Ashburton Cookery School Limited

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ashburton cookery school limited Company Information

Live

EstablishedSmallHigh

Company Number

05904946

Next Accounts

Oct 2025

Industry

Other education n.e.c.

Other personal service activities n.e.c.

Directors

Stella West-Harling

Darrin Hosegrove

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Shareholders

ashburton group limited

Group Structure

View All

Contact

Registered Address

old exeter road ashburton, newton abbot, devon, TQ13 7LG

Website

www.ashburtoncookeryschool.co.uk

ashburton cookery school limited Estimated Valuation

£2.6m

Pomanda estimates the enterprise value of ASHBURTON COOKERY SCHOOL LIMITED at £2.6m based on a Turnover of £4.1m and 0.63x industry multiple (adjusted for size and gross margin).

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Ashburton Cookery School Limited is a live company located in devon, TQ13 7LG with a Companies House number of 05904946. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in August 2006, it's largest shareholder is ashburton group limited with a 100% stake. Ashburton Cookery School Limited is a established, small sized company, Pomanda has estimated its turnover at £4.1m with high growth in recent years.

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Pomanda's financial health check has awarded Ashburton Cookery School Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

6 Strong

1 Regular

5 Weak

Size

annual sales of £4.1m, make it larger than the average company (£685.5k)

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (8.1%)

EXPORT

Ashburton Cookery School Limited's latest turnover from January 2024 is estimated at £4.1 million and the company has net assets of £223.9 thousand. According to their latest financial statements, Ashburton Cookery School Limited has 27 employees and maintains cash reserves of £21.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	4,140,937	3,023,121	2,251,603	2,566,943	2,034,820	2,050,178	2,026,388	2,212,672	3,673,004	4,891,927	6,173,200	2,376,385	1,329,804	298,198	452,439
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,092,052	2,245,696	1,706,207	2,007,069	1,534,006	1,573,184	1,520,940	1,684,999	2,753,265	3,722,745	4,560,867	1,746,253	975,263	214,333	324,739
Gross Profit	1,048,885	777,425	545,396	559,874	500,813	476,995	505,448	527,673	919,740	1,169,182	1,612,333	630,132	354,541	83,865	127,700
Admin Expenses	1,046,937	777,123	461,530	618,547	498,791	493,171	599,767	472,573	894,068	1,049,695	1,585,940	544,786	247,114	-9,996	205,958
Operating Profit	1,948	302	83,866	-58,673	2,022	-16,176	-94,319	55,100	25,672	119,487	26,393	85,346	107,427	93,861	-78,258
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	968	1,106	83	19	148	318	237	357	763	293	171	3	2	1	1
Pre-Tax Profit	2,916	1,409	83,949	-58,654	2,170	-15,858	-94,082	55,458	26,435	119,780	26,564	85,349	107,428	93,863	-78,257
Tax	-729	-268	-15,950	0	-412	0	0	-11,091	-5,287	-25,154	-6,110	-20,484	-27,931	-26,281	0
Profit After Tax	2,187	1,141	67,999	-58,654	1,758	-15,858	-94,082	44,366	21,148	94,626	20,454	64,865	79,497	67,581	-78,257
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	2,187	1,141	67,999	-58,654	1,758	-15,858	-94,082	44,366	21,148	94,626	20,454	64,865	79,497	67,581	-78,257
Employee Costs	809,480	719,756	670,775	671,182	760,375	904,711	918,355	988,730	840,227	1,129,114	1,369,204	572,780	320,120	72,343	101,692
Number Of Employees	27	25	24	25	29	35	37	40	33	44	55	23	13	3	4
EBITDA*	51,752	47,645	131,211	-8,253	52,390	48,742	-24,759	125,300	90,682	232,593	123,641	175,581	195,707	163,547	-21,341

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	68,720	80,703	107,504	141,242	178,355	191,067	248,902	310,208	347,552	389,136	338,834	174,800	236,126	314,585	377,038
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	68,720	80,703	107,504	141,242	178,355	191,067	248,902	310,208	347,552	389,136	338,834	174,800	236,126	314,585	377,038
Stock & work in progress	9,720	11,142	13,809	17,823	20,660	20,169	20,774	22,026	19,708	23,707	17,544	11,669	14,092	10,466	7,833
Trade Debtors	1,541,525	1,202,803	893,624	962,849	650,418	644,359	602,914	639,679	656,945	947,724	1,146,223	506,438	245,772	10,258	11,671
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	21,392	15,473	47,750	18,724	19,620	19,828	64,951	29,983	255,886	49,343	67,730	489	517	126	400
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,572,637	1,229,418	955,183	999,396	690,698	684,356	688,639	691,688	932,539	1,020,774	1,231,497	518,596	260,381	20,850	19,904
total assets	1,641,357	1,310,121	1,062,687	1,140,638	869,053	875,423	937,541	1,001,896	1,280,091	1,409,910	1,570,331	693,396	496,507	335,435	396,942
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	1,353,363	981,914	695,211	799,636	626,628	627,992	606,587	662,993	986,184	1,095,488	1,316,435	243,587	422,563	340,988	413,754
Group/Directors Accounts	0	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	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	0	0	0	0	0	0	0	0	0	0
total current liabilities	1,353,363	981,914	695,211	799,636	626,628	627,992	606,587	662,993	986,184	1,095,488	1,316,435	243,587	422,563	340,988	413,754
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	50,000	90,000	130,000	173,762	16,093	28,389	92,840	0	0	45,833	83,333	300,000	0	0	56,326
provisions	14,100	16,500	16,910	14,673	15,111	9,579	12,793	19,500	18,870	14,700	11,300	11,000	0	0	0
total long term liabilities	64,100	106,500	146,910	188,435	31,204	37,968	105,633	19,500	18,870	60,533	94,633	311,000	0	0	56,326
total liabilities	1,417,463	1,088,414	842,121	988,071	657,832	665,960	712,220	682,493	1,005,054	1,156,021	1,411,068	554,587	422,563	340,988	470,080
net assets	223,894	221,707	220,566	152,567	211,221	209,463	225,321	319,403	275,037	253,889	159,263	138,809	73,944	-5,553	-73,138
total shareholders funds	223,894	221,707	220,566	152,567	211,221	209,463	225,321	319,403	275,037	253,889	159,263	138,809	73,944	-5,553	-73,138

