Ashlawn Builders Limited

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ashlawn builders limited Company Information

Live

MatureSmallDeclining

Company Number

04255951

Next Accounts

Mar 2025

Industry

Other building completion and finishing

Directors

Kris Marshall

Shareholders

mmm holdings limited

Group Structure

View All

Contact

Registered Address

chestnut field house, chestnut field, rugby, warwickshire, CV21 2PD

Website

www.ashlawnbuilders.co.uk

ashlawn builders limited Estimated Valuation

£690.5k

Pomanda estimates the enterprise value of ASHLAWN BUILDERS LIMITED at £690.5k based on a Turnover of £1.6m and 0.42x industry multiple (adjusted for size and gross margin).

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Ashlawn Builders Limited is a live company located in rugby, CV21 2PD with a Companies House number of 04255951. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in July 2001, it's largest shareholder is mmm holdings limited with a 100% stake. Ashlawn Builders Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.6m with declining growth in recent years.

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Pomanda's financial health check has awarded Ashlawn Builders Limited a 3.5 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 Rating3.5out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £1.6m, make it larger than the average company (£352.8k)

Growth

3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (7.1%)

EXPORT

Ashlawn Builders Limited's latest turnover from June 2023 is estimated at £1.6 million and the company has net assets of £88.9 thousand. According to their latest financial statements, Ashlawn Builders Limited has 6 employees and maintains cash reserves of £7.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	1,634,241	1,216,187	2,825,257	2,566,513	1,421,997	615,898	990,263	1,249,475	1,497,983	590,396	596,128	430,866	535,069	397,372
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,221,600	924,268	2,051,500	1,789,885	988,569	428,489	683,692	853,011	1,013,776	397,957	429,888	302,684	376,437	276,090
Gross Profit	412,641	291,919	773,757	776,628	433,428	187,409	306,571	396,464	484,206	192,439	166,240	128,182	158,631	121,281
Admin Expenses	489,434	160,521	699,775	814,340	420,060	187,000	391,110	346,960	292,499	162,033	115,931	159,518	158,755	121,349
Operating Profit	-76,793	131,398	73,982	-37,712	13,368	409	-84,539	49,504	191,707	30,406	50,309	-31,336	-124	-68
Interest Payable	10,515	38,870	55,259	28,603	2,832	0	0	0	0	0	0	0	0	0
Interest Receivable	855	283	44	60	605	474	374	723	341	278	164	95	55	15
Pre-Tax Profit	-86,452	92,811	18,767	-66,255	11,141	883	-84,165	50,228	192,048	30,684	50,473	-31,241	-69	-53
Tax	0	-17,634	-3,566	0	-2,117	-168	0	-10,045	-38,409	-6,444	-11,609	0	0	0
Profit After Tax	-86,452	75,177	15,201	-66,255	9,024	715	-84,165	40,182	153,638	24,240	38,864	-31,241	-69	-53
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-86,452	75,177	15,201	-66,255	9,024	715	-84,165	40,182	153,638	24,240	38,864	-31,241	-69	-53
Employee Costs	207,240	171,783	195,480	221,157	132,530	66,353	67,226	268,757	270,415	112,936	105,516	94,576	99,798	91,839
Number Of Employees	6	5	6	7	4	2	2	7	7	3	3	3	3	3
EBITDA*	-63,072	143,674	85,496	-25,302	28,028	15,446	-70,100	55,537	195,143	34,998	54,459	-28,543	3,418	3,868

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	41,393	50,973	33,046	47,803	50,509	53,338	57,598	36,248	22,714	14,979	13,971	9,855	11,390	12,692
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	41,393	50,973	33,046	47,803	50,509	53,338	57,598	36,248	22,714	14,979	13,971	9,855	11,390	12,692
Stock & work in progress	525,680	365,250	1,310,429	954,734	296,808	2,500	2,500	2,500	1,500	13,000	9,400	21,600	11,700	23,500
Trade Debtors	115,294	95,577	60,702	104,604	132,410	95,174	169,252	166,790	261,921	56,026	52,469	19,635	53,769	27,606
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	10,050	21,302	19,477	34,892	71,840	24,986	49,528	0	22,237	4,357	0	0	0	0
Cash	7,723	26,495	18,777	69,296	50,312	111,147	78,353	220,545	68,716	67,538	43,535	21,988	15,925	5,889
misc current assets	0	14	5,778	0	0	0	0	0	0	0	0	0	0	0
total current assets	658,747	508,638	1,415,163	1,163,526	551,370	233,807	299,633	389,835	354,374	140,921	105,404	63,223	81,394	56,995
total assets	700,140	559,611	1,448,209	1,211,329	601,879	287,145	357,231	426,083	377,088	155,900	119,375	73,078	92,784	69,687
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	38,464	37,583	36,744	15,945	0	0	0	0	0	0	0	0	0	0
Trade Creditors	106,183	104,616	193,681	164,872	163,911	89,324	159,795	193,173	187,066	124,059	111,774	104,341	92,806	69,640
Group/Directors Accounts	0	0	0	0	19,359	5,092	48	0	0	0	0	0	0	0
other short term finances	0	0	0	0	15,183	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	420,389	155,572	190,175	100,358	163,222	40,303	44,517	0	0	0	0	0	0	0
total current liabilities	565,036	297,771	420,600	281,175	361,675	134,719	204,360	193,173	187,066	124,059	111,774	104,341	92,806	69,640
loans	38,333	76,797	921,149	837,935	68,737	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	7,865	9,685	6,279	7,239	20,232	10,215	11,375	7,249	4,543	0	0	0	0	0
total long term liabilities	46,198	86,482	927,428	845,174	88,969	10,215	11,375	7,249	4,543	0	0	0	0	0
total liabilities	611,234	384,253	1,348,028	1,126,349	450,644	144,934	215,735	200,422	191,609	124,059	111,774	104,341	92,806	69,640
net assets	88,906	175,358	100,181	84,980	151,235	142,211	141,496	225,661	185,479	31,841	7,601	-31,263	-22	47
total shareholders funds	88,906	175,358	100,181	84,980	151,235	142,211	141,496	225,661	185,479	31,841	7,601	-31,263	-22	47

