Ashtons Tools And Fasteners Ltd

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ashtons tools and fasteners ltd Company Information

Live

MatureSmallLow

Company Number

04452250

Next Accounts

Dec 2025

Industry

Retail sale of hardware, paints and glass in specialised stores

Directors

Michael Harrison

Lee Walker

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Shareholders

ashtons holdings north west limited

Group Structure

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Contact

Registered Address

unit 12 acheson way, trafford park, manchester, M17 1GA

Website

www.ashtons-tools.co.uk

ashtons tools and fasteners ltd Estimated Valuation

£552.4k

Pomanda estimates the enterprise value of ASHTONS TOOLS AND FASTENERS LTD at £552.4k based on a Turnover of £1.4m and 0.38x industry multiple (adjusted for size and gross margin).

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Ashtons Tools And Fasteners Ltd is a live company located in manchester, M17 1GA with a Companies House number of 04452250. It operates in the retail sale of hardware, paints and glass in specialised stores sector, SIC Code 47520. Founded in May 2002, it's largest shareholder is ashtons holdings north west limited with a 100% stake. Ashtons Tools And Fasteners Ltd is a mature, small sized company, Pomanda has estimated its turnover at £1.4m with low growth in recent years.

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Pomanda's financial health check has awarded Ashtons Tools And Fasteners Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

4 Regular

6 Weak

Size

annual sales of £1.4m, make it smaller than the average company (£11.7m)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (8.1%)

EXPORT

Ashtons Tools And Fasteners Ltd's latest turnover from March 2024 is estimated at £1.4 million and the company has net assets of £89.6 thousand. According to their latest financial statements, Ashtons Tools And Fasteners Ltd has 8 employees and maintains cash reserves of £128.9 thousand 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	1,449,595	1,997,764	1,716,072	1,377,636	1,357,305	1,823,317	1,826,369	1,789,051	3,192,338	2,736,686	4,034,547	3,061,561	2,631,216	2,667,944	1,661,190
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	992,143	1,352,649	1,119,158	868,074	865,944	1,143,196	1,121,377	1,117,540	2,043,639	1,730,982	2,555,140	1,882,701	1,611,170	1,666,458	1,028,403
Gross Profit	457,451	645,115	596,914	509,562	491,361	680,121	704,992	671,511	1,148,698	1,005,704	1,479,407	1,178,860	1,020,045	1,001,486	632,787
Admin Expenses	560,440	561,504	616,395	545,587	503,229	672,216	706,623	693,787	1,151,181	998,088	1,465,444	1,200,042	1,056,887	986,392	328,691
Operating Profit	-102,989	83,611	-19,481	-36,025	-11,868	7,905	-1,631	-22,276	-2,483	7,616	13,963	-21,182	-36,842	15,094	304,096
Interest Payable	2,782	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	9,238	8,187	1,215	193	210	1,413	899	542	1,186	1,210	1,121	967	968	1,125	666
Pre-Tax Profit	-96,533	91,798	-18,266	-35,832	-11,658	9,319	-732	-21,734	-1,297	8,827	15,084	-20,215	-35,874	16,219	304,763
Tax	0	-17,442	0	0	0	-1,771	0	0	0	-1,854	-3,469	0	0	-4,541	-85,333
Profit After Tax	-96,533	74,356	-18,266	-35,832	-11,658	7,548	-732	-21,734	-1,297	6,973	11,615	-20,215	-35,874	11,678	219,429
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-96,533	74,356	-18,266	-35,832	-11,658	7,548	-732	-21,734	-1,297	6,973	11,615	-20,215	-35,874	11,678	219,429
Employee Costs	258,736	309,159	317,559	275,066	278,483	251,917	236,637	209,316	650,407	472,480	803,342	605,024	508,543	470,364	281,845
Number Of Employees	8	10	11	11	11	11	11	10	30	23	38	32	27	26	17
EBITDA*	-99,473	85,263	-18,625	-34,873	-10,688	9,369	292	-20,164	73	11,496	19,502	-771	-12,913	39,105	328,369

* 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	5,899	4,440	2,999	3,855	4,251	5,244	6,708	8,509	9,455	11,565	12,772	15,613	11,484	14,868	18,879
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	15,000	35,000	55,000
Investments & Other	0	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	0
Total Fixed Assets	5,899	4,440	2,999	3,855	4,251	5,244	6,708	8,509	9,455	11,565	12,772	15,613	26,484	49,868	73,879
Stock & work in progress	125,000	180,000	170,000	165,000	170,000	170,000	165,000	162,800	165,000	163,750	165,000	161,625	161,125	167,800	151,300
Trade Debtors	254,707	332,922	238,457	193,614	202,727	312,429	294,831	289,753	273,921	286,261	286,825	298,578	331,249	326,510	230,716
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	2,293	12,428	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	128,887	223,052	162,213	161,866	223,720	195,557	181,364	178,250	255,604	218,781	265,294	183,251	203,650	183,463	266,595
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	510,887	748,402	570,670	520,480	596,447	677,986	641,195	630,803	694,525	668,792	717,119	643,454	696,024	677,773	648,611
total assets	516,786	752,842	573,669	524,335	600,698	683,230	647,903	639,312	703,980	680,357	729,891	659,067	722,508	727,641	722,490
Bank overdraft	8,114	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	0
Trade Creditors	235,081	322,774	276,259	200,999	232,170	281,984	243,145	230,362	260,836	235,456	273,503	206,834	244,600	183,424	172,541
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	102,685	243,977	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	345,880	566,751	276,259	200,999	232,170	281,984	243,145	230,362	260,836	235,456	273,503	206,834	244,600	183,424	172,541
loans	41,348	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	40,000	0	185,675	193,335	202,695	223,755	234,815	238,275	250,735	251,195	269,655	277,115	282,575	313,010	330,420
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	81,348	0	185,675	193,335	202,695	223,755	234,815	238,275	250,735	251,195	269,655	277,115	282,575	313,010	330,420
total liabilities	427,228	566,751	461,934	394,334	434,865	505,739	477,960	468,637	511,571	486,651	543,158	483,949	527,175	496,434	502,961
net assets	89,558	186,091	111,735	130,001	165,833	177,491	169,943	170,675	192,409	193,706	186,733	175,118	195,333	231,207	219,529
total shareholders funds	89,558	186,091	111,735	130,001	165,833	177,491	169,943	170,675	192,409	193,706	186,733	175,118	195,333	231,207	219,529

