ashdrew limited
ashdrew limited Company Information
Company Number
07689657
Next Accounts
Sep 2025
Directors
Shareholders
bethany d. wingfield
Group Structure
View All
Industry
Development of building projects
Registered Address
36 gervis road, bournemouth, dorset, BH1 3DH
Website
ashdrewhomes.co.ukashdrew limited Estimated Valuation
Pomanda estimates the enterprise value of ASHDREW LIMITED at £2.6m based on a Turnover of £7.8m and 0.34x industry multiple (adjusted for size and gross margin).
ashdrew limited Estimated Valuation
Pomanda estimates the enterprise value of ASHDREW LIMITED at £322.5k based on an EBITDA of £120.4k and a 2.68x industry multiple (adjusted for size and gross margin).
ashdrew limited Estimated Valuation
Pomanda estimates the enterprise value of ASHDREW LIMITED at £435.5k based on Net Assets of £308.2k and 1.41x industry multiple (adjusted for liquidity).
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Ashdrew Limited Overview
Ashdrew Limited is a live company located in dorset, BH1 3DH with a Companies House number of 07689657. It operates in the development of building projects sector, SIC Code 41100. Founded in July 2011, it's largest shareholder is bethany d. wingfield with a 100% stake. Ashdrew Limited is a established, mid sized company, Pomanda has estimated its turnover at £7.8m with rapid growth in recent years.
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Ashdrew Limited Health Check
Pomanda's financial health check has awarded Ashdrew Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
6 Weak
Size
annual sales of £7.8m, make it larger than the average company (£2.5m)
- Ashdrew Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 59%, show it is growing at a faster rate (4.8%)
- Ashdrew Limited
4.8% - Industry AVG
Production
with a gross margin of 5.5%, this company has a higher cost of product (27.1%)
- Ashdrew Limited
27.1% - Industry AVG
Profitability
an operating margin of 1.5% make it less profitable than the average company (7%)
- Ashdrew Limited
7% - Industry AVG
Employees
with 3 employees, this is below the industry average (7)
3 - Ashdrew Limited
7 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
- Ashdrew Limited
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £2.6m, this is more efficient (£290.3k)
- Ashdrew Limited
£290.3k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (28 days)
- Ashdrew Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 311 days, this is slower than average (31 days)
- Ashdrew Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 319 days, this is more than average (159 days)
- Ashdrew Limited
159 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (12 weeks)
1 weeks - Ashdrew Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.1%, this is a higher level of debt than the average (73.5%)
95.1% - Ashdrew Limited
73.5% - Industry AVG
ASHDREW LIMITED financials
Ashdrew Limited's latest turnover from December 2023 is estimated at £7.8 million and the company has net assets of £308.2 thousand. According to their latest financial statements, Ashdrew Limited has 3 employees and maintains cash reserves of £123.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | 427,401 | 428,983 | 220,261 | |||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | 115,734 | 56,589 | 44,609 | |||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | 123,469 | 106,024 | -118,962 | |||||||||
| Tax | -28,957 | 78,488 | 84,855 | |||||||||
| Profit After Tax | 94,512 | 184,512 | -34,107 | |||||||||
| Dividends Paid | 4,000 | |||||||||||
| Retained Profit | 94,512 | 184,512 | -38,107 | |||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | 3 | 3 | 2 | 2 | 2 | 1 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,275 | 4,817 | 8,477 | 5,610 | 457 | |||||||
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 4,275 | 4,817 | 8,477 | 5,610 | 457 | |||||||
| Stock & work in progress | 6,133,065 | 4,620,092 | 1,932,022 | 1,460,600 | 3,624,315 | 130,000 | 535,000 | |||||
| Trade Debtors | 15,255 | 1,173,380 | 94,719 | 62,801 | 67,294 | 2,625,661 | 68,951 | 11,769 | 20 | 280 | ||
| Group Debtors | ||||||||||||
| Misc Debtors | 6,700 | 4,375 | 3,540 | 82,500 | ||||||||
| Cash | 123,207 | 144,332 | 191,441 | 4,139 | 5,330 | 8,448 | 23,580 | 8,953 | 13 | |||