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	-76,793	131,398	73,982	-37,712	13,368	409	-84,539	49,504	191,707	30,406	50,309	-31,336	-124	-68
Depreciation	13,721	12,276	11,514	12,410	14,660	15,037	14,439	6,033	3,436	4,592	4,150	2,793	3,542	3,936
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-17,634	-3,566	0	-2,117	-168	0	-10,045	-38,409	-6,444	-11,609	0	0	0
Stock	160,430	-945,179	355,695	657,926	294,308	0	0	1,000	-11,500	3,600	-12,200	9,900	-11,800	23,500
Debtors	8,465	36,700	-59,317	-64,754	84,090	-98,620	51,990	-117,368	223,775	7,914	32,834	-34,134	26,163	27,606
Creditors	1,567	-89,065	28,809	961	74,587	-70,471	-33,378	6,107	63,007	12,285	7,433	11,535	23,166	69,640
Accruals and Deferred Income	264,817	-34,603	89,817	-62,864	122,919	-4,214	44,517	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-1,820	3,406	-960	-12,993	10,017	-1,160	4,126	2,706	4,543	0	0	0	0	0
Cash flow from operations	32,597	914,257	-96,782	-693,370	-144,964	38,053	-106,825	170,673	12,009	29,325	29,649	7,226	12,221	22,402
Investing Activities
capital expenditure	-4,141	-30,203	3,243	-9,704	-11,831	-10,777	-35,789	-19,567	-11,171	-5,600	-8,266	-1,258	-2,240	-16,628
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-4,141	-30,203	3,243	-9,704	-11,831	-10,777	-35,789	-19,567	-11,171	-5,600	-8,266	-1,258	-2,240	-16,628
Financing Activities
Bank loans	881	839	20,799	15,945	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	-19,359	14,267	5,044	48	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	-15,183	15,183	0	0	0	0	0	0	0	0	0
Long term loans	-38,464	-844,352	83,214	769,198	68,737	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	-9,660	-38,587	-55,215	-28,543	-2,227	474	374	723	341	278	164	95	55	15
cash flow from financing	-47,243	-882,100	48,798	722,058	95,960	5,518	422	723	341	278	164	95	55	115
cash and cash equivalents
cash	-18,772	7,718	-50,519	18,984	-60,835	32,794	-142,192	151,829	1,178	24,003	21,547	6,063	10,036	5,889
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-18,772	7,718	-50,519	18,984	-60,835	32,794	-142,192	151,829	1,178	24,003	21,547	6,063	10,036	5,889

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ASHLAWN BUILDERS LIMITED group structure

Ashlawn Builders Limited has no subsidiary companies.

Ultimate parent company

MMM HOLDINGS LIMITED

10300241

1 parent

ASHLAWN BUILDERS LIMITED

04255951

ASHLAWN BUILDERS LIMITED Shareholders

mmm holdings limited

100%

Ashlawn Builders Limited currently has 1 director, Ms Kris Marshall serving since Jul 2003.

officer	country	age	start	end	role
Ms Kris Marshall		50 years	Jul 2003	-	Director

P&L

June 2023

turnover

1.6m

+34%

operating profit

-76.8k

gross margin

25.3%

+5.19%

turnover

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

Balance Sheet

June 2023

net assets

88.9k

-0.49%

total assets

700.1k

+0.25%

cash

7.7k

-0.71%

net assets

Total assets minus all liabilities

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2.5

company number

04255951

Type

Private limited with Share Capital

industry

43390 - Other building completion and finishing

incorporation date

July 2001

ultimate parent company

MMM HOLDINGS LIMITED

previous names

N/A

address

chestnut field house, chestnut field, rugby, warwickshire, CV21 2PD

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 3 charges/mortgages relating to ashlawn builders limited. Currently there are 3 open charges and 0 have been satisfied in the past.

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ashlawn builders limited Company Information

ashlawn builders limited Estimated Valuation

ashlawn builders limited Estimated Valuation

ashlawn builders limited Estimated Valuation

Ashlawn Builders Limited Overview

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ASHLAWN BUILDERS LIMITED financials

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