the frederick ashton foundation

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the frederick ashton foundation Company Information

Share THE FREDERICK ASHTON FOUNDATION

Company Number

07647089

Shareholders

-

Group Structure

View All

Industry

Support activities to performing arts

 

Registered Address

7 east pallant, chichester, west sussex, PO19 1TR

the frederick ashton foundation Estimated Valuation

£190.1k

Pomanda estimates the enterprise value of THE FREDERICK ASHTON FOUNDATION at £190.1k based on a Turnover of £316.3k and 0.6x industry multiple (adjusted for size and gross margin).

the frederick ashton foundation Estimated Valuation

£2m

Pomanda estimates the enterprise value of THE FREDERICK ASHTON FOUNDATION at £2m based on an EBITDA of £260.6k and a 7.74x industry multiple (adjusted for size and gross margin).

the frederick ashton foundation Estimated Valuation

£704.7k

Pomanda estimates the enterprise value of THE FREDERICK ASHTON FOUNDATION at £704.7k based on Net Assets of £745.7k and 0.95x industry multiple (adjusted for liquidity).

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The Frederick Ashton Foundation Overview

The Frederick Ashton Foundation is a live company located in west sussex, PO19 1TR with a Companies House number of 07647089. It operates in the support activities to performing arts sector, SIC Code 90020. Founded in May 2011, it's largest shareholder is unknown. The Frederick Ashton Foundation is a established, micro sized company, Pomanda has estimated its turnover at £316.3k with rapid growth in recent years.

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The Frederick Ashton Foundation Health Check

Pomanda's financial health check has awarded The Frederick Ashton Foundation a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 0 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

4 Strong

positive_score

5 Regular

positive_score

0 Weak

size

Size

annual sales of £316.3k, make it in line with the average company (£318.4k)

£316.3k - The Frederick Ashton Foundation

£318.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 108%, show it is growing at a faster rate (11.4%)

108% - The Frederick Ashton Foundation

11.4% - Industry AVG

production

Production

with a gross margin of 38.6%, this company has a comparable cost of product (38.6%)

38.6% - The Frederick Ashton Foundation

38.6% - Industry AVG

profitability

Profitability

an operating margin of 82% make it more profitable than the average company (3.3%)

82% - The Frederick Ashton Foundation

3.3% - Industry AVG

employees

Employees

with 5 employees, this is similar to the industry average (5)

5 - The Frederick Ashton Foundation

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £29.4k, the company has an equivalent pay structure (£29.4k)

£29.4k - The Frederick Ashton Foundation

£29.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £63.3k, this is equally as efficient (£73k)

£63.3k - The Frederick Ashton Foundation

£73k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - The Frederick Ashton Foundation

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - The Frederick Ashton Foundation

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - The Frederick Ashton Foundation

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1393 weeks, this is more cash available to meet short term requirements (106 weeks)

1393 weeks - The Frederick Ashton Foundation

106 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 1.9%, this is a lower level of debt than the average (31.2%)

1.9% - The Frederick Ashton Foundation

31.2% - Industry AVG

THE FREDERICK ASHTON FOUNDATION financials

EXPORTms excel logo

The Frederick Ashton Foundation's latest turnover from March 2024 is £316.3 thousand and the company has net assets of £745.7 thousand. According to their latest financial statements, we estimate that The Frederick Ashton Foundation has 5 employees and maintains cash reserves of £384.2 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 2012
Turnover316,275232,01176,21234,897111,85377,290143,24175,16826,44369,87042,12626,35025,750
Other Income Or Grants
Cost Of Sales194,214143,43751,63021,96974,38051,39692,49742,89615,63042,35626,54516,92517,213
Gross Profit122,06188,57424,58212,92837,47325,89450,74432,27210,81327,51415,5819,4258,537
Admin Expenses-137,209-76,92420,681-83,413-8,203-19,872-74,556-15,3494,298-40,290-3,077625-889
Operating Profit259,270165,4983,90196,34145,67645,766125,30047,6216,51567,80418,6588,8009,426
Interest Payable1014015313071
Interest Receivable
Pre-Tax Profit206,032138,5803,60378,09837,04337,316101,73038,2235,37453,69914,4546,7336,990
Tax
Profit After Tax206,032138,5803,60378,09837,04337,316101,73038,2235,37453,69914,4546,7336,990
Dividends Paid
Retained Profit206,032138,5803,60378,09837,04337,316101,73038,2235,37453,69914,4546,7336,990
Employee Costs147,223111,61054,58027,29053,49352,29969,55547,07823,91925,50926,76926,76024,712
Number Of Employees5421223211111
EBITDA*260,649166,8774,96597,40546,74046,830126,36448,6856,67967,80418,6588,8009,426

