pre merger ashford limited
pre merger ashford limited Company Information
Company Number
06544885
Website
www.wilkinskennedy.comRegistered Address
2nd floor regis house, 45 king william street, london, EC4R 9AN
Industry
Dormant Company
Telephone
01329220554
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
wilkins kennedy llp 100%
pre merger ashford limited Estimated Valuation
Pomanda estimates the enterprise value of PRE MERGER ASHFORD LIMITED at £0 based on a Turnover of £22.9k and 0x industry multiple (adjusted for size and gross margin).
pre merger ashford limited Estimated Valuation
Pomanda estimates the enterprise value of PRE MERGER ASHFORD LIMITED at £0 based on an EBITDA of £-67 and a 0x industry multiple (adjusted for size and gross margin).
pre merger ashford limited Estimated Valuation
Pomanda estimates the enterprise value of PRE MERGER ASHFORD LIMITED at £0 based on Net Assets of £147 and 0x industry multiple (adjusted for liquidity).
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Pre Merger Ashford Limited Overview
Pre Merger Ashford Limited is a live company located in london, EC4R 9AN with a Companies House number of 06544885. It operates in the dormant company sector, SIC Code 99999. Founded in March 2008, it's largest shareholder is wilkins kennedy llp with a 100% stake. Pre Merger Ashford Limited is a established, micro sized company, Pomanda has estimated its turnover at £22.9k with unknown growth in recent years.
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Pre Merger Ashford Limited Health Check
Pomanda's financial health check has awarded Pre Merger Ashford Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
5 Weak
Size
annual sales of £22.9k, make it smaller than the average company (£6.7m)
- Pre Merger Ashford Limited
£6.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Pre Merger Ashford Limited
- - Industry AVG
Production
with a gross margin of 34.7%, this company has a comparable cost of product (34.7%)
- Pre Merger Ashford Limited
34.7% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (4.4%)
- Pre Merger Ashford Limited
4.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (61)
- Pre Merger Ashford Limited
61 - Industry AVG
Pay Structure
on an average salary of £40k, the company has an equivalent pay structure (£40k)
- Pre Merger Ashford Limited
£40k - Industry AVG
Efficiency
resulting in sales per employee of £22.9k, this is less efficient (£172.1k)
- Pre Merger Ashford Limited
£172.1k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is near the average (37 days)
- Pre Merger Ashford Limited
37 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Pre Merger Ashford Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pre Merger Ashford Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pre Merger Ashford Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.8%, this is a higher level of debt than the average (77.7%)
93.8% - Pre Merger Ashford Limited
77.7% - Industry AVG
pre merger ashford limited Credit Report and Business Information
Pre Merger Ashford Limited Competitor Analysis
Perform a competitor analysis for pre merger ashford limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
pre merger ashford limited Ownership
PRE MERGER ASHFORD LIMITED group structure
Pre Merger Ashford Limited has no subsidiary companies.
