Pomanda estimates the enterprise value of ASH RESOURCE MANAGEMENT (CAMBRIAN QUARRY) LIMITED at £63.4k based on a Turnover of £129.7k and 0.49x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ASH RESOURCE MANAGEMENT (CAMBRIAN QUARRY) LIMITED at £0 based on an EBITDA of £-57.9k and a 3.38x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ASH RESOURCE MANAGEMENT (CAMBRIAN QUARRY) LIMITED at £0 based on Net Assets of £-83.4k and 2.37x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ash Resource Management (cambrian Quarry) Limited is a live company located in shropshire, SY10 8BH with a Companies House number of 06937530. It operates in the recovery of sorted materials sector, SIC Code 38320. Founded in June 2009, it's largest shareholder is
ash group (uk) ltd
with a 100% stake. Ash Resource Management (cambrian Quarry) Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£129.7k with
healthy
growth in recent years.
Ash Resource Management (cambrian Quarry) Limited Health Check
Pomanda's financial health check has awarded Ash Resource Management (Cambrian Quarry) Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
2 Regular
8 Weak
Size
annual sales of £129.7k, make it smaller than the average company (£13.9m)
Ash Resource Management (Cambrian Quarry) Limited's latest turnover from March 2024 is estimated at £129.7 thousand and the company has net assets of -£83.4 thousand. According to their latest financial statements, Ash Resource Management (Cambrian Quarry) Limited has 1 employee and maintains cash reserves of £15.5 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
129,666
135,490
131,172
114,952
130,193
152,878
89,426
170,784
96,224
1,300,193
782,404
637,665
Other Income Or Grants
Cost Of Sales
101,844
105,049
99,181
88,417
101,838
119,087
69,310
132,379
77,769
1,061,005
644,490
526,498
Gross Profit
27,822
30,441
31,991
26,535
28,356
33,791
20,116
38,406
18,455
239,188
137,915
111,167
Admin Expenses
115,702
37,110
33,154
31,972
15,386
31,082
10,959
-24,208
23,583
263,260
139,668
112,878
Operating Profit
-87,880
-6,669
-1,163
-5,437
12,970
2,709
9,157
62,614
-5,128
-24,072
-1,753
-1,711
Interest Payable
354
4,683
12,053
8,193
Interest Receivable
583
496
208
25
9
71
46
17
345
326
Pre-Tax Profit
-87,297
-6,173
-955
-5,412
12,979
2,426
4,520
50,579
-12,976
-23,746
-1,753
-1,711
Tax
-2,466
-461
-859
-10,116
Profit After Tax
-87,297
-6,173
-955
-5,412
10,513
1,965
3,661
40,463
-12,976
-23,746
-1,753
-1,711
Dividends Paid
Retained Profit
-87,297
-6,173
-955
-5,412
10,513
1,965
3,661
40,463
-12,976
-23,746
-1,753
-1,711
Employee Costs
41,256
37,447
33,752
32,773
32,603
32,368
31,397
29,249
28,551
203,024
116,519
86,527
Number Of Employees
1
1
1
1
1
1
1
1
1
7
4
3
EBITDA*
-57,937
68,414
133,301
71,142
192,827
123,490
135,815
221,184
37,856
-24,072
-1,753
-1,711
* 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
40,710
54,889
50,749
14,078
13,050
17,557
18,529
19,772
14,257
Intangible Assets
150,952
164,966
225,550
360,589
413,284
524,709
639,150
761,677
913,872
402,871
197,629
134,047
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
191,662
219,855
276,299
374,667
426,334
542,266
657,679
781,449
928,129
402,871
197,629
134,047
Stock & work in progress
Trade Debtors
2,697
2,381
11,038
Group Debtors
84,506
58,332
132,487
37,206
16,483
30,749
54,119
Misc Debtors
22,372
26,911
5,323
11,468
19,765
19,434
2,735
4,646
3,600
Cash
15,545
6,662
16,673
38,673
10,656
7,245
11,705
6,583
7,236
130,566
misc current assets
total current assets
37,917
118,079
80,328
182,628
67,627
43,162
45,189
65,348
10,836
133,263
2,381
11,038
total assets
229,579
337,934
356,627
557,295
493,961
585,428
702,868
846,797
938,965
536,134
200,010
145,085
Bank overdraft
10,488
118,416
118,417
Bank loan
