Ashdown Investments Limited

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ashdown investments limited Company Information

Live

MatureSmallDeclining

Company Number

04405783

Next Accounts

Jan 2025

Industry

Other business support service activities n.e.c.

Directors

Annette Sutton

Barry Sutton

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Shareholders

barry john sutton

annette margaret sutton

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Group Structure

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Contact

Registered Address

24a eastwell barn mews, tenterden, TN30 6QW

Website

ashdown investments limited Estimated Valuation

£904.3k

Pomanda estimates the enterprise value of ASHDOWN INVESTMENTS LIMITED at £904.3k based on Net Assets of £382k and 2.37x industry multiple (adjusted for liquidity).

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Ashdown Investments Limited is a live company located in tenterden, TN30 6QW with a Companies House number of 04405783. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2002, it's largest shareholder is barry john sutton with a 45.3% stake. Ashdown Investments Limited is a mature, small sized company, Pomanda has estimated its turnover at £1m with declining growth in recent years.

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Pomanda's financial health check has awarded Ashdown Investments Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £1m, make it smaller than the average company (£3.7m)

Growth

3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (4.4%)

EXPORT

Ashdown Investments Limited's latest turnover from April 2023 is estimated at £1 million and the company has net assets of £382 thousand. According to their latest financial statements, we estimate that Ashdown Investments Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	1,019,052	1,212,632	1,485,723	1,660,268	2,174,172	1,800,858	2,677,833	5,090,130	5,492,574	5,680,636	5,835,741	3,371,553	3,208,302	3,293,875
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	839,774	1,012,146	1,256,841	1,378,101	1,809,730	1,500,547	2,207,952	4,205,364	4,591,038	4,750,389	4,856,276	2,779,662	2,618,424	2,644,425
Gross Profit	179,277	200,486	228,882	282,167	364,442	300,311	469,882	884,766	901,536	930,247	979,465	591,892	589,879	649,450
Admin Expenses	270,194	288,926	301,534	503,494	468,923	385,852	529,596	949,785	941,626	970,447	1,007,675	649,305	652,624	-1,289,124
Operating Profit	-90,917	-88,440	-72,652	-221,327	-104,481	-85,541	-59,714	-65,019	-40,090	-40,200	-28,210	-57,413	-62,745	1,938,574
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	5	19	44	169	439	852	1,085	537
Pre-Tax Profit	-90,917	-88,440	-72,652	-221,327	-104,481	-85,541	-59,709	-65,000	-40,046	-40,031	-27,771	-56,561	-61,660	1,939,111
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	-542,951
Profit After Tax	-90,917	-88,440	-72,652	-221,327	-104,481	-85,541	-59,709	-65,000	-40,046	-40,031	-27,771	-56,561	-61,660	1,396,160
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-90,917	-88,440	-72,652	-221,327	-104,481	-85,541	-59,709	-65,000	-40,046	-40,031	-27,771	-56,561	-61,660	1,396,160
Employee Costs	144,952	183,232	215,095	254,748	291,913	235,584	383,188	690,798	685,862	687,803	708,194	409,126	400,065	392,926
Number Of Employees	3	4	5	6	7	6	10	18	18	18	19	11	11	11
EBITDA*	-90,917	-88,440	-72,652	-221,327	-104,481	-85,541	-59,714	-65,019	-40,090	-40,200	-28,210	-57,413	-62,745	1,938,574

