Pomanda estimates the enterprise value of ASHLYNS CATERING LIMITED at £3.6m based on a Turnover of £9.2m and 0.39x industry multiple (adjusted for size and gross margin).
ashlyns catering limitedEstimated Valuation
£771.1k
Pomanda estimates the enterprise value of ASHLYNS CATERING LIMITED at £771.1k based on an EBITDA of £175.5k and a 4.39x industry multiple (adjusted for size and gross margin).
ashlyns catering limitedEstimated Valuation
£569.1k
Pomanda estimates the enterprise value of ASHLYNS CATERING LIMITED at £569.1k based on Net Assets of £214.3k and 2.66x industry multiple (adjusted for liquidity).
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Ashlyns Catering LimitedOverview
Ashlyns Catering Limited is a live company located in essex, CM2 0AE with a Companies House number of 05391693. It operates in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in March 2005, it's largest shareholder is
james walter john collins
with a 50% stake. Ashlyns Catering Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£9.2m with
low
growth in recent years.
Pomanda's financial health check has awarded Ashlyns Catering Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
3 Strong
2 Regular
7 Weak
Size
annual sales of £9.2m, make it larger than the average company (£2m)
£9.2m - Ashlyns Catering Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (6.2%)
2% - Ashlyns Catering Limited
6.2% - Industry AVG
Production
with a gross margin of 23.3%, this company has a comparable cost of product (23.3%)
23.3% - Ashlyns Catering Limited
23.3% - Industry AVG
Profitability
an operating margin of 1.8% make it less profitable than the average company (3.3%)
1.8% - Ashlyns Catering Limited
3.3% - Industry AVG
Employees
with 96 employees, this is above the industry average (24)
96 - Ashlyns Catering Limited
24 - Industry AVG
Pay Structure
on an average salary of £16.8k, the company has an equivalent pay structure (£16.8k)
£16.8k - Ashlyns Catering Limited
£16.8k - Industry AVG
Efficiency
resulting in sales per employee of £95.8k, this is less efficient (£124.7k)
£95.8k - Ashlyns Catering Limited
£124.7k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is later than average (4 days)
20 days - Ashlyns Catering Limited
4 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (29 days)
15 days - Ashlyns Catering Limited
29 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (19 days)
0 days - Ashlyns Catering Limited
19 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (22 weeks)
0 weeks - Ashlyns Catering Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.2%, this is a higher level of debt than the average (66.1%)
81.2% - Ashlyns Catering Limited
66.1% - Industry AVG
ASHLYNS CATERING LIMITED financials
EXPORT
Ashlyns Catering Limited's latest turnover from September 2023 is estimated at £9.2 million and the company has net assets of £214.3 thousand. According to their latest financial statements, Ashlyns Catering Limited has 96 employees and maintains cash reserves of £1.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
9,193,854
7,495,458
8,318,468
8,663,794
9,768,595
11,047,521
13,314,399
13,132,028
19,247,077
18,801,985
16,243,557
11,531,467
8,422,838
6,780,876
Other Income Or Grants
Cost Of Sales
7,055,084
5,715,173
6,422,497
6,642,431
7,588,055
8,647,682
10,385,987
10,273,316
15,047,623
14,837,409
12,760,289
9,005,991
6,637,776
5,373,552
Gross Profit
2,138,770
1,780,285
1,895,971
2,021,362
2,180,540
2,399,839
2,928,412
2,858,711
4,199,454
3,964,576
3,483,268
2,525,476
1,785,062
1,407,324
