Ashott Limited

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ashott limited Company Information

Live

MatureMicroDeclining

Company Number

04405438

Website

Registered Address

balmoral house, warwick court, park road, middleton, manchester, M24 1AE

Industry

Public houses and bars

Telephone

Next Accounts Due

December 2025

Group Structure

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Directors

Gary Leeming22 Years

Shareholders

gary leeming 100%

ashott limited Estimated Valuation

£48.2k

Pomanda estimates the enterprise value of ASHOTT LIMITED at £48.2k based on a Turnover of £97.5k and 0.49x industry multiple (adjusted for size and gross margin).

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Ashott Limited is a live company located in middleton, M24 1AE with a Companies House number of 04405438. It operates in the public houses and bars sector, SIC Code 56302. Founded in March 2002, it's largest shareholder is gary leeming with a 100% stake. Ashott Limited is a mature, micro sized company, Pomanda has estimated its turnover at £97.5k with declining growth in recent years.

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Pomanda's financial health check has awarded Ashott Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 9 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

1 Regular

9 Weak

Size

annual sales of £97.5k, make it smaller than the average company (£438k)

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (14.5%)

EXPORT

Ashott Limited's latest turnover from March 2024 is estimated at £97.5 thousand and the company has net assets of -£165.7 thousand. According to their latest financial statements, Ashott Limited has 4 employees and maintains cash reserves of £753 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	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	97,460	96,008	54,734	113,325	242,215	215,066	208,390	227,874	329,764	304,136	298,680	226,407	230,886	130,038	105,843
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	58,590	56,241	34,644	71,593	141,604	120,865	115,876	121,982	178,235	165,251	162,729	128,252	128,585	70,522	57,214
Gross Profit	38,870	39,768	20,090	41,732	100,611	94,201	92,514	105,893	151,528	138,885	135,951	98,155	102,301	59,516	48,629
Admin Expenses	51,541	45,910	-1,015	52,403	117,000	108,454	104,788	116,876	167,156	148,033	152,971	106,108	121,016	64,582	73,893
Operating Profit	-12,671	-6,142	21,105	-10,671	-16,389	-14,253	-12,274	-10,983	-15,628	-9,148	-17,020	-7,953	-18,715	-5,066	-25,264
Interest Payable	660	308	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	39	46	8	2	3	28	21	10	22	28	29	24	30	38	21
Pre-Tax Profit	-13,292	-6,404	21,114	-10,669	-16,386	-14,225	-12,253	-10,973	-15,606	-9,120	-16,991	-7,929	-18,685	-5,028	-25,243
Tax	0	0	-4,012	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	-13,292	-6,404	17,102	-10,669	-16,386	-14,225	-12,253	-10,973	-15,606	-9,120	-16,991	-7,929	-18,685	-5,028	-25,243
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-13,292	-6,404	17,102	-10,669	-16,386	-14,225	-12,253	-10,973	-15,606	-9,120	-16,991	-7,929	-18,685	-5,028	-25,243
Employee Costs	60,850	58,493	56,819	66,433	69,835	60,335	72,346	69,784	84,435	71,104	58,483	40,790	38,194	26,004	26,161
Number Of Employees	4	4	4	5	5	4	5	5	6	5	4	3	3	2	2
EBITDA*	-12,108	-5,382	22,461	-9,478	-15,068	-12,930	-10,388	-8,875	-13,919	-8,023	-15,980	-5,783	-16,971	-3,362	-23,330

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	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	2,753	3,316	4,076	3,621	4,130	4,768	5,407	6,608	7,152	8,177	6,128	5,904	4,530	5,989	2,060
Intangible Assets	0	0	0	684	1,369	2,052	2,736	3,421	4,105	4,789	5,473	6,158	6,842	7,526	8,210
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	1,860	691
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,753	3,316	4,076	4,305	5,499	6,820	8,143	10,029	11,257	12,966	11,601	12,062	11,372	15,375	10,961
Stock & work in progress	6,000	6,000	6,500	0	3,500	7,000	6,750	6,500	6,250	6,000	6,000	5,800	6,500	6,000	6,000
Trade Debtors	0	0	0	32,184	28,777	26,220	23,440	22,939	22,797	16,334	14,654	13,466	12,229	6,025	4,773
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	39,918	39,796	39,372	0	0	0	0	0	0	0	0	0	0	0	0
Cash	753	792	1,362	831	2,806	2,859	4,492	3,722	4,664	4,166	6,932	4,626	5,003	7,122	8,249
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	46,671	46,588	47,234	33,015	35,083	36,079	34,682	33,161	33,711	26,500	27,586	23,892	23,732	19,147	19,022
total assets	49,424	49,904	51,310	37,320	40,582	42,899	42,825	43,190	44,968	39,466	39,187	35,954	35,104	34,522	29,983
Bank overdraft	6,000	6,000	0	0	0	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	0
Trade Creditors	9,283	4,419	3,669	2,210	193,019	178,950	164,651	152,763	143,568	122,460	113,061	92,712	81,687	55,868	51,074
Group/Directors Accounts	0	0	0	0	0	0	0	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	192,341	178,393	193,645	198,216	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	207,624	188,812	197,314	200,426	193,019	178,950	164,651	152,763	143,568	122,460	113,061	92,712	81,687	55,868	51,074
loans	0	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	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	7,500	13,500	0	0	0	0	0	0	0	0	0	125	2,371	8,923	4,150
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	7,500	13,500	0	0	0	0	0	0	0	0	0	125	2,371	8,923	4,150
total liabilities	215,124	202,312	197,314	200,426	193,019	178,950	164,651	152,763	143,568	122,460	113,061	92,837	84,058	64,791	55,224
net assets	-165,700	-152,408	-146,004	-163,106	-152,437	-136,051	-121,826	-109,573	-98,600	-82,994	-73,874	-56,883	-48,954	-30,269	-25,241
total shareholders funds	-165,700	-152,408	-146,004	-163,106	-152,437	-136,051	-121,826	-109,573	-98,600	-82,994	-73,874	-56,883	-48,954	-30,269	-25,241

