Pomanda estimates the enterprise value of ASHWORTH AND PARKER LIMITED at £115.2m based on a Turnover of £212.7m and 0.54x industry multiple (adjusted for size and gross margin).
ashworth and parker limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ASHWORTH AND PARKER LIMITED at £0 based on an EBITDA of £-39.4m and a 5.78x industry multiple (adjusted for size and gross margin).
ashworth and parker limitedEstimated Valuation
£185.8m
Pomanda estimates the enterprise value of ASHWORTH AND PARKER LIMITED at £185.8m based on Net Assets of £89m and 2.09x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ashworth And Parker LimitedOverview
Ashworth And Parker Limited is a live company located in washington, NE37 1EZ with a Companies House number of 06866013. It operates in the retail sale of clothing in specialised stores sector, SIC Code 47710. Founded in April 2009, it's largest shareholder is
lobster bidco limited
with a 100% stake. Ashworth And Parker Limited is a established,
mega sized company, Pomanda has estimated its turnover at
£212.7m with
low
growth in recent years.
Pomanda's financial health check has awarded Ashworth And Parker Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
1 Regular
4 Weak
Size
annual sales of £212.7m, make it larger than the average company (£5.8m)
£212.7m - Ashworth And Parker Limited
£5.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (9.3%)
2% - Ashworth And Parker Limited
9.3% - Industry AVG
Production
with a gross margin of 21.5%, this company has a higher cost of product (43.2%)
21.5% - Ashworth And Parker Limited
43.2% - Industry AVG
Profitability
an operating margin of -20.5% make it less profitable than the average company (3.5%)
-20.5% - Ashworth And Parker Limited
3.5% - Industry AVG
Employees
with 832 employees, this is above the industry average (35)
832 - Ashworth And Parker Limited
35 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£28.9k)
£30.4k - Ashworth And Parker Limited
£28.9k - Industry AVG
Efficiency
resulting in sales per employee of £255.7k, this is more efficient (£164.8k)
£255.7k - Ashworth And Parker Limited
£164.8k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (17 days)
1 days - Ashworth And Parker Limited
17 days - Industry AVG
Creditor Days
its suppliers are paid after 42 days, this is slower than average (36 days)
42 days - Ashworth And Parker Limited
36 days - Industry AVG
Stock Days
it holds stock equivalent to 135 days, this is more than average (112 days)
135 days - Ashworth And Parker Limited
112 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 40 weeks, this is more cash available to meet short term requirements (16 weeks)
40 weeks - Ashworth And Parker Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29.4%, this is a lower level of debt than the average (71.6%)
29.4% - Ashworth And Parker Limited
71.6% - Industry AVG
ASHWORTH AND PARKER LIMITED financials
EXPORT
Ashworth And Parker Limited's latest turnover from March 2024 is £212.7 million and the company has net assets of £89 million. According to their latest financial statements, Ashworth And Parker Limited has 832 employees and maintains cash reserves of £28.2 million 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
212,731,000
221,081,000
218,992,000
199,167,000
170,464,000
134,658,000
101,051,000
69,627,000
37,931,000
26,739,000
17,074,000
9,827,000
2,958,681
1,494,532
1,323,872
Other Income Or Grants
Cost Of Sales
167,036,000
153,406,000
137,606,000
118,942,000
108,574,000
83,794,000
62,161,000
42,250,000
23,691,000
17,012,000
10,688,000
6,118,000
1,660,236
830,639
739,336
Gross Profit
45,695,000
67,675,000
81,386,000
80,225,000
61,890,000
50,864,000
38,890,000
27,377,000
14,240,000
9,727,000
6,386,000
3,709,000
1,298,445
663,893
584,536
Admin Expenses
89,314,000
58,856,000
43,380,000
35,252,000
30,486,000
23,879,000
15,899,000
11,188,000
7,525,000
5,126,000
3,268,000
1,932,000
125,618
223,508
343,084
Operating Profit
-43,619,000
8,819,000
38,006,000
44,973,000
31,404,000
26,985,000
22,991,000
16,189,000
6,715,000
4,601,000
3,118,000
1,777,000
1,172,827
440,385
241,452
Interest Payable
26,000
11,000
1,000
Interest Receivable
339,000
216,000
55,000
369,000
