Ashdale Services Limited

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ashdale services limited Company Information

Live

MatureSmallDeclining

Company Number

04461647

Website

www.ashdaleservices.co.uk

Registered Address

12 gateway mews, bounds green, london, N11 2UT

Industry

Residents property management

Telephone

02088883500

Next Accounts Due

March 2025

Group Structure

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Directors

Georgios Georgiou22 Years

Onoufrios Georgiou14 Years

Shareholders

onoufrios georgiou 40%

eleftherios georgiou 40%

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ashdale services limited Estimated Valuation

£10.5m

Pomanda estimates the enterprise value of ASHDALE SERVICES LIMITED at £10.5m based on a Turnover of £4.5m and 2.35x industry multiple (adjusted for size and gross margin).

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Ashdale Services Limited is a live company located in london, N11 2UT with a Companies House number of 04461647. It operates in the residents property management sector, SIC Code 98000. Founded in June 2002, it's largest shareholder is onoufrios georgiou with a 40% stake. Ashdale Services Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.5m with declining growth in recent years.

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Pomanda's financial health check has awarded Ashdale Services Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £4.5m, make it larger than the average company (£126.4k)

Growth

3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (3.9%)

EXPORT

Ashdale Services Limited's latest turnover from June 2023 is estimated at £4.5 million and the company has net assets of £835.2 thousand. According to their latest financial statements, Ashdale Services Limited has 12 employees and maintains cash reserves of £260.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	4,478,157	2,906,477	4,124,368	6,756,071	5,615,403	6,132,761	6,143,399	9,160,558	10,405,949	9,791,305	6,808,952	4,440,742	4,509,237	5,908,174
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,389,660	605,663	1,134,564	2,085,072	1,609,368	1,112,323	1,687,037	4,444,835	6,243,212	7,733,816	5,543,541	3,213,867	3,259,018	4,385,346
Gross Profit	3,088,497	2,300,814	2,989,804	4,671,000	4,006,035	5,020,438	4,456,362	4,715,723	4,162,737	2,057,489	1,265,411	1,226,876	1,250,219	1,522,829
Admin Expenses	3,075,610	2,374,869	2,985,338	4,603,075	3,901,383	4,851,299	4,267,458	4,591,837	4,081,600	1,988,000	1,208,133	1,180,813	1,246,943	1,326,981
Operating Profit	12,887	-74,055	4,466	67,925	104,652	169,139	188,904	123,886	81,137	69,489	57,278	46,063	3,276	195,848
Interest Payable	0	0	0	0	0	0	35	36	0	0	0	0	0	0
Interest Receivable	15,176	5,747	561	523	3,153	1,631	386	5	4	11	15	22	31	16
Pre-Tax Profit	28,063	-68,308	5,027	68,448	107,805	170,769	189,256	123,855	81,141	69,500	57,294	46,086	3,307	195,864
Tax	-7,016	0	-955	-13,005	-20,483	-32,446	-35,959	-24,771	-16,228	-14,595	-13,178	-11,061	-860	-54,842
Profit After Tax	21,047	-68,308	4,072	55,443	87,322	138,323	153,297	99,084	64,913	54,905	44,116	35,025	2,447	141,022
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	21,047	-68,308	4,072	55,443	87,322	138,323	153,297	99,084	64,913	54,905	44,116	35,025	2,447	141,022
Employee Costs	328,260	270,051	280,445	230,539	178,683	196,610	186,767	2,763,379	2,840,336	3,692,434	2,568,147	1,374,845	1,369,160	1,422,064
Number Of Employees	12	11	11	11	10	10	10	149	221	220	212	133	133	125
EBITDA*	15,416	-71,724	7,260	70,821	107,643	172,623	193,207	129,238	84,827	73,177	61,949	51,301	10,259	204,393

