Ashley Flooring Limited

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ashley flooring limited Company Information

Live

MatureSmallHigh

Company Number

04724499

Next Accounts

Feb 2025

Industry

Retail sale of carpets, rugs, wall and floor coverings in specialised stores

Directors

David Jones

James Munro

Shareholders

david jones

james anthony munro

Group Structure

View All

Contact

Registered Address

83 hersham road, walton on thames, surrey, KT12 1RJ

Website

www.ashleyflooringltd.co.uk

ashley flooring limited Estimated Valuation

£468.3k

Pomanda estimates the enterprise value of ASHLEY FLOORING LIMITED at £468.3k based on a Turnover of £1.3m and 0.35x industry multiple (adjusted for size and gross margin).

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Ashley Flooring Limited is a live company located in surrey, KT12 1RJ with a Companies House number of 04724499. It operates in the retail sale of carpets, rugs, wall and floor coverings in specialised stores sector, SIC Code 47530. Founded in April 2003, it's largest shareholder is david jones with a 50% stake. Ashley Flooring Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.3m with high growth in recent years.

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

Health Rating4out of 5

4 Strong

2 Regular

4 Weak

Size

annual sales of £1.3m, make it in line with the average company (£1.6m)

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (3.1%)

EXPORT

Ashley Flooring Limited's latest turnover from May 2023 is estimated at £1.3 million and the company has net assets of £140.3 thousand. According to their latest financial statements, we estimate that Ashley Flooring Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	1,329,740	1,024,451	761,327	826,252	1,042,733	1,092,735	1,183,386	991,426	850,384	678,620	476,752	552,933	667,727	393,105
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	878,200	712,085	540,895	535,942	708,880	756,103	835,620	705,874	618,829	479,733	334,150	383,129	457,155	270,376
Gross Profit	451,539	312,366	220,432	290,310	333,854	336,632	347,766	285,552	231,555	198,887	142,602	169,804	210,572	122,729
Admin Expenses	439,015	347,820	130,611	320,708	347,785	326,326	424,814	260,680	200,281	195,759	140,425	183,824	195,197	-94,190
Operating Profit	12,524	-35,454	89,821	-30,398	-13,931	10,306	-77,048	24,872	31,274	3,128	2,177	-14,020	15,375	216,919
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	200	780	745	730	670	687	747	365
Pre-Tax Profit	12,524	-35,454	89,821	-30,398	-13,931	10,306	-76,848	25,651	32,019	3,858	2,847	-13,333	16,122	217,283
Tax	-3,131	0	-17,066	0	0	-1,958	0	-5,130	-6,404	-810	-655	0	-4,192	-60,839
Profit After Tax	9,393	-35,454	72,755	-30,398	-13,931	8,348	-76,848	20,521	25,615	3,048	2,192	-13,333	11,930	156,444
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	9,393	-35,454	72,755	-30,398	-13,931	8,348	-76,848	20,521	25,615	3,048	2,192	-13,333	11,930	156,444
Employee Costs	186,781	135,694	125,790	99,491	134,627	177,595	178,260	149,455	121,364	96,571	69,165	84,499	79,959	68,742
Number Of Employees	6	5	5	4	5	7	7	6	5	4	3	4	4	3
EBITDA*	12,524	-35,454	89,821	-30,398	-13,931	10,306	-77,048	25,823	32,521	4,763	4,324	-11,723	18,427	220,226

