Ashford Orbital Limited

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ashford orbital limited Company Information

Company Number

06677923

Next Accounts

Sep 2025

Directors

Jonathan Bischoff

Shareholders

bischoff (holdings) limited

Group Structure

View All

Industry

Sale of new cars and light motor vehicles

Registered Address

gillingham business park, bailey drive, kent, ME8 0PZ

Website

www.ashfordorbital.co.uk

ashford orbital limited Estimated Valuation

£16.1m

Pomanda estimates the enterprise value of ASHFORD ORBITAL LIMITED at £16.1m based on a Turnover of £37.8m and 0.42x industry multiple (adjusted for size and gross margin).

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Ashford Orbital Limited is a live company located in kent, ME8 0PZ with a Companies House number of 06677923. It operates in the sale of new cars and light motor vehicles sector, SIC Code 45111. Founded in August 2008, it's largest shareholder is bischoff (holdings) limited with a 100% stake. Ashford Orbital Limited is a established, large sized company, Pomanda has estimated its turnover at £37.8m with high growth in recent years.

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Pomanda's financial health check has awarded Ashford Orbital Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

3 Regular

2 Weak

Size

annual sales of £37.8m, make it larger than the average company (£28.3m)

Growth

3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (9.2%)

EXPORT

Ashford Orbital Limited's latest turnover from December 2023 is £37.8 million and the company has net assets of £2.4 million. According to their latest financial statements, Ashford Orbital Limited has 48 employees and maintains cash reserves of £2.1 million 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	37,816,263	26,098,536	24,026,337	22,031,650	26,581,008	24,586,075	20,683,608	16,976,855	14,437,926	19,050,519	17,583,490	16,096,834	22,306,833	26,662,435
Other Income Or Grants
Cost Of Sales	35,964,293	24,546,590	22,686,463	21,125,991	25,238,496	23,274,835	18,504,665	15,172,323	12,801,091	16,965,172	15,678,566	14,322,069	19,760,117	23,465,929
Gross Profit	1,851,970	1,551,946	1,339,874	905,659	1,342,512	1,311,240	2,178,944	1,804,532	1,636,835	2,085,347	1,904,925	1,774,765	2,546,716	3,196,506
Admin Expenses	1,272,138	754,547	495,591	335,000	701,678	743,932	1,962,762	1,677,862	1,635,061	2,057,120	1,967,057	1,825,390	2,616,061	3,032,221	-348,674
Operating Profit	579,832	797,399	844,283	570,659	640,834	567,308	216,182	126,670	1,774	28,227	-62,132	-50,625	-69,345	164,285	348,674
Interest Payable	229,012	93,574	61,567	99,436	123,317	114,872	34,784	885	321
Interest Receivable					4	6,499	5,013	1,349	1,285	1,845	1,622	1,590	2,189	1,965	656
Pre-Tax Profit	350,820	694,586	773,062	468,677	516,127	462,134	186,411	127,134	2,739	30,072	-60,510	-49,035	-67,156	166,250	349,329
Tax	-84,857	-131,074	-149,790	-88,193	-96,780	-48,598	-35,418	-25,427	-548	-6,315				-46,550	-97,812
Profit After Tax	265,963	563,512	623,272	380,484	419,347	413,536	150,993	101,707	2,191	23,757	-60,510	-49,035	-67,156	119,700	251,517
Dividends Paid	148,800	152,400	162,400	109,400	136,400	136,400
Retained Profit	117,163	411,112	460,872	271,084	282,947	277,136	150,993	101,707	2,191	23,757	-60,510	-49,035	-67,156	119,700	251,517
Employee Costs	1,865,396	1,408,918	1,351,749	1,360,260	1,349,241	1,285,484	1,371,773	1,249,997	899,370	1,192,935	1,153,153	1,122,304	1,570,319	1,877,992
Number Of Employees	48	47	47	47	46	41	46	43	32	43	43	43	60	72
EBITDA*	678,807	841,915	900,662	607,392	684,714	631,389	249,223	155,741	22,791	52,850	-22,217	-23,039	-1,565	204,536	382,435