407,000
239,000
97,000
94,000
74,000
23,000
1,000
1,000
3,086
1,377
534
Pre-Tax Profit
-43,280,000
9,035,000
38,061,000
45,342,000
31,811,000
27,224,000
23,088,000
16,283,000
6,789,000
4,598,000
3,108,000
1,777,000
1,175,914
441,763
241,986
Tax
810,000
-1,885,000
-4,630,000
-8,667,000
-5,859,000
-5,543,000
-4,096,000
-3,056,000
-1,266,000
-978,000
-700,000
-420,000
-305,738
-123,693
-67,756
Profit After Tax
-42,470,000
7,150,000
33,431,000
36,675,000
25,952,000
21,681,000
18,992,000
13,227,000
5,523,000
3,620,000
2,408,000
1,357,000
870,176
318,069
174,230
Dividends Paid
47,483,000
430,000
860,000
355,000
Retained Profit
-42,470,000
7,150,000
33,431,000
-10,808,000
25,952,000
21,681,000
18,992,000
13,227,000
5,523,000
3,190,000
1,548,000
1,002,000
870,176
318,069
174,230
Employee Costs
25,270,000
29,338,000
20,736,000
17,404,000
15,636,000
11,590,000
7,528,000
5,400,000
3,711,000
2,129,000
1,296,000
831,000
493,867
277,282
251,787
Number Of Employees
832
927
764
636
600
464
316
238
146
92
58
40
22
12
11
EBITDA*
-39,390,000
12,949,000
40,647,000
47,241,000
33,053,000
27,909,000
23,585,000
16,642,000
6,965,000
4,731,000
3,312,000
73,730,000
1,215,999
468,856
264,310
* 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
17,150,000
37,003,000
33,932,000
25,597,000
23,630,000
12,458,000
9,415,000
4,055,000
3,332,000
2,266,000
2,162,000
149,000
44,141
51,644
33,940
Intangible Assets
7,061,000
1,052,000
825,000
646,000
282,000
126,000
569,398
261,922
276,473
Investments & Other
18,000
18,000
17,000
Debtors (Due After 1 year)
532,000
532,000
Total Fixed Assets
17,700,000
44,614,000
35,001,000
26,422,000
24,276,000
12,740,000
9,415,000
4,055,000
3,332,000
2,266,000
2,162,000
275,000
613,539
313,566
310,413
Stock & work in progress
61,969,000
92,707,000
62,936,000
48,370,000
45,146,000
37,979,000
21,452,000
14,428,000
8,428,000
3,582,000
2,628,000
1,253,000
800,108
336,458
205,420
Trade Debtors
829,000
136,000
359,000
98,000
136,000
825,000
60,000
87,000
3,000
1,000
1,000
2,000
83,048
40,386
25,854
Group Debtors
13,291,000
18,173,000
21,637,000
Misc Debtors
4,084,000
8,963,000
3,703,000
3,589,000
3,151,000
1,825,000
2,996,000
1,245,000
1,173,000
464,000
582,000
141,000
Cash
28,198,000
14,381,000
35,804,000
39,059,000
47,261,000
36,582,000
27,343,000
19,048,000
10,710,000
10,276,000
1,258,000
1,380,000
897,232
337,288
213,521
misc current assets
total current assets
108,371,000
134,360,000
124,439,000
91,116,000
95,694,000
77,211,000
51,851,000
34,808,000
20,314,000
14,323,000
4,469,000
2,776,000
1,780,388
714,132
444,795
total assets
126,071,000
178,974,000
159,440,000
117,538,000
119,970,000
89,951,000
61,266,000
38,863,000
23,646,000
16,589,000
6,631,000
3,051,000
2,393,927
1,027,698
755,208
Bank overdraft
Bank loan
73,000
Trade Creditors
19,588,000
31,163,000
21,554,000
18,791,000
12,348,000
8,327,000
4,521,000
3,139,000
2,343,000
1,329,000
834,000
534,000
1,031,352
535,299
580,878
Group/Directors Accounts
6,786,000
3,769,000
6,000
1,000
other short term finances
235,000
hp & lease commitments
3,000
3,000
other current liabilities
9,449,000
11,557,000
12,158,000
8,119,000
4,762,000
8,436,000
5,122,000
3,031,000
1,698,000
1,451,000
742,000
369,000
total current liabilities
35,823,000
46,489,000
33,712,000
26,910,000
17,110,000
16,763,000
9,643,000
6,170,000
4,276,000
2,780,000
1,658,000
907,000
1,031,352
535,299
580,878
loans
1,256,000
hp & lease commitments
6,000
9,000
Accruals and Deferred Income
other liabilities
provisions
1,265,000
1,032,000
1,425,000
1,361,000
3,742,000
22,000
138,000
200,000
339,000
66,000
28,000
total long term liabilities
1,265,000
1,032,000
1,425,000
1,361,000
3,742,000
22,000
138,000
200,000
339,000
66,000
1,290,000
9,000
total liabilities
37,088,000
47,521,000
35,137,000
28,271,000
20,852,000
16,785,000
9,781,000
6,370,000
4,615,000
2,846,000
2,948,000
916,000
1,031,352
535,299
580,878
net assets
88,983,000
131,453,000
124,303,000
89,267,000
99,118,000
73,166,000
51,485,000
32,493,000
19,031,000
13,743,000
3,683,000
2,135,000
1,362,575
492,399
174,330
total shareholders funds
88,983,000
131,453,000
124,303,000
89,267,000
99,118,000
73,166,000
51,485,000
32,493,000
19,031,000
13,743,000
3,683,000
