Ash End Contracts Ltd

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ash end contracts ltd Company Information

Live

EstablishedSmallHigh

Company Number

05535709

Website

ashend.co.uk

Registered Address

offices 2, & 3 bow street chambers, rugeley, staffordshire, WS15 2BT

Industry

Construction of domestic buildings

Construction of commercial buildings

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Telephone

08007816838

Next Accounts Due

May 2025

Group Structure

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Directors

Michael Byrne19 Years

Jeremy Byrne2 Years

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Shareholders

acacia holdings ltd 100%

ash end contracts ltd Estimated Valuation

£779.6k

Pomanda estimates the enterprise value of ASH END CONTRACTS LTD at £779.6k based on a Turnover of £2.1m and 0.37x industry multiple (adjusted for size and gross margin).

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Ash End Contracts Ltd is a live company located in rugeley, WS15 2BT with a Companies House number of 05535709. It operates in the development of building projects sector, SIC Code 41100. Founded in August 2005, it's largest shareholder is acacia holdings ltd with a 100% stake. Ash End Contracts Ltd is a established, small sized company, Pomanda has estimated its turnover at £2.1m with high growth in recent years.

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Pomanda's financial health check has awarded Ash End Contracts Ltd a 2.5 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

Health Rating2.5out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £2.1m, make it smaller than the average company (£3.7m)

Growth

3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (5.5%)

EXPORT

Ash End Contracts Ltd's latest turnover from August 2023 is estimated at £2.1 million and the company has net assets of £86.4 thousand. According to their latest financial statements, Ash End Contracts Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	2,135,174	1,547,007	1,615,330	1,169,469	980,677	56,826	26,614	25,279	494,220	309,446	35,380	32,418	32,640	205,911	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,940,159	1,401,262	1,474,935	1,062,417	883,164	50,921	23,613	22,446	442,481	277,175	31,761	29,179	29,191	184,646	0
Gross Profit	195,014	145,745	140,395	107,052	97,513	5,905	3,002	2,834	51,740	32,270	3,619	3,239	3,449	21,265	0
Admin Expenses	204,577	404,922	-223,669	108,661	108,858	25,678	10,764	103,247	-192,770	39,679	4,318	20,445	-28,144	-1,419	12,521
Operating Profit	-9,563	-259,177	364,064	-1,609	-11,345	-19,773	-7,762	-100,413	244,510	-7,409	-699	-17,206	31,593	22,684	-12,521
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	333	915	479	449	490	265	148	207	373	220	9
Pre-Tax Profit	-9,563	-259,177	364,064	-1,609	-11,012	-18,858	-7,283	-99,964	245,000	-7,144	-551	-16,999	31,966	22,904	-12,512
Tax	0	0	-69,172	0	0	0	0	0	-49,000	0	0	0	-8,311	-6,413	0
Profit After Tax	-9,563	-259,177	294,892	-1,609	-11,012	-18,858	-7,283	-99,964	196,000	-7,144	-551	-16,999	23,655	16,491	-12,512
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-9,563	-259,177	294,892	-1,609	-11,012	-18,858	-7,283	-99,964	196,000	-7,144	-551	-16,999	23,655	16,491	-12,512
Employee Costs	188,465	181,179	130,400	129,615	88,442	44,016	41,599	41,359	40,157	38,307	37,295	37,207	35,713	34,856	0
Number Of Employees	4	4	3	3	2	1	1	1	1	1	1	1	1	1	0
EBITDA*	-9,563	-259,177	364,064	-1,609	-11,345	-15,116	3,237	-91,279	254,467	1,068	6,773	-9,571	36,153	26,117	-10,580

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	54,479	50,739	48,351	40,139	31,688	33,572	36,482	31,419	29,335	24,628	21,390	22,061	13,459	10,118	5,551
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	54,479	50,739	48,351	40,139	31,688	33,572	36,482	31,419	29,335	24,628	21,390	22,061	13,459	10,118	5,551
Stock & work in progress	0	0	0	0	0	150,000	20,000	20,000	20,000	20,000	15,000	14,500	0	0	26,000
Trade Debtors	581,845	432,378	515,142	301,215	216,412	0	0	0	0	0	0	0	0	5,267	2,625
Group Debtors	0	0	0	0	0	0	847	0	0	0	0	0	0	0	0
Misc Debtors	1,079	877	413	155	252	220	237	576	190,480	745	363	1,653	2,196	0	0
Cash	0	0	0	0	0	88,926	155,151	228,153	130,836	65,034	41,012	18,282	64,712	84,668	3,407
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	582,924	433,255	515,555	301,370	216,664	239,146	176,235	248,729	341,316	85,779	56,375	34,435	66,908	89,935	32,032
total assets	637,403	483,994	563,906	341,509	248,352	272,718	212,717	280,148	370,651	110,407	77,765	56,496	80,367	100,053	37,583
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	548,897	383,531	177,571	278,056	183,753	10,851	7,749	7,850	171,710	107,466	11,331	10,152	8,091	96,073	50,094
Group/Directors Accounts	0	0	0	0	0	117,656	0	2,498	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	71,375	113,274	170,823	0	0	56,349	35,708	44,641	0	0
total current liabilities	548,897	383,531	177,571	278,056	183,753	199,882	121,023	181,171	171,710	107,466	67,680	45,860	52,732	96,073	50,094
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	2,140	4,534	31,229	3,239	2,776	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	2,140	4,534	31,229	3,239	2,776	0	0	0	0	0	0	0	0	0	0
total liabilities	551,037	388,065	208,800	281,295	186,529	199,882	121,023	181,171	171,710	107,466	67,680	45,860	52,732	96,073	50,094
net assets	86,366	95,929	355,106	60,214	61,823	72,836	91,694	98,977	198,941	2,941	10,085	10,636	27,635	3,980	-12,511
total shareholders funds	86,366	95,929	355,106	60,214	61,823	72,836	91,694	98,977	198,941	2,941	10,085	10,636	27,635	3,980	-12,511

