ashbury construction services ltdEstimated Valuation
£179.6k
Pomanda estimates the enterprise value of ASHBURY CONSTRUCTION SERVICES LTD at £179.6k based on a Turnover of £546.4k and 0.33x industry multiple (adjusted for size and gross margin).
ashbury construction services ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ASHBURY CONSTRUCTION SERVICES LTD at £0 based on an EBITDA of £-110 and a 2.6x industry multiple (adjusted for size and gross margin).
ashbury construction services ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ASHBURY CONSTRUCTION SERVICES LTD at £0 based on Net Assets of £-289.5k and 1.41x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ashbury Construction Services LtdOverview
Ashbury Construction Services Ltd is a live company located in ipswich, IP1 5LT with a Companies House number of 04760007. It operates in the development of building projects sector, SIC Code 41100. Founded in May 2003, it's largest shareholder is
michael john betts
with a 80% stake. Ashbury Construction Services Ltd is a mature,
small sized company, Pomanda has estimated its turnover at
£546.4k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Ashbury Construction Services Ltd a 3 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 Rating3out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £546.4k, make it smaller than the average company (£2.5m)
£546.4k - Ashbury Construction Services Ltd
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (4.8%)
8% - Ashbury Construction Services Ltd
4.8% - Industry AVG
Production
with a gross margin of 9.8%, this company has a higher cost of product (27.1%)
9.8% - Ashbury Construction Services Ltd
27.1% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (6.9%)
0% - Ashbury Construction Services Ltd
6.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
1 - Ashbury Construction Services Ltd
7 - Industry AVG
Pay Structure
on an average salary of £48.1k, the company has an equivalent pay structure (£48.1k)
£48.1k - Ashbury Construction Services Ltd
£48.1k - Industry AVG
Efficiency
resulting in sales per employee of £546.4k, this is more efficient (£290.1k)
£546.4k - Ashbury Construction Services Ltd
£290.1k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (28 days)
0 days - Ashbury Construction Services Ltd
28 days - Industry AVG
Creditor Days
its suppliers are paid after 214 days, this is slower than average (31 days)
214 days - Ashbury Construction Services Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ashbury Construction Services Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ashbury Construction Services Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 161815.1%, this is a higher level of debt than the average (73.6%)
161815.1% - Ashbury Construction Services Ltd
73.6% - Industry AVG
ASHBURY CONSTRUCTION SERVICES LTD financials
EXPORT
Ashbury Construction Services Ltd's latest turnover from December 2023 is estimated at £546.4 thousand and the company has net assets of -£289.5 thousand. According to their latest financial statements, we estimate that Ashbury Construction Services Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
546,407
569,929
441,280
434,204
207,813
163,195
255,142
345,205
3,667,579
3,202,182
2,993,461
2,216,391
3,764,225
2,306,402
Other Income Or Grants
Cost Of Sales
492,981
513,154
400,790
391,699
186,075
145,340
225,522
308,419
3,266,583
2,851,372
2,675,181
1,996,181
3,378,810
2,076,032
Gross Profit
53,426
56,775
40,489
42,505
21,738
17,855
29,620
36,786
400,996
350,810
318,281
220,209
385,416
230,370
Admin Expenses
53,536
57,076
40,175
43,659
-85,794
252,771
127,113
28,599
192,384
396,139
336,766
159,011
458,560
326,964
-43,421
Operating Profit
-110
-301
314
-1,154
85,794
-231,033
-109,258
1,021
-155,598
4,857
14,044
159,270
-238,351
58,452
273,791
Interest Payable
194
186
Interest Receivable
4
229
150
1
359
356
363
66
2,288
2,281
52
Pre-Tax Profit
-110
-301
314
-1,154
85,798
-230,804
-109,301
836
-155,239
5,213
14,406
159,336
-236,063
60,733
273,843
Tax
-60
-16,302
-167
-1,095
-3,313
-38,241
-17,005
-76,676
Profit After Tax
-110
-301
254
-1,154
69,496
-230,804
-109,301
669
-155,239
4,118
11,093
121,095
-236,063
43,728
197,167
Dividends Paid
Retained Profit
-110
-301
254
-1,154
69,496
-230,804
-109,301
669
-155,239
4,118
11,093
121,095
-236,063
43,728
197,167
Employee Costs
48,137
46,138
45,240
86,082
84,846
84,324
83,678
230,492
183,943
178,435
139,692
237,886
134,857
Number Of Employees
1
1
1
1
2
2
2
2
6
5
5
4
7
4
EBITDA*
-110
-301
314
-1,154
85,794
-231,033
-109,049
3,532
-151,824
23,562
29,045
183,360
-214,311
80,536
277,374
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
2,929
5,440
66,757
36,288
47,640
70,480
73,222
12,058
Intangible Assets
Investments & Other
819
Debtors (Due After 1 year)
3,398
4,335
69,830
Total Fixed Assets
