ashton bulk limited
ashton bulk limited Company Information
Company Number
06162976
Next Accounts
Sep 2025
Directors
Shareholders
david john woolman
mr josef marc dudman
Group Structure
View All
Industry
Support activities for other mining and quarrying
Registered Address
9-13 high street, wells, somerset, BA5 2AA
Website
www.ashtonbulk.comashton bulk limited Estimated Valuation
Pomanda estimates the enterprise value of ASHTON BULK LIMITED at £3.3m based on a Turnover of £5.3m and 0.62x industry multiple (adjusted for size and gross margin).
ashton bulk limited Estimated Valuation
Pomanda estimates the enterprise value of ASHTON BULK LIMITED at £160.5k based on an EBITDA of £72.9k and a 2.2x industry multiple (adjusted for size and gross margin).
ashton bulk limited Estimated Valuation
Pomanda estimates the enterprise value of ASHTON BULK LIMITED at £910.5k based on Net Assets of £702.6k and 1.3x industry multiple (adjusted for liquidity).
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Ashton Bulk Limited Overview
Ashton Bulk Limited is a live company located in somerset, BA5 2AA with a Companies House number of 06162976. It operates in the support activities for other mining and quarrying sector, SIC Code 09900. Founded in March 2007, it's largest shareholder is david john woolman with a 50% stake. Ashton Bulk Limited is a established, mid sized company, Pomanda has estimated its turnover at £5.3m with rapid growth in recent years.
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Ashton Bulk Limited Health Check
Pomanda's financial health check has awarded Ashton Bulk Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £5.3m, make it larger than the average company (£3.7m)
- Ashton Bulk Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 59%, show it is growing at a faster rate (7.9%)
- Ashton Bulk Limited
7.9% - Industry AVG
Production
with a gross margin of 25.8%, this company has a comparable cost of product (25.8%)
- Ashton Bulk Limited
25.8% - Industry AVG
Profitability
an operating margin of 1.3% make it less profitable than the average company (4.4%)
- Ashton Bulk Limited
4.4% - Industry AVG
Employees
with 6 employees, this is below the industry average (16)
6 - Ashton Bulk Limited
16 - Industry AVG
Pay Structure
on an average salary of £57.6k, the company has an equivalent pay structure (£57.6k)
- Ashton Bulk Limited
£57.6k - Industry AVG
Efficiency
resulting in sales per employee of £877.7k, this is more efficient (£236.1k)
- Ashton Bulk Limited
£236.1k - Industry AVG
Debtor Days
it gets paid by customers after 103 days, this is later than average (63 days)
- Ashton Bulk Limited
63 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Ashton Bulk Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ashton Bulk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (5 weeks)
1 weeks - Ashton Bulk Limited
5 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.3%, this is a lower level of debt than the average (68.1%)
56.3% - Ashton Bulk Limited
68.1% - Industry AVG
ASHTON BULK LIMITED financials
Ashton Bulk Limited's latest turnover from December 2023 is estimated at £5.3 million and the company has net assets of £702.6 thousand. According to their latest financial statements, Ashton Bulk Limited has 6 employees and maintains cash reserves of £21.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 9,604 | 11,229 | 14,994 | 16,175 | 21,256 | 25,268 | 24,572 | 17,309 | 38,535 | 18,549 | 24,179 | 6,299 | 3,031 | 2,055 | |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 9,604 | 11,229 | 14,994 | 16,175 | 21,256 | 25,268 | 24,572 | 17,309 | 38,535 | 18,549 | 24,179 | 6,299 | 3,031 | 2,055 | |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 1,496,807 | 1,340,369 | 1,276,229 | 298,797 | 334,005 | 82,451 | 509,900 | 27,928 | 183,688 | 211,802 | 207,256 | 114,238 | 39,010 | 126,333 | |
| Group Debtors | |||||||||||||||
| Misc Debtors | 81,037 | 40,761 | 19,693 | 34,315 | 20,253 | 94,246 | 34,408 | 110,187 | 25,367 | ||||||
| Cash | 21,406 | 118,009 | 55,990 | 160,114 | 624,421 | 738,340 | 482,196 | 766,208 | 352,962 | 168,526 | 32,065 | 189,964 | 222,924 | 17,762 | |
| misc current assets | |||||||||||||||
| total current assets | 1,599,250 | 1,499,139 | 1,351,912 | 493,226 | 978,679 | 915,037 | 1,026,504 | 904,323 | 562,017 | 380,328 | 239,321 | 304,202 | 261,934 | 144,095 | |
