2nd floor, 10-12 love lane, pinner, middlesex, HA5 3EF
Website
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ashbarn & co (uk) limitedEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of ASHBARN & CO (UK) LIMITED at £1.1m based on a Turnover of £569.2k and 1.97x industry multiple (adjusted for size and gross margin).
ashbarn & co (uk) limitedEstimated Valuation
£21.6k
Pomanda estimates the enterprise value of ASHBARN & CO (UK) LIMITED at £21.6k based on an EBITDA of £5.1k and a 4.22x industry multiple (adjusted for size and gross margin).
ashbarn & co (uk) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ASHBARN & CO (UK) LIMITED at £0 based on Net Assets of £-175.5k and 1.58x industry multiple (adjusted for liquidity).
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Ashbarn & Co (uk) LimitedOverview
Ashbarn & Co (uk) Limited is a dissolved company that was located in middlesex, HA5 3EF with a Companies House number of 05233701. It operated in the buying and selling of own real estate sector, SIC Code 68100. Founded in September 2004, it's largest shareholder was
simone ash-barnard
with a 50% stake. The last turnover for Ashbarn & Co (uk) Limited was estimated at £569.2k.
Pomanda's financial health check has awarded Ashbarn & Co (Uk) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £569.2k, make it smaller than the average company (£797.2k)
£569.2k - Ashbarn & Co (uk) Limited
£797.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (2.6%)
-21% - Ashbarn & Co (uk) Limited
2.6% - Industry AVG
Production
with a gross margin of 20.7%, this company has a higher cost of product (67.8%)
20.7% - Ashbarn & Co (uk) Limited
67.8% - Industry AVG
Profitability
an operating margin of 0.9% make it less profitable than the average company (37.1%)
0.9% - Ashbarn & Co (uk) Limited
37.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Ashbarn & Co (uk) Limited
4 - Industry AVG
Pay Structure
on an average salary of £37.9k, the company has an equivalent pay structure (£37.9k)
£37.9k - Ashbarn & Co (uk) Limited
£37.9k - Industry AVG
Efficiency
resulting in sales per employee of £569.2k, this is more efficient (£215.8k)
£569.2k - Ashbarn & Co (uk) Limited
£215.8k - Industry AVG
Debtor Days
it gets paid by customers after 93 days, this is later than average (26 days)
93 days - Ashbarn & Co (uk) Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 256 days, this is slower than average (34 days)
256 days - Ashbarn & Co (uk) Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ashbarn & Co (uk) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ashbarn & Co (uk) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 220.6%, this is a higher level of debt than the average (65.3%)
220.6% - Ashbarn & Co (uk) Limited
65.3% - Industry AVG
ASHBARN & CO (UK) LIMITED financials
EXPORT
Ashbarn & Co (Uk) Limited's latest turnover from September 2020 is estimated at £569.2 thousand and the company has net assets of -£175.5 thousand. According to their latest financial statements, we estimate that Ashbarn & Co (Uk) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
569,192
1,065,924
1,160,129
1,139,816
77,995
88,054
124,666
102,391
9,080
9,677
35,281
Other Income Or Grants
Cost Of Sales
451,298
814,362
863,704
855,368
57,686
65,893
96,257
80,745
7,083
7,689
28,902
Gross Profit
117,895
251,562
296,425
284,448
20,310
22,161
28,409
21,646
1,996
1,988
6,379
Admin Expenses
112,773
253,975
306,614
331,828
144,082
89,561
14,763
9,830
-44,082
1,387
-327,783
145,046
Operating Profit
5,122
-2,413
-10,189
-47,380
-123,772
-67,400
13,646
11,816
46,078
601
334,162
-145,046
Interest Payable
24,669
49,363
24,694
Interest Receivable
179
408
981
1,045
1,065
1,322
1,566
809
24
Pre-Tax Profit
5,122
-2,413
-10,189
-47,201
-123,364
-66,419
14,691
12,881
22,732
-47,196
310,278
-145,022
Tax
-973
-3,085
-2,963
-5,456
-86,878
Profit After Tax
4,149
-2,413
-10,189
-47,201
-123,364
-66,419
11,606
9,918
17,276
-47,196
223,400
-145,022
Dividends Paid
Retained Profit
4,149
-2,413
-10,189
-47,201
-123,364
-66,419
11,606
9,918
17,276
-47,196
223,400
-145,022
Employee Costs
37,859
80,726
78,143
71,163
37,616
35,973
36,591
35,839
34,011
33,632
34,285
Number Of Employees
1
2
2
2
1
1
1
1
1
1
1
EBITDA*
5,122
-2,413
-10,189
-47,380
-123,772
-67,400
13,646
11,816
46,078
601
334,162
-145,046
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
740,404