2,929
6,259
70,155
40,623
117,470
70,480
73,222
12,058
Stock & work in progress
79,508
79,508
79,508
75,000
91,778
183,753
25,643
Trade Debtors
179
179
179
948
974,458
784,448
761,549
462,953
704,037
656,144
Group Debtors
Misc Debtors
579
410,229
481,794
348,020
Cash
61
901
60,116
1,124
142,302
2,781
23,457
891,841
20,698
misc current assets
total current assets
179
179
179
948
640
901
470,345
561,302
428,652
1,053,966
1,001,750
856,108
486,410
1,779,631
702,485
total assets
179
179
179
948
640
901
470,345
564,231
434,911
1,124,121
1,042,373
973,578
556,890
1,852,853
714,543
Bank overdraft
5,958
Bank loan
Trade Creditors
289,289
289,289
289,238
290,261
40,883
115,883
165,319
982,583
904,953
847,251
551,658
1,611,558
516,976
Group/Directors Accounts
68,128
other short term finances
hp & lease commitments
other current liabilities
288,399
290,028
555,913
459,043
287,411
total current liabilities
289,289
289,289
289,238
290,261
288,399
358,156
596,796
580,884
452,730
982,583
904,953
847,251
551,658
1,611,558
516,976
loans
hp & lease commitments
Accruals and Deferred Income
360
250
497
other liabilities
provisions
total long term liabilities
360
250
497
total liabilities
289,649
289,539
289,238
290,261
288,399
358,156
596,796
581,381
452,730
982,583
904,953
847,251
551,658
1,611,558
516,976
net assets
-289,470
-289,360
-289,059
-289,313
-287,759
-357,255
-126,451
-17,150
-17,819
141,538
137,420
126,327
5,232
241,295
197,567
total shareholders funds
-289,470
-289,360
-289,059
-289,313
-287,759
-357,255
-126,451
-17,150
-17,819
141,538
137,420
126,327
5,232
241,295
197,567
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-110
-301
314
-1,154
85,794
-231,033
-109,258
1,021
-155,598
4,857
14,044
159,270
-238,351
58,452
273,791
Depreciation
209
2,511
3,774
18,705
15,001
24,090
24,040
22,084
3,583
Amortisation
Tax
-60
-16,302
-167
-1,095
-3,313
-38,241
-17,005
-76,676
Stock
-79,508
4,508
4,508
-16,778
91,778
-183,753
158,110
25,643
Debtors
-769
369
579
-410,229
-71,565
133,774
-440,763
189,073
-42,596
368,426
-241,084
47,893
656,144
Creditors
51
-1,023
290,261
-40,883
-75,000
-49,436
-739,634
77,630
57,702
295,593
-1,059,900
1,094,582
516,976
Accruals and Deferred Income
110
250
-288,399
-1,629
-265,885
96,373
172,129
287,411
Deferred Taxes & Provisions
Cash flow from operations
339
67,284
-127,572
63,397
-7,716
-167,792
-93,484
142,808
-19,492
-849,374
952,110
35,887
Investing Activities
capital expenditure
2,720
27,074
-49,174
-3,649
-1,250
-21,298
-83,248
-15,641
Change in Investments
-819
819
cash flow from investments
2,720
819
26,255
-49,174
-3,649
-1,250
-21,298
-83,248
-15,641
Financing Activities
Bank loans
Group/Directors Accounts
-68,128
68,128
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-400
400
interest
4
229
-44
-185
359
356
363
66
2,288
2,281
52
cash flow from financing
-400
-68,124
68,357
-44
-185
359
356
363
66
2,288
2,281
452
cash and cash equivalents
cash
-61
-840
-59,215
60,116
-1,124
-141,178
-142,302
139,521
-20,676
-868,384
871,143
20,698
overdraft
-5,958
5,958
change in cash
-61
-840
-59,215
66,074
-7,082
-141,178
-142,302
139,521
-20,676
-868,384
871,143
20,698
ashbury construction services ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for ashbury construction services ltd. Get real-time insights into ashbury construction services ltd's credit score, group structure and payment trends.
Ashbury Construction Services Ltd Competitor Analysis
Perform a competitor analysis for ashbury construction services ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in IP1 area or any other competitors across 12 key performance metrics.
ashbury construction services ltd Ownership
ASHBURY CONSTRUCTION SERVICES LTD group structure
Ashbury Construction Services Ltd has no subsidiary companies.
Ultimate parent company
ASHBURY CONSTRUCTION SERVICES LTD
04760007
ASHBURY CONSTRUCTION SERVICES LTD Shareholders
The largest shareholders in Ashbury Construction Services Ltd include Michael John Betts and Richard Pippard.
michael john betts
80%
richard pippard
20%
ashbury construction services ltd directors
Ashbury Construction Services Ltd currently has 2 directors.
The longest serving directors include
Mr Michael Betts (May 2003) and
Mr Richard Pippard (Jun 2012).
unit 2 - 3 alpha business park, white house road, ipswich, IP1 5LT
Bank
-
Legal Advisor
-
ashbury construction services ltd Charges & Mortgages
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 ashbury construction services ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
ashbury construction services ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for ASHBURY CONSTRUCTION SERVICES LTD. This can take several minutes, an email will notify you when this has completed.
ashbury construction services ltdCompanies House Filings - See Documents
