ashley gardens (old hunstanton) rtm limited

ashley gardens (old hunstanton) rtm limited Company Information

Share ASHLEY GARDENS (OLD HUNSTANTON) RTM LIMITED
Live 
EstablishedMicroHealthy

Company Number

07180422

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Shareholders

-

Group Structure

View All

Contact

Registered Address

16 church street, king's lynn, PE30 5EB

Website

-

ashley gardens (old hunstanton) rtm limited Estimated Valuation

£916.4k

Pomanda estimates the enterprise value of ASHLEY GARDENS (OLD HUNSTANTON) RTM LIMITED at £916.4k based on a Turnover of £262.1k and 3.5x industry multiple (adjusted for size and gross margin).

ashley gardens (old hunstanton) rtm limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ASHLEY GARDENS (OLD HUNSTANTON) RTM LIMITED at £0 based on an EBITDA of £-1.3k and a 7.21x industry multiple (adjusted for size and gross margin).

ashley gardens (old hunstanton) rtm limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ASHLEY GARDENS (OLD HUNSTANTON) RTM LIMITED at £0 based on Net Assets of £0 and 1.74x industry multiple (adjusted for liquidity).

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Ashley Gardens (old Hunstanton) Rtm Limited Overview

Ashley Gardens (old Hunstanton) Rtm Limited is a live company located in king's lynn, PE30 5EB with a Companies House number of 07180422. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2010, it's largest shareholder is unknown. Ashley Gardens (old Hunstanton) Rtm Limited is a established, micro sized company, Pomanda has estimated its turnover at £262.1k with healthy growth in recent years.

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Ashley Gardens (old Hunstanton) Rtm Limited Health Check

Pomanda's financial health check has awarded Ashley Gardens (Old Hunstanton) Rtm Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £262.1k, make it smaller than the average company (£914.5k)

£262.1k - Ashley Gardens (old Hunstanton) Rtm Limited

£914.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (5%)

12% - Ashley Gardens (old Hunstanton) Rtm Limited

5% - Industry AVG

production

Production

with a gross margin of 75.9%, this company has a comparable cost of product (75.9%)

75.9% - Ashley Gardens (old Hunstanton) Rtm Limited

75.9% - Industry AVG

profitability

Profitability

an operating margin of -0.5% make it less profitable than the average company (30.5%)

-0.5% - Ashley Gardens (old Hunstanton) Rtm Limited

30.5% - Industry AVG

employees

Employees

with 4 employees, this is similar to the industry average (4)

4 - Ashley Gardens (old Hunstanton) Rtm Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)

£32.6k - Ashley Gardens (old Hunstanton) Rtm Limited

£32.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £65.5k, this is less efficient (£181.4k)

£65.5k - Ashley Gardens (old Hunstanton) Rtm Limited

£181.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (30 days)

0 days - Ashley Gardens (old Hunstanton) Rtm Limited

30 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Ashley Gardens (old Hunstanton) Rtm Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ashley Gardens (old Hunstanton) Rtm Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Ashley Gardens (old Hunstanton) Rtm Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (63.4%)

100% - Ashley Gardens (old Hunstanton) Rtm Limited

63.4% - Industry AVG

ASHLEY GARDENS (OLD HUNSTANTON) RTM LIMITED financials

EXPORTms excel logo

Ashley Gardens (Old Hunstanton) Rtm Limited's latest turnover from March 2024 is estimated at £262.1 thousand and the company has net assets of 0. According to their latest financial statements, Ashley Gardens (Old Hunstanton) Rtm Limited has 4 employees and maintains cash reserves of £22.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Turnover262,086668,054577,223186,337560,000569,289010,83511,09400000
Other Income Or Grants00000000000000
Cost Of Sales63,025171,889147,30046,465144,706151,35102,7413,13000000
Gross Profit199,061496,165429,923139,872415,294417,93908,0947,96400000
Admin Expenses200,335497,384430,140139,899415,320418,1251188,0947,9641139061280
Operating Profit-1,274-1,219-217-27-26-186-11800-113-90-61-280
Interest Payable00000000000000
Interest Receivable1,2741,2192172726186118001139061280
Pre-Tax Profit00000000000000
Tax00000000000000
Profit After Tax00000000000000
Dividends Paid00000000000000
Retained Profit00000000000000
Employee Costs130,456121,506115,328107,286109,030107,953025,56326,21200000
Number Of Employees44444401100001
EBITDA*-1,274-1,219-217-27-26-186-11800-113-90-61-280

