ashmoore building & renovation limited

ashmoore building & renovation limited Company Information

Share ASHMOORE BUILDING & RENOVATION LIMITED
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EstablishedSmallDeclining

Company Number

07315369

Industry

Construction of domestic buildings

 

Shareholders

ashley edward leslie moore

vivienne moore

Group Structure

View All

Contact

Registered Address

the threshing floor great green, cockfield, bury st edmunds, IP30 0HQ

Website

abrl.co.uk

ashmoore building & renovation limited Estimated Valuation

£289.5k

Pomanda estimates the enterprise value of ASHMOORE BUILDING & RENOVATION LIMITED at £289.5k based on a Turnover of £756.5k and 0.38x industry multiple (adjusted for size and gross margin).

ashmoore building & renovation limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ASHMOORE BUILDING & RENOVATION LIMITED at £0 based on an EBITDA of £-15k and a 2.89x industry multiple (adjusted for size and gross margin).

ashmoore building & renovation limited Estimated Valuation

£184.9k

Pomanda estimates the enterprise value of ASHMOORE BUILDING & RENOVATION LIMITED at £184.9k based on Net Assets of £136k and 1.36x industry multiple (adjusted for liquidity).

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Ashmoore Building & Renovation Limited Overview

Ashmoore Building & Renovation Limited is a live company located in bury st edmunds, IP30 0HQ with a Companies House number of 07315369. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in July 2010, it's largest shareholder is ashley edward leslie moore with a 60% stake. Ashmoore Building & Renovation Limited is a established, small sized company, Pomanda has estimated its turnover at £756.5k with declining growth in recent years.

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Ashmoore Building & Renovation Limited Health Check

Pomanda's financial health check has awarded Ashmoore Building & Renovation Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £756.5k, make it larger than the average company (£300.7k)

£756.5k - Ashmoore Building & Renovation Limited

£300.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (10.7%)

-2% - Ashmoore Building & Renovation Limited

10.7% - Industry AVG

production

Production

with a gross margin of 10.2%, this company has a higher cost of product (20.2%)

10.2% - Ashmoore Building & Renovation Limited

20.2% - Industry AVG

profitability

Profitability

an operating margin of -3.5% make it less profitable than the average company (4.5%)

-3.5% - Ashmoore Building & Renovation Limited

4.5% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (3)

2 - Ashmoore Building & Renovation Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £34.1k, the company has an equivalent pay structure (£34.1k)

£34.1k - Ashmoore Building & Renovation Limited

£34.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £378.2k, this is more efficient (£131.5k)

£378.2k - Ashmoore Building & Renovation Limited

£131.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 1 days, this is earlier than average (28 days)

1 days - Ashmoore Building & Renovation Limited

28 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 162 days, this is slower than average (26 days)

162 days - Ashmoore Building & Renovation Limited

26 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 212 days, this is in line with average (236 days)

212 days - Ashmoore Building & Renovation Limited

236 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (16 weeks)

1 weeks - Ashmoore Building & Renovation Limited

16 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 69%, this is a similar level of debt than the average (69.8%)

69% - Ashmoore Building & Renovation Limited

69.8% - Industry AVG

ASHMOORE BUILDING & RENOVATION LIMITED financials

EXPORTms excel logo

Ashmoore Building & Renovation Limited's latest turnover from August 2024 is estimated at £756.5 thousand and the company has net assets of £136 thousand. According to their latest financial statements, Ashmoore Building & Renovation Limited has 2 employees and maintains cash reserves of £6.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2024Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011
Turnover756,465654,920716,472804,065881,571994,974247,400205,514225,32543,767164,344152,168128,085130,778
Other Income Or Grants00000000000000
Cost Of Sales679,042588,170638,237723,625792,846880,837217,407129,955137,43938,290144,257133,956112,441114,306
Gross Profit77,42366,75078,23580,43988,725114,13729,99375,55987,8865,47720,08718,21215,64416,472
Admin Expenses103,807121,904155,506-65,724-62,980128,648-3,60744,16735,20926,875-19,60820,55717,62910,176
Operating Profit-26,384-55,154-77,271146,163151,705-14,51133,60031,39252,677-21,39839,695-2,345-1,9856,296
Interest Payable000000049949900000
Interest Receivable1,8039,6057,6864511672673632118218436190
Pre-Tax Profit-24,581-45,549-69,585146,614151,872-14,24433,96330,89552,179-21,21639,880-2,309-1,9666,296
Tax000-27,857-28,8560-6,453-6,448-11,6980-8,37500-1,637
Profit After Tax-24,581-45,549-69,585118,757123,016-14,24427,51024,44740,481-21,21631,505-2,309-1,9664,659
Dividends Paid00000000000000
Retained Profit-24,581-45,549-69,585118,757123,016-14,24427,51024,44740,481-21,21631,505-2,309-1,9664,659
Employee Costs68,19182,91581,37776,49473,401122,816169,540149,28639,87239,88637,57537,08037,44834,910
Number Of Employees22222344111111
EBITDA*-15,041-40,136-57,470166,714157,061-11,82038,34536,31058,967-13,03749,0346,7217,62816,126