	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	-102,989	83,611	-19,481	-36,025	-11,868	7,905	-1,631	-22,276	-2,483	7,616	13,963	-21,182	-36,842	15,094	304,096
Depreciation	3,516	1,652	856	1,152	1,180	1,464	1,923	2,112	2,556	3,880	5,539	5,411	3,929	4,011	4,273
Amortisation	0	0	0	0	0	0	0	0	0	0	0	15,000	20,000	20,000	20,000
Tax	0	-17,442	0	0	0	-1,771	0	0	0	-1,854	-3,469	0	0	-4,541	-85,333
Stock	-55,000	10,000	5,000	-5,000	0	5,000	2,200	-2,200	1,250	-1,250	3,375	500	-6,675	16,500	151,300
Debtors	-88,350	106,893	44,843	-9,113	-109,702	17,598	5,078	15,832	-12,340	-564	-11,753	-32,671	4,739	95,794	230,716
Creditors	-87,693	46,515	75,260	-31,171	-49,814	38,839	12,783	-30,474	25,380	-38,047	66,669	-37,766	61,176	10,883	172,541
Accruals and Deferred Income	-141,292	243,977	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	0
Cash flow from operations	-185,108	241,420	6,792	-51,931	49,200	23,839	5,797	-64,270	36,543	-26,591	91,080	-6,366	50,199	-66,847	33,561
Investing Activities
capital expenditure	-4,975	-3,093	0	-756	-187	0	-122	-1,166	-446	-2,673	-2,698	-9,540	-545	0	-98,152
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-4,975	-3,093	0	-756	-187	0	-122	-1,166	-446	-2,673	-2,698	-9,540	-545	0	-98,152
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	41,348	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	40,000	-185,675	-7,660	-9,360	-21,060	-11,060	-3,460	-12,460	-460	-18,460	-7,460	-5,460	-30,435	-17,410	330,420
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	6,456	8,187	1,215	193	210	1,413	899	542	1,186	1,210	1,121	967	968	1,125	666
cash flow from financing	87,804	-177,488	-6,445	-9,167	-20,850	-9,647	-2,561	-11,918	726	-17,250	-6,339	-4,493	-29,467	-16,285	331,186
cash and cash equivalents
cash	-94,165	60,839	347	-61,854	28,163	14,193	3,114	-77,354	36,823	-46,513	82,043	-20,399	20,187	-83,132	266,595
overdraft	8,114	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-102,279	60,839	347	-61,854	28,163	14,193	3,114	-77,354	36,823	-46,513	82,043	-20,399	20,187	-83,132	266,595

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ASHTONS TOOLS AND FASTENERS LTD group structure

Ashtons Tools And Fasteners Ltd has no subsidiary companies.

Ultimate parent company

ASHTONS TOOLS AND FASTENERS LTD

04452250

ASHTONS TOOLS AND FASTENERS LTD Shareholders

ashtons holdings north west limited

100%

Ashtons Tools And Fasteners Ltd currently has 3 directors. The longest serving directors include Mr Michael Harrison (May 2002) and Lee Walker (May 2002).

officer	country	age	start	end	role
Mr Michael Harrison	England	57 years	May 2002	-	Director
Lee Walker	England	55 years	May 2002	-	Director
Ms Katherine Gardner	United Kingdom	56 years	Nov 2023	-	Director

P&L

March 2024

turnover

1.4m

-27%

operating profit

-103k

gross margin

31.6%

-2.28%

turnover

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

Balance Sheet

March 2024

net assets

89.6k

-0.52%

total assets

516.8k

-0.31%

cash

128.9k

-0.42%

net assets

Total assets minus all liabilities

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company number

04452250

Type

Private limited with Share Capital

industry

47520 - Retail sale of hardware, paints and glass in specialised stores

incorporation date

May 2002

ultimate parent company

None

previous names

N/A

address

unit 12 acheson way, trafford park, manchester, M17 1GA

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 ashtons tools and fasteners ltd. Currently there are 1 open charges and 1 have been satisfied in the past.

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ashtons tools and fasteners ltd Company Information

ashtons tools and fasteners ltd Estimated Valuation

ashtons tools and fasteners ltd Estimated Valuation

ashtons tools and fasteners ltd Estimated Valuation

Ashtons Tools And Fasteners Ltd Overview

Ashtons Tools And Fasteners Ltd Health Check

ASHTONS TOOLS AND FASTENERS LTD financials

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ashtons tools and fasteners ltd Ownership

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