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Tangible Assets00000000000000
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets00000000000000
Stock & work in progress00000000000000
Trade Debtors68800290000000000
Group Debtors00000000000000
Misc Debtors00000000000000
Cash22,57625,96131,41026,39626,74225,84423,84123,20423,88424,40820,91415,2329,1562,147
misc current assets00000000000000
total current assets23,26425,96131,41026,42526,74225,84423,84123,20423,88424,40820,91415,2329,1562,147
total assets23,26425,96131,41026,42526,74225,84423,84123,20423,88424,40820,91415,2329,1562,147
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 00000000000000
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000001,784
total current liabilities00000000000001,784
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions23,26425,96131,41026,42526,742023,84123,20423,88424,40820,91415,2329,156363
total long term liabilities23,26425,96131,41026,42526,74225,84423,84123,20423,88424,40820,91415,2329,156363
total liabilities23,26425,96131,41026,42526,74225,84423,84123,20423,88424,40820,91415,2329,1562,147
net assets00000000000000
total shareholders funds00000000000000
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Operating Activities
Operating Profit-1,274-1,219-217-27-26-186-11800-113-90-61-280
Depreciation00000000000000
Amortisation00000000000000
Tax00000000000000
Stock00000000000000
Debtors6880-29290000000000
Creditors00000000000000
Accruals and Deferred Income000000000000-1,7841,784
Deferred Taxes & Provisions-2,697-5,4494,985-31726,742-23,841637-680-5243,4945,6826,0768,793363
Cash flow from operations-4,659-6,6684,797-37326,716-24,027519-680-5243,3815,5926,0156,9812,147
Investing Activities
capital expenditure00000000000000
Change in Investments00000000000000
cash flow from investments00000000000000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue00000000000000
interest1,2741,2192172726186118001139061280
cash flow from financing1,2741,2192172726186118001139061280
cash and cash equivalents
cash-3,385-5,4495,014-3468982,003637-680-5243,4945,6826,0767,0092,147
overdraft00000000000000
change in cash-3,385-5,4495,014-3468982,003637-680-5243,4945,6826,0767,0092,147

ashley gardens (old hunstanton) rtm limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Ashley Gardens (old Hunstanton) Rtm Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for ashley gardens (old hunstanton) rtm limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in PE30 area or any other competitors across 12 key performance metrics.

ashley gardens (old hunstanton) rtm limited Ownership

ASHLEY GARDENS (OLD HUNSTANTON) RTM LIMITED group structure

Ashley Gardens (Old Hunstanton) Rtm Limited has no subsidiary companies.

Ultimate parent company

ASHLEY GARDENS (OLD HUNSTANTON) RTM LIMITED

07180422

ASHLEY GARDENS (OLD HUNSTANTON) RTM LIMITED Shareholders

--

ashley gardens (old hunstanton) rtm limited directors

Ashley Gardens (Old Hunstanton) Rtm Limited currently has 4 directors. The longest serving directors include Ms Victoria Tebbs (Mar 2010) and Mr Kenneth Davis (Sep 2020).

officercountryagestartendrole
Ms Victoria TebbsUnited Kingdom57 years Mar 2010- Director
Mr Kenneth DavisEngland69 years Sep 2020- Director
Mr Martin CrannisUnited Kingdom61 years Jul 2022- Director
Mr Steven WrightUnited Kingdom64 years Mar 2023- Director

P&L

March 2024

turnover

262.1k

-61%

operating profit

-1.3k

0%

gross margin

76%

+2.27%

turnover

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

Balance Sheet

March 2024

net assets

0

0%

total assets

23.3k

-0.1%

cash

22.6k

-0.13%

net assets

Total assets minus all liabilities

ashley gardens (old hunstanton) rtm limited company details

company number

07180422

Type

Private Ltd By Guarantee w/o Share Cap

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

March 2010

age

14

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

ashley gardens (old hunstanton) limited (August 2010)

accountant

-

auditor

-

address

16 church street, king's lynn, PE30 5EB

Bank

-

Legal Advisor

-

ashley gardens (old hunstanton) rtm 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 ashley gardens (old hunstanton) rtm limited.

ashley gardens (old hunstanton) rtm 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 ASHLEY GARDENS (OLD HUNSTANTON) RTM LIMITED. This can take several minutes, an email will notify you when this has completed.

ashley gardens (old hunstanton) rtm limited Companies House Filings - See Documents

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