Admin Expenses
1,976,119
1,651,796
2,022,218
1,951,649
1,986,925
2,386,503
2,888,684
2,810,907
4,087,083
3,918,021
3,418,997
2,421,229
1,659,963
1,717,438
Operating Profit
162,651
128,489
-126,247
69,713
193,615
13,336
39,728
47,804
112,371
46,555
64,271
104,247
125,099
-310,114
Interest Payable
52,285
38,877
29,015
22,874
23,924
32,914
35,836
17,254
Interest Receivable
90
31
1
1
78
68
13
10
11
23
24
8
6
5
Pre-Tax Profit
110,456
89,643
-155,262
46,841
169,769
-19,510
3,905
30,560
112,382
46,578
64,295
104,255
125,106
-310,109
Tax
-27,614
-17,032
-8,900
-32,256
-781
-6,112
-23,600
-10,713
-15,431
-27,106
-35,030
Profit After Tax
82,842
72,611
-155,262
37,941
137,513
-19,510
3,124
24,448
88,782
35,865
48,864
77,149
90,076
-310,109
Dividends Paid
Retained Profit
82,842
72,611
-155,262
37,941
137,513
-19,510
3,124
24,448
88,782
35,865
48,864
77,149
90,076
-310,109
Employee Costs
1,613,212
1,422,039
1,519,093
1,312,830
1,652,704
1,995,987
1,763,560
1,359,757
2,313,533
2,286,998
1,920,035
1,349,840
989,379
753,527
Number Of Employees
96
85
95
85
103
130
123
103
181
176
164
114
82
63
EBITDA*
175,495
132,649
-110,734
92,067
201,932
21,612
48,456
59,027
127,153
61,006
72,798
120,053
142,258
-293,746
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
186,366
195,666
372,881
382,581
404,444
230,096
238,372
245,176
272,442
211,279
58,036
65,184
75,031
88,944
Intangible Assets
3,098
3,098
3,098
3,098
3,098
3,098
3,098
3,098
3,098
Investments & Other
408,540
408,540
20,000
Debtors (Due After 1 year)
Total Fixed Assets
594,906
604,206
372,881
382,581
404,444
233,194
241,470
248,274
275,540
214,377
61,134
68,282
78,129
112,042
Stock & work in progress
7,423
6,628
5,617
5,000
4,526
13,389
15,118
17,682
18,672
10,836
1,244
13,588
10,874
9,356
Trade Debtors
516,516
419,744
404,484
497,903
617,048
616,492
730,536
630,686
568,345
583,458
497,250
326,344
259,461
175,830
Group Debtors
Misc Debtors
18,750
33,110
189,648
172,566
1,919
93,440
98,096
76,504
53,321
Cash
1,218
2,215
500
950
1,318
19,432
7,774
2,500
1,661
2,820
6,490
2,909
449
1,992
misc current assets
total current assets
543,907
461,697
600,249
676,419
624,811
742,753
851,524
727,372
588,678
597,114
558,305
342,841
270,784
187,178
total assets
1,138,813
1,065,903
973,130
1,059,000
1,029,255
975,947
1,092,994
975,646
864,218
811,491
619,439
411,123
348,913
299,220
Bank overdraft
337,035
191,262
200,901
218,297
311,963
396,895
615,844
530,897
Bank loan
Trade Creditors
299,952
274,257
206,691
163,776
333,602
391,631
243,665
224,728
827,687
852,456
713,457
554,005
568,944
606,547
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
124,156
231,011
194,231
243,085
207,486
148,730
175,284
164,944
total current liabilities
761,143
696,530
601,823
625,158
853,051
937,256
1,034,793
920,569
827,687
852,456
713,457
554,005
568,944
606,547
loans
163,334
237,879
312,424
219,697
hp & lease commitments
Accruals and Deferred Income
other liabilities
5,902
17,188
2,780
provisions
total long term liabilities
163,334
237,879
312,424
219,697
5,902
17,188
2,780
total liabilities
924,477
934,409
914,247
844,855
853,051
937,256
1,034,793
920,569
833,589
869,644
713,457
554,005
568,944
609,327
net assets
214,336
131,494
58,883
214,145
176,204
38,691
58,201
55,077
30,629
-58,153
-94,018
-142,882
-220,031
-310,107
total shareholders funds
214,336
131,494
58,883
214,145
176,204
38,691
58,201
55,077
30,629
-58,153
-94,018
-142,882
-220,031
-310,107
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
162,651
128,489
-126,247
69,713
193,615
13,336
39,728
47,804
112,371
