ash wales limited
ash wales limited Company Information
Group Structure
View All
Industry
Other human health activities
Registered Address
14 hollybush rise, cardiff, CF23 6TG
Website
www.ash.walesash wales limited Estimated Valuation
Pomanda estimates the enterprise value of ASH WALES LIMITED at £144.6k based on a Turnover of £289.7k and 0.5x industry multiple (adjusted for size and gross margin).
ash wales limited Estimated Valuation
Pomanda estimates the enterprise value of ASH WALES LIMITED at £0 based on an EBITDA of £-18.9k and a 3.85x industry multiple (adjusted for size and gross margin).
ash wales limited Estimated Valuation
Pomanda estimates the enterprise value of ASH WALES LIMITED at £884.9k based on Net Assets of £376.7k and 2.35x industry multiple (adjusted for liquidity).
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Ash Wales Limited Overview
Ash Wales Limited is a live company located in cardiff, CF23 6TG with a Companies House number of 06030302. It operates in the other human health activities sector, SIC Code 86900. Founded in December 2006, it's largest shareholder is unknown. Ash Wales Limited is a established, micro sized company, Pomanda has estimated its turnover at £289.7k with declining growth in recent years.
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Ash Wales Limited Health Check
Pomanda's financial health check has awarded Ash Wales Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £289.7k, make it smaller than the average company (£728.4k)
£289.7k - Ash Wales Limited
£728.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (7.2%)
-2% - Ash Wales Limited
7.2% - Industry AVG
Production
with a gross margin of 38.6%, this company has a comparable cost of product (38.6%)
38.6% - Ash Wales Limited
38.6% - Industry AVG
Profitability
an operating margin of -6.5% make it less profitable than the average company (5.2%)
-6.5% - Ash Wales Limited
5.2% - Industry AVG
Employees
with 8 employees, this is below the industry average (18)
8 - Ash Wales Limited
18 - Industry AVG
Pay Structure
on an average salary of £31.4k, the company has an equivalent pay structure (£26.5k)
£31.4k - Ash Wales Limited
£26.5k - Industry AVG
Efficiency
resulting in sales per employee of £36.2k, this is less efficient (£45.8k)
£36.2k - Ash Wales Limited
£45.8k - Industry AVG
Debtor Days
it gets paid by customers after 60 days, this is later than average (20 days)
60 days - Ash Wales Limited
20 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ash Wales Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ash Wales Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 358 weeks, this is more cash available to meet short term requirements (126 weeks)
358 weeks - Ash Wales Limited
126 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.7%, this is a lower level of debt than the average (22.4%)
12.7% - Ash Wales Limited
22.4% - Industry AVG
ASH WALES LIMITED financials
Ash Wales Limited's latest turnover from March 2024 is £289.7 thousand and the company has net assets of £376.7 thousand. According to their latest financial statements, Ash Wales Limited has 8 employees and maintains cash reserves of £378.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 289,740 | 320,943 | 301,681 | 303,861 | 242,579 | 263,027 | 389,952 | 498,464 | 491,793 | 643,153 | 535,584 | 589,144 | 411,057 | 291,947 | |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -18,933 | 39,162 | |||||||||||||
| Interest Payable | 187 | 128 | 73 | 31 | 32 | 9 | 54 | ||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -18,933 | 39,162 | 25,575 | 49,396 | -31,427 | -12,284 | -35,930 | 105,747 | 6,222 | -4,059 | -36,665 | 81,101 | 89,207 | -595 | |
| Tax | |||||||||||||||
| Profit After Tax | -18,933 | 39,162 | 25,575 | 49,396 | -31,427 | -12,284 | -35,930 | 105,747 | 6,222 | -4,059 | -36,665 | 81,101 | 89,207 | -595 | |
| Dividends Paid | |||||||||||||||
| Retained Profit | -18,933 | 39,162 | 25,575 | 49,396 | -31,427 | -12,284 | -35,930 | 105,747 | 6,222 | -4,059 | -36,665 | 81,101 | 89,207 | -595 | |
| Employee Costs | 251,395 | 204,590 | 168,115 | 189,223 | 200,217 | 190,807 | 228,325 | 243,318 | 320,370 | 390,299 | 379,324 | 306,221 | 207,695 | 156,084 | |
| Number Of Employees | 8 | 6 | 5 | 5 | 6 | 6 | 8 | 9 | 12 | 14 | 14 | 12 | 9 | 6 | |
| EBITDA* | -18,933 | 39,162 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 85 | 227 | 571 | 935 | 1,947 | 1,947 | 5,284 | 8,908 | 5,234 | ||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 85 | 227 | 571 | 935 | 1,947 | 1,947 | 5,284 | 8,908 | 5,234 | ||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 48,416 | 45,778 | 23,842 | 22,637 | 54,944 | 55,514 | 21,891 | 23,547 | 29,371 | 17,693 | 15,580 | 10,193 | 13,282 | 6,198 | 15,549 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 4,655 | 4,654 | 852 | 812 | 5,142 | 5,156 | 5,218 | 5,517 | 5,667 | 8,708 | 5,387 | 3,562 | |||