pre merger ashford limited directors
Pre Merger Ashford Limited currently has 4 directors. The longest serving directors include Mr Robert Reynolds (Mar 2008) and Mr Michael Swan (Apr 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Reynolds | United Kingdom | 59 years | Mar 2008 | - | Director |
| Mr Michael Swan | United Kingdom | 57 years | Apr 2008 | - | Director |
| Mr William Payne | United Kingdom | 59 years | Apr 2018 | - | Director |
| Mrs Michelle Wilkes | England | 55 years | Aug 2018 | - | Director |
PRE MERGER ASHFORD LIMITED financials
Pre Merger Ashford Limited's latest turnover from April 2023 is estimated at £22.9 thousand and the company has net assets of £147. According to their latest financial statements, we estimate that Pre Merger Ashford Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 1,013,927 | 3,503,953 | 3,497,523 | ||||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | ||||||||||
| Cost Of Sales | 0 | 779,775 | 2,218,479 | 1,774,497 | ||||||||||
| Gross Profit | 0 | 234,152 | 1,285,474 | 1,723,026 | ||||||||||
| Admin Expenses | -16,314 | 281,617 | 1,267,020 | 1,702,964 | ||||||||||
| Operating Profit | 16,314 | -47,465 | 18,454 | 20,062 | ||||||||||
| Interest Payable | 0 | 7,961 | 18,836 | 17,912 | ||||||||||
| Interest Receivable | 0 | 275 | 3,452 | 3,647 | ||||||||||
| Pre-Tax Profit | 16,314 | -55,151 | 3,070 | 5,797 | ||||||||||
| Tax | -6,520 | 0 | 0 | -4,176 | ||||||||||
| Profit After Tax | 9,794 | -55,151 | 3,070 | 1,621 | ||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | ||||||||||
| Retained Profit | 9,794 | -55,151 | 3,070 | 1,621 | ||||||||||
| Employee Costs | 0 | 0 | 0 | 0 | ||||||||||
| Number Of Employees | 1 | |||||||||||||
| EBITDA* | 16,314 | -25,272 | 337,010 | 314,409 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 248,433 | 49,576 | 60,216 | 59,035 | 28,340 | 19,835 | 28,510 | 41,055 | 60,405 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 276,713 | 553,513 | 830,313 | 1,107,113 | 1,383,913 | 1,660,713 | 1,937,513 | 2,214,313 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 38,300 | 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 | 0 | 0 | 0 | 0 | 0 | 286,733 | 326,289 | 613,729 | 889,348 | 1,135,453 | 1,403,748 | 1,689,223 | 1,978,568 | 2,274,718 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 3,409 | 8,872 | 8,799 | 9,703 | 8,244 | 8,192 | 8,815 | 9,355 | 9,210 |
| Trade Debtors | 2,364 | 2,364 | 8,663 | 26,830 | 96,940 | 1,464,673 | 1,344,087 | 1,672,076 | 1,611,205 | 1,861,272 | 1,919,162 | 1,860,163 | 2,084,626 | 2,020,654 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 89,415 | 99,555 | 81,957 | 100,126 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 3,188 | 20,492 | 51,587 | 53,154 | 8,829 | 51,086 | 18,486 | 2,544 | 290 | 752 | 35,081 | 19,997 | 8,091 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,364 | 5,552 | 29,155 | 78,417 | 150,094 | 1,566,326 | 1,503,600 | 1,781,318 | 1,723,578 | 1,869,806 | 1,928,106 | 1,904,059 | 2,113,978 | 2,037,955 |
| total assets | 2,364 | 5,552 | 29,155 | 78,417 | 150,094 | 1,853,059 | 1,829,889 | 2,395,047 | 2,612,926 | 3,005,259 | 3,331,854 | 3,593,282 | 4,092,546 | 4,312,673 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 357,730 | 32,335 | 32,335 | 34,604 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 127,380 | 66,219 | 50,882 | 51,792 | 2,057,465 | 1,860,840 | 1,620,717 | 1,677,061 | 1,416,203 |
| Group/Directors Accounts | 2,217 | 5,405 | 22,488 | 71,750 | 150,473 | 1,016,194 | 1,026,314 | 1,527,902 | 1,275,271 | 0 | 0 | 0 | 0 | 0 |
