ascan building limited
ascan building limited Company Information
Company Number
05459979
Website
-Registered Address
the oaks bell lane, lower broadheath, worcester, WR2 6RR
Industry
Construction of domestic buildings
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
anthony candy 70%
harvey candy 10%
View Allascan building limited Estimated Valuation
Pomanda estimates the enterprise value of ASCAN BUILDING LIMITED at £70.5k based on a Turnover of £195.6k and 0.36x industry multiple (adjusted for size and gross margin).
ascan building limited Estimated Valuation
Pomanda estimates the enterprise value of ASCAN BUILDING LIMITED at £543.4k based on an EBITDA of £186.2k and a 2.92x industry multiple (adjusted for size and gross margin).
ascan building limited Estimated Valuation
Pomanda estimates the enterprise value of ASCAN BUILDING LIMITED at £1.3m based on Net Assets of £1m and 1.26x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
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Ascan Building Limited Overview
Ascan Building Limited is a live company located in worcester, WR2 6RR with a Companies House number of 05459979. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in May 2005, it's largest shareholder is anthony candy with a 70% stake. Ascan Building Limited is a established, micro sized company, Pomanda has estimated its turnover at £195.6k with declining growth in recent years.
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Ascan Building Limited Health Check
Pomanda's financial health check has awarded Ascan Building Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
6 Weak
Size
annual sales of £195.6k, make it smaller than the average company (£562.8k)
- Ascan Building Limited
£562.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (7.6%)
- Ascan Building Limited
7.6% - Industry AVG
Production
with a gross margin of 19.9%, this company has a comparable cost of product (19.9%)
- Ascan Building Limited
19.9% - Industry AVG
Profitability
an operating margin of 87.3% make it more profitable than the average company (6.2%)
- Ascan Building Limited
6.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Ascan Building Limited
3 - Industry AVG
Pay Structure
on an average salary of £43.4k, the company has an equivalent pay structure (£43.4k)
- Ascan Building Limited
£43.4k - Industry AVG
Efficiency
resulting in sales per employee of £195.6k, this is equally as efficient (£207.5k)
- Ascan Building Limited
£207.5k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is later than average (25 days)
- Ascan Building Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (28 days)
- Ascan Building Limited
28 days - Industry AVG
Stock Days
it holds stock equivalent to 649 days, this is more than average (259 days)
- Ascan Building Limited
259 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 306 weeks, this is more cash available to meet short term requirements (15 weeks)
306 weeks - Ascan Building Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.9%, this is a lower level of debt than the average (74.4%)
6.9% - Ascan Building Limited
74.4% - Industry AVG
ascan building limited Credit Report and Business Information
Ascan Building Limited Competitor Analysis
Perform a competitor analysis for ascan building limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
ascan building limited Ownership
ASCAN BUILDING LIMITED group structure
Ascan Building Limited has no subsidiary companies.
Ultimate parent company
ASCAN BUILDING LIMITED
05459979
ascan building limited directors
Ascan Building Limited currently has 4 directors. The longest serving directors include Ms Sheila Wadsworth (May 2005) and Mr Anthony Candy (May 2005).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Sheila Wadsworth | 80 years | May 2005 | - | Director | |
| Mr Anthony Candy | 60 years | May 2005 | - | Director | |
| Mr Harvey Candy | 29 years | May 2022 | - | Director | |
| Miss Olivia Candy | 27 years | May 2022 | - | Director |
ASCAN BUILDING LIMITED financials
Ascan Building Limited's latest turnover from March 2023 is estimated at £195.6 thousand and the company has net assets of £1 million. According to their latest financial statements, Ascan Building Limited has 1 employee and maintains cash reserves of £454.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 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 | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 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 | 46,496 | 15,999 | 21,349 | 25,977 | 34,096 | 20,712 | 1,123 | 1,497 | 807 | 76 | 102 | 136 | 182 | 243 |
| 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 | 46,496 | 15,999 | 21,349 | 25,977 | 34,096 | 20,712 | 1,123 | 1,497 | 807 | 76 | 102 | 136 | 182 | 243 |
| Stock & work in progress | 278,980 | 666,099 | 819,654 | 1,372,229 | 1,341,151 | 789,534 | 768,171 | 828,676 | 863,999 | 434,535 | 531,355 | 392,106 | 311,110 | 327,728 |
