Residential care activities for the elderly and disabled
Registered Address
cleaveland lodge, 151 rowhedge road, colchester, essex, CO2 8EJ
Website
-
ashrana limitedEstimated Valuation
£1.5m
Pomanda estimates the enterprise value of ASHRANA LIMITED at £1.5m based on a Turnover of £1.9m and 0.77x industry multiple (adjusted for size and gross margin).
ashrana limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ASHRANA LIMITED at £0 based on an EBITDA of £-130.7k and a 6.22x industry multiple (adjusted for size and gross margin).
ashrana limitedEstimated Valuation
£1.8m
Pomanda estimates the enterprise value of ASHRANA LIMITED at £1.8m based on Net Assets of £605.6k and 2.93x industry multiple (adjusted for liquidity).
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Ashrana LimitedOverview
Ashrana Limited is a live company located in colchester, CO2 8EJ with a Companies House number of 07785935. It operates in the residential care activities for the elderly and disabled sector, SIC Code 87300. Founded in September 2011, it's largest shareholder is
melanie yanum beefnah
with a 85% stake. Ashrana Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.9m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Ashrana Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
3 Regular
3 Weak
Size
annual sales of £1.9m, make it smaller than the average company (£2.8m)
£1.9m - Ashrana Limited
£2.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (5.3%)
6% - Ashrana Limited
5.3% - Industry AVG
Production
with a gross margin of 37.9%, this company has a comparable cost of product (37.9%)
37.9% - Ashrana Limited
37.9% - Industry AVG
Profitability
an operating margin of -12.2% make it less profitable than the average company (10.5%)
-12.2% - Ashrana Limited
10.5% - Industry AVG
Employees
with 48 employees, this is below the industry average (68)
48 - Ashrana Limited
68 - Industry AVG
Pay Structure
on an average salary of £23.3k, the company has an equivalent pay structure (£23.3k)
£23.3k - Ashrana Limited
£23.3k - Industry AVG
Efficiency
resulting in sales per employee of £40.2k, this is equally as efficient (£40.2k)
£40.2k - Ashrana Limited
£40.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ashrana Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ashrana Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ashrana Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 268 weeks, this is more cash available to meet short term requirements (28 weeks)
268 weeks - Ashrana Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.8%, this is a lower level of debt than the average (45.9%)
19.8% - Ashrana Limited
45.9% - Industry AVG
ASHRANA LIMITED financials
EXPORT
Ashrana Limited's latest turnover from September 2023 is estimated at £1.9 million and the company has net assets of £605.6 thousand. According to their latest financial statements, Ashrana Limited has 48 employees and maintains cash reserves of £563.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Turnover
1,928,198
1,343,781
2,037,736
1,602,899
1,186,889
1,125,252
1,081,328
811,194
4,521,949
5,222,651
6,624,431
8,262,181
Other Income Or Grants
Cost Of Sales
1,196,721
834,676
1,295,755
996,769
721,177
679,874
650,930
495,630
2,753,312
3,080,835
3,860,509
4,805,040
Gross Profit
731,477
509,105
741,981
606,130
465,712
445,378
430,397
315,564
1,768,636
2,141,815
2,763,922
3,457,142
Admin Expenses
966,478
603,537
642,643
486,405
397,306
326,655
208,271
271,490
1,715,649
1,942,011
2,569,752
3,454,705
Operating Profit
-235,001
-94,432
99,338
119,725
68,406
118,723
222,126
44,074
52,987
199,804
194,170
2,437
Interest Payable
Interest Receivable
24,977
7,645
423
507
2,136
1,952
690
328
572
614
528
182
Pre-Tax Profit
-210,024
-86,787
99,760
120,232
70,542
120,675
222,816
44,403
53,559
200,418
194,699
2,618
Tax
-18,954
-22,844
-13,403
-22,928
-42,335
-8,880
-10,712
-42,088
-44,781
-628
Profit After Tax
-210,024
-86,787
80,806
97,388
57,139
97,747
180,481
35,522
42,847
158,330
149,918
1,990
Dividends Paid
Retained Profit
-210,024
-86,787
80,806
97,388
57,139
97,747
180,481
35,522
42,847
158,330
149,918
1,990
Employee Costs
1,118,473
1,043,964
1,024,883
827,815
785,906
815,963
801,185
663,479
2,549,898
2,979,375
3,859,651
4,723,931
Number Of Employees
48
48
50
42
42
46
47
42
166
198
257
327
EBITDA*
-130,707
21,794
212,024
230,902
186,264
240,098
341,512
181,366
187,689
227,277
320,138
33,660
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Tangible Assets
117,282
96,989
51,345
50,012
42,285
39,216
42,996
51,421
47,782
53,570
73,740
93,349
Intangible Assets
75,000
175,000
275,000
375,000
