Ashbourne Property Developments Limited

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ashbourne property developments limited Company Information

Live

EstablishedSmallDeclining

Company Number

06003349

Next Accounts

83 days late

Industry

Development of building projects

Directors

James Lewis

Claire Lewis

Shareholders

james lewis

claire lewis

Group Structure

View All

Contact

Registered Address

1 stanyards courtyard, stanyards farm, chobham, surrey, GU24 8JE

Website

www.ashbournedevelopmentsltd.com

ashbourne property developments limited Estimated Valuation

£224.9k

Pomanda estimates the enterprise value of ASHBOURNE PROPERTY DEVELOPMENTS LIMITED at £224.9k based on a Turnover of £657k and 0.34x industry multiple (adjusted for size and gross margin).

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Ashbourne Property Developments Limited is a live company located in chobham, GU24 8JE with a Companies House number of 06003349. It operates in the development of building projects sector, SIC Code 41100. Founded in November 2006, it's largest shareholder is james lewis with a 50% stake. Ashbourne Property Developments Limited is a established, small sized company, Pomanda has estimated its turnover at £657k with declining growth in recent years.

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Pomanda's financial health check has awarded Ashbourne Property Developments Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

1 Regular

8 Weak

Size

annual sales of £657k, make it smaller than the average company (£1.9m)

Growth

3 year (CAGR) sales growth of -34%, show it is growing at a slower rate (1.2%)

EXPORT

Ashbourne Property Developments Limited's latest turnover from November 2022 is estimated at £657 thousand and the company has net assets of £6.5 thousand. According to their latest financial statements, Ashbourne Property Developments Limited has 2 employees and maintains cash reserves of £3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	657,039	505,287	52,233	2,289,282	1,117,969	170,162	4,622,285	2,804,529	270,445	191,355	406,172	420,793	67,948	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	593,666	462,994	47,312	2,065,195	1,002,741	151,194	4,078,724	2,487,542	239,101	170,959	364,434	379,265	61,048	0
Gross Profit	63,373	42,293	4,921	224,087	115,229	18,968	543,561	316,987	31,344	20,396	41,738	41,529	6,900	0
Admin Expenses	141,297	-55,417	172,951	339,406	288,943	32,269	863,885	694,411	-394,758	263,394	-894,251	287,239	-31,935	-791,449
Operating Profit	-77,924	97,710	-168,030	-115,319	-173,714	-13,301	-320,324	-377,424	426,102	-242,998	935,989	-245,710	38,835	791,449
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	372	36	25	1	1,424	949	0	3,282	3,282	2,954	2,954	1,393	1,393	0
Pre-Tax Profit	-77,552	97,746	-168,005	-115,318	-172,290	-12,352	-320,324	-374,142	429,385	-240,044	938,943	-244,317	40,228	791,449
Tax	0	-18,572	0	0	0	0	0	0	-90,171	0	-225,346	0	-11,264	-221,606
Profit After Tax	-77,552	79,174	-168,005	-115,318	-172,290	-12,352	-320,324	-374,142	339,214	-240,044	713,597	-244,317	28,964	569,843
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-77,552	79,174	-168,005	-115,318	-172,290	-12,352	-320,324	-374,142	339,214	-240,044	713,597	-244,317	28,964	569,843
Employee Costs	91,286	88,703	87,000	86,843	85,311	83,787	289,704	158,481	37,197	35,719	35,823	34,681	33,553	0
Number Of Employees	2	2	2	2	2	2	7	4	1	1	1	1	1	0
EBITDA*	-77,480	97,802	-167,909	-114,841	-173,293	-12,740	-319,813	-377,049	426,602	-242,821	936,226	-244,841	39,719	792,518

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	1,332	274	366	1,434	1,262	1,683	1,532	1,125	1,500	533	710	2,607	2,649	3,211
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	1,332	274	366	1,434	1,262	1,683	1,532	1,125	1,500	533	710	2,607	2,649	3,211
Stock & work in progress	0	0	0	2,127,885	1,122,489	105,491	3,696,943	2,594,428	0	1,859,689	126,270	1,614,361	0	0
Trade Debtors	200,556	185,132	1,605	27,465	9,431	32,189	27,518	81,347	5,715	19,707	19,924	22,223	9,206	2,354,360
Group Debtors	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	57,212	0
Cash	2,950	21,841	49,328	18	188	379,581	0	13	1,312,951	13	1,181,624	13	557,000	17
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	203,506	206,973	50,933	2,155,368	1,132,108	517,261	3,724,461	2,675,788	1,318,666	1,879,409	1,327,818	1,636,597	623,418	2,354,377
total assets	204,838	207,247	51,299	2,156,802	1,133,370	518,944	3,725,993	2,676,913	1,320,166	1,879,942	1,328,528	1,639,204	626,067	2,357,588
Bank overdraft	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
Trade Creditors	172,355	87,543	1,919	1,703,697	844,979	58,183	3,252,894	1,883,571	152,607	42,432	260,243	217,046	27,102	1,743,578
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	43,991
other short term finances	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
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	172,355	87,543	1,919	1,703,697	844,979	58,183	3,252,894	1,883,571	152,607	42,432	260,243	217,046	27,102	1,787,569
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	25,780	35,650	44,483	280,000	0	0	0	0	0	1,009,337	0	1,067,425	0	0
provisions	253	52	69	272	240	320	306	225	300	128	196	241	156	174
total long term liabilities	26,033	35,702	44,552	280,272	240	320	306	225	300	1,009,465	196	1,067,666	156	174
total liabilities	198,388	123,245	46,471	1,983,969	845,219	58,503	3,253,200	1,883,796	152,907	1,051,897	260,439	1,284,712	27,258	1,787,743
net assets	6,450	84,002	4,828	172,833	288,151	460,441	472,793	793,117	1,167,259	828,045	1,068,089	354,492	598,809	569,845
total shareholders funds	6,450	84,002	4,828	172,833	288,151	460,441	472,793	793,117	1,167,259	828,045	1,068,089	354,492	598,809	569,845

