Ashford Brickworks (uk) Limited

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ashford brickworks (uk) limited Company Information

Live

MatureSmallDeclining

Company Number

04278542

Website

www.ashfordscaffolding.co.uk

Registered Address

3 - 5 london road, rainham, gillingham, ME8 7RG

Industry

Other building completion and finishing

Telephone

01795842173

Next Accounts Due

December 2024

Group Structure

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Directors

Shujaat Beg23 Years

Richard Neale18 Years

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Shareholders

ashford capital holdings limited 100%

ashford brickworks (uk) limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of ASHFORD BRICKWORKS (UK) LIMITED at £1.3m based on Net Assets of £602.4k and 2.08x industry multiple (adjusted for liquidity).

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Ashford Brickworks (uk) Limited is a live company located in gillingham, ME8 7RG with a Companies House number of 04278542. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in August 2001, it's largest shareholder is ashford capital holdings limited with a 100% stake. Ashford Brickworks (uk) Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.8m with declining growth in recent years.

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Pomanda's financial health check has awarded Ashford Brickworks (Uk) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

3 Regular

4 Weak

Size

annual sales of £2.8m, make it larger than the average company (£320.7k)

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (6.9%)

EXPORT

Ashford Brickworks (Uk) Limited's latest turnover from March 2023 is estimated at £2.8 million and the company has net assets of £602.4 thousand. According to their latest financial statements, Ashford Brickworks (Uk) Limited has 7 employees and maintains cash reserves of £96.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	2,797,702	3,693,155	2,132,386	3,288,485	3,217,691	1,581,111	1,849,569	1,301,759	1,644,891	2,559,759	1,912,134	1,467,252	1,466,260	2,247,687
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,100,017	2,776,934	1,544,091	2,345,135	2,234,149	1,079,886	1,270,693	888,498	1,091,553	1,756,870	1,351,575	1,027,581	1,023,478	1,549,146
Gross Profit	697,685	916,221	588,294	943,349	983,543	501,225	578,875	413,261	553,337	802,890	560,560	439,671	442,782	698,541
Admin Expenses	609,517	895,520	495,539	1,115,248	982,015	419,331	471,791	297,842	506,996	750,794	529,121	416,566	408,806	347,592
Operating Profit	88,168	20,701	92,755	-171,899	1,528	81,894	107,084	115,419	46,341	52,096	31,439	23,105	33,976	350,949
Interest Payable	15,253	10,045	8,676	8,676	0	0	0	0	0	0	0	0	0	0
Interest Receivable	2,048	7	1	89	1,473	860	461	886	426	348	247	109	157	87
Pre-Tax Profit	74,963	10,663	84,080	-180,486	3,001	82,754	107,545	116,305	46,767	52,444	31,686	23,215	34,133	351,036
Tax	-14,243	-2,026	-15,975	0	-570	-15,723	-21,509	-23,261	-9,821	-12,062	-7,605	-6,036	-9,557	-98,290
Profit After Tax	60,720	8,637	68,105	-180,486	2,431	67,031	86,036	93,044	36,946	40,382	24,081	17,179	24,576	252,746
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	60,720	8,637	68,105	-180,486	2,431	67,031	86,036	93,044	36,946	40,382	24,081	17,179	24,576	252,746
Employee Costs	226,131	270,138	197,888	156,088	99,687	221,290	251,371	230,980	265,727	392,559	297,823	250,907	276,326	436,293
Number Of Employees	7	8	6	5	3	7	7	6	7	11	9	8	9	15
EBITDA*	91,463	23,547	100,292	-167,493	19,699	91,903	119,693	124,545	58,022	62,844	39,312	28,743	41,047	357,273

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	9,818	11,918	14,032	21,028	24,851	42,523	52,532	35,658	44,784	56,465	38,275	37,980	30,710	30,283
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	9,818	11,918	14,032	21,028	24,851	42,523	52,532	35,658	44,784	56,465	38,275	37,980	30,710	30,283
Stock & work in progress	0	0	0	0	0	57,891	64,289	61,478	57,658	59,812	45,863	43,284	40,471	56,031
Trade Debtors	714,413	1,042,201	609,299	836,618	740,986	381,183	398,664	242,802	309,886	421,645	277,654	274,739	252,427	320,295
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	16,730	20,535	88,518	132,315	123,301	39,721	74,819	54,525	0	0	0	0	0	0
Cash	96,395	3	1,903	296	178,152	214,758	129,258	239,831	114,435	56,125	82,965	15,770	27,990	34,782
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	827,538	1,062,739	699,720	969,229	1,042,439	693,553	667,030	598,636	481,979	537,582	406,482	333,793	320,888	411,108
total assets	837,356	1,074,657	713,752	990,257	1,067,290	736,076	719,562	634,294	526,763	594,047	444,757	371,773	351,598	441,391
Bank overdraft	0	297,622	0	284,455	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
Trade Creditors	101,294	101,105	53,848	70,064	83,466	37,698	78,719	62,336	129,853	234,083	122,946	70,865	73,276	185,007
Group/Directors Accounts	34,780	48,020	20,471	143,727	142,627	17,857	19,853	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	96,988	83,938	103,696	23,049	191,023	37,500	45,000	82,004	0	0	0	0	0	0
total current liabilities	233,062	530,685	178,015	521,295	417,116	93,055	143,572	144,340	129,853	234,083	122,946	70,865	73,276	185,007
loans	0	0	0	0	0	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	2,229	5,407	0	2,638
provisions	1,866	2,264	2,666	3,996	4,722	0	0	0	0	0	0	0	0	0
total long term liabilities	1,866	2,264	2,666	3,996	4,722	0	0	0	0	0	2,229	5,407	0	2,638
total liabilities	234,928	532,949	180,681	525,291	421,838	93,055	143,572	144,340	129,853	234,083	125,175	76,272	73,276	187,645
net assets	602,428	541,708	533,071	464,966	645,452	643,021	575,990	489,954	396,910	359,964	319,582	295,501	278,322	253,746
total shareholders funds	602,428	541,708	533,071	464,966	645,452	643,021	575,990	489,954	396,910	359,964	319,582	295,501	278,322	253,746