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	501	501	501	501	501	233,181	600	0	0	0	0	0	0	0
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	600	600	600	600	600	600	502
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	501	501	501	501	501	233,181	600	600	600	600	600	600	600	502
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	383,083	474,450	562,080	634,732	857,929	732,080	1,049,782	1,101,207	1,166,207	1,196,207	1,196,207	1,156,207	1,116,207	1,181,207
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	95,000	95,000	30,000
Cash	0	0	0	0	0	0	0	3,785	3,785	13,831	53,862	121,633	219,077	214,952
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	383,083	474,450	562,080	634,732	857,929	732,080	1,049,782	1,104,992	1,169,992	1,210,038	1,250,069	1,372,840	1,430,284	1,426,159
total assets	383,584	474,951	562,581	635,233	858,430	965,261	1,050,382	1,105,592	1,170,592	1,210,638	1,250,669	1,373,440	1,430,884	1,426,661
Bank overdraft	0	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
Trade Creditors	1,560	2,010	1,200	1,200	3,070	5,420	5,000	0	0	0	0	95,000	95,883	30,000
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	1,560	2,010	1,200	1,200	3,070	5,420	5,000	0	0	0	0	95,000	95,883	30,000
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	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	1,560	2,010	1,200	1,200	3,070	5,420	5,000	0	0	0	0	95,000	95,883	30,000
net assets	382,024	472,941	561,381	634,033	855,360	959,841	1,045,382	1,105,592	1,170,592	1,210,638	1,250,669	1,278,440	1,335,001	1,396,661
total shareholders funds	382,024	472,941	561,381	634,033	855,360	959,841	1,045,382	1,105,592	1,170,592	1,210,638	1,250,669	1,278,440	1,335,001	1,396,661

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	-90,917	-88,440	-72,652	-221,327	-104,481	-85,541	-59,714	-65,019	-40,090	-40,200	-28,210	-57,413	-62,745	1,938,574
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	-542,951
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-91,367	-87,630	-72,652	-223,197	125,849	-317,702	-51,425	-65,000	-30,000	0	-55,000	40,000	0	1,211,207
Creditors	-450	810	0	-1,870	-2,350	420	5,000	0	0	0	-95,000	-883	65,883	30,000
Accruals and Deferred Income	0	0	0	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
Cash flow from operations	0	0	0	0	-232,680	232,581	-3,289	-19	-10,090	-40,200	-68,210	-98,296	3,138	214,416
Investing Activities
capital expenditure	0	0	0	0	232,680	-232,581	-600	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	-600	0	0	0	0	0	98	502
cash flow from investments	0	0	0	0	232,680	-232,581	0	0	0	0	0	0	-98	-502
Financing Activities
Bank loans	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
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	0	0	0	0	0
share issue	0	0	0	0	0	0	-501	0	0	0	0	0	0	501
interest	0	0	0	0	0	0	5	19	44	169	439	852	1,085	537
cash flow from financing	0	0	0	0	0	0	-496	19	44	169	439	852	1,085	1,038
cash and cash equivalents
cash	0	0	0	0	0	0	-3,785	0	-10,046	-40,031	-67,771	-97,444	4,125	214,952
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-3,785	0	-10,046	-40,031	-67,771	-97,444	4,125	214,952

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 ashdown investments limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in TN30 area or any other competitors across 12 key performance metrics.

ASHDOWN INVESTMENTS LIMITED group structure

Ashdown Investments Limited has 1 subsidiary company.

Ultimate parent company

ASHDOWN INVESTMENTS LIMITED

04405783

1 subsidiary

ASHDOWN TRADING LIMITED

02569955

ASHDOWN INVESTMENTS LIMITED Shareholders

barry john sutton	45.31%
annette margaret sutton	45.13%
chloe rose sutton	1.81%
benjamin peter marek	1.81%
archer james ripley	1.81%
harrison paul marek	1.81%
zack ryan sutton	1.81%
serena clare ripley	0.18%
hannah louise marek	0.18%
timothy raymond sutton	0.18%

Ashdown Investments Limited currently has 3 directors. The longest serving directors include Mrs Annette Sutton (Apr 2002) and Mr Barry Sutton (Apr 2002).

officer	country	age	start	end	role
Mrs Annette Sutton	England	71 years	Apr 2002	-	Director
Mr Barry Sutton	England	79 years	Apr 2002	-	Director
Mrs Serena Ripley	England	51 years	Feb 2022	-	Director

P&L

April 2023

turnover

-16%

operating profit

-90.9k

gross margin

17.6%

+6.41%

turnover

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

Balance Sheet

April 2023

net assets

382k

-0.19%

total assets

383.6k

-0.19%

cash

net assets

Total assets minus all liabilities

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company number

04405783

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

March 2002

ultimate parent company

None

previous names

lionwater limited (May 2002)

address

24a eastwell barn mews, tenterden, TN30 6QW

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ashdown investments limited Company Information

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ashdown investments limited Estimated Valuation

ashdown investments limited Estimated Valuation

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