	Mar 2024	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	-12,671	-6,142	21,105	-10,671	-16,389	-14,253	-12,274	-10,983	-15,628	-9,148	-17,020	-7,953	-18,715	-5,066	-25,264
Depreciation	563	760	672	509	638	639	1,201	1,424	1,025	441	356	1,486	1,060	1,020	1,250
Amortisation	0	0	684	684	683	684	685	684	684	684	684	684	684	684	684
Tax	0	0	-4,012	0	0	0	0	0	0	0	0	0	0	0	0
Stock	0	-500	6,500	-3,500	-3,500	250	250	250	250	0	200	-700	500	0	6,000
Debtors	122	424	7,188	3,407	2,557	2,780	501	142	6,463	1,680	1,188	1,237	6,204	1,252	4,773
Creditors	4,864	750	1,459	-190,809	14,069	14,299	11,888	9,195	21,108	9,399	20,349	11,025	25,819	4,794	51,074
Accruals and Deferred Income	13,948	-15,252	-4,571	198,216	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	6,582	-19,808	1,649	-1,978	-56	-1,661	749	-72	476	-304	2,981	4,705	2,144	180	16,971
Investing Activities
capital expenditure	0	0	-1,127	1	0	0	0	-880	0	-2,490	-579	-2,860	399	-4,949	-12,204
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	-1,860	1,169	691
cash flow from investments	0	0	-1,127	1	0	0	0	-880	0	-2,490	-579	-2,860	2,259	-6,118	-12,895
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	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	0
Long term loans	0	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	0
other long term liabilities	-6,000	13,500	0	0	0	0	0	0	0	0	-125	-2,246	-6,552	4,773	4,150
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	-621	-262	8	2	3	28	21	10	22	28	29	24	30	38	21
cash flow from financing	-6,621	13,238	8	2	3	28	21	10	22	28	-96	-2,222	-6,522	4,811	4,173
cash and cash equivalents
cash	-39	-570	531	-1,975	-53	-1,633	770	-942	498	-2,766	2,306	-377	-2,119	-1,127	8,249
overdraft	0	6,000	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-39	-6,570	531	-1,975	-53	-1,633	770	-942	498	-2,766	2,306	-377	-2,119	-1,127	8,249

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for ashott limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in M24 area or any other competitors across 12 key performance metrics.

ASHOTT LIMITED group structure

Ashott Limited has no subsidiary companies.

Ultimate parent company

ASHOTT LIMITED

04405438

ASHOTT LIMITED Shareholders

gary leeming

100%

Ashott Limited currently has 1 director, Mr Gary Leeming serving since Apr 2002.

officer	country	age	start	end	role
Mr Gary Leeming		62 years	Apr 2002	-	Director

P&L

March 2024

turnover

97.5k

+2%

operating profit

-12.7k

gross margin

39.9%

-3.71%

turnover

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

Balance Sheet

March 2024

net assets

-165.7k

+0.09%

total assets

49.4k

-0.01%

cash

753

-0.05%

net assets

Total assets minus all liabilities

Similar Companies

3.5

company number

04405438

Type

Private limited with Share Capital

industry

56302 - Public houses and bars

incorporation date

March 2002

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2024

address

balmoral house, warwick court, park road, middleton, manchester, M24 1AE

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 1 charges/mortgages relating to ashott limited. Currently there are 1 open charges and 0 have been satisfied in the past.

ashott limited Company Information

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ashott limited Estimated Valuation

ashott limited Estimated Valuation

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