* 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	2,678,568	2,516,599	2,465,207	2,428,982	2,492,110	2,374,847	226,361	213,629	182,297	210,147	317,777	382,346	673,730	378,369	270,597
Intangible Assets
Investments & Other		1	1	1	1	1	1	1	1	1	1	1	1
Debtors (Due After 1 year)								8,109	18,468	28,332
Total Fixed Assets	2,678,568	2,516,600	2,465,208	2,428,983	2,492,111	2,374,848	226,362	221,739	200,766	238,480	317,778	382,347	673,731	378,369	270,597
Stock & work in progress	3,632,652	3,450,276	2,402,799	2,609,405	2,997,343	3,545,001	3,081,184	2,745,204	2,537,361	1,957,179	2,287,129	2,311,140	1,832,781	2,289,653	1,906,964
Trade Debtors	102,904	82,537	35,261	101,071	547,055	81,258	219,742	151,480	151,429	285,526	248,682	190,023	389,300	449,513	311,876
Group Debtors				2,216	27,254	41,107	47,650	46,669	41,490
Misc Debtors	88,963	196,191	98,771	101,025	81,486	61,590	76,562	51,670	54,640
Cash	2,132,098	1,123,816	1,228,927	993,614	804,601	666,835	1,066,296	939,090	140,192	373,755	364,373	284,550	351,619	523,926	262,263
misc current assets
total current assets	5,956,617	4,852,820	3,765,758	3,807,331	4,457,739	4,395,791	4,491,434	3,934,113	2,925,112	2,616,460	2,900,184	2,785,713	2,573,700	3,263,092	2,481,103
total assets	8,635,185	7,369,420	6,230,966	6,236,314	6,949,850	6,770,639	4,717,796	4,155,852	3,125,878	2,854,940	3,217,962	3,168,060	3,247,431	3,641,461	2,751,700
Bank overdraft
Bank loan	71,074	78,553	113,923	144,221	102,542	99,095	8,109	10,359	9,863
Trade Creditors	2,829,558	1,682,650	1,124,517	1,504,277	2,302,381	2,514,445	2,510,726	1,749,362	1,563,882	2,525,707	1,938,103	1,677,201	2,857,214	3,200,448	2,438,825
Group/Directors Accounts		3,331	1,717
other short term finances	1,206,173	1,464,399	828,548	931,987	1,274,132	1,405,756	1,043,698
hp & lease commitments
other current liabilities	1,088,656	753,274	1,130,314	627,078	689,833	419,843	605,471	1,983,971	1,232,885		992,873	1,140,444
total current liabilities	5,195,461	3,982,207	3,199,019	3,207,563	4,368,888	4,439,139	4,168,004	3,743,692	2,806,630	2,525,707	2,930,976	2,817,645	2,857,214	3,200,448	2,438,825
loans	1,074,395	1,129,993	1,188,321	1,629,078	1,418,333	1,520,875		8,109
hp & lease commitments
Accruals and Deferred Income
other liabilities				8,125	40,625				18,468	28,332
provisions	4,335	13,389	10,907	19,701	21,241	20,325	26,628	31,880	30,316	32,628	42,470	45,389	36,156	19,796	11,358
total long term liabilities	1,078,730	1,143,382	1,199,228	1,656,904	1,480,199	1,541,200	26,628	39,989	48,784	60,960	42,470	45,389	36,156	19,796	11,358
total liabilities	6,274,191	5,125,589	4,398,247	4,864,467	5,849,087	5,980,339	4,194,632	3,783,681	2,855,414	2,586,667	2,973,446	2,863,034	2,893,370	3,220,244	2,450,183
net assets	2,360,994	2,243,831	1,832,719	1,371,847	1,100,763	790,300	523,164	372,171	270,464	268,273	244,516	305,026	354,061	421,217	301,517
total shareholders funds	2,360,994	2,243,831	1,832,719	1,371,847	1,100,763	790,300	523,164	372,171	270,464	268,273	244,516	305,026	354,061	421,217	301,517