| 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 | 6,520 | 6,520 | 9,268 | 306,251 | 337,662 | 381,806 | 822,640 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,217 | 5,405 | 29,008 | 78,270 | 159,741 | 1,807,555 | 1,462,530 | 1,992,925 | 2,184,307 | 2,057,465 | 1,860,840 | 1,620,717 | 1,677,061 | 1,416,203 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 324,925 | 361,309 | 393,233 | 280,193 | 319,487 | 357,023 | 393,036 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 640,513 | 1,126,801 | 1,613,909 | 2,013,336 | 2,840,870 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 324,925 | 361,309 | 393,233 | 920,706 | 1,446,288 | 1,970,932 | 2,406,372 | 2,840,870 |
| total liabilities | 2,217 | 5,405 | 29,008 | 78,270 | 159,741 | 1,807,555 | 1,787,455 | 2,354,234 | 2,577,540 | 2,978,171 | 3,307,128 | 3,591,649 | 4,083,433 | 4,257,073 |
| net assets | 147 | 147 | 147 | 147 | -9,647 | 45,504 | 42,434 | 40,813 | 35,386 | 27,088 | 24,726 | 1,633 | 9,113 | 55,600 |
| total shareholders funds | 147 | 147 | 147 | 147 | -9,647 | 45,504 | 42,434 | 40,813 | 35,386 | 27,088 | 24,726 | 1,633 | 9,113 | 55,600 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 16,314 | -47,465 | 18,454 | 20,062 | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 22,193 | 41,843 | 17,547 | 17,816 | 15,927 | 10,120 | 12,948 | 20,185 | 22,716 | 34,089 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 276,713 | 276,800 | 276,800 | 276,800 | 276,800 | 276,800 | 276,800 | 276,800 | 276,800 |
| Tax | -6,520 | 0 | 0 | -4,176 | ||||||||||
| Stock | 0 | 0 | 0 | 0 | -3,409 | -5,463 | 73 | -904 | 1,459 | 52 | -623 | -540 | 145 | 9,210 |
| Debtors | 0 | -6,299 | -18,167 | -70,110 | -1,457,148 | 110,446 | -310,391 | 42,702 | -149,941 | -57,890 | 58,999 | -224,463 | 63,972 | 2,020,654 |
| Creditors | 0 | 0 | 0 | 0 | -127,380 | 61,161 | 15,337 | -910 | -2,005,673 | 196,625 | 240,123 | -56,344 | 260,858 | 1,416,203 |
| Accruals and Deferred Income | 0 | -6,520 | 0 | -2,748 | -296,983 | -31,411 | -44,144 | -440,834 | 822,640 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 77,156 | 1,010,922 | 261,777 | 591,744 | ||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | -38,300 | 38,300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | -357,730 | 325,395 | 0 | -2,269 | 34,604 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -3,188 | -17,083 | -49,262 | -78,723 | -865,721 | -10,120 | -501,588 | 252,631 | 1,275,271 | 0 | 0 | 0 | 0 | 0 |
| 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 | -324,925 | -36,384 | -31,924 | 113,040 | -39,294 | -37,536 | -36,013 | 393,036 | 0 |
| Hire Purchase and Lease Commitments | 0 | 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 | -640,513 | -486,288 | -487,108 | -399,427 | -827,534 | 2,840,870 |
| share issue | ||||||||||||||
| interest | 0 | -7,686 | -15,384 | -14,265 | ||||||||||
| cash flow from financing | -78,723 | -1,231,137 | -25,034 | -552,237 | ||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -3,188 | -17,304 | -31,095 | -1,567 | 44,325 | -42,257 | 32,600 | 15,942 | 2,254 | -462 | -34,329 | 15,084 | 11,906 | 8,091 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -3,188 | -17,304 | -31,095 | -1,567 | 44,325 | -42,257 | 32,600 | 15,942 | 2,254 | -462 | -34,329 | 15,084 | 11,906 | 8,091 |
P&L
April 2023turnover
22.9k
+5%
operating profit
-67.8
0%
gross margin
34.8%
-4.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
147
0%
total assets
2.4k
-0.57%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
pre merger ashford limited company details
company number
06544885
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
March 2008
age
16
accounts
Total Exemption Full
ultimate parent company
previous names
wilkins kennedy fkc limited (September 2018)
wk finn-kelcey & chapman ltd (December 2010)
incorporated
UK
address
2nd floor regis house, 45 king william street, london, EC4R 9AN
last accounts submitted
April 2023
pre merger ashford 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 pre merger ashford limited.
pre merger ashford limited Companies House Filings - See Documents
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