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Tangible Assets630945
Intangible Assets36,16037,22438,28839,35240,41641,48042,54443,60844,67245,736
Investments & Other337,519297,970303,930272,389213,187192,833150,000
Debtors (Due After 1 year)
Total Fixed Assets374,309336,139342,218311,741253,603234,313192,54443,60844,67245,736
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors1,5741,5741,5752,3842,5642,5642,5641811,208
Cash384,159203,98958,98386,98464,90847,15533,77583,36443,05037,82029,85715,4368,143
misc current assets
total current assets385,733205,56360,55889,36867,47249,71936,33983,54544,25837,82029,85715,4368,143
total assets760,042541,702402,776401,109321,075284,032228,883127,15388,93083,55629,85715,4368,143
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities14,3342,0261,6803,6161,6801,6801,6801,6801,6801,6801,6801,7131,153
total current liabilities14,3342,0261,6803,6161,6801,6801,6801,6801,6801,6801,6801,7131,153
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities14,3342,0261,6803,6161,6801,6801,6801,6801,6801,6801,6801,7131,153
net assets745,708539,676401,096397,493319,395282,352227,203125,47387,25081,87628,17713,7236,990
total shareholders funds745,708539,676401,096397,493319,395282,352227,203125,47387,25081,87628,17713,7236,990
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Operating Activities
Operating Profit259,270165,4983,90196,34145,67645,766125,30047,6216,51567,80418,6588,8009,426
Depreciation315315
Amortisation1,0641,0641,0641,0641,0641,0641,0641,064164
Tax
Stock
Debtors-1-809-1802,383-1,0271,208
Creditors
Accruals and Deferred Income12,308346-1,9361,936-335601,153
Deferred Taxes & Provisions
Cash flow from operations272,957167,2243,83899,52146,74046,830123,98149,7125,47167,80418,6259,36010,579
Investing Activities
capital expenditure-1,260
Change in Investments39,549-5,96031,54159,20220,35442,833150,000
cash flow from investments-39,5494,700-31,541-59,202-20,354-42,833-150,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue17,833
interest-10-140-153-130-71
cash flow from financing17,833-10-140-153-130-71
cash and cash equivalents
cash180,170145,006-28,00122,07617,75313,380-49,58940,3145,2307,96314,4217,2938,143
overdraft
change in cash180,170145,006-28,00122,07617,75313,380-49,58940,3145,2307,96314,4217,2938,143

the frederick ashton foundation 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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The Frederick Ashton Foundation Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for the frederick ashton foundation by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in PO19 area or any other competitors across 12 key performance metrics.

the frederick ashton foundation Ownership

THE FREDERICK ASHTON FOUNDATION group structure

The Frederick Ashton Foundation has no subsidiary companies.

Ultimate parent company

THE FREDERICK ASHTON FOUNDATION

07647089

THE FREDERICK ASHTON FOUNDATION Shareholders

--

the frederick ashton foundation directors

The Frederick Ashton Foundation currently has 9 directors. The longest serving directors include Ms Jeanetta Laurence (May 2011) and Mr Kevin O'Hare (Sep 2011).

officercountryagestartendrole
Ms Jeanetta Laurence75 years May 2011- Director
Mr Kevin O'HareEngland59 years Sep 2011- Director
Dame Monica Mason83 years Sep 2011- Director
Mr David Bintley67 years Sep 2011- Director
Miss Diana Wallis78 years Mar 2018- Director
Mrs Kristina RoggeUnited Kingdom68 years Jun 2018- Director
Mr Carlos AcostaEngland51 years Mar 2021- Director
Mr Jay Jolley ObeEngland72 years Jun 2022- Director
Mr David McAllisterEngland61 years Jun 2022- Director

P&L

March 2024

turnover

316.3k

+36%

operating profit

259.3k

0%

gross margin

38.6%

+1.09%

turnover

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

Balance Sheet

March 2024

net assets

745.7k

+0.38%

total assets

760k

+0.4%

cash

384.2k

+0.88%

net assets

Total assets minus all liabilities

the frederick ashton foundation company details

company number

07647089

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

90020 - Support activities to performing arts

incorporation date

May 2011

age

14

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

PAUL WRIGHT

auditor

-

address

7 east pallant, chichester, west sussex, PO19 1TR

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

the frederick ashton foundation 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 the frederick ashton foundation.

the frederick ashton foundation 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.

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the frederick ashton foundation Companies House Filings - See Documents

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