ashley gardens kilamarsh limited
ashley gardens kilamarsh limited Company Information
Group Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
54 knifesmithgate, chesterfield, S40 1RQ
Website
-ashley gardens kilamarsh limited Estimated Valuation
Pomanda estimates the enterprise value of ASHLEY GARDENS KILAMARSH LIMITED at £10.9k based on a Turnover of £6.9k and 1.58x industry multiple (adjusted for size and gross margin).
ashley gardens kilamarsh limited Estimated Valuation
Pomanda estimates the enterprise value of ASHLEY GARDENS KILAMARSH LIMITED at £0 based on an EBITDA of £-960 and a 4.17x industry multiple (adjusted for size and gross margin).
ashley gardens kilamarsh limited Estimated Valuation
Pomanda estimates the enterprise value of ASHLEY GARDENS KILAMARSH LIMITED at £0 based on Net Assets of £-6.8k and 1.82x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ashley Gardens Kilamarsh Limited Overview
Ashley Gardens Kilamarsh Limited is a live company located in chesterfield, S40 1RQ with a Companies House number of 05679935. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in January 2006, it's largest shareholder is unknown. Ashley Gardens Kilamarsh Limited is a established, micro sized company, Pomanda has estimated its turnover at £6.9k with rapid growth in recent years.
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Ashley Gardens Kilamarsh Limited Health Check
Pomanda's financial health check has awarded Ashley Gardens Kilamarsh Limited a 1.5 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
2 Strong
1 Regular
7 Weak
Size
annual sales of £6.9k, make it smaller than the average company (£414k)
- Ashley Gardens Kilamarsh Limited
£414k - Industry AVG
Growth
3 year (CAGR) sales growth of 73%, show it is growing at a faster rate (6.7%)
- Ashley Gardens Kilamarsh Limited
6.7% - Industry AVG
Production
with a gross margin of 17.2%, this company has a higher cost of product (76%)
- Ashley Gardens Kilamarsh Limited
76% - Industry AVG
Profitability
an operating margin of -13.9% make it less profitable than the average company (8.5%)
- Ashley Gardens Kilamarsh Limited
8.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Ashley Gardens Kilamarsh Limited
6 - Industry AVG
Pay Structure
on an average salary of £40.4k, the company has an equivalent pay structure (£40.4k)
- Ashley Gardens Kilamarsh Limited
£40.4k - Industry AVG
Efficiency
resulting in sales per employee of £6.9k, this is less efficient (£105.2k)
- Ashley Gardens Kilamarsh Limited
£105.2k - Industry AVG
Debtor Days
it gets paid by customers after 88 days, this is later than average (46 days)
- Ashley Gardens Kilamarsh Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 503 days, this is slower than average (28 days)
- Ashley Gardens Kilamarsh Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ashley Gardens Kilamarsh Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ashley Gardens Kilamarsh Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 504.4%, this is a higher level of debt than the average (60.5%)
504.4% - Ashley Gardens Kilamarsh Limited
60.5% - Industry AVG
ASHLEY GARDENS KILAMARSH LIMITED financials
Ashley Gardens Kilamarsh Limited's latest turnover from June 2024 is estimated at £6.9 thousand and the company has net assets of -£6.8 thousand. According to their latest financial statements, we estimate that Ashley Gardens Kilamarsh Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
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| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 1,670 | 1,168 | 1,461 | 366 | 3,830 | 7,305 | 8,253 | 250 | |||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 11,124 | 10,900 | 10,332 | 8,663 | 7,285 | 6,976 | 5,527 | 3,415 | |||||||
| misc current assets | |||||||||||||||
| total current assets | 1,670 | 1,168 | 1,461 | 366 | 3,830 | 7,305 | 8,253 | 11,124 | 10,900 | 10,332 | 8,663 | 7,285 | 6,976 | 5,777 | 3,415 |
