 days)
48 days - Ashwood Homes Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 662 days, this is more than average (206 days)
662 days - Ashwood Homes Limited
206 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 7 weeks, this is less cash available to meet short term requirements (11 weeks)
7 weeks - Ashwood Homes Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44.2%, this is a lower level of debt than the average (73.9%)
44.2% - Ashwood Homes Limited
73.9% - Industry AVG
ASHWOOD HOMES LIMITED financials
EXPORT
Ashwood Homes Limited's latest turnover from June 2024 is £33.8 million and the company has net assets of £35 million. According to their latest financial statements, Ashwood Homes Limited has 57 employees and maintains cash reserves of £3.9 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Apr 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
33,800,771
55,663,223
51,632,335
51,702,643
36,061,837
35,959,997
20,563,344
9,000,122
452,749
49,832,758
30,582,090
33,088,528
31,744,742
33,427,051
32,595,370
Other Income Or Grants
Cost Of Sales
28,447,808
46,788,738
37,410,186
43,786,212
27,985,723
26,365,387
14,386,406
6,848,921
541,705
35,469,975
21,828,363
23,343,696
23,053,674
24,542,056
23,413,966
Gross Profit
5,352,963
8,874,485
14,222,149
7,916,431
8,076,114
9,594,610
6,176,938
2,151,201
-88,956
14,362,782
8,753,728
9,744,832
8,691,068
8,884,994
9,181,404
Admin Expenses
2,447,870
2,681,853
2,360,332
2,174,042
1,884,991
1,544,197
1,111,679
986,620
204,786
14,495,753
7,565,812
9,905,221
9,875,644
9,031,529
11,634,334
Operating Profit
2,905,093
6,192,632
11,861,817
5,742,389
6,191,123
8,050,413
5,065,259
1,164,581
-293,742
-132,971
1,187,916
-160,389
-1,184,576
-146,535
-2,452,930
Interest Payable
983,652
841,634
396,441
556,188
533,878
369,161
82,590
21,826
30,187
Interest Receivable
2,575,231
6,927
416
1,725
14
1,078
258
269
528
533
1,018
745
Pre-Tax Profit
2,601,836
5,357,925
11,465,376
5,186,201
5,657,661
7,682,977
4,982,683
2,379,685
226,070
-132,713
1,188,185
-159,861
-1,184,043
-145,517
-2,452,185
Tax
-511,432
-1,083,822
-2,058,276
-1,034,558
-1,017,353
-1,447,192
-802,372
-1,846
-249,519
Profit After Tax
2,090,404
4,274,103
9,407,100
4,151,643
4,640,308
6,235,785
4,180,311
2,377,839
226,070
-132,713
938,666
-159,861
-1,184,043
-145,517
-2,452,185
Dividends Paid
3,479,613
110,000
40,000
Retained Profit
2,090,404
4,274,103
5,927,487
4,041,643
4,600,308
6,235,785
4,180,311
2,377,839
226,070
-132,713
938,666
-159,861
-1,184,043
-145,517
-2,452,185
Employee Costs
1,515,859
1,698,549
1,506,591
1,439,928
1,199,401
886,985
686,308
943,012
413,863
6,543,333
4,043,365
4,452,792
4,560,762
4,958,074
5,058,455
Number Of Employees
57
63
54
53
53
49
40
23
10
166
110
123
127
144
151
EBITDA*
3,184,814
6,382,637
12,135,890
6,047,673
6,388,089
8,152,079
5,125,095
1,188,377
-289,568
-131,132
1,190,239
-159,391
-1,182,907
-143,873
-2,449,815
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Apr 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
872,532
488,837
659,179
1,169,764
442,322
283,358
301,880
147,294
23,473
10,399
12,379
4,320
5,131
5,371
13,002
Intangible Assets
Investments & Other
166,436
2,519,846
2,519,846
166,739
166,738
166,738
303
303
303
454
454
354
304
304
304
Debtors (Due After 1 year)
Total Fixed Assets
1,038,968
