ashlane homes limited
ashlane homes limited Company Information
Company Number
05949469
Next Accounts
Jan 2025
Industry
Other building completion and finishing
Directors
Shareholders
mr ashley williams
mrs michelle williams
Group Structure
View All
Contact
Registered Address
13 the courtyard, timothys bridge road, stratford-upon-avon, warks, CV37 9NP
Website
-ashlane homes limited Estimated Valuation
Pomanda estimates the enterprise value of ASHLANE HOMES LIMITED at £0 based on a Turnover of £0 and 0.38x industry multiple (adjusted for size and gross margin).
ashlane homes limited Estimated Valuation
Pomanda estimates the enterprise value of ASHLANE HOMES LIMITED at £155.6k based on an EBITDA of £39.9k and a 3.9x industry multiple (adjusted for size and gross margin).
ashlane homes limited Estimated Valuation
Pomanda estimates the enterprise value of ASHLANE HOMES LIMITED at £0 based on Net Assets of £-2.2k and 2.27x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ashlane Homes Limited Overview
Ashlane Homes Limited is a dissolved company that was located in stratford-upon-avon, CV37 9NP with a Companies House number of 05949469. It operated in the other building completion and finishing sector, SIC Code 43390. Founded in September 2006, it's largest shareholder was mr ashley williams with a 60% stake. The last turnover for Ashlane Homes Limited was estimated at £0.
Upgrade for unlimited company reports & a free credit check
Ashlane Homes Limited Health Check
There is insufficient data available to calculate a health check for Ashlane Homes Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Ashlane Homes Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ashlane Homes Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Ashlane Homes Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Ashlane Homes Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Ashlane Homes Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Ashlane Homes Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Ashlane Homes Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ashlane Homes Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Ashlane Homes Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ashlane Homes Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (30 weeks)
- - Ashlane Homes Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 802.8%, this is a higher level of debt than the average (75%)
- - Ashlane Homes Limited
- - Industry AVG
ASHLANE HOMES LIMITED financials
Ashlane Homes Limited's latest turnover from September 2021 is estimated at 0 and the company has net assets of -£2.2 thousand. According to their latest financial statements, we estimate that Ashlane Homes Limited has no employees and maintains cash reserves of £319 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 480,000 | 0 | ||||||||
| Other Income Or Grants | 0 | 0 | |||||||||||
| Cost Of Sales | 496,290 | -80 | |||||||||||
| Gross Profit | -16,290 | 80 | |||||||||||
| Admin Expenses | -587 | -13,267 | |||||||||||
| Operating Profit | -3,404 | -685 | -722 | -15,703 | 13,347 | ||||||||
| Interest Payable | 0 | 0 | 0 | 1,764 | 13,559 | ||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | ||||||||
| Pre-Tax Profit | -3,404 | -685 | -722 | -17,467 | -212 | ||||||||
| Tax | 0 | 0 | 0 | 0 | 0 | ||||||||
| Profit After Tax | -3,404 | -685 | -722 | -17,467 | -212 | ||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | ||||||||
| Retained Profit | -3,404 | -685 | -722 | -17,467 | -212 | ||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | |||||||||||||
| EBITDA* | -3,360 | -626 | -643 | -15,598 | 13,432 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 32 | 42 | 56 | 75 | 100 | 133 | 177 | 236 | 315 | 420 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 32 | 42 | 56 | 75 | 100 | 133 | 177 | 236 | 315 | 420 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 490,505 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 210 | 480 | 0 | 0 | 0 | 728 | 86 | 0 | 0 | 0 |
| Cash | 319 | 409 | 499 | 378 | 1,194 | 1,254 | 1,279 | 1,406 | 0 | 0 | 9,913 | 10,406 | 12,392 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 319 | 409 | 499 | 588 | 1,674 | 1,382 | 1,342 | 1,406 | 728 | 86 | 9,913 | 10,406 | 502,897 |