2,135,000
1,362,575
492,399
174,330
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
-43,619,000
8,819,000
38,006,000
44,973,000
31,404,000
26,985,000
22,991,000
16,189,000
6,715,000
4,601,000
3,118,000
1,777,000
1,172,827
440,385
241,452
Depreciation
3,031,000
3,317,000
2,312,000
1,975,000
1,532,000
909,000
594,000
453,000
250,000
130,000
68,000
40,453,000
11,672
13,920
8,307
Amortisation
1,198,000
813,000
329,000
293,000
117,000
15,000
126,000
31,500,000
31,500
14,551
14,551
Tax
810,000
-1,885,000
-4,630,000
-8,667,000
-5,859,000
-5,543,000
-4,096,000
-3,056,000
-1,266,000
-978,000
-700,000
-420,000
-305,738
-123,693
-67,756
Stock
-30,738,000
29,771,000
14,566,000
3,224,000
7,167,000
16,527,000
7,024,000
6,000,000
4,846,000
954,000
1,375,000
452,892
463,650
131,038
205,420
Debtors
-9,068,000
2,105,000
22,012,000
400,000
637,000
-406,000
1,724,000
156,000
711,000
-118,000
440,000
59,952
42,662
14,532
25,854
Creditors
-11,575,000
9,609,000
2,763,000
6,443,000
4,021,000
3,806,000
1,382,000
796,000
1,014,000
495,000
300,000
-497,352
496,053
-45,579
580,878
Accruals and Deferred Income
-2,108,000
-601,000
4,039,000
3,357,000
-3,674,000
3,314,000
2,091,000
1,333,000
247,000
709,000
373,000
369,000
Deferred Taxes & Provisions
233,000
-393,000
64,000
-2,381,000
3,720,000
-116,000
-62,000
-139,000
273,000
38,000
28,000
Cash flow from operations
-12,224,000
-12,197,000
6,305,000
42,369,000
23,457,000
13,249,000
14,152,000
9,420,000
1,676,000
4,159,000
1,498,000
72,668,804
900,002
154,014
546,158
Investing Activities
capital expenditure
22,685,000
-13,210,000
-4,249,000
-5,954,000
-1,176,000
-1,338,000
-275,000
-2,081,000
-145,000
-343,145
-31,624
-333,271
Change in Investments
1,000
17,000
cash flow from investments
22,685,000
-13,211,000
-17,000
-4,249,000
-5,954,000
-1,176,000
-1,338,000
-275,000
-2,081,000
-145,000
-343,145
-31,624
-333,271
Financing Activities
Bank loans
-73,000
73,000
Group/Directors Accounts
3,017,000
3,769,000
-6,000
5,000
1,000
Other Short Term Loans
-235,000
235,000
Long term loans
-1,256,000
1,256,000
Hire Purchase and Lease Commitments
-9,000
-3,000
12,000
other long term liabilities
share issue
1,605,000
957,000
235,000
-235,000
6,870,000
-229,575
100
interest
339,000
216,000
55,000
369,000
407,000
239,000
97,000
94,000
74,000
-3,000
-10,000
3,086
1,377
534
cash flow from financing
3,356,000
3,985,000
1,660,000
1,326,000
407,000
239,000
97,000
94,000
74,000
5,523,000
1,321,000
-216,575
3,086
1,377
634
cash and cash equivalents
cash
13,817,000
-21,423,000
-3,255,000
-8,202,000
10,679,000
9,239,000
8,295,000
8,338,000
434,000
9,018,000
-122,000
482,768
559,944
123,767
213,521
overdraft
change in cash
13,817,000
-21,423,000
-3,255,000
-8,202,000
10,679,000
9,239,000
8,295,000
8,338,000
434,000
9,018,000
-122,000
482,768
559,944
123,767
213,521
ashworth and parker limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for ashworth and parker limited. Get real-time insights into ashworth and parker limited's credit score, group structure and payment trends.
Perform a competitor analysis for ashworth and parker limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mega companies, companies in NE37 area or any other competitors across 12 key performance metrics.
ashworth and parker limited Ownership
ASHWORTH AND PARKER LIMITED group structure
Ashworth And Parker Limited has 1 subsidiary company.
The sole shareholder of Ashworth And Parker Limited is Lobster Bidco Limited.
lobster bidco limited
100%
ashworth and parker limited directors
Ashworth And Parker Limited currently has 4 directors.
The longest serving directors include
Mr Rupert Ashworth (Apr 2009) and
Mr John Parker (Apr 2009).
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 4 charges/mortgages relating to ashworth and parker limited. Currently there are 2 open charges and 2 have been satisfied in the past.
ashworth and parker 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.
Click to start generating capital raising & share issue transactions for ASHWORTH AND PARKER LIMITED. This can take several minutes, an email will notify you when this has completed.
ashworth and parker limitedCompanies House Filings - See Documents
