ashdown education limited

ashdown education limited Company Information

Share ASHDOWN EDUCATION LIMITED
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MatureMicroDeclining

Company Number

04367814

Industry

Post-secondary non-tertiary education

 

Shareholders

shirley jane holmes

Group Structure

View All

Contact

Registered Address

c/o murphy thompson moore llp, 3rd floor, manchester, M2 4WQ

ashdown education limited Estimated Valuation

£54.8k

Pomanda estimates the enterprise value of ASHDOWN EDUCATION LIMITED at £54.8k based on a Turnover of £64.4k and 0.85x industry multiple (adjusted for size and gross margin).

ashdown education limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ASHDOWN EDUCATION LIMITED at £0 based on an EBITDA of £-13.3k and a 5.64x industry multiple (adjusted for size and gross margin).

ashdown education limited Estimated Valuation

£528.1k

Pomanda estimates the enterprise value of ASHDOWN EDUCATION LIMITED at £528.1k based on Net Assets of £276.8k and 1.91x industry multiple (adjusted for liquidity).

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Ashdown Education Limited Overview

Ashdown Education Limited is a live company located in manchester, M2 4WQ with a Companies House number of 04367814. It operates in the post-secondary non-tertiary education sector, SIC Code 85410. Founded in February 2002, it's largest shareholder is shirley jane holmes with a 100% stake. Ashdown Education Limited is a mature, micro sized company, Pomanda has estimated its turnover at £64.4k with declining growth in recent years.

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Ashdown Education Limited Health Check

Pomanda's financial health check has awarded Ashdown Education Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £64.4k, make it smaller than the average company (£1.4m)

£64.4k - Ashdown Education Limited

£1.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -67%, show it is growing at a slower rate (8.7%)

-67% - Ashdown Education Limited

8.7% - Industry AVG

production

Production

with a gross margin of 45.2%, this company has a comparable cost of product (45.2%)

45.2% - Ashdown Education Limited

45.2% - Industry AVG

profitability

Profitability

an operating margin of -20.7% make it less profitable than the average company (7.2%)

-20.7% - Ashdown Education Limited

7.2% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (37)

1 - Ashdown Education Limited

37 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.1k, the company has an equivalent pay structure (£31.1k)

£31.1k - Ashdown Education Limited

£31.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £64.4k, this is equally as efficient (£64.4k)

£64.4k - Ashdown Education Limited

£64.4k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Ashdown Education Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Ashdown Education Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ashdown Education Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 817 weeks, this is more cash available to meet short term requirements (69 weeks)

817 weeks - Ashdown Education Limited

69 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 6.1%, this is a lower level of debt than the average (30.5%)

6.1% - Ashdown Education Limited

30.5% - Industry AVG

ASHDOWN EDUCATION LIMITED financials

EXPORTms excel logo

Ashdown Education Limited's latest turnover from December 2023 is estimated at £64.4 thousand and the company has net assets of £276.8 thousand. According to their latest financial statements, Ashdown Education Limited has 1 employee and maintains cash reserves of £282.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover64,42555,5691,789,1521,716,8693,915,6001,595,4962,248,0532,407,6402,951,2243,221,183346,710808,9081,242,717287,6170
Other Income Or Grants000000000000000
Cost Of Sales35,31729,363933,296976,6632,180,360948,3771,336,4001,190,8901,526,7151,821,279199,739478,919766,462153,2640
Gross Profit29,10826,206855,856740,2061,735,240647,118911,6531,216,7501,424,5091,399,904146,970329,989476,255134,3520
Admin Expenses42,44933,413851,840763,8911,702,050605,795908,5311,212,3491,432,5041,333,046125,594373,857336,218193,150-231,053
Operating Profit-13,341-7,2074,016-23,68533,19041,3233,1224,401-7,99566,85821,376-43,868140,037-58,798231,053
Interest Payable000000000000000
Interest Receivable14,7154,8600000000552806760880723349
Pre-Tax Profit1,373-2,3474,016-23,68533,19041,3233,1224,401-7,99567,41022,182-43,108140,918-58,075231,401
Tax-3430-7630-6,306-7,851-593-8800-14,156-5,1020-36,6390-64,792
Profit After Tax1,030-2,3473,253-23,68526,88433,4722,5293,521-7,99553,25417,080-43,108104,279-58,075166,609
Dividends Paid000000000000000
Retained Profit1,030-2,3473,253-23,68526,88433,4722,5293,521-7,99553,25417,080-43,108104,279-58,075166,609
Employee Costs31,12628,33926,88229,8452,126,38129,0471,165,6151,373,1511,389,1371,554,707217,439440,503656,617142,8630
Number Of Employees1111721444754568162360
EBITDA*-13,341-7,2074,016-23,68533,19041,3233,1224,401-7,99566,85822,781-42,098141,912-56,915233,371