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	1,948	302	83,866	-58,673	2,022	-16,176	-94,319	55,100	25,672	119,487	26,393	85,346	107,427	93,861	-78,258
Depreciation	49,804	47,343	47,345	50,420	50,368	64,918	69,560	70,200	65,010	113,106	97,248	90,235	88,280	69,686	56,917
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-729	-268	-15,950	0	-412	0	0	-11,091	-5,287	-25,154	-6,110	-20,484	-27,931	-26,281	0
Stock	-1,422	-2,667	-4,014	-2,837	491	-605	-1,252	2,318	-3,999	6,163	5,875	-2,423	3,626	2,633	7,833
Debtors	338,722	309,179	-69,225	312,431	6,059	41,445	-36,765	-17,266	-290,779	-198,499	639,785	260,666	235,514	-1,413	11,671
Creditors	371,449	286,703	-104,425	173,008	-1,364	21,405	-56,406	-323,191	-109,304	-220,947	1,072,848	-178,976	81,575	-72,766	413,754
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-2,400	-410	2,237	-438	5,532	-3,214	-6,707	630	4,170	3,400	300	11,000	0	0	0
Cash flow from operations	82,772	27,158	86,312	-145,277	49,596	26,093	-49,855	-193,404	275,039	182,228	545,019	-271,122	10,211	63,280	372,909
Investing Activities
capital expenditure	-37,821	-20,542	-13,607	-13,307	-37,656	-7,083	-8,254	-32,856	-23,426	-163,408	-261,282	-28,909	-9,821	-7,233	-433,955
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-37,821	-20,542	-13,607	-13,307	-37,656	-7,083	-8,254	-32,856	-23,426	-163,408	-261,282	-28,909	-9,821	-7,233	-433,955
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	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	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	-40,000	-40,000	-43,762	157,669	-12,296	-64,451	92,840	0	-45,833	-37,500	-216,667	300,000	0	-56,326	56,326
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	4	5,119
interest	968	1,106	83	19	148	318	237	357	763	293	171	3	2	1	1
cash flow from financing	-39,032	-38,894	-43,679	157,688	-12,148	-64,133	93,077	357	-45,070	-37,207	-216,496	300,003	2	-56,321	61,446
cash and cash equivalents
cash	5,919	-32,277	29,026	-896	-208	-45,123	34,968	-225,903	206,543	-18,387	67,241	-28	391	-274	400
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	5,919	-32,277	29,026	-896	-208	-45,123	34,968	-225,903	206,543	-18,387	67,241	-28	391	-274	400

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ASHBURTON COOKERY SCHOOL LIMITED group structure

Ashburton Cookery School Limited has no subsidiary companies.

Ultimate parent company

ASHBURTON GROUP LIMITED

06968861

1 parent

ASHBURTON COOKERY SCHOOL LIMITED

05904946

ASHBURTON COOKERY SCHOOL LIMITED Shareholders

ashburton group limited

100%

Ashburton Cookery School Limited currently has 4 directors. The longest serving directors include Mrs Stella West-Harling (Aug 2006) and Mr Darrin Hosegrove (Feb 2013).

officer	country	age	start	end	role
Mrs Stella West-Harling	United Kingdom	76 years	Aug 2006	-	Director
Mr Darrin Hosegrove	England	55 years	Feb 2013	-	Director
Mr Jason Crabtree	England	49 years	Feb 2013	-	Director
Mr Dominic O'Nions	England	54 years	Feb 2013	-	Director

P&L

January 2024

turnover

4.1m

+37%

operating profit

1.9k

gross margin

25.4%

-1.5%

turnover

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

Balance Sheet

January 2024

net assets

223.9k

+0.01%

total assets

1.6m

+0.25%

cash

21.4k

+0.38%

net assets

Total assets minus all liabilities

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company number

05904946

Type

Private limited with Share Capital

industry

85590 - Other education n.e.c.

96090 - Other personal service activities n.e.c.

incorporation date

August 2006

ultimate parent company

ASHBURTON GROUP LIMITED

previous names

N/A

address

old exeter road ashburton, newton abbot, devon, TQ13 7LG

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 ashburton cookery school limited. Currently there are 2 open charges and 1 have been satisfied in the past.

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.

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ashburton cookery school limited Company Information

ashburton cookery school limited Estimated Valuation

ashburton cookery school limited Estimated Valuation

ashburton cookery school limited Estimated Valuation

Ashburton Cookery School Limited Overview

Ashburton Cookery School Limited Health Check

ASHBURTON COOKERY SCHOOL LIMITED financials

ashburton cookery school limited Credit Report and Business Information

Ashburton Cookery School Limited Competitor Analysis

ashburton cookery school limited Ownership

ashburton cookery school limited directors

ashburton cookery school limited company details

ashburton cookery school limited Charges & Mortgages

ashburton cookery school limited Capital Raised & Share Issues BETA

ashburton cookery school limited Companies House Filings - See Documents