Pomanda estimates the enterprise value of ASHLING PARK ESTATE LTD. at £5.4m based on a Turnover of £4.1m and 1.32x industry multiple (adjusted for size and gross margin).
ashling park estate ltd.Estimated Valuation
£215.1k
Pomanda estimates the enterprise value of ASHLING PARK ESTATE LTD. at £215.1k based on an EBITDA of £32.2k and a 6.68x industry multiple (adjusted for size and gross margin).
ashling park estate ltd.Estimated Valuation
£0
Pomanda estimates the enterprise value of ASHLING PARK ESTATE LTD. at £0 based on Net Assets of £-1.6m and 1.44x industry multiple (adjusted for liquidity).
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Ashling Park Estate Ltd.Overview
Ashling Park Estate Ltd. is a live company located in chichester, PO18 9DJ with a Companies House number of 07796541. It operates in the growing of grapes sector, SIC Code 01210. Founded in October 2011, it's largest shareholder is
gail gardner
with a 100% stake. Ashling Park Estate Ltd. is a established,
small sized company, Pomanda has estimated its turnover at
£4.1m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Ashling Park Estate Ltd. a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
3 Strong
2 Regular
7 Weak
Size
annual sales of £4.1m, make it smaller than the average company (£7.5m)
£4.1m - Ashling Park Estate Ltd.
£7.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 109%, show it is growing at a faster rate (-5.6%)
109% - Ashling Park Estate Ltd.
-5.6% - Industry AVG
Production
with a gross margin of 63.4%, this company has a comparable cost of product (63.4%)
63.4% - Ashling Park Estate Ltd.
63.4% - Industry AVG
Profitability
an operating margin of -2.9% make it less profitable than the average company (0%)
-2.9% - Ashling Park Estate Ltd.
0% - Industry AVG
Employees
with 28 employees, this is below the industry average (95)
28 - Ashling Park Estate Ltd.
95 - Industry AVG
Pay Structure
on an average salary of £13.9k, the company has an equivalent pay structure (£13.9k)
£13.9k - Ashling Park Estate Ltd.
£13.9k - Industry AVG
Efficiency
resulting in sales per employee of £146k, this is less efficient (£1.6m)
£146k - Ashling Park Estate Ltd.
£1.6m - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (16 days)
2 days - Ashling Park Estate Ltd.
16 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (51 days)
19 days - Ashling Park Estate Ltd.
51 days - Industry AVG
Stock Days
it holds stock equivalent to 226 days, this is less than average (315 days)
226 days - Ashling Park Estate Ltd.
315 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (46 weeks)
0 weeks - Ashling Park Estate Ltd.
46 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 132.1%, this is a higher level of debt than the average (81.8%)
132.1% - Ashling Park Estate Ltd.
81.8% - Industry AVG
ASHLING PARK ESTATE LTD. financials
EXPORT
Ashling Park Estate Ltd.'s latest turnover from October 2023 is estimated at £4.1 million and the company has net assets of -£1.6 million. According to their latest financial statements, Ashling Park Estate Ltd. has 28 employees and maintains cash reserves of £59.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Turnover
4,087,824
3,858,923
2,156,805
445,283
1,024,909
5,374,391
9,365
Other Income Or Grants
Cost Of Sales
1,495,724
1,718,363
1,290,074
205,180
823,276
4,211,065
4,408
Gross Profit
2,592,100
2,140,561
866,731
240,104
201,633
1,163,326
4,957
Admin Expenses
2,711,233
1,758,995
1,934,933
558,532
329,977
1,334,524
35,545
-2,571
6,938
Operating Profit
-119,133
381,566
-1,068,202
-318,428
-128,344
-171,198
-35,545
2,571
-1,981
Interest Payable
46,734
51,713
444
Interest Receivable
5,115
2,124
138
181
524
1
1
Pre-Tax Profit
-114,018
383,690
-1,068,064
-364,980
-179,533
-171,198
-35,545
2,571
-1,980
Tax
-72,901
-591
Profit After Tax
-114,018
310,789
-1,068,064
-364,980
-179,533
-171,198
-35,545
1,980
-1,980
Dividends Paid
Retained Profit
-114,018
310,789
-1,068,064
-364,980
-179,533
-171,198
-35,545
1,980
-1,980
Employee Costs
390,600