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets005912,0231,0842,0412,4133,4634,1255,0245,9667,3717,8827,0238,565
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets005912,0231,0842,0412,4133,4634,1255,0245,9667,3717,8827,0238,565
Stock & work in progress000000000000000
Trade Debtors00289,722274,761331,732305,084250,122256,405318,333322,112082,80282,24212,61263,473
Group Debtors000000000000000
Misc Debtors11,96211,9620000000000000
Cash282,827277,72600000000220,739101,637202,262149,841139,534
misc current assets000000000000000
total current assets294,789289,688289,722274,761331,732305,084250,122256,405318,333322,112220,739184,439284,504162,453203,007
total assets294,789289,688290,313276,784332,816307,125252,535259,868322,458327,136226,705191,810292,386169,476211,572
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 0012,2952,01934,36635,55914,44124,30390,41487,09739,82022,00579,47360,84244,863
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities17,98813,9170000000000000
total current liabilities17,98813,91712,2952,01934,36635,55914,44124,30390,41487,09739,82022,00579,47360,84244,863
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities17,98813,91712,2952,01934,36635,55914,44124,30390,41487,09739,82022,00579,47360,84244,863
net assets276,801275,771278,018274,765298,450271,566238,094235,565232,044240,039186,885169,805212,913108,634166,709
total shareholders funds276,801275,771278,018274,765298,450271,566238,094235,565232,044240,039186,885169,805212,913108,634166,709
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-13,341-7,2074,016-23,68533,19041,3233,1224,401-7,99566,85821,376-43,868140,037-58,798231,053
Depreciation00000000001,4051,7701,8751,8832,318
Amortisation000000000000000
Tax-3430-7630-6,306-7,851-593-8800-14,156-5,1020-36,6390-64,792
Stock000000000000000
Debtors0-277,76014,961-56,97126,64854,962-6,283-61,928-3,779322,112-82,80256069,630-50,86163,473
Creditors0-12,29510,276-32,347-1,19321,118-9,862-66,1113,31747,27717,815-57,46818,63115,97944,863
Accruals and Deferred Income4,07113,9170000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations-9,613272,175-1,432939-957-372-1,050-662-899-222,133118,296-100,12654,2749,925149,969
Investing Activities
capital expenditure05911,432-9399573721,0506628999420-1,259-2,734-341-10,883
Change in Investments000000000000000
cash flow from investments05911,432-9399573721,0506628999420-1,259-2,734-341-10,883
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue01000000000-1000000100
interest14,7154,8600000000552806760880723349
cash flow from financing14,7154,9600000000452806760880723449
cash and cash equivalents
cash5,101277,7260000000-220,739119,102-100,62552,42110,307139,534
overdraft000000000000000
change in cash5,101277,7260000000-220,739119,102-100,62552,42110,307139,534

ashdown education limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Ashdown Education Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for ashdown education limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in M 2 area or any other competitors across 12 key performance metrics.

ashdown education limited Ownership

ASHDOWN EDUCATION LIMITED group structure

Ashdown Education Limited has no subsidiary companies.

Ultimate parent company

ASHDOWN EDUCATION LIMITED

04367814

ASHDOWN EDUCATION LIMITED Shareholders

shirley jane holmes 100%

ashdown education limited directors

Ashdown Education Limited currently has 2 directors. The longest serving directors include Mrs Shirley Holmes (Feb 2002) and Mr John Holmes (Apr 2003).

officercountryagestartendrole
Mrs Shirley Holmes71 years Feb 2002- Director
Mr John Holmes72 years Apr 2003- Director

P&L

December 2023

turnover

64.4k

+16%

operating profit

-13.3k

0%

gross margin

45.2%

-4.2%

turnover

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

Balance Sheet

December 2023

net assets

276.8k

0%

total assets

294.8k

+0.02%

cash

282.8k

+0.02%

net assets

Total assets minus all liabilities

ashdown education limited company details

company number

04367814

Type

Private limited with Share Capital

industry

85410 - Post-secondary non-tertiary education

incorporation date

February 2002

age

22

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

shirley clarke education limited (May 2005)

accountant

-

auditor

-

address

c/o murphy thompson moore llp, 3rd floor, manchester, M2 4WQ

Bank

-

Legal Advisor

-

ashdown education 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 did not find charges/mortgages relating to ashdown education limited.

charges

ashdown education limited Companies House Filings - See Documents

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