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2024Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011
Tangible Assets33,98445,32759,804106,09430,7318,83514,51917,01018,87925,16933,85827,77929,89538,167
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets33,98445,32759,804106,09430,7318,83514,51917,01018,87925,16933,85827,77929,89538,167
Stock & work in progress395,887372,106197,1441,958215,525882,841008754,26915,50010,84817,91429,738
Trade Debtors2,7073,0284,7704,69012,8589,1000005094502,939834
Group Debtors00000000000000
Misc Debtors00000000000000
Cash6,37465,763300,153578,208323,04810,67960,39936,28035,5655,99766,8706,9137,6401
misc current assets0000006,6410000000
total current assets404,968440,897502,067584,856551,431902,62067,04036,28036,44010,31683,31517,76128,49330,573
total assets438,952486,224561,871690,950582,162911,45581,55953,29055,31935,485117,17345,54058,38868,740
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 302,927325,618355,716415,210425,179455,29133,3487,7366,59321,50679,11044,95649,89356,559
Group/Directors Accounts00000009,26216,97000000
other short term finances00000000000000
hp & lease commitments00000002392,86800000
other current liabilities000000015,35215,59500000
total current liabilities302,927325,618355,716415,210425,179455,29133,34832,58942,02621,50679,11044,95649,89356,559
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000422,197002393,1065,97405,6027,322
provisions00000000000000
total long term liabilities00000422,197002393,1065,97405,6027,322
total liabilities302,927325,618355,716415,210425,179877,48833,34832,58942,26524,61285,08444,95655,49563,881
net assets136,025160,606206,155275,740156,98333,96748,21120,70113,05410,87332,0895842,8934,859
total shareholders funds136,025160,606206,155275,740156,98333,96748,21120,70113,05410,87332,0895842,8934,859
Aug 2024Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011
Operating Activities
Operating Profit-26,384-55,154-77,271146,163151,705-14,51133,60031,39252,677-21,39839,695-2,345-1,9856,296
Depreciation11,34315,01819,80120,5515,3562,6914,7454,9186,2908,3619,3399,0669,6139,830
Amortisation00000000000000
Tax000-27,857-28,8560-6,453-6,448-11,6980-8,37500-1,637
Stock23,781174,962195,186-213,567-667,316882,8410-875-3,394-11,2314,652-7,066-11,82429,738
Debtors-321-1,74280-8,1683,7589,10000-50-895945-2,9392,105834
Creditors-22,691-30,098-59,494-9,969-30,112421,94325,6121,143-14,913-57,60434,154-4,937-6,66656,559
Accruals and Deferred Income000000-15,352-24315,59500000
Deferred Taxes & Provisions00000000000000
Cash flow from operations-61,192-243,454-312,230350,623761,651-481,81842,15231,63751,395-58,51569,21611,78910,68140,476
Investing Activities
capital expenditure0-54126,489-95,914-27,2522,993-2,254-3,0490328-15,418-6,950-1,341-47,997
Change in Investments00000000000000
cash flow from investments0-54126,489-95,914-27,2522,993-2,254-3,0490328-15,418-6,950-1,341-47,997
Financing Activities
Bank loans00000000000000
Group/Directors Accounts000000-9,262-7,70816,97000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments000000-239-2,6292,86800000
other long term liabilities0000-422,197422,1970-239-2,867-2,8685,974-5,602-1,7207,322
share issue0000000-16,800-38,3000000200
interest1,8039,6057,686451167267363-497-49818218436190
cash flow from financing1,8039,6057,686451-422,030422,464-9,138-27,873-21,827-2,6866,158-5,566-1,7017,522
cash and cash equivalents
cash-59,389-234,390-278,055255,160312,369-49,72024,11971529,568-60,87359,957-7277,6391
overdraft00000000000000
change in cash-59,389-234,390-278,055255,160312,369-49,72024,11971529,568-60,87359,957-7277,6391

ashmoore building & renovation 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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Ashmoore Building & Renovation Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for ashmoore building & renovation limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in IP30 area or any other competitors across 12 key performance metrics.

ashmoore building & renovation limited Ownership

ASHMOORE BUILDING & RENOVATION LIMITED group structure

Ashmoore Building & Renovation Limited has no subsidiary companies.

Ultimate parent company

ASHMOORE BUILDING & RENOVATION LIMITED

07315369

ASHMOORE BUILDING & RENOVATION LIMITED Shareholders

ashley edward leslie moore 60%
vivienne moore 40%

ashmoore building & renovation limited directors

Ashmoore Building & Renovation Limited currently has 2 directors. The longest serving directors include Mrs Vivienne Moore (Jul 2010) and Mr Ashley Moore (Jul 2010).

officercountryagestartendrole
Mrs Vivienne Moore51 years Jul 2010- Director
Mr Ashley MooreUnited Kingdom53 years Jul 2010- Director

P&L

August 2024

turnover

756.5k

+16%

operating profit

-26.4k

0%

gross margin

10.3%

+0.42%

turnover

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

Balance Sheet

August 2024

net assets

136k

-0.15%

total assets

439k

-0.1%

cash

6.4k

-0.9%

net assets

Total assets minus all liabilities

ashmoore building & renovation limited company details

company number

07315369

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

incorporation date

July 2010

age

14

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

August 2024

previous names

N/A

accountant

-

auditor

-

address

the threshing floor great green, cockfield, bury st edmunds, IP30 0HQ

Bank

-

Legal Advisor

-

ashmoore building & renovation 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 ashmoore building & renovation limited.

charges

ashmoore building & renovation limited Companies House Filings - See Documents

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