| total assets | 1,608,854 | 1,510,368 | 1,366,906 | 509,401 | 999,935 | 940,305 | 1,051,076 | 921,632 | 600,552 | 398,877 | 263,500 | 310,501 | 264,965 | 146,150 | |
| Bank overdraft | 10,000 | 10,000 | |||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 779 | 29,740 | 189,468 | 267,475 | 331,016 | 30,841 | 215,615 | 263,298 | 89,260 | 142,026 | 136,333 | ||||
| Group/Directors Accounts | 18,462 | 3,374 | 3,535 | 3,728 | 3,176 | 3,905 | |||||||||
| other short term finances | 706,780 | 620,000 | 540,000 | ||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 146,981 | 134,623 | 161,654 | 160,952 | 683,307 | 674,878 | 676,081 | 780,578 | 118,098 | ||||||
| total current liabilities | 882,223 | 767,997 | 705,189 | 165,459 | 716,223 | 868,251 | 943,556 | 1,111,594 | 148,939 | 215,615 | 263,298 | 89,260 | 142,026 | 136,333 | |
| loans | 22,500 | 32,500 | |||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 1,559 | 1,809 | 3,450 | 3,450 | 3,450 | ||||||||||
| total long term liabilities | 24,059 | 34,309 | 3,450 | 3,450 | 3,450 | ||||||||||
| total liabilities | 906,282 | 802,306 | 708,639 | 168,909 | 719,673 | 868,251 | 943,556 | 1,111,594 | 148,939 | 215,615 | 263,298 | 89,260 | 142,026 | 136,333 | |
| net assets | 702,572 | 708,062 | 658,267 | 340,492 | 280,262 | 72,054 | 107,520 | -189,962 | 451,613 | 183,262 | 202 | 221,241 | 122,939 | 9,817 | |
| total shareholders funds | 702,572 | 708,062 | 658,267 | 340,492 | 280,262 | 72,054 | 107,520 | -189,962 | 451,613 | 183,262 | 202 | 221,241 | 122,939 | 9,817 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 3,223 | 3,765 | 5,020 | 5,391 | 7,085 | 8,422 | 8,189 | 15,338 | 12,845 | 6,182 | 8,060 | 2,099 | 1,010 | 684 | |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 196,714 | 85,208 | 962,810 | -21,146 | 177,561 | -367,611 | 406,193 | -70,940 | -2,747 | 4,546 | 93,018 | 75,228 | -87,323 | 126,333 | |
| Creditors | -779 | -28,961 | -159,728 | -78,007 | -63,541 | 300,175 | -184,774 | -47,683 | 174,038 | -52,766 | 5,693 | 136,333 | |||
| Accruals and Deferred Income | 12,358 | -27,031 | 702 | -522,355 | 8,429 | -1,203 | -104,497 | 662,480 | 118,098 | ||||||
| Deferred Taxes & Provisions | -250 | -1,641 | 3,450 | ||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 15,088 | -161 | -193 | 552 | -729 | 3,905 | |||||||||
| Other Short Term Loans | 86,780 | 80,000 | 540,000 | ||||||||||||
| Long term loans | -10,000 | 32,500 | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -96,603 | 62,019 | -104,124 | -464,307 | -113,919 | 256,144 | -284,012 | 413,246 | 184,436 | 136,461 | -157,899 | -32,960 | 205,162 | 17,762 | |
| overdraft | 10,000 | ||||||||||||||
| change in cash | -96,603 | 52,019 | -104,124 | -464,307 | -113,919 | 256,144 | -284,012 | 413,246 | 184,436 | 136,461 | -157,899 | -32,960 | 205,162 | 17,762 |
ashton bulk limited Credit Report and Business Information
Ashton Bulk Limited Competitor Analysis
Perform a competitor analysis for ashton bulk limited by selecting its closest rivals, whether from the MINING AND QUARRYING sector, other mid companies, companies in BA5 area or any other competitors across 12 key performance metrics.
ashton bulk limited Ownership
ASHTON BULK LIMITED group structure
Ashton Bulk Limited has no subsidiary companies.
Ultimate parent company
ASHTON BULK LIMITED
06162976
ashton bulk limited directors
Ashton Bulk Limited currently has 1 director, Mr Josef Dudman serving since Mar 2007.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Josef Dudman | 66 years | Mar 2007 | - | Director |
P&L
December 2023turnover
5.3m
+22%
operating profit
69.7k
0%
gross margin
25.8%
+0.55%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
702.6k
-0.01%
total assets
1.6m
+0.07%
cash
21.4k
-0.82%
net assets
Total assets minus all liabilities
ashton bulk limited company details
company number
06162976
Type
Private limited with Share Capital
industry
09900 - Support activities for other mining and quarrying
incorporation date
March 2007
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
ashferry ltd (January 2010)
accountant
SIMMONS ACCOUNTANTS LIMITED
auditor
-
address
9-13 high street, wells, somerset, BA5 2AA
Bank
-
Legal Advisor
-
ashton bulk 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 ashton bulk limited.
ashton bulk 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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ashton bulk limited Companies House Filings - See Documents
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