475,000
575,000
675,000
775,000
875,000
875,000
975,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
117,282
171,989
226,345
325,012
417,285
514,216
617,996
726,421
822,782
928,570
948,740
1,068,349
Stock & work in progress
Trade Debtors
19,517
103,045
90,852
39,913
20,921
40,061
24,967
44,706
25,418
55,814
32,463
Group Debtors
Misc Debtors
74,717
323,921
363,887
24,619
5,500
100,642
2,000
2,000
Cash
563,467
388,053
291,527
553,989
459,913
109,629
410,952
140,778
121,727
107,027
138,554
72,768
misc current assets
total current assets
638,184
731,491
758,459
669,460
505,326
231,192
453,013
167,745
166,433
132,445
194,368
105,231
total assets
755,466
903,480
984,804
994,472
922,611
745,408
1,071,009
894,166
989,215
1,061,015
1,143,108
1,173,580
Bank overdraft
Bank loan
Trade Creditors
322
7,559
636,030
750,677
991,100
1,171,490
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
109,047
87,899
82,436
172,910
198,537
78,473
501,499
497,900
total current liabilities
109,047
87,899
82,436
172,910
198,537
78,473
501,821
505,459
636,030
750,677
991,100
1,171,490
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
40,862
total long term liabilities
40,862
total liabilities
149,909
87,899
82,436
172,910
198,537
78,473
501,821
505,459
636,030
750,677
991,100
1,171,490
net assets
605,557
815,581
902,368
821,562
724,074
666,935
569,188
388,707
353,185
310,338
152,008
2,090
total shareholders funds
605,557
815,581
902,368
821,562
724,074
666,935
569,188
388,707
353,185
310,338
152,008
2,090
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Operating Activities
Operating Profit
-235,001
-94,432
99,338
119,725
68,406
118,723
222,126
44,074
52,987
199,804
194,170
2,437
Depreciation
29,294
16,226
12,686
11,177
17,858
21,375
19,386
37,292
34,702
27,473
25,968
6,223
Amortisation
75,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
25,000
Tax
-18,954
-22,844
-13,403
-22,928
-42,335
-8,880
-10,712
-42,088
-44,781
-628
Stock
Debtors
-268,721
-123,494
351,461
70,058
-76,150
79,502
15,094
-17,739
19,288
-30,396
23,351
32,463
Creditors
-322
-7,237
-628,471
-114,647
-240,423
-180,390
1,171,490
Accruals and Deferred Income
21,148
5,463
-90,474
-25,627
120,064
-423,026
3,599
497,900
Deferred Taxes & Provisions
40,862
Cash flow from operations
200,024
150,751
-248,865
112,373
369,075
-285,680
280,445
59,654
43,042
-24,838
71,616
1,172,059
Investing Activities
capital expenditure
-49,587
-61,870
-14,019
-18,904
-20,927
-17,595
-10,961
-40,931
-28,914
-7,303
-6,359
-1,099,572
Change in Investments
cash flow from investments
-49,587
-61,870
-14,019
-18,904
-20,927
-17,595
-10,961
-40,931
-28,914
-7,303
-6,359
-1,099,572
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
100
interest
24,977
7,645
423
507
2,136
1,952
690
328
572
614
528
182
cash flow from financing
24,977
7,645
423
607
2,136
1,952
690
328
572
614
528
282
cash and cash equivalents
cash
175,414
96,526
-262,462
94,076
350,284
-301,323
270,174
19,051
14,700
-31,527
65,786
72,768
overdraft
change in cash
175,414
96,526
-262,462
94,076
350,284
-301,323
270,174
19,051
14,700
-31,527
65,786
72,768
ashrana limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for ashrana limited. Get real-time insights into ashrana limited's credit score, group structure and payment trends.
Perform a competitor analysis for ashrana limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in CO2 area or any other competitors across 12 key performance metrics.
ashrana limited Ownership
ASHRANA LIMITED group structure
Ashrana Limited has no subsidiary companies.
Ultimate parent company
ASHRANA LIMITED
07785935
ASHRANA LIMITED Shareholders
The largest shareholders in Ashrana Limited include Melanie Yanum Beefnah and Ravi Vikram Beefnah.
melanie yanum beefnah
85%
ravi vikram beefnah
5%
asha beefnah
5%
naveenjay beefnah
5%
ashrana limited directors
Ashrana Limited currently has 1 director, Mrs Melanie Beefnah serving since Sep 2011.
87300 - Residential care activities for the elderly and disabled
incorporation date
September 2011
age
14
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
PASSMORE WEEKS AND RICHARDSON
auditor
-
address
cleaveland lodge, 151 rowhedge road, colchester, essex, CO2 8EJ
Bank
-
Legal Advisor
-
ashrana 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 1 charges/mortgages relating to ashrana limited. Currently there are 1 open charges and 0 have been satisfied in the past.
ashrana 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 ASHRANA LIMITED. This can take several minutes, an email will notify you when this has completed.
ashrana limitedCompanies House Filings - See Documents