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	30,505	33,034	35,164	36,210	37,236	39,458	42,658	46,546	42,303	43,038	46,726	51,397	56,635	59,099
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	30,505	33,034	35,164	36,210	37,236	39,458	42,658	46,546	42,303	43,038	46,726	51,397	56,635	59,099
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	706,472	331,232	446,292	652,037	641,261	691,798	685,905	732,040	772,074	635,228	546,604	453,566	432,540	540,904
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	34,284	505,867	398,210	386,051	366,072	410,783	267,067	261,742	0	0	0	0	0	0
Cash	260,308	346,723	572,758	549,349	496,373	344,515	307,698	1,361	539	1,070	3,226	2,853	6,039	6,289
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,001,064	1,183,822	1,417,260	1,587,437	1,503,706	1,447,096	1,260,670	995,143	772,613	636,298	549,830	456,419	438,579	547,193
total assets	1,031,569	1,216,856	1,452,424	1,623,647	1,540,942	1,486,554	1,303,328	1,041,689	814,916	679,336	596,556	507,816	495,214	606,292
Bank overdraft	0	0	0	0	0	0	0	1,112	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	38,193	374,674	520,536	604,632	615,408	615,239	595,007	519,031	471,488	400,821	372,946	328,322	350,745	365,996
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	158,168	28,021	49,419	140,618	102,580	135,683	111,012	79,034	0	0	0	0	0	0
total current liabilities	196,361	402,695	569,955	745,250	717,988	750,922	706,019	599,177	471,488	400,821	372,946	328,322	350,745	365,996
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	98,274
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	98,274
total liabilities	196,361	402,695	569,955	745,250	717,988	750,922	706,019	599,177	471,488	400,821	372,946	328,322	350,745	464,270
net assets	835,208	814,161	882,469	878,397	822,954	735,632	597,309	442,512	343,428	278,515	223,610	179,494	144,469	142,022
total shareholders funds	835,208	814,161	882,469	878,397	822,954	735,632	597,309	442,512	343,428	278,515	223,610	179,494	144,469	142,022

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	12,887	-74,055	4,466	67,925	104,652	169,139	188,904	123,886	81,137	69,489	57,278	46,063	3,276	195,848
Depreciation	2,529	2,331	2,794	2,896	2,991	3,484	4,303	5,352	3,690	3,688	4,671	5,238	6,983	8,545
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-7,016	0	-955	-13,005	-20,483	-32,446	-35,959	-24,771	-16,228	-14,595	-13,178	-11,061	-860	-54,842
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-96,343	-7,403	-193,586	30,755	-95,248	149,609	-40,810	221,708	136,846	88,624	93,038	21,026	-108,364	540,904
Creditors	-336,481	-145,862	-84,096	-10,776	169	20,232	75,976	47,543	70,667	27,875	44,624	-22,423	-15,251	365,996
Accruals and Deferred Income	130,147	-21,398	-91,199	38,038	-33,103	24,671	31,978	79,034	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	-101,591	-231,581	24,596	54,323	149,474	35,471	306,012	9,336	2,420	-2,167	357	-3,209	102,512	-25,357
Investing Activities
capital expenditure	0	-201	-1,748	-1,870	-769	-284	-415	-9,595	-2,955	0	0	0	-4,519	-67,644
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-201	-1,748	-1,870	-769	-284	-415	-9,595	-2,955	0	0	0	-4,519	-67,644
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	-98,274	98,274
share issue	0	0	0	0	0	0	1,500	0	0	0	0	0	0	1,000
interest	15,176	5,747	561	523	3,153	1,631	351	-31	4	11	15	22	31	16
cash flow from financing	15,176	5,747	561	523	3,153	1,631	1,851	-31	4	11	15	22	-98,243	99,290
cash and cash equivalents
cash	-86,415	-226,035	23,409	52,976	151,858	36,817	306,337	822	-531	-2,156	373	-3,186	-250	6,289
overdraft	0	0	0	0	0	0	-1,112	1,112	0	0	0	0	0	0
change in cash	-86,415	-226,035	23,409	52,976	151,858	36,817	307,449	-290	-531	-2,156	373	-3,186	-250	6,289

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 ashdale services limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other small companies, companies in N11 area or any other competitors across 12 key performance metrics.

ASHDALE SERVICES LIMITED group structure

Ashdale Services Limited has no subsidiary companies.

Ultimate parent company

ASHDALE SERVICES LIMITED

04461647

ASHDALE SERVICES LIMITED Shareholders

onoufrios georgiou	40%
eleftherios georgiou	40%
georgios georgiou	20%

Ashdale Services Limited currently has 2 directors. The longest serving directors include Mr Georgios Georgiou (Jun 2002) and Mr Onoufrios Georgiou (Apr 2010).

officer	country	age	start	end	role
Mr Georgios Georgiou		75 years	Jun 2002	-	Director
Mr Onoufrios Georgiou		41 years	Apr 2010	-	Director

P&L

June 2023

turnover

4.5m

+54%

operating profit

12.9k

gross margin

69%

-12.88%

turnover

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

Balance Sheet

June 2023

net assets

835.2k

+0.03%

total assets

-0.15%

cash

260.3k

-0.25%

net assets

Total assets minus all liabilities

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company number

04461647

Type

Private limited with Share Capital

industry

98000 - Residents property management

incorporation date

June 2002

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

June 2023

address

12 gateway mews, bounds green, london, N11 2UT

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 ashdale services limited. Currently there are 2 open charges and 0 have been satisfied in the past.

ashdale services limited Company Information

ashdale services limited Estimated Valuation

ashdale services limited Estimated Valuation

ashdale services limited Estimated Valuation

Ashdale Services Limited Overview

Ashdale Services Limited Health Check

ASHDALE SERVICES LIMITED financials

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