Pomanda estimates the enterprise value of ASHMOAT LTD at £52k based on a Turnover of £175.4k and 0.3x industry multiple (adjusted for size and gross margin).
ashmoat ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ASHMOAT LTD at £0 based on an EBITDA of £-3.7k and a 3.39x industry multiple (adjusted for size and gross margin).
ashmoat ltdEstimated Valuation
£30.7k
Pomanda estimates the enterprise value of ASHMOAT LTD at £30.7k based on Net Assets of £15.2k and 2.03x industry multiple (adjusted for liquidity).
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Ashmoat LtdOverview
Ashmoat Ltd is a live company located in eye, IP21 5EJ with a Companies House number of 05095713. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in April 2004, it's largest shareholder is
nicholas colin cook
with a 50% stake. Ashmoat Ltd is a mature,
micro sized company, Pomanda has estimated its turnover at
£175.4k with
declining
growth in recent years.
Pomanda's financial health check has awarded Ashmoat Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £175.4k, make it smaller than the average company (£302.9k)
£175.4k - Ashmoat Ltd
£302.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (3.5%)
-10% - Ashmoat Ltd
3.5% - Industry AVG
Production
with a gross margin of 36%, this company has a comparable cost of product (36%)
36% - Ashmoat Ltd
36% - Industry AVG
Profitability
an operating margin of -2.7% make it less profitable than the average company (2.7%)
-2.7% - Ashmoat Ltd
2.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Ashmoat Ltd
4 - Industry AVG
Pay Structure
on an average salary of £28.5k, the company has an equivalent pay structure (£28.5k)
£28.5k - Ashmoat Ltd
£28.5k - Industry AVG
Efficiency
resulting in sales per employee of £87.7k, this is less efficient (£159.2k)
£87.7k - Ashmoat Ltd
£159.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ashmoat Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ashmoat Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 14 days, this is less than average (81 days)
14 days - Ashmoat Ltd
81 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 132 weeks, this is more cash available to meet short term requirements (18 weeks)
132 weeks - Ashmoat Ltd
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.5%, this is a lower level of debt than the average (73.5%)
8.5% - Ashmoat Ltd
73.5% - Industry AVG
ASHMOAT LTD financials
EXPORT
Ashmoat Ltd's latest turnover from May 2024 is estimated at £175.4 thousand and the company has net assets of £15.2 thousand. According to their latest financial statements, Ashmoat Ltd has 2 employees and maintains cash reserves of £3.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
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
175,421
184,773
218,899
237,256
187,119
224,726
126,484
118,905
8,833
15,197
18,721
15,057
15,399
13,664
28,675
Other Income Or Grants
Cost Of Sales
112,208
117,034
139,260
147,837
121,050
139,461
76,802
73,676
5,423
9,127
11,237
8,925
9,282
7,996
16,958
Gross Profit
63,214
67,738
79,639
89,418
66,069
85,265
49,682
45,229
3,410
6,071
7,485
6,132
6,118
5,668
11,717
Admin Expenses
68,042
76,642
80,790
93,080
62,184
85,863
48,491
37,474
7,125
8,116
-3,665
9,536
1,374
-10,261
977
Operating Profit
-4,828
-8,904
-1,151
-3,662
3,885
-598
1,191
7,755
-3,715
-2,045
11,150
-3,404
4,744
15,929
10,740
Interest Payable
Interest Receivable
180
258
65
14
15
81
84
39
70
88
75
69
94
70
18
Pre-Tax Profit
-4,648
-8,646
-1,086
-3,648
3,900
-517
1,275
7,794
-3,645
-1,957
11,225
-3,336
4,838
15,999
10,758
Tax
-741
-242
-1,481
-2,357
-1,161
-4,160
-3,012
Profit After Tax
-4,648
-8,646
-1,086
-3,648
3,159
-517
1,033
6,313
-3,645
-1,957
8,868
-3,336
3,677
11,839
7,746
Dividends Paid
Retained Profit
-4,648
-8,646
-1,086
-3,648
3,159
-517
1,033
6,313
-3,645
-1,957
8,868
-3,336
3,677
11,839
7,746
Employee Costs
56,946
54,046
54,462
54,328
52,570
55,466
59,914
56,228
27,598
27,130
27,440
25,142
25,439
26,429
27,391
Number Of Employees
2
2
2
2
2
2
2
2
1
1
1
1
1
1
1
EBITDA*
-3,687
-7,796
-640
-3,149
4,569
314
2,130
8,375
-2,889
-2,028
11,174
-3,373
4,785
15,984
10,814
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
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
2,284
2,217