| misc current assets | ||||||||||||
| total current assets | 6,278,227 | 5,942,179 | 2,221,722 | 1,610,040 | 3,696,939 | 2,625,661 | 68,951 | 11,769 | 8,448 | 153,580 | 8,973 | 535,293 |
| total assets | 6,282,502 | 5,946,996 | 2,230,199 | 1,615,650 | 3,697,396 | 2,625,661 | 68,951 | 11,769 | 8,448 | 153,580 | 8,973 | 535,293 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 5,969,542 | 5,728,298 | 2,196,513 | 1,389,607 | 3,510,342 | 70,904 | 28,476 | 10,032 | 3,083 | 144,661 | 708 | 466,410 |
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | ||||||||||||
| total current liabilities | 5,969,542 | 5,728,298 | 2,196,513 | 1,389,607 | 3,510,342 | 70,904 | 28,476 | 10,032 | 3,083 | 144,661 | 708 | 466,410 |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | 4,750 | 5,000 | 4,500 | 158,750 | 3,000 | 1,440 | 840 | 633 | ||||
| other liabilities | 2,552,008 | |||||||||||
| provisions | ||||||||||||
| total long term liabilities | 4,750 | 5,000 | 4,500 | 158,750 | 3,000 | 2,553,448 | 840 | 633 | ||||
| total liabilities | 5,974,292 | 5,733,298 | 2,201,013 | 1,548,357 | 3,513,342 | 2,624,352 | 29,316 | 10,665 | 3,083 | 144,661 | 708 | 466,410 |
| net assets | 308,210 | 213,698 | 29,186 | 67,293 | 184,054 | 1,309 | 39,635 | 1,104 | 5,365 | 8,919 | 8,265 | 68,883 |
| total shareholders funds | 308,210 | 213,698 | 29,186 | 67,293 | 184,054 | 1,309 | 39,635 | 1,104 | 5,365 | 8,919 | 8,265 | 68,883 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 1,424 | 1,605 | 2,825 | 1,870 | ||||||||
| Amortisation | ||||||||||||
| Tax | -28,957 | 78,488 | 84,855 | |||||||||
| Stock | 1,512,973 | 2,688,070 | 471,422 | -2,163,715 | 3,624,315 | -130,000 | 130,000 | -535,000 | 535,000 | |||
| Debtors | -1,155,800 | 1,079,496 | -47,042 | 78,007 | -2,558,367 | 2,556,710 | 57,182 | 11,769 | -20 | -260 | 280 | |
| Creditors | 241,244 | 3,531,785 | 806,906 | -2,120,735 | 3,439,438 | 42,428 | 18,444 | 6,949 | -141,578 | 143,953 | -465,702 | 466,410 |
| Accruals and Deferred Income | -250 | 500 | -154,250 | 155,750 | 1,560 | 600 | 207 | 633 | ||||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | ||||||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | -2,552,008 | 2,552,008 | ||||||||||
| share issue | ||||||||||||
| interest | -115,734 | -56,589 | -44,609 | |||||||||
| cash flow from financing | -115,734 | -56,589 | -44,609 | |||||||||
| cash and cash equivalents | ||||||||||||
| cash | -21,125 | -47,109 | 187,302 | -1,191 | 5,330 | -8,448 | -15,132 | 14,627 | 8,940 | 13 | ||
| overdraft | ||||||||||||
| change in cash | -21,125 | -47,109 | 187,302 | -1,191 | 5,330 | -8,448 | -15,132 | 14,627 | 8,940 | 13 |
ashdrew limited Credit Report and Business Information
Ashdrew Limited Competitor Analysis
Perform a competitor analysis for ashdrew limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in BH1 area or any other competitors across 12 key performance metrics.
ashdrew limited Ownership
ASHDREW LIMITED group structure
Ashdrew Limited has 3 subsidiary companies.
Ultimate parent company
ASHDREW LIMITED
07689657
3 subsidiaries
ashdrew limited directors
Ashdrew Limited currently has 1 director, Miss Bethany Wingfield serving since Jul 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Bethany Wingfield | England | 32 years | Jul 2011 | - | Director |
P&L
December 2023turnover
7.8m
-18%
operating profit
119k
0%
gross margin
5.6%
+21.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
308.2k
+0.44%
total assets
6.3m
+0.06%
cash
123.2k
-0.15%
net assets
Total assets minus all liabilities
ashdrew limited company details
company number
07689657
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
July 2011
age
14
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
December 2023
previous names
N/A
accountant
TUDOR PAYNE & CO
auditor
-
address
36 gervis road, bournemouth, dorset, BH1 3DH
Bank
-
Legal Advisor
-
ashdrew 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 found 18 charges/mortgages relating to ashdrew limited. Currently there are 4 open charges and 14 have been satisfied in the past.
ashdrew 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.
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ashdrew limited Companies House Filings - See Documents
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