868,622
952,743
952,743
951,128
951,128
1,257,407
2,404,830
Trade Debtors
145,478
269,141
279,147
285,302
3,520
4,947
1,600
2,312
48
319
Group Debtors
Misc Debtors
Cash
143,295
183,486
208,838
209,320
216,669
312,271
314,161
9,630
misc current assets
total current assets
145,478
269,141
279,147
285,302
887,219
1,057,055
1,163,181
1,164,375
1,167,845
1,263,718
1,571,568
2,414,460
total assets
145,478
269,141
279,147
285,302
887,219
1,057,055
1,163,181
1,164,375
1,167,845
1,263,718
1,571,568
2,414,460
Bank overdraft
Bank loan
Trade Creditors
317,127
314,040
321,448
317,414
281,372
287,844
333,778
346,578
8,547
19,380
46,058
743,349
Group/Directors Accounts
351,419
454,087
687,290
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
317,127
314,040
321,448
317,414
281,372
287,844
333,778
346,578
359,966
473,467
733,348
743,349
loans
759,045
759,818
hp & lease commitments
Accruals and Deferred Income
3,806
other liabilities
134,705
134,890
134,890
725,624
765,624
759,397
759,397
759,397
1,816,109
provisions
total long term liabilities
3,806
134,705
134,890
134,890
725,624
765,624
759,397
759,397
759,397
759,045
759,818
1,816,109
total liabilities
320,933
448,745
456,338
452,304
1,006,996
1,053,468
1,093,175
1,105,975
1,119,363
1,232,512
1,493,166
2,559,458
net assets
-175,455
-179,604
-177,191
-167,002
-119,777
3,587
70,006
58,400
48,482
31,206
78,402
-144,998
total shareholders funds
-175,455
-179,604
-177,191
-167,002
-119,777
3,587
70,006
58,400
48,482
31,206
78,402
-144,998
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
5,122
-2,413
-10,189
-47,380
-123,772
-67,400
13,646
11,816
46,078
601
334,162
-145,046
Depreciation
Amortisation
Tax
-973
-3,085
-2,963
-5,456
-86,878
Stock
-740,404
-128,218
-84,121
1,615
-306,279
-1,147,423
2,404,830
Debtors
-123,663
-10,006
-6,155
281,782
-1,427
3,347
-712
2,264
-271
319
Creditors
3,087
-7,408
4,034
36,042
-6,472
-45,934
-12,800
338,031
-10,833
-26,678
-697,291
743,349
Accruals and Deferred Income
3,806
Deferred Taxes & Provisions
Cash flow from operations
134,705
185
447,284
-599
-32,560
-1,527
343,005
30,060
279,883
697,416
-1,806,527
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-351,419
-102,668
-233,203
687,290
Other Short Term Loans
Long term loans
-759,045
-773
759,818
Hire Purchase and Lease Commitments
other long term liabilities
-134,705
-185
-590,734
-40,000
6,227
759,397
-1,816,109
1,816,109
share issue
-24
24
interest
179
408
981
1,045
1,065
-23,347
-47,797
-23,885
24
cash flow from financing
-134,705
-185
-590,579
-39,592
7,208
1,045
-350,354
-125,663
-281,773
-392,886
1,816,157
cash and cash equivalents
cash
-143,295
-40,191
-25,352
-482
-7,349
-95,602
-1,890
304,531
9,630
overdraft
change in cash
-143,295
-40,191
-25,352
-482
-7,349
-95,602
-1,890
304,531
9,630
ashbarn & co (uk) limited 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 ashbarn & co (uk) limited. Get real-time insights into ashbarn & co (uk) limited's credit score, group structure and payment trends.
Perform a competitor analysis for ashbarn & co (uk) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in HA5 area or any other competitors across 12 key performance metrics.
ashbarn & co (uk) limited Ownership
ASHBARN & CO (UK) LIMITED group structure
Ashbarn & Co (Uk) Limited has no subsidiary companies.
Ultimate parent company
ASHBARN & CO (UK) LIMITED
05233701
ASHBARN & CO (UK) LIMITED Shareholders
The largest shareholders in Ashbarn & Co (Uk) Limited include Simone Ash-Barnard and David Richard Ash.
simone ash-barnard
50%
david richard ash
50%
ashbarn & co (uk) limited directors
Ashbarn & Co (Uk) Limited currently has 2 directors.
The longest serving directors include
Mr David Ash (Sep 2004) and
Ms Simone Ash Barnard (Feb 2006).
2nd floor, 10-12 love lane, pinner, middlesex, HA5 3EF
Bank
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Legal Advisor
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ashbarn & co (uk) limited 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 3 charges/mortgages relating to ashbarn & co (uk) limited. Currently there are 3 open charges and 0 have been satisfied in the past.
ashbarn & co (uk) limited 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 ASHBARN & CO (UK) LIMITED. This can take several minutes, an email will notify you when this has completed.
ashbarn & co (uk) limitedCompanies House Filings - See Documents