1,027
1,538
2,051
2,735
2,816
1,859
2,479
52
69
93
124
165
220
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,284
2,217
1,027
1,538
2,051
2,735
2,816
1,859
2,479
52
69
93
124
165
220
Stock & work in progress
4,517
10,016
16,285
19,932
11,572
16,045
10,296
8,118
2,574
10,296
9,360
5,551
4,926
1,500
6,772
Trade Debtors
325
385
322
45
292
819
489
504
Group Debtors
Misc Debtors
6,190
6,448
5,123
4,809
4,377
6,269
4,461
4,079
6,119
4,504
3,624
4,324
4,300
762
Cash
3,565
3,301
8,151
4,792
22,431
7,144
14,558
18,991
12,425
15,682
19,649
10,290
17,110
20,656
7,383
misc current assets
total current assets
14,272
19,765
29,559
29,533
38,380
29,458
29,640
31,573
21,440
30,527
32,925
20,984
26,825
23,422
14,155
total assets
16,556
21,982
30,586
31,071
40,431
32,193
32,456
33,432
23,919
30,579
32,994
21,077
26,949
23,587
14,375
Bank overdraft
Bank loan
Trade Creditors
3,740
4,198
1,149
3,685
4,000
6,627
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,402
2,180
2,138
1,537
7,249
2,170
1,916
3,925
725
total current liabilities
1,402
2,180
2,138
1,537
7,249
2,170
1,916
3,925
725
3,740
4,198
1,149
3,685
4,000
6,627
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,402
2,180
2,138
1,537
7,249
2,170
1,916
3,925
725
3,740
4,198
1,149
3,685
4,000
6,627
net assets
15,154
19,802
28,448
29,534
33,182
30,023
30,540
29,507
23,194
26,839
28,796
19,928
23,264
19,587
7,748
total shareholders funds
15,154
19,802
28,448
29,534
33,182
30,023
30,540
29,507
23,194
26,839
28,796
19,928
23,264
19,587
7,748
May 2024
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
-4,828
-8,904
-1,151
-3,662
3,885
-598
1,191
7,755
-3,715
-2,045
11,150
-3,404
4,744
15,929
10,740
Depreciation
1,141
1,108
511
513
684
912
939
620
826
17
24
31
41
55
74
Amortisation
Tax
-741
-242
-1,481
-2,357
-1,161
-4,160
-3,012
Stock
-5,499
-6,269
-3,647
8,360
-4,473
5,749
2,178
5,544
-7,722
936
3,809
625
3,426
-5,272
6,772
Debtors
-258
1,325
314
432
-1,892
1,483
322
-1,977
1,892
633
-1,227
354
3,523
1,266
Creditors
-3,740
-458
3,049
-2,536
-315
-2,627
6,627
Accruals and Deferred Income
-778
42
601
-5,712
5,079
254
-2,009
3,200
725
Deferred Taxes & Provisions
Cash flow from operations
1,292
-2,810
3,294
-17,653
15,272
-6,664
-2,621
6,527
-74
-4,055
9,284
-6,888
-3,640
13,203
7,657
Investing Activities
capital expenditure
-1,208
-2,298
-831
-1,896
-3,253
-294
Change in Investments
cash flow from investments
-1,208
-2,298
-831
-1,896
-3,253
-294
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2
interest
180
258
65
14
15
81
84
39
70
88
75
69
94
70
18
cash flow from financing
180
258
65
14
15
81
84
39
70
88
75
69
94
70
20
cash and cash equivalents
cash
264
-4,850
3,359
-17,639
15,287
-7,414
-4,433
6,566
-3,257
-3,967
9,359
-6,820
-3,546
13,273
7,383
overdraft
change in cash
264
-4,850
3,359
-17,639
15,287
-7,414
-4,433
6,566
-3,257
-3,967
9,359
-6,820
-3,546
13,273
7,383
ashmoat 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 ashmoat ltd. Get real-time insights into ashmoat ltd's credit score, group structure and payment trends.
Perform a competitor analysis for ashmoat ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in IP21 area or any other competitors across 12 key performance metrics.
ashmoat ltd Ownership
ASHMOAT LTD group structure
Ashmoat Ltd has no subsidiary companies.
Ultimate parent company
ASHMOAT LTD
05095713
ASHMOAT LTD Shareholders
The largest shareholders in Ashmoat Ltd include Nicholas Colin Cook and Matthew Jonathan Rawle Hicks.
nicholas colin cook
50%
matthew jonathan rawle hicks
50%
ashmoat ltd directors
Ashmoat Ltd currently has 2 directors.
The longest serving directors include
Mr Matthew Hicks (Apr 2004) and
Mr Nicholas Cook (Apr 2004).
47910 - Retail sale via mail order houses or via Internet
incorporation date
April 2004
age
21
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
TURNER & ELLERBY
auditor
-
address
the old rectory horham road, athelington, eye, suffolk, IP21 5EJ
Bank
-
Legal Advisor
-
ashmoat 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 did not find charges/mortgages relating to ashmoat ltd.
ashmoat 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.
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ashmoat ltdCompanies House Filings - See Documents