	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	579,832	797,399	844,283	570,659	640,834	567,308	216,182	126,670	1,774	28,227	-62,132	-50,625	-69,345	164,285	348,674
Depreciation	98,975	44,516	56,379	36,733	43,880	64,081	33,041	29,071	21,017	24,623	39,915	27,586	67,780	40,251	33,761
Amortisation
Tax	-84,857	-131,074	-149,790	-88,193	-96,780	-48,598	-35,418	-25,427	-548	-6,315				-46,550	-97,812
Stock	182,376	1,047,477	-206,606	-387,938	-547,658	463,817	335,980	207,843	580,182	-329,950	-24,011	478,359	-456,872	382,689	1,906,964
Debtors	-86,861	144,696	-70,280	-451,483	471,840	-159,999	86,026	-8,099	-47,831	65,176	58,659	-199,277	-60,213	137,637	311,876
Creditors	1,146,908	558,133	-379,760	-798,104	-212,064	3,719	761,364	185,480	-961,825	587,604	260,902	-1,180,013	-343,234	761,623	2,438,825
Accruals and Deferred Income	335,382	-377,040	503,236	-62,755	269,990	-185,628	-1,378,500	751,086	1,232,885	-992,873	-147,571	1,140,444
Deferred Taxes & Provisions	-9,054	2,482	-8,794	-1,540	916	-6,303	-5,252	1,564	-2,312	-9,842	-2,919	9,233	16,360	8,438	11,358
Cash flow from operations	1,971,671	-297,757	1,142,440	496,221	722,594	90,761	-830,589	868,700	-241,360	-103,802	53,547	-332,457	188,646	407,721	515,966
Investing Activities
capital expenditure						-2,212,567	-45,773	-60,403	6,833	83,007	24,654	263,798	-363,141	-148,023	-304,358
Change in Investments	-1												1
cash flow from investments	1					-2,212,567	-45,773	-60,403	6,833	83,007	24,654	263,798	-363,142	-148,023	-304,358
Financing Activities
Bank loans	-7,479	-35,370	-30,298	41,679	3,447	90,986	-2,250	496	9,863
Group/Directors Accounts	-3,331	1,614	1,717
Other Short Term Loans	-258,226	635,851	-103,439	-342,145	-131,624	362,058	1,043,698
Long term loans	-55,598	-58,328	-440,757	210,745	-102,542	1,520,875	-8,109	8,109
Hire Purchase and Lease Commitments
other long term liabilities			-8,125	-32,500	40,625			-18,468	-9,864	28,332
share issue					27,516	-10,000									50,000
interest	-229,012	-93,574	-61,567	-99,436	-123,313	-108,373	-29,771	464	964	1,845	1,622	1,590	2,189	1,965	656
cash flow from financing	-553,646	450,193	-642,469	-221,657	-285,891	1,855,546	1,003,568	-9,399	963	30,177	1,622	1,590	2,189	1,965	50,656
cash and cash equivalents
cash	1,008,282	-105,111	235,313	189,013	137,766	-399,461	127,206	798,898	-233,563	9,382	79,823	-67,069	-172,307	261,663	262,263
overdraft
change in cash	1,008,282	-105,111	235,313	189,013	137,766	-399,461	127,206	798,898	-233,563	9,382	79,823	-67,069	-172,307	261,663	262,263

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ASHFORD ORBITAL LIMITED group structure

Ashford Orbital Limited has no subsidiary companies.

Ultimate parent company

ASHFORD ORBITAL LIMITED

06677923

ASHFORD ORBITAL LIMITED Shareholders

bischoff (holdings) limited

100%

Ashford Orbital Limited currently has 1 director, Mr Jonathan Bischoff serving since Feb 2024.

officer	country	age	start	end	role
Mr Jonathan Bischoff	England	55 years	Feb 2024	-	Director

P&L

December 2023

turnover

37.8m

+45%

operating profit

579.8k

-27%

gross margin

4.9%

-17.64%

turnover

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

Balance Sheet

December 2023

net assets

2.4m

+0.05%

total assets

8.6m

+0.17%

cash

2.1m

+0.9%

net assets

Total assets minus all liabilities

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company number

06677923

Type

Private limited with Share Capital

industry

45111 - Sale of new cars and light motor vehicles

45112 - Sale of used cars and light motor vehicles

incorporation date

August 2008

ultimate parent company

None

previous names

N/A

address

gillingham business park, bailey drive, kent, ME8 0PZ

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 9 charges/mortgages relating to ashford orbital limited. Currently there are 2 open charges and 7 have been satisfied in the past.

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ashford orbital limited Company Information

ashford orbital limited Estimated Valuation

ashford orbital limited Estimated Valuation

ashford orbital limited Estimated Valuation

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