| Trade Debtors | 23,281 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,518 | 560 | 33,703 | 4,855 | 810 | 2,492 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 317,956 | 16,194 | 5,183 | 8,732 | 14,505 | 664 | 4,617 | 3,116 | 0 | 113,407 | 0 | 0 | 0 | 0 |
| Cash | 454,467 | 200,734 | 436,301 | 7,923 | 78,785 | 0 | 3,631 | 7,908 | 260 | 7,453 | 5,526 | 2,188 | 5,039 | 10,606 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,074,684 | 883,027 | 1,261,138 | 1,388,884 | 1,434,441 | 790,198 | 776,419 | 839,700 | 873,777 | 555,955 | 570,584 | 399,149 | 316,959 | 340,826 |
| total assets | 1,121,180 | 899,026 | 1,282,487 | 1,414,861 | 1,468,537 | 810,910 | 777,542 | 841,197 | 874,584 | 556,031 | 570,686 | 399,285 | 317,141 | 341,069 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 18,536 | 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 | 3,159 | 358 | 12,651 | 29,884 | 52,565 | 3,540 | 13,265 | 14,741 | 159,357 | 54,573 | 308,137 | 181,940 | 120,880 | 143,661 |
| 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 | 10,194 | 4,354 | 4,354 | 4,354 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 73,842 | 4,038 | 181,021 | 126,234 | 85,813 | 68,148 | 46,562 | 114,964 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 77,001 | 4,396 | 203,866 | 160,472 | 142,732 | 94,578 | 59,827 | 129,705 | 159,357 | 54,573 | 308,137 | 181,940 | 120,880 | 143,661 |
| loans | 0 | 0 | 0 | 783,031 | 1,274,125 | 625,000 | 625,000 | 625,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 10,194 | 14,548 | 18,902 | 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 | 625,000 | 345,000 | 245,000 | 245,000 | 214,199 | 225,332 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 793,225 | 1,288,673 | 643,902 | 625,000 | 625,000 | 625,000 | 345,000 | 245,000 | 245,000 | 214,199 | 225,332 |
| total liabilities | 77,001 | 4,396 | 203,866 | 953,697 | 1,431,405 | 738,480 | 684,827 | 754,705 | 784,357 | 399,573 | 553,137 | 426,940 | 335,079 | 368,993 |
| net assets | 1,044,179 | 894,630 | 1,078,621 | 461,164 | 37,132 | 72,430 | 92,715 | 86,492 | 90,227 | 156,458 | 17,549 | -27,655 | -17,938 | -27,924 |
| total shareholders funds | 1,044,179 | 894,630 | 1,078,621 | 461,164 | 37,132 | 72,430 | 92,715 | 86,492 | 90,227 | 156,458 | 17,549 | -27,655 | -17,938 | -27,924 |
| Mar 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 | ||||||||||||||
| Depreciation | 15,498 | 5,350 | 7,128 | 8,660 | 11,366 | 6,905 | 374 | 499 | 269 | 26 | 34 | 46 | 61 | 81 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | -387,119 | -153,555 | -552,575 | 31,078 | 551,617 | 21,363 | -60,505 | -35,323 | 429,464 | -96,820 | 139,249 | 80,996 | -16,618 | 327,728 |
| Debtors | 325,043 | 11,011 | -3,549 | -5,773 | 13,841 | -3,953 | 1,501 | -6,402 | -104,449 | 80,264 | 28,848 | 4,045 | -1,682 | 2,492 |
| Creditors | 2,801 | -12,293 | -17,233 | -22,681 | 49,025 | -9,725 | -1,476 | -144,616 | 104,784 | -253,564 | 126,197 | 61,060 | -22,781 | 143,661 |
| Accruals and Deferred Income | 69,804 | -176,983 | 54,787 | 40,421 | 17,665 | 21,586 | -68,402 | 114,964 | 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 | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| 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 | -783,031 | -491,094 | 649,125 | 0 | 0 | 625,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | -10,194 | -4,354 | -4,354 | -4,354 | 23,256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -625,000 | 280,000 | 100,000 | 0 | 30,801 | -11,133 | 225,332 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 253,733 | -235,567 | 428,378 | -70,862 | 78,785 | -3,631 | -4,277 | 7,648 | -7,193 | 1,927 | 3,338 | -2,851 | -5,567 | 10,606 |
| overdraft | 0 | 0 | 0 | 0 | -18,536 | 18,536 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 253,733 | -235,567 | 428,378 | -70,862 | 97,321 | -22,167 | -4,277 | 7,648 | -7,193 | 1,927 | 3,338 | -2,851 | -5,567 | 10,606 |
P&L
March 2023turnover
195.6k
-20%
operating profit
170.7k
0%
gross margin
20%
-3.85%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1m
+0.17%
total assets
1.1m
+0.25%
cash
454.5k
+1.26%
net assets
Total assets minus all liabilities
ascan building limited company details
company number
05459979
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
May 2005
age
19
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
the oaks bell lane, lower broadheath, worcester, WR2 6RR
last accounts submitted
March 2023
ascan building 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 8 charges/mortgages relating to ascan building limited. Currently there are 3 open charges and 5 have been satisfied in the past.
ascan building limited Companies House Filings - See Documents
| date | description | view/download |
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