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	-9,563	-259,177	364,064	-1,609	-11,345	-19,773	-7,762	-100,413	244,510	-7,409	-699	-17,206	31,593	22,684	-12,521
Depreciation	0	0	0	0	0	4,657	10,999	9,134	9,957	8,477	7,472	7,635	4,560	3,433	1,941
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-69,172	0	0	0	0	0	-49,000	0	0	0	-8,311	-6,413	0
Stock	0	0	0	0	-150,000	130,000	0	0	0	5,000	500	14,500	0	-26,000	26,000
Debtors	149,669	-82,300	214,185	84,706	216,444	-864	508	-189,904	189,735	382	-1,290	-543	-3,071	2,642	2,625
Creditors	165,366	205,960	-100,485	94,303	172,902	3,102	-101	-163,860	64,244	96,135	1,179	2,061	-87,982	45,979	50,094
Accruals and Deferred Income	-2,394	-26,695	27,990	463	-68,599	-41,899	-57,549	170,823	0	-56,349	20,641	-8,933	44,641	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	3,740	2,388	8,212	8,451	26,514	-183,049	-54,921	105,588	79,976	35,472	29,383	-30,400	-12,428	89,041	10,889
Investing Activities
capital expenditure	-3,740	-2,388	-8,212	-8,451	1,884	-1,747	-16,062	-11,218	-14,664	-11,715	-6,801	-16,237	-7,901	-8,000	-7,492
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-3,740	-2,388	-8,212	-8,451	1,884	-1,747	-16,062	-11,218	-14,664	-11,715	-6,801	-16,237	-7,901	-8,000	-7,492
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	-117,656	117,656	-2,498	2,498	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	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	-1	0	0	0	0	0	0	0	0	0	1
interest	0	0	0	0	333	915	479	449	490	265	148	207	373	220	9
cash flow from financing	0	0	0	0	-117,324	118,571	-2,019	2,947	490	265	148	207	373	220	10
cash and cash equivalents
cash	0	0	0	0	-88,926	-66,225	-73,002	97,317	65,802	24,022	22,730	-46,430	-19,956	81,261	3,407
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	-88,926	-66,225	-73,002	97,317	65,802	24,022	22,730	-46,430	-19,956	81,261	3,407

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ASH END CONTRACTS LTD group structure

Ash End Contracts Ltd has no subsidiary companies.

Ultimate parent company

ACACIA HOLDINGS LTD

09960717

1 parent

ASH END CONTRACTS LTD

05535709

ASH END CONTRACTS LTD Shareholders

acacia holdings ltd

100%

Ash End Contracts Ltd currently has 3 directors. The longest serving directors include Mr Michael Byrne (Aug 2005) and Mr Jeremy Byrne (Sep 2022).

officer	age	start	end	role
Mr Michael Byrne	62 years	Aug 2005	-	Director
Mr Jeremy Byrne	34 years	Sep 2022	-	Director
Mr Drew Byrne	28 years	Sep 2022	-	Director

P&L

August 2023

turnover

2.1m

+38%

operating profit

-9.6k

gross margin

9.2%

-3.05%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

August 2023

net assets

86.4k

-0.1%

total assets

637.4k

+0.32%

cash

net assets

Total assets minus all liabilities

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company number

05535709

Type

Private limited with Share Capital

industry

41100 - Development of building projects

41202 - Construction of domestic buildings

41201 - Construction of commercial buildings

incorporation date

August 2005

ultimate parent company

ACACIA HOLDINGS LTD

previous names

ash end builders limited (October 2011)

address

offices 2, & 3 bow street chambers, rugeley, staffordshire, WS15 2BT

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.

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ash end contracts ltd Company Information

ash end contracts ltd Estimated Valuation

ash end contracts ltd Estimated Valuation

ash end contracts ltd Estimated Valuation

Ash End Contracts Ltd Overview

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ASH END CONTRACTS LTD financials

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ash end contracts ltd directors

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