| total assets | 319 | 409 | 499 | 620 | 1,716 | 1,438 | 1,417 | 1,506 | 861 | 263 | 10,149 | 10,721 | 503,317 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 279,746 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 1 | 1 | 1,704 | 6,498 | 3,704 | 42,057 | 41,262 | 3,853 | 1 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27,750 | 27,750 | 37,102 | 37,102 | 230,396 |
| other short term finances | 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 |
| other current liabilities | 2,561 | 34,976 | 34,976 | 33,273 | 41,960 | 39,540 | 0 | 0 | 2,450 | 2,300 | 2,150 | 2,000 | 4,089 |
| total current liabilities | 2,561 | 34,977 | 34,977 | 34,977 | 48,458 | 43,244 | 42,057 | 41,262 | 34,053 | 30,051 | 39,252 | 39,102 | 514,231 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 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 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,561 | 34,977 | 34,977 | 34,977 | 48,458 | 43,244 | 42,057 | 41,262 | 34,053 | 30,051 | 39,252 | 39,102 | 514,231 |
| net assets | -2,242 | -34,568 | -34,478 | -34,357 | -46,742 | -41,806 | -40,640 | -39,756 | -33,192 | -29,788 | -29,103 | -28,381 | -10,914 |
| total shareholders funds | -2,242 | -34,568 | -34,478 | -34,357 | -46,742 | -41,806 | -40,640 | -39,756 | -33,192 | -29,788 | -29,103 | -28,381 | -10,914 |
| Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | -3,404 | -685 | -722 | -15,703 | 13,347 | ||||||||
| Depreciation | 0 | 0 | 0 | 10 | 14 | 19 | 25 | 33 | 44 | 59 | 79 | 105 | 85 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -490,505 | 490,505 |
| Debtors | 0 | 0 | -210 | -270 | 352 | 65 | 63 | -728 | 642 | 86 | 0 | 0 | 0 |
| Creditors | -1 | 0 | -1,703 | -4,794 | 2,794 | -38,353 | 795 | 37,409 | 3,852 | 1 | 0 | 0 | 0 |
| Accruals and Deferred Income | -32,415 | 0 | 1,703 | -8,687 | 2,420 | 39,540 | 0 | -2,450 | 150 | 150 | 150 | -2,089 | 4,089 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 0 | -561 | -493 | 472,818 | -472,984 | ||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27,750 | 0 | -9,352 | 0 | -193,294 | 230,396 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||||
| interest | 0 | 0 | 0 | -1,764 | -13,559 | ||||||||
| cash flow from financing | 0 | -9,352 | 0 | -195,058 | 206,135 | ||||||||
| cash and cash equivalents | |||||||||||||
| cash | -90 | -90 | 121 | -816 | -60 | -25 | -127 | 1,406 | 0 | -9,913 | -493 | -1,986 | 12,392 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -279,746 | 279,746 |
| change in cash | -90 | -90 | 121 | -816 | -60 | -25 | -127 | 1,406 | 0 | -9,913 | -493 | 277,760 | -267,354 |
ashlane homes limited Credit Report and Business Information
Ashlane Homes Limited Competitor Analysis
Perform a competitor analysis for ashlane homes limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in CV37 area or any other competitors across 12 key performance metrics.
ashlane homes limited Ownership
ASHLANE HOMES LIMITED group structure
Ashlane Homes Limited has no subsidiary companies.
Ultimate parent company
ASHLANE HOMES LIMITED
05949469
ashlane homes limited directors
Ashlane Homes Limited currently has 1 director, Mr Ashley Williams serving since Sep 2006.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ashley Williams | United Kingdom | 50 years | Sep 2006 | - | Director |
P&L
September 2021turnover
0
-100%
operating profit
39.9k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2021net assets
-2.2k
-0.94%
total assets
319
-0.22%
cash
319
-0.22%
net assets
Total assets minus all liabilities
ashlane homes limited company details
company number
05949469
Type
Private limited with Share Capital
industry
43390 - Other building completion and finishing
incorporation date
September 2006
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2021
previous names
N/A
accountant
GRENFELL JAMES ASSOCIATES LIMITED
auditor
-
address
13 the courtyard, timothys bridge road, stratford-upon-avon, warks, CV37 9NP
Bank
-
Legal Advisor
-
ashlane homes 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 2 charges/mortgages relating to ashlane homes limited. Currently there are 2 open charges and 0 have been satisfied in the past.
ashlane homes 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 ASHLANE HOMES LIMITED. This can take several minutes, an email will notify you when this has completed.
ashlane homes limited Companies House Filings - See Documents
| date | description | view/download |
|---|