| total assets | 1,670 | 1,168 | 1,461 | 366 | 3,830 | 7,305 | 8,253 | 11,124 | 10,900 | 10,332 | 8,663 | 7,285 | 6,976 | 5,777 | 3,415 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 7,893 | 6,474 | 3,000 | 2,000 | 475 | 414 | 414 | 414 | 414 | 414 | 513 | ||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 414 | 414 | |||||||||||||
| total current liabilities | 7,893 | 6,474 | 3,000 | 2,000 | 475 | 414 | 414 | 414 | 414 | 414 | 414 | 414 | 513 | ||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 530 | 487 | 487 | 487 | 952 | 462 | 414 | ||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 530 | 487 | 487 | 487 | 952 | 462 | 414 | ||||||||
| total liabilities | 8,423 | 6,961 | 3,487 | 2,487 | 1,427 | 462 | 414 | 414 | 414 | 414 | 414 | 414 | 414 | 414 | 513 |
| net assets | -6,753 | -5,793 | -2,026 | -2,121 | 2,403 | 6,843 | 7,839 | 10,710 | 10,486 | 9,918 | 8,249 | 6,871 | 6,562 | 5,363 | 2,902 |
| total shareholders funds | -6,753 | -5,793 | -2,026 | -2,121 | 2,403 | 6,843 | 7,839 | 10,710 | 10,486 | 9,918 | 8,249 | 6,871 | 6,562 | 5,363 | 2,902 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 502 | -293 | 1,095 | -3,464 | -3,475 | -948 | 8,253 | -250 | 250 | ||||||
| Creditors | 1,419 | 3,474 | 1,000 | 1,525 | 475 | -414 | -99 | 513 | |||||||
| Accruals and Deferred Income | 43 | -465 | 490 | 48 | 414 | ||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
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| cash flow from investments | |||||||||||||||
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| Bank loans | |||||||||||||||
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| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -11,124 | 224 | 568 | 1,669 | 1,378 | 309 | 1,449 | 2,112 | 3,415 | ||||||
| overdraft | |||||||||||||||
| change in cash | -11,124 | 224 | 568 | 1,669 | 1,378 | 309 | 1,449 | 2,112 | 3,415 |
ashley gardens kilamarsh limited Credit Report and Business Information
Ashley Gardens Kilamarsh Limited Competitor Analysis
Perform a competitor analysis for ashley gardens kilamarsh limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in S40 area or any other competitors across 12 key performance metrics.
ashley gardens kilamarsh limited Ownership
ASHLEY GARDENS KILAMARSH LIMITED group structure
Ashley Gardens Kilamarsh Limited has no subsidiary companies.
Ultimate parent company
ASHLEY GARDENS KILAMARSH LIMITED
05679935
ashley gardens kilamarsh limited directors
Ashley Gardens Kilamarsh Limited currently has 2 directors. The longest serving directors include Mrs Emma Gallagher (Nov 2011) and Mr Roy Cutt (Jul 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Emma Gallagher | 49 years | Nov 2011 | - | Director | |
| Mr Roy Cutt | 84 years | Jul 2014 | - | Director |
P&L
June 2024turnover
6.9k
+56%
operating profit
-960
0%
gross margin
17.2%
-10.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
-6.8k
+0.17%
total assets
1.7k
+0.43%
cash
0
0%
net assets
Total assets minus all liabilities
ashley gardens kilamarsh limited company details
company number
05679935
Type
Private Ltd By Guarantee w/o Share Cap
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
January 2006
age
19
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2024
previous names
N/A
accountant
SMH HOWARD MATTHEWS LTD
auditor
-
address
54 knifesmithgate, chesterfield, S40 1RQ
Bank
-
Legal Advisor
-
ashley gardens kilamarsh 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 did not find charges/mortgages relating to ashley gardens kilamarsh limited.
ashley gardens kilamarsh 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 ASHLEY GARDENS KILAMARSH LIMITED. This can take several minutes, an email will notify you when this has completed.
ashley gardens kilamarsh limited Companies House Filings - See Documents
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