Ashley Design Ltd

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ashley design ltd Company Information

Live

EstablishedMicroDeclining

Company Number

07065593

Website

http://www.ashleydesign.co.uk

Registered Address

the old ride bath road, bradford-on-avon, BA15 2PB

Industry

Architectural activities

Telephone

Next Accounts Due

August 2025

Group Structure

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Directors

Deborah Smith15 Years

Martin Smith15 Years

Shareholders

deborah louise smith 50%

martin ashley smith 50%

ashley design ltd Estimated Valuation

£78.9k

Pomanda estimates the enterprise value of ASHLEY DESIGN LTD at £78.9k based on a Turnover of £173.3k and 0.46x industry multiple (adjusted for size and gross margin).

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Ashley Design Ltd is a live company located in bradford-on-avon, BA15 2PB with a Companies House number of 07065593. It operates in the architectural activities sector, SIC Code 71111. Founded in November 2009, it's largest shareholder is deborah louise smith with a 50% stake. Ashley Design Ltd is a established, micro sized company, Pomanda has estimated its turnover at £173.3k with declining growth in recent years.

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Pomanda's financial health check has awarded Ashley Design Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £173.3k, make it smaller than the average company (£718.8k)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (3.5%)

EXPORT

Ashley Design Ltd's latest turnover from November 2023 is estimated at £173.3 thousand and the company has net assets of £253. According to their latest financial statements, Ashley Design Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010
Turnover	173,281	165,495	181,543	184,774	180,100	243,273	66,626	212,252	182,276	139,907	150,674	94,198	72,424	57,750
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	111,716	106,776	129,340	125,767	120,188	157,849	43,848	39,869	41,122	87,415	93,863	59,913	44,748	34,736
Gross Profit	61,565	58,719	52,203	59,007	59,912	85,424	22,778	172,383	141,154	52,491	56,811	34,284	27,677	23,014
Admin Expenses	61,856	58,191	54,551	72,273	81,137	95,384	50,526	56,414	49,197	45,241	20,606	-632	16,801	23,219
Operating Profit	-291	528	-2,348	-13,266	-21,225	-9,960	-27,748	115,969	91,957	7,250	36,205	34,916	10,876	-205
Interest Payable	0	0	0	0	0	0	0	1,105	407	0	0	0	0	0
Interest Receivable	0	0	0	0	0	38	89	2	2	78	112	83	51	24
Pre-Tax Profit	-291	528	-2,348	-13,266	-21,225	-9,922	-27,659	114,866	91,552	7,328	36,317	34,999	10,927	-181
Tax	0	-100	0	0	0	0	0	-23,682	-18,656	-1,539	-8,353	-8,400	-2,841	0
Profit After Tax	-291	428	-2,348	-13,266	-21,225	-9,922	-27,659	91,184	72,896	5,789	27,964	26,599	8,086	-181
Dividends Paid	0	0	0	0	0	0	0	96,000	61,800	0	0	0	0	0
Retained Profit	-291	428	-2,348	-13,266	-21,225	-9,922	-27,659	-4,816	11,096	5,789	27,964	26,599	8,086	-181
Employee Costs	150,032	132,266	128,835	131,838	131,544	179,824	43,211	19,940	19,750	88,279	86,394	41,009	41,479	41,056
Number Of Employees	3	3	3	3	3	4	1	2	2	2	2	1	1	1
EBITDA*	-291	528	-2,348	-13,266	-16,078	-9,960	-16,120	125,440	93,717	9,905	39,434	38,911	15,147	5,659