3,008,683
3,179,025
1,336,503
609,060
450,096
302,183
147,597
23,776
10,853
12,833
4,674
5,435
5,675
13,306
Stock & work in progress
51,670,038
52,627,194
49,358,561
37,183,478
37,495,240
33,321,039
18,071,065
10,325,538
5,973,752
4,988,028
2,238,717
2,137,768
1,631,407
1,742,995
1,729,265
Trade Debtors
84,326
93,263
127,200
178,162
261,669
127,626
189,699
18,788
250
2,625,568
1,582,979
1,586,345
1,717,652
2,443,144
2,253,005
Group Debtors
5,654,081
6,349,258
5,407,530
6,346,415
6,339,428
6,294,311
3,253,715
3,050,864
2,988,407
Misc Debtors
271,565
1,685,748
647,125
763,865
552,305
488,475
4,015,744
241,022
69,129
Cash
3,913,493
6,803,482
6,723,571
4,655,271
3,939,608
2,253,934
1,186,754
1,074,852
94,874
102,884
245
107,341
103,885
109,448
297,898
misc current assets
total current assets
61,593,503
67,558,945
62,263,987
49,127,191
48,588,250
42,485,385
26,716,977
14,711,064
9,126,412
7,716,480
3,821,941
3,831,454
3,452,944
4,295,587
4,280,168
total assets
62,632,471
70,567,628
65,443,012
50,463,694
49,197,310
42,935,481
27,019,160
14,858,661
9,150,188
7,727,333
3,834,774
3,836,128
3,458,379
4,301,262
4,293,474
Bank overdraft
9,007,607
12,608,144
11,915,191
2,454,963
Bank loan
6,096,875
9,599,700
6,894,662
5,821,990
4,409,391
Trade Creditors
3,809,445
5,793,510
8,878,761
5,808,303
4,238,365
3,907,302
4,343,139
1,081,988
189,162
10,852,986
6,827,714
7,767,734
7,230,124
6,783,104
6,587,159
Group/Directors Accounts
13,483,128
12,175,445
9,591,500
8,887,211
9,198,793
11,720,125
4,117,316
1,344,783
other short term finances
1,085,809
1,614,842
hp & lease commitments
92,620
122,505
63,780
24,039
4,798
4,529
other current liabilities
1,208,600
3,517,286
2,688,258
2,365,125
3,938,347
2,205,090
1,707,180
478,623
1,290,804
total current liabilities
27,601,400
34,094,385
33,073,710
23,280,019
27,038,985
24,751,218
15,994,423
8,405,123
5,549,771
10,852,986
6,827,714
7,767,734
7,230,124
6,783,104
6,587,159
loans
129,167
1,895,833
1,034,056
1,716,341
820,000
468,825
hp & lease commitments
89,050
51,750
22,380
1,659
6,457
Accruals and Deferred Income
other liabilities
provisions
58,938
71,737
112,732
162,489
77,861
51,190
44,511
105,860
148,500
total long term liabilities
58,938
71,737
241,899
2,147,372
1,163,667
1,789,911
866,170
475,282
105,860
148,500
total liabilities
27,660,338
34,166,122
33,315,609
25,427,391
28,202,652
26,541,129
16,860,593
8,880,405
5,549,771
10,852,986
6,827,714
7,767,734
7,230,124
6,888,964
6,735,659
net assets
34,972,133
36,401,506
32,127,403
25,036,303
20,994,658
16,394,352
10,158,567
5,978,256
3,600,417
-3,125,653
-2,992,940
-3,931,606
-3,771,745
-2,587,702
-2,442,185
total shareholders funds
34,972,133
36,401,506
32,127,403
25,036,303
20,994,658
16,394,352
10,158,567
5,978,256
3,600,417
-3,125,653
-2,992,940
-3,931,606
-3,771,745
-2,587,702
-2,442,185
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Apr 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
2,905,093
6,192,632
11,861,817
5,742,389
6,191,123
8,050,413
5,065,259
1,164,581
-293,742
-132,971
1,187,916
-160,389
-1,184,576
-146,535
-2,452,930
Depreciation
279,721
190,005
274,073
305,284
196,966
101,666
59,836
23,796
4,174
1,839
2,323
998
1,669
2,662
3,115
Amortisation
Tax
-511,432
-1,083,822
-2,058,276
-1,034,558
-1,017,353
-1,447,192
-802,372
-1,846
-249,519
Stock
-957,156