46,555
64,271
104,247
125,099
-310,114
Depreciation
12,844
4,160
15,513
22,354
8,317
8,276
8,728
11,223
14,782
14,451
8,527
15,806
17,159
16,368
Amortisation
Tax
-27,614
-17,032
-8,900
-32,256
-781
-6,112
-23,600
-10,713
-15,431
-27,106
-35,030
Stock
795
1,011
617
474
-8,863
-1,729
-2,564
-990
7,836
9,592
-12,344
2,714
1,518
9,356
Debtors
82,412
-141,278
-76,337
51,502
-90,965
-118,700
121,442
138,845
-15,113
32,887
224,227
66,883
83,631
175,830
Creditors
25,695
67,566
42,915
-169,826
-58,029
147,966
18,937
-602,959
-24,769
138,999
159,452
-14,939
-37,603
606,547
Accruals and Deferred Income
-106,855
36,780
-48,854
35,599
58,756
-26,554
10,340
164,944
Deferred Taxes & Provisions
Cash flow from operations
-16,486
360,230
-40,953
-103,036
270,231
263,453
-41,926
-522,955
86,061
146,813
4,936
8,411
-15,524
127,615
Investing Activities
capital expenditure
-3,544
173,055
-5,813
-491
-179,567
-1,924
16,043
-75,945
-167,694
-1,379
-5,959
-3,246
-108,410
Change in Investments
408,540
-20,000
20,000
cash flow from investments
-3,544
-235,485
-5,813
-491
-179,567
-1,924
16,043
-75,945
-167,694
-1,379
-5,959
16,754
-128,410
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-74,545
-74,545
92,727
219,697
Hire Purchase and Lease Commitments
other long term liabilities
-5,902
-11,286
17,188
-2,780
2,780
share issue
2
interest
-52,195
-38,846
-29,014
-22,873
-23,846
-32,846
-35,823
-17,244
11
23
24
8
6
5
cash flow from financing
-126,740
-113,391
63,713
196,824
-23,846
-32,846
-35,823
-23,146
-11,275
17,211
24
8
-2,774
2,787
cash and cash equivalents
cash
-997
1,715
-450
-368
-18,114
11,658
5,274
839
-1,159
-3,670
3,581
2,460
-1,543
1,992
overdraft
145,773
-9,639
-17,396
-93,666
-84,932
-218,949
84,947
530,897
change in cash
-146,770
11,354
16,946
93,298
66,818
230,607
-79,673
-530,058
-1,159
-3,670
3,581
2,460
-1,543
1,992
ashlyns catering 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 ashlyns catering limited. Get real-time insights into ashlyns catering limited's credit score, group structure and payment trends.
Perform a competitor analysis for ashlyns catering limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in CM2 area or any other competitors across 12 key performance metrics.
ashlyns catering limited Ownership
ASHLYNS CATERING LIMITED group structure
Ashlyns Catering Limited has no subsidiary companies.
Ultimate parent company
ASHLYNS CATERING LIMITED
05391693
ASHLYNS CATERING LIMITED Shareholders
The largest shareholders in Ashlyns Catering Limited include James Walter John Collins and Sarah Anne Kate Collins.
james walter john collins
50%
sarah anne kate collins
50%
ashlyns catering limited directors
Ashlyns Catering Limited currently has 3 directors.
The longest serving directors include
Mr James Collins (Mar 2005) and
Mrs Bird Collins (Mar 2005).
47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating
incorporation date
March 2005
age
20
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
ashlyns organics limited (January 2024)
accountant
-
auditor
-
address
169 new london road, chelmsford, essex, CM2 0AE
Bank
-
Legal Advisor
-
ashlyns catering 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 5 charges/mortgages relating to ashlyns catering limited. Currently there are 4 open charges and 1 have been satisfied in the past.
ashlyns catering 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 ASHLYNS CATERING LIMITED. This can take several minutes, an email will notify you when this has completed.
ashlyns catering limitedCompanies House Filings - See Documents