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010
Tangible Assets	8,362	6,313	5,405	7,696	10,311	15,458	23,186	18,859	3,268	4,770	6,040	7,829	8,512	11,788
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	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	8,362	6,313	5,405	7,696	10,311	15,458	23,186	18,859	3,268	4,770	6,040	7,829	8,512	11,788
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	57,382	63,775	73,280	66,974	64,378	92,439	22,698	21,236	36,384	36,937	44,195	22,354	21,359	18,830
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	616	1,857	0	0	93,203	93,936	100,036	98,698	74,438	50,241	12,516	0
Cash	0	0	0	0	0	0	10,099	25,354	14,887	9,080	22,231	22,641	10,600	9,773
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	57,382	63,775	73,896	68,831	64,378	92,439	126,000	140,526	151,307	144,715	140,864	95,236	44,475	28,603
total assets	65,744	70,088	79,301	76,527	74,689	107,897	149,186	159,385	154,575	149,485	146,904	103,065	52,987	40,391
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	52,450	51,651	55,274	43,136	56,900	66,437	23,945	20,173	13,071	80,174	83,128	66,896	43,280	37,997
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	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	0	0	0	0	73,858	60,804	61,397	0	0	0	0	0
total current liabilities	52,450	51,651	55,274	43,136	56,900	66,437	97,803	80,977	74,468	80,174	83,128	66,896	43,280	37,997
loans	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
Accruals and Deferred Income	2,681	1,449	1,694	927	0	0	0	0	0	0	0	0	0	0
other liabilities	10,360	16,444	22,217	30,000	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	1,959	4,405	4,406	3,772	654	954	1,208	1,565	1,702	2,475
total long term liabilities	13,041	17,893	23,911	30,927	1,959	4,405	4,406	3,772	654	954	1,208	1,565	1,702	2,475
total liabilities	65,491	69,544	79,185	74,063	58,859	70,842	102,209	84,749	75,122	81,128	84,336	68,461	44,982	40,472
net assets	253	544	116	2,464	15,830	37,055	46,977	74,636	79,453	68,357	62,568	34,604	8,005	-81
total shareholders funds	253	544	116	2,464	15,830	37,055	46,977	74,636	79,453	68,357	62,568	34,604	8,005	-81

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010
Operating Activities
Operating Profit	-291	528	-2,348	-13,266	-21,225	-9,960	-27,748	115,969	91,957	7,250	36,205	34,916	10,876	-205
Depreciation	0	0	0	0	5,147	0	11,628	9,471	1,760	2,655	3,229	3,995	4,271	5,864
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-100	0	0	0	0	0	-23,682	-18,656	-1,539	-8,353	-8,400	-2,841	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-6,393	-10,121	5,065	4,453	-28,061	-23,462	729	-21,248	785	17,002	46,038	38,720	15,045	18,830
Creditors	799	-3,623	12,138	-13,764	-9,537	42,492	3,772	7,102	-67,103	-2,954	16,232	23,616	5,283	37,997
Accruals and Deferred Income	1,232	-245	767	927	0	-73,858	13,054	-593	61,397	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	-1,959	-2,446	-1	634	3,118	-300	-254	-357	-137	-773	2,475
Cash flow from operations	8,133	6,681	5,492	-32,515	0	-17,865	611	132,633	68,270	-11,844	918	15,270	1,771	27,301
Investing Activities
capital expenditure	-2,049	-908	2,291	2,615	0	7,728	-15,955	-25,062	-258	-1,385	-1,440	-3,312	-995	-17,652
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-2,049	-908	2,291	2,615	0	7,728	-15,955	-25,062	-258	-1,385	-1,440	-3,312	-995	-17,652
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-6,084	-5,773	-7,783	30,000	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	-100	0	0	0	-1	0	0	0	0	0	100
interest	0	0	0	0	0	38	89	-1,103	-405	78	112	83	51	24
cash flow from financing	-6,084	-5,773	-7,783	29,900	0	38	89	-1,104	-405	78	112	83	51	124
cash and cash equivalents
cash	0	0	0	0	0	-10,099	-15,255	10,467	5,807	-13,151	-410	12,041	827	9,773
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-10,099	-15,255	10,467	5,807	-13,151	-410	12,041	827	9,773

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ASHLEY DESIGN LTD group structure

Ashley Design Ltd has no subsidiary companies.

Ultimate parent company

ASHLEY DESIGN LTD

07065593

ASHLEY DESIGN LTD Shareholders

deborah louise smith	50%
martin ashley smith	50%

Ashley Design Ltd currently has 2 directors. The longest serving directors include Mrs Deborah Smith (Nov 2009) and Mr Martin Smith (Nov 2009).

officer	country	age	start	end	role
Mrs Deborah Smith	England	55 years	Nov 2009	-	Director
Mr Martin Smith		61 years	Nov 2009	-	Director

P&L

November 2023

turnover

173.3k

+5%

operating profit

-291

gross margin

35.6%

+0.14%

turnover

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

Balance Sheet

November 2023

net assets

253

-0.53%

total assets

65.7k

-0.06%

cash

net assets

Total assets minus all liabilities

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company number

07065593

Type

Private limited with Share Capital

industry

71111 - Architectural activities

incorporation date

November 2009

ultimate parent company

None

previous names

N/A

address

the old ride bath road, bradford-on-avon, BA15 2PB

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 ashley design ltd.

ashley design ltd Company Information

ashley design ltd Estimated Valuation

ashley design ltd Estimated Valuation

ashley design ltd Estimated Valuation

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