3,268,633
12,175,083
-311,762
4,174,201
15,249,974
7,745,527
4,351,786
985,724
2,749,311
100,949
506,361
-111,588
13,730
1,729,265
Debtors
-2,118,297
1,946,414
-1,106,587
135,040
242,990
-548,746
4,148,484
252,888
432,218
1,042,589
-3,366
-131,307
-725,492
190,139
2,253,005
Creditors
-1,984,065
-3,085,251
3,070,458
1,569,938
331,063
-435,837
3,261,151
892,826
-10,663,824
4,025,272
-940,020
537,610
447,020
195,945
6,587,159
Accruals and Deferred Income
-2,308,686
829,028
323,133
-1,573,222
1,733,257
497,910
1,228,557
-812,181
1,290,804
Deferred Taxes & Provisions
-12,799
-40,995
-49,757
84,628
26,671
6,679
44,511
-105,860
-42,640
148,500
Cash flow from operations
1,443,285
-2,213,450
2,352,952
5,271,181
3,044,536
-7,927,589
-3,037,069
-3,337,498
-11,080,530
102,240
-96,883
3,165
-4,667
-194,437
303,574
Investing Activities
capital expenditure
-663,416
-19,663
236,512
-1,032,726
-355,930
-83,144
-214,422
-147,617
-17,248
141
-10,382
-187
-1,429
4,969
-16,117
Change in Investments
-2,353,410
2,353,107
1
166,435
-151
100
50
304
cash flow from investments
1,689,994
-19,663
-2,116,595
-1,032,727
-355,930
-249,579
-214,422
-147,617
-17,097
141
-10,482
-237
-1,429
4,969
-16,421
Financing Activities
Bank loans
-6,096,875
-3,502,825
2,705,038
1,072,672
1,412,599
4,409,391
Group/Directors Accounts
1,307,683
2,583,945
704,289
-311,582
-2,521,332
7,602,809
2,772,533
1,344,783
Other Short Term Loans
-1,085,809
-529,033
1,614,842
Long term loans
-129,167
-1,766,666
861,777
-682,285
896,341
351,175
468,825
Hire Purchase and Lease Commitments
92,620
-211,555
96,025
69,111
39,962
-4,529
10,986
other long term liabilities
share issue
-3,519,777
1,163,613
2
-2
6,500,000
10,000
interest
1,591,579
-834,707
-396,441
-556,188
-533,462
-367,436
-82,576
-20,748
-30,187
258
269
528
533
1,018
745
cash flow from financing
-527,895
1,620,071
-6,603,635
-3,412,791
-962,932
9,244,348
3,363,393
5,684,204
8,084,655
258
269
528
533
1,018
10,745
cash and cash equivalents
cash
-2,889,989
79,911
2,068,300
715,663
1,685,674
1,067,180
111,902
979,978
-8,010
102,639
-107,096
3,456
-5,563
-188,450
297,898
overdraft
-3,600,537
692,953
11,915,191
-2,454,963
2,454,963
change in cash
710,548
-613,042
-9,846,891
715,663
1,685,674
1,067,180
111,902
3,434,941
-2,462,973
102,639
-107,096
3,456
-5,563
-188,450
297,898
ashwood homes 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 ashwood homes limited. Get real-time insights into ashwood homes limited's credit score, group structure and payment trends.
Perform a competitor analysis for ashwood homes limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other large companies, companies in PE12 area or any other competitors across 12 key performance metrics.
ashley king (developments)(no.2) limited (February 2004)
accountant
-
auditor
PETERS ELWORTHY & MOORE
address
1 goodison road, lincs gateway business park, spalding, lincolnshire, PE12 6FY
Bank
HSBC BANK PLC
Legal Advisor
-
ashwood homes 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 55 charges/mortgages relating to ashwood homes limited. Currently there are 8 open charges and 47 have been satisfied in the past.
ashwood homes 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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ashwood homes limitedCompanies House Filings - See Documents