Trade Creditors
1,151
2,342
7,296
8,462
8,813
11,799
2,242
21,354
4,793
316,641
203,473
146,795
Group/Directors Accounts
302,236
317,986
299,172
494,338
418,428
546,866
628,530
642,948
691,395
other short term finances
hp & lease commitments
other current liabilities
9,612
13,729
38,514
43,222
50,303
20,859
57,349
48,209
30,874
total current liabilities
312,999
334,057
344,982
546,022
477,544
579,524
698,609
830,927
845,479
316,641
203,473
146,795
loans
15,191
133,671
hp & lease commitments
Accruals and Deferred Income
other liabilities
246,702
provisions
1,595
268
320
401
total long term liabilities
1,595
268
320
15,592
133,671
246,702
total liabilities
312,999
334,057
346,577
546,290
477,544
579,524
698,929
846,519
979,150
563,343
203,473
146,795
net assets
-83,420
3,877
10,050
11,005
16,417
5,904
3,939
278
-40,185
-27,209
-3,463
-1,710
total shareholders funds
-83,420
3,877
10,050
11,005
16,417
5,904
3,939
278
-40,185
-27,209
-3,463
-1,710
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
-87,880
-6,669
-1,163
-5,437
12,970
2,709
9,157
62,614
-5,128
-24,072
-1,753
-1,711
Depreciation
15,929
14,499
18,072
5,237
4,507
6,340
4,131
3,625
492
Amortisation
14,014
60,584
116,392
71,342
175,350
114,441
122,527
154,945
42,492
Tax
-2,466
-461
-859
-10,116
Stock
Debtors
-89,045
47,762
-80,300
86,984
21,054
2,433
-25,281
55,165
903
316
-8,657
11,038
Creditors
-1,191
-4,954
-1,166
-351
-2,986
9,557
-19,112
16,561
-311,848
113,168
56,678
146,795
Accruals and Deferred Income
-4,117
-24,785
-4,708
-7,081
29,444
-36,490
9,140
17,335
30,874
Deferred Taxes & Provisions
-1,595
1,327
268
-320
-81
401
Cash flow from operations
25,800
-10,682
209,054
-23,006
195,765
93,343
150,184
190,200
-244,021
88,780
63,582
134,046
Investing Activities
capital expenditure
-1,750
-18,639
-36,096
-24,912
-63,925
-5,368
-2,888
-11,890
-568,242
-205,242
-63,582
-134,047
Change in Investments
cash flow from investments
-1,750
-18,639
-36,096
-24,912
-63,925
-5,368
-2,888
-11,890
-568,242
-205,242
-63,582
-134,047
Financing Activities
Bank loans
Group/Directors Accounts
-15,750
18,814
-195,166
75,910
-128,438
-81,664
-14,418
-48,447
691,395
Other Short Term Loans
Long term loans
-15,191
-118,480
133,671
Hire Purchase and Lease Commitments
other long term liabilities
-246,702
246,702
share issue
1
interest
583
496
208
25
9
-283
-4,637
-12,036
-7,848
326
cash flow from financing
-15,167
19,310
-194,958
75,935
-128,429
-81,947
-34,246
-178,963
570,516
247,028
1
cash and cash equivalents
cash
8,883
-10,011
-22,000
28,017
3,411
-4,460
5,122
-653
-123,330
130,566
overdraft
-10,488
-107,928
-1
118,417
change in cash
8,883
-10,011
-22,000
28,017
3,411
6,028
113,050
-652
-241,747
130,566
ash resource management (cambrian quarry) 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 ash resource management (cambrian quarry) limited. Get real-time insights into ash resource management (cambrian quarry) limited's credit score, group structure and payment trends.
Perform a competitor analysis for ash resource management (cambrian quarry) limited by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other micro companies, companies in SY10 area or any other competitors across 12 key performance metrics.
Ash Resource Management (Cambrian Quarry) Limited currently has 4 directors.
The longest serving directors include
Mr Neil Hassall (Jun 2009) and
Mr John Dennan (Mar 2015).
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 resource management (cambrian quarry) limited.
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 ASH RESOURCE MANAGEMENT (CAMBRIAN QUARRY) LIMITED. This can take several minutes, an email will notify you when this has completed.
ash resource management (cambrian quarry) limitedCompanies House Filings - See Documents
