ashworth construction (wales) limited
ashworth construction (wales) limited Company Information
Company Number
07517860
Next Accounts
3714 days late
Industry
Construction of domestic buildings
Construction of commercial buildings
Shareholders
ian jeffrey miles
nigel wilks
Group Structure
View All
Contact
Registered Address
6 ynys bridge court, gwaelod-y-garth, cardiff, CF15 9SS
Website
-ashworth construction (wales) limited Estimated Valuation
Pomanda estimates the enterprise value of ASHWORTH CONSTRUCTION (WALES) LIMITED at £437.2k based on a Turnover of £1.5m and 0.3x industry multiple (adjusted for size and gross margin).
ashworth construction (wales) limited Estimated Valuation
Pomanda estimates the enterprise value of ASHWORTH CONSTRUCTION (WALES) LIMITED at £420.1k based on an EBITDA of £163.7k and a 2.57x industry multiple (adjusted for size and gross margin).
ashworth construction (wales) limited Estimated Valuation
Pomanda estimates the enterprise value of ASHWORTH CONSTRUCTION (WALES) LIMITED at £167.1k based on Net Assets of £117.9k and 1.42x industry multiple (adjusted for liquidity).
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Ashworth Construction (wales) Limited Overview
Ashworth Construction (wales) Limited is a live company located in cardiff, CF15 9SS with a Companies House number of 07517860. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in February 2011, it's largest shareholder is ian jeffrey miles with a 50% stake. Ashworth Construction (wales) Limited is a established, small sized company, Pomanda has estimated its turnover at £1.5m with unknown growth in recent years.
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Ashworth Construction (wales) Limited Health Check
Pomanda's financial health check has awarded Ashworth Construction (Wales) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £1.5m, make it smaller than the average company (£3.8m)
- Ashworth Construction (wales) Limited
£3.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ashworth Construction (wales) Limited
- - Industry AVG
Production
with a gross margin of 10.1%, this company has a higher cost of product (17.5%)
- Ashworth Construction (wales) Limited
17.5% - Industry AVG
Profitability
an operating margin of 10.6% make it more profitable than the average company (5.1%)
- Ashworth Construction (wales) Limited
5.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (49)
- Ashworth Construction (wales) Limited
49 - Industry AVG
Pay Structure
on an average salary of £37.7k, the company has an equivalent pay structure (£37.7k)
- Ashworth Construction (wales) Limited
£37.7k - Industry AVG
Efficiency
resulting in sales per employee of £483.6k, this is more efficient (£320.5k)
- Ashworth Construction (wales) Limited
£320.5k - Industry AVG
Debtor Days
it gets paid by customers after 74 days, this is later than average (32 days)
- Ashworth Construction (wales) Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 67 days, this is slower than average (34 days)
- Ashworth Construction (wales) Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ashworth Construction (wales) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is average cash available to meet short term requirements (12 weeks)
11 weeks - Ashworth Construction (wales) Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.8%, this is a similar level of debt than the average (76.7%)
70.8% - Ashworth Construction (wales) Limited
76.7% - Industry AVG
ASHWORTH CONSTRUCTION (WALES) LIMITED financials
Ashworth Construction (Wales) Limited's latest turnover from February 2013 is estimated at £1.5 million and the company has net assets of £117.9 thousand. According to their latest financial statements, we estimate that Ashworth Construction (Wales) Limited has 3 employees and maintains cash reserves of £52.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2013 | Feb 2012 | |
|---|---|---|
| Turnover | ||
| Other Income Or Grants | ||
| Cost Of Sales | ||
| Gross Profit | ||
| Admin Expenses | ||
| Operating Profit | ||
| Interest Payable | ||
| Interest Receivable | ||
| Pre-Tax Profit | ||
| Tax | ||
| Profit After Tax | ||
| Dividends Paid | ||
| Retained Profit | ||
| Employee Costs | ||
| Number Of Employees | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2013 | Feb 2012 | |
|---|---|---|
| Tangible Assets | 54,712 | 3,813 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 54,712 | 3,813 |
| Stock & work in progress | 0 | 59,284 |
| Trade Debtors | 295,483 | 33,316 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 2,775 |
| Cash | 52,835 | 32,299 |
| misc current assets | 0 | 0 |
| total current assets | 348,318 | 127,674 |
| total assets | 403,030 | 131,487 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 240,952 | 130,691 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 240,952 | 130,691 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 33,230 | 0 |
| provisions | 10,942 | 0 |
| total long term liabilities | 44,172 | 0 |
| total liabilities | 285,124 | 130,691 |
| net assets | 117,906 | 796 |
| total shareholders funds | 117,906 | 796 |
| Feb 2013 | Feb 2012 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 9,835 | 327 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | -59,284 | 59,284 |
| Debtors | 259,392 | 36,091 |
| Creditors | 110,261 | 130,691 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 10,942 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 33,230 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 20,536 | 32,299 |
| overdraft | 0 | 0 |
| change in cash | 20,536 | 32,299 |
ashworth construction (wales) limited Credit Report and Business Information
Ashworth Construction (wales) Limited Competitor Analysis
Perform a competitor analysis for ashworth construction (wales) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in CF15 area or any other competitors across 12 key performance metrics.
ashworth construction (wales) limited Ownership
ASHWORTH CONSTRUCTION (WALES) LIMITED group structure
Ashworth Construction (Wales) Limited has no subsidiary companies.
Ultimate parent company
ASHWORTH CONSTRUCTION (WALES) LIMITED
07517860
ashworth construction (wales) limited directors
Ashworth Construction (Wales) Limited currently has 2 directors. The longest serving directors include Mr Nigel Wilks (Feb 2011) and Mr Ian Miles (Jun 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nigel Wilks | Wales | 64 years | Feb 2011 | - | Director |
| Mr Ian Miles | Wales | 58 years | Jun 2011 | - | Director |
P&L
February 2013turnover
1.5m
+298%
operating profit
153.9k
0%
gross margin
10.1%
-1.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2013net assets
117.9k
+147.12%
total assets
403k
+2.07%
cash
52.8k
+0.64%
net assets
Total assets minus all liabilities
ashworth construction (wales) limited company details
company number
07517860
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
41201 - Construction of commercial buildings
incorporation date
February 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
February 2013
previous names
silure construction limited (March 2011)
accountant
-
auditor
-
address
6 ynys bridge court, gwaelod-y-garth, cardiff, CF15 9SS
Bank
SANTANDER
Legal Advisor
-
ashworth construction (wales) 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 ashworth construction (wales) limited.
ashworth construction (wales) 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 CONSTRUCTION (WALES) LIMITED. This can take several minutes, an email will notify you when this has completed.
ashworth construction (wales) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