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	88,168	20,701	92,755	-171,899	1,528	81,894	107,084	115,419	46,341	52,096	31,439	23,105	33,976	350,949
Depreciation	3,295	2,846	7,537	4,406	18,171	10,009	12,609	9,126	11,681	10,748	7,873	5,638	7,071	6,324
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-14,243	-2,026	-15,975	0	-570	-15,723	-21,509	-23,261	-9,821	-12,062	-7,605	-6,036	-9,557	-98,290
Stock	0	0	0	0	-57,891	-6,398	2,811	3,820	-2,154	13,949	2,579	2,813	-15,560	56,031
Debtors	-331,593	364,919	-271,116	104,646	443,383	-52,579	176,156	-12,559	-111,759	143,991	2,915	22,312	-67,868	320,295
Creditors	189	47,257	-16,216	-13,402	45,768	-41,021	16,383	-67,517	-104,230	111,137	52,081	-2,411	-111,731	185,007
Accruals and Deferred Income	13,050	-19,758	80,647	-167,974	153,523	-7,500	-37,004	82,004	0	0	0	0	0	0
Deferred Taxes & Provisions	-398	-402	-1,330	-726	4,722	0	0	0	0	0	0	0	0	0
Cash flow from operations	421,654	-316,301	418,534	-454,241	-162,350	86,636	-101,404	124,510	57,884	3,979	78,294	-4,829	3,187	67,664
Investing Activities
capital expenditure	-1,195	-732	-541	-583	-499	0	-29,483	0	0	-28,938	-8,168	-12,908	-7,498	-36,607
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,195	-732	-541	-583	-499	0	-29,483	0	0	-28,938	-8,168	-12,908	-7,498	-36,607
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-13,240	27,549	-123,256	1,100	124,770	-1,996	19,853	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
Long term loans	0	0	0	0	0	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	-2,229	-3,178	5,407	-2,638	2,638
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	1,000
interest	-13,205	-10,038	-8,675	-8,587	1,473	860	461	886	426	348	247	109	157	87
cash flow from financing	-26,445	17,511	-131,931	-7,487	126,243	-1,136	20,314	886	426	-1,881	-2,931	5,516	-2,481	3,725
cash and cash equivalents
cash	96,392	-1,900	1,607	-177,856	-36,606	85,500	-110,573	125,396	58,310	-26,840	67,195	-12,220	-6,792	34,782
overdraft	-297,622	297,622	-284,455	284,455	0	0	0	0	0	0	0	0	0	0
change in cash	394,014	-299,522	286,062	-462,311	-36,606	85,500	-110,573	125,396	58,310	-26,840	67,195	-12,220	-6,792	34,782

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ASHFORD BRICKWORKS (UK) LIMITED group structure

Ashford Brickworks (Uk) Limited has no subsidiary companies.

Ultimate parent company

ASHFORD CAPITAL HOLDINGS LIMITED

10064123

1 parent

ASHFORD BRICKWORKS (UK) LIMITED

04278542

ASHFORD BRICKWORKS (UK) LIMITED Shareholders

ashford capital holdings limited

100%

Ashford Brickworks (Uk) Limited currently has 3 directors. The longest serving directors include Mr Shujaat Beg (Aug 2001) and Mr Richard Neale (Jul 2006).

officer	country	age	start	end	role
Mr Shujaat Beg	England	76 years	Aug 2001	-	Director
Mr Richard Neale	England	60 years	Jul 2006	-	Director
Mr Glenn Smith		54 years	Jul 2006	-	Director

P&L

March 2023

turnover

2.8m

-24%

operating profit

88.2k

gross margin

25%

+0.52%

turnover

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

Balance Sheet

March 2023

net assets

602.4k

+0.11%

total assets

837.4k

-0.22%

cash

96.4k

+32130.67%

net assets

Total assets minus all liabilities

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company number

04278542

Type

Private limited with Share Capital

industry

43390 - Other building completion and finishing

incorporation date

August 2001

ultimate parent company

ASHFORD CAPITAL HOLDINGS LIMITED

previous names

N/A

address

3 - 5 london road, rainham, gillingham, ME8 7RG

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 2 charges/mortgages relating to ashford brickworks (uk) limited. Currently there are 1 open charges and 1 have been satisfied in the past.

ashford brickworks (uk) limited Company Information

ashford brickworks (uk) limited Estimated Valuation

ashford brickworks (uk) limited Estimated Valuation

ashford brickworks (uk) limited Estimated Valuation

Ashford Brickworks (uk) Limited Overview

Ashford Brickworks (uk) Limited Health Check

ASHFORD BRICKWORKS (UK) LIMITED financials

ashford brickworks (uk) limited Credit Report and Business Information

Ashford Brickworks (uk) Limited Competitor Analysis

ashford brickworks (uk) limited Ownership

ashford brickworks (uk) limited directors

ashford brickworks (uk) limited company details

ashford brickworks (uk) limited Charges & Mortgages

ashford brickworks (uk) limited Companies House Filings - See Documents