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	3,579	3,579	3,579	4,658	4,983	5,407	5,961	6,687	7,638	8,885	10,520	6,996	9,293	10,132
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	3,579	3,579	3,579	4,658	4,983	5,407	5,961	6,687	7,638	8,885	10,520	6,996	9,293	10,132
Stock & work in progress	0	0	0	0	0	0	0	7,750	8,250	12,350	10,200	8,700	8,500	7,800
Trade Debtors	293,220	341,166	307,735	219,102	243,509	241,443	236,177	167,102	147,487	110,954	81,650	97,171	110,324	69,978
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	0	0	0
Cash	0	0	0	0	0	0	0	160,065	151,744	146,107	146,041	121,842	152,805	145,882
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	293,220	341,166	307,735	219,102	243,509	241,443	236,177	334,917	307,481	269,411	237,891	227,713	271,629	223,660
total assets	296,799	344,745	311,314	223,760	248,492	246,850	242,138	341,604	315,119	278,296	248,411	234,709	280,922	233,792
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	156,517	213,856	144,971	130,172	124,506	108,933	112,569	135,087	129,123	117,915	91,078	79,568	112,448	77,248
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	156,517	213,856	144,971	130,172	124,506	108,933	112,569	135,087	129,123	117,915	91,078	79,568	112,448	77,248
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	156,517	213,856	144,971	130,172	124,506	108,933	112,569	135,087	129,123	117,915	91,078	79,568	112,448	77,248
net assets	140,282	130,889	166,343	93,588	123,986	137,917	129,569	206,517	185,996	160,381	157,333	155,141	168,474	156,544
total shareholders funds	140,282	130,889	166,343	93,588	123,986	137,917	129,569	206,517	185,996	160,381	157,333	155,141	168,474	156,544

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	12,524	-35,454	89,821	-30,398	-13,931	10,306	-77,048	24,872	31,274	3,128	2,177	-14,020	15,375	216,919
Depreciation	0	0	0	0	0	0	0	951	1,247	1,635	2,147	2,297	3,052	3,307
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-3,131	0	-17,066	0	0	-1,958	0	-5,130	-6,404	-810	-655	0	-4,192	-60,839
Stock	0	0	0	0	0	0	-7,750	-500	-4,100	2,150	1,500	200	700	7,800
Debtors	-47,946	33,431	88,633	-24,407	2,066	5,266	69,075	19,615	36,533	29,304	-15,521	-13,153	40,346	69,978
Creditors	-57,339	68,885	14,799	5,666	15,573	-3,636	-22,518	5,964	11,208	26,837	11,510	-32,880	35,200	77,248
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	-1,079	-325	-424	-554	-160,891	7,542	4,892	-664	29,200	-31,650	8,389	158,857
Investing Activities
capital expenditure	0	0	1,079	325	424	554	726	0	0	0	-5,671	0	-2,213	-13,439
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	1,079	325	424	554	726	0	0	0	-5,671	0	-2,213	-13,439
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	-100	0	0	0	0	0	0	100
interest	0	0	0	0	0	0	200	780	745	730	670	687	747	365
cash flow from financing	0	0	0	0	0	0	100	780	745	730	670	687	747	465
cash and cash equivalents
cash	0	0	0	0	0	0	-160,065	8,321	5,637	66	24,199	-30,963	6,923	145,882
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-160,065	8,321	5,637	66	24,199	-30,963	6,923	145,882

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 ashley flooring limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in KT12 area or any other competitors across 12 key performance metrics.

ASHLEY FLOORING LIMITED group structure

Ashley Flooring Limited has no subsidiary companies.

Ultimate parent company

ASHLEY FLOORING LIMITED

04724499

ASHLEY FLOORING LIMITED Shareholders

david jones	50%
james anthony munro	50%

Ashley Flooring Limited currently has 2 directors. The longest serving directors include Mr David Jones (Apr 2003) and Mr James Munro (Jul 2005).

officer	country	age	start	end	role
Mr David Jones	England	58 years	Apr 2003	-	Director
Mr James Munro	United Kingdom	49 years	Jul 2005	-	Director

P&L

May 2023

turnover

1.3m

+30%

operating profit

12.5k

gross margin

34%

+11.37%

turnover

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

Balance Sheet

May 2023

net assets

140.3k

+0.07%

total assets

296.8k

-0.14%

cash

net assets

Total assets minus all liabilities

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company number

04724499

Type

Private limited with Share Capital

industry

47530 - Retail sale of carpets, rugs, wall and floor coverings in specialised stores

incorporation date

April 2003

ultimate parent company

None

previous names

N/A

address

83 hersham road, walton on thames, surrey, KT12 1RJ

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 ashley flooring limited.

ashley flooring limited Company Information

ashley flooring limited Estimated Valuation

ashley flooring limited Estimated Valuation

ashley flooring limited Estimated Valuation

Ashley Flooring Limited Overview

Ashley Flooring Limited Health Check

ASHLEY FLOORING LIMITED financials

ashley flooring limited Credit Report and Business Information

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ashley flooring limited Ownership

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