| Cash | 378,564 | 365,364 | 337,299 | 315,813 | 233,963 | 266,234 | 301,691 | 341,244 | 225,264 | 227,664 | 275,695 | 275,695 | 189,188 | 111,478 | 103,629 |
| misc current assets | |||||||||||||||
| total current assets | 431,635 | 415,796 | 361,993 | 339,262 | 294,049 | 326,904 | 328,800 | 370,308 | 260,302 | 254,065 | 291,275 | 291,275 | 206,032 | 117,676 | 119,178 |
| total assets | 431,635 | 415,796 | 361,993 | 339,262 | 294,049 | 326,904 | 328,885 | 370,535 | 260,873 | 255,000 | 293,222 | 293,222 | 211,316 | 126,584 | 124,412 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 5,286 | 10,151 | 1,879 | 1,227 | 1,119 | 2,064 | 2,882 | 3,300 | 900 | 1,775 | 6,970 | 33,182 | |||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 54,909 | 20,137 | 5,496 | 3,054 | 2,372 | 12,072 | 2,421 | 8,249 | 3,389 | 2,920 | 2,400 | 720 | |||
| total current liabilities | 54,909 | 20,137 | 5,496 | 8,340 | 12,523 | 13,951 | 3,648 | 9,368 | 5,453 | 5,802 | 3,300 | 3,300 | 2,495 | 6,970 | 33,182 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 54,909 | 20,137 | 5,496 | 8,340 | 12,523 | 13,951 | 3,648 | 9,368 | 5,453 | 5,802 | 3,300 | 3,300 | 2,495 | 6,970 | 33,182 |
| net assets | 376,726 | 395,659 | 356,497 | 330,922 | 281,526 | 312,953 | 325,237 | 361,167 | 255,420 | 249,198 | 289,922 | 289,922 | 208,821 | 119,614 | 91,230 |
| total shareholders funds | 376,726 | 395,659 | 356,497 | 330,922 | 281,526 | 312,953 | 325,237 | 361,167 | 255,420 | 249,198 | 289,922 | 289,922 | 208,821 | 119,614 | 91,230 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -18,933 | 39,162 | |||||||||||||
| Depreciation | 85 | 344 | 344 | 364 | 421 | 591 | 3,337 | 3,624 | 5,457 | 3,377 | |||||
| Amortisation | 142 | ||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 2,639 | 25,738 | 1,245 | -36,637 | -584 | 33,561 | -1,955 | -5,974 | 8,637 | 10,821 | -1,264 | 10,646 | -9,351 | 15,549 | |
| Creditors | -5,286 | -4,865 | 8,272 | 652 | 108 | -945 | -818 | -418 | 2,400 | -875 | -5,195 | -26,212 | 33,182 | ||
| Accruals and Deferred Income | 34,772 | 14,641 | 2,442 | 682 | -9,700 | 9,651 | -5,828 | 4,860 | 469 | 2,920 | -2,400 | 1,680 | 720 | ||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 13,200 | 28,065 | |||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -187 | -128 | -73 | -31 | -32 | -9 | -54 | ||||||||
| cash flow from financing | -187 | -128 | -36,738 | 36,634 | -32 | -9 | 91,771 | ||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 13,200 | 28,065 | 21,486 | 81,850 | -32,271 | -35,457 | -39,553 | 115,980 | -2,400 | -48,031 | 86,507 | 77,710 | 7,849 | 103,629 | |
| overdraft | |||||||||||||||
| change in cash | 13,200 | 28,065 | 21,486 | 81,850 | -32,271 | -35,457 | -39,553 | 115,980 | -2,400 | -48,031 | 86,507 | 77,710 | 7,849 | 103,629 |
ash wales limited Credit Report and Business Information
Ash Wales Limited Competitor Analysis
Perform a competitor analysis for ash wales limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in CF23 area or any other competitors across 12 key performance metrics.
ash wales limited Ownership
ASH WALES LIMITED group structure
Ash Wales Limited has no subsidiary companies.
Ultimate parent company
ASH WALES LIMITED
06030302
ash wales limited directors
Ash Wales Limited currently has 8 directors. The longest serving directors include Mrs Helen Poole (Sep 2009) and Mr Simon Wilkinson (Jun 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Helen Poole | Wales | 55 years | Sep 2009 | - | Director |
| Mr Simon Wilkinson | Wales | 53 years | Jun 2017 | - | Director |
| Ms Kate Thompson | Wales | 60 years | Sep 2018 | - | Director |
| Professor Graham Moore | Wales | 45 years | Sep 2019 | - | Director |
| Mr Matthew Cridland | Wales | 52 years | Nov 2021 | - | Director |
| Mr Jon Phillips | Wales | 54 years | Nov 2021 | - | Director |
| Mr Richard Spear | United Kingdom | 52 years | May 2022 | - | Director |
| Mr Stuart Price | United Kingdom | 54 years | Jul 2022 | - | Director |
P&L
March 2024turnover
289.7k
-10%
operating profit
-18.9k
-148%
gross margin
38.6%
+2.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
376.7k
-0.05%
total assets
431.6k
+0.04%
cash
378.6k
+0.04%
net assets
Total assets minus all liabilities
Similar Companies
ash wales limited company details
company number
06030302
Type
Private Ltd By Guarantee w/o Share Cap
industry
86900 - Other human health activities
incorporation date
December 2006
age
19
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
RICHARD N CHAPPLE
auditor
-
address
14 hollybush rise, cardiff, CF23 6TG
Bank
HSBC BANK PLC
Legal Advisor
-
ash wales 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 ash wales limited.
ash wales 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.
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ash wales limited Companies House Filings - See Documents
| date | description | view/download |
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