	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	-77,924	97,710	-168,030	-115,319	-173,714	-13,301	-320,324	-377,424	426,102	-242,998	935,989	-245,710	38,835	791,449
Depreciation	444	92	121	478	421	561	511	375	500	177	237	869	884	1,069
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-18,572	0	0	0	0	0	0	-90,171	0	-225,346	0	-11,264	-221,606
Stock	0	0	-2,127,885	1,005,396	1,016,998	-3,591,452	1,102,515	2,594,428	-1,859,689	1,733,419	-1,488,091	1,614,361	0	0
Debtors	15,424	183,527	-25,860	18,034	-22,758	4,671	-53,829	75,632	-13,992	-217	-2,299	-44,195	-2,287,942	2,354,360
Creditors	84,812	85,624	-1,701,778	858,718	786,796	-3,194,711	1,369,323	1,730,964	110,175	-217,811	43,197	189,944	-1,716,476	1,743,578
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	201	-17	-203	32	-80	14	81	-75	172	-68	-45	85	-18	174
Cash flow from operations	-7,891	-18,690	283,855	-279,521	-380,817	379,344	905	-1,316,220	2,320,459	-2,193,902	2,244,422	-1,624,978	599,903	-39,696
Investing Activities
capital expenditure	-1,502	0	947	-650	0	-712	-918	0	-1,467	0	1,660	-827	-322	-4,280
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,502	0	947	-650	0	-712	-918	0	-1,467	0	1,660	-827	-322	-4,280
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	-43,991	43,991
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-9,870	-8,833	-235,517	280,000	0	0	0	0	-1,009,337	1,009,337	-1,067,425	1,067,425	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	372	36	25	1	1,424	949	0	3,282	3,282	2,954	2,954	1,393	1,393	0
cash flow from financing	-9,498	-8,797	-235,492	280,001	1,424	949	0	3,282	-1,006,055	1,012,291	-1,064,471	1,068,818	-42,598	43,993
cash and cash equivalents
cash	-18,891	-27,487	49,310	-170	-379,393	379,581	-13	-1,312,938	1,312,938	-1,181,611	1,181,611	-556,987	556,983	17
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-18,891	-27,487	49,310	-170	-379,393	379,581	-13	-1,312,938	1,312,938	-1,181,611	1,181,611	-556,987	556,983	17

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ASHBOURNE PROPERTY DEVELOPMENTS LIMITED group structure

Ashbourne Property Developments Limited has no subsidiary companies.

Ultimate parent company

ASHBOURNE PROPERTY DEVELOPMENTS LIMITED

06003349

ASHBOURNE PROPERTY DEVELOPMENTS LIMITED Shareholders

james lewis	50%
claire lewis	50%

Ashbourne Property Developments Limited currently has 2 directors. The longest serving directors include Mr James Lewis (Nov 2006) and Ms Claire Lewis (Nov 2006).

officer	country	age	start	end	role
Mr James Lewis	United Kingdom	58 years	Nov 2006	-	Director
Ms Claire Lewis		55 years	Nov 2006	-	Director

P&L

November 2022

turnover

657k

+30%

operating profit

-77.9k

gross margin

9.7%

+15.23%

turnover

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

Balance Sheet

November 2022

net assets

6.5k

-0.92%

total assets

204.8k

-0.01%

cash

-0.86%

net assets

Total assets minus all liabilities

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company number

06003349

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

November 2006

ultimate parent company

None

previous names

N/A

address

1 stanyards courtyard, stanyards farm, chobham, surrey, GU24 8JE

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 19 charges/mortgages relating to ashbourne property developments limited. Currently there are 3 open charges and 16 have been satisfied in the past.

ashbourne property developments limited Company Information

ashbourne property developments limited Estimated Valuation

ashbourne property developments limited Estimated Valuation

ashbourne property developments limited Estimated Valuation

Ashbourne Property Developments Limited Overview

Ashbourne Property Developments Limited Health Check

ASHBOURNE PROPERTY DEVELOPMENTS LIMITED financials

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