491,375
422,485
69,417
120,002
114,360
2,734
Number Of Employees
28
30
30
6
5
5
4
1
EBITDA*
32,210
533,785
-920,341
-254,959
-128,344
-171,198
-35,545
2,571
-1,981
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Tangible Assets
4,027,929
4,153,195
4,146,057
1,725,908
263,017
203,419
185,718
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
4,027,929
4,153,195
4,146,057
1,725,908
263,017
203,419
185,718
Stock & work in progress
928,787
782,365
892,595
1,021,548
835,000
Trade Debtors
31,691
34,286
142,528
16,772
2,489
627,496
80,761
4
Group Debtors
Misc Debtors
6,541
36,616
31,734
204,795
27,762
Cash
59,540
135,324
53,466
222,630
139,791
260
misc current assets
721
total current assets
1,026,559
988,591
1,120,323
1,465,745
1,005,042
628,217
80,761
4
260
total assets
5,054,488
5,141,786
5,266,380
3,191,653
1,268,059
831,636
266,479
4
260
Bank overdraft
Bank loan
Trade Creditors
79,758
71,663
158,702
204,362
119,701
3,634
301,020
2,236
Group/Directors Accounts
6,257,117
6,228,117
6,101,117
3,632,117
other short term finances
hp & lease commitments
other current liabilities
119,289
104,332
38,026
55,248
2,375
total current liabilities
6,456,164
6,404,112
6,297,845
3,891,727
122,076
3,634
301,020
2,236
loans
1,532,251
hp & lease commitments
Accruals and Deferred Income
2,300
1,000
other liabilities
1,032,441
provisions
220,769
246,101
787,751
51,078
total long term liabilities
220,769
246,101
787,751
51,078
1,532,251
1,034,741
1,000
total liabilities
6,676,933
6,650,213
7,085,596
3,942,805
1,654,327
1,038,375
302,020
2,236
net assets
-1,622,445
-1,508,427
-1,819,216
-751,152
-386,268
-206,739
-35,541
4
-1,976
total shareholders funds
-1,622,445
-1,508,427
-1,819,216
-751,152
-386,268
-206,739
-35,541
4
-1,976
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Operating Activities
Operating Profit
-119,133
381,566
-1,068,202
-318,428
-128,344
-171,198
-35,545
2,571
-1,981
Depreciation
151,343
152,219
147,861
63,469
Amortisation
Tax
-72,901
-591
Stock
146,422
-110,230
-128,953
186,548
835,000
Debtors
-32,670
-103,360
-47,305
191,316
-597,245
546,735
80,757
4
Creditors
8,095
-87,039
-45,660
84,661
116,067
-297,386
301,020
-2,236
2,236
Accruals and Deferred Income
14,957
66,306
-17,222
52,873
75
1,300
1,000
Deferred Taxes & Provisions
-25,332
-541,650
736,673
51,078
Cash flow from operations
-83,822
112,091
-70,292
-444,211
-249,957
-1,014,019
185,718
-4
-256
255
Investing Activities
capital expenditure
-26,077
-159,357
-2,568,010
-1,526,360
-59,598
-17,701
-185,718
Change in Investments
cash flow from investments
-26,077
-159,357
-2,568,010
-1,526,360
-59,598
-17,701
-185,718
Financing Activities
Bank loans
Group/Directors Accounts
29,000
127,000
2,469,000
3,632,117
Other Short Term Loans
Long term loans
-1,532,251
1,532,251
Hire Purchase and Lease Commitments
other long term liabilities
-1,032,441
1,032,441
share issue
96
4
4
-4
4
interest
5,115
2,124
138
-46,553
-51,189
-444
1
1
cash flow from financing
34,115
129,124
2,469,138
2,053,409
448,625
1,032,441
-444
4
-3
5
cash and cash equivalents
cash
-75,784
81,858
-169,164
82,839
139,791
-260
260
overdraft
change in cash
-75,784
81,858
-169,164
82,839
139,791
-260
260
ashling park estate ltd. 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 ashling park estate ltd.. Get real-time insights into ashling park estate ltd.'s credit score, group structure and payment trends.
Perform a competitor analysis for ashling park estate ltd. by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other small companies, companies in PO18 area or any other competitors across 12 key performance metrics.
ashling park estate ltd. Ownership
ASHLING PARK ESTATE LTD. group structure
Ashling Park Estate Ltd. has no subsidiary companies.
Ultimate parent company
ASHLING PARK ESTATE LTD.
07796541
ASHLING PARK ESTATE LTD. Shareholders
The sole shareholder of Ashling Park Estate Ltd. is Gail Gardner.
gail gardner
100%
ashling park estate ltd. directors
Ashling Park Estate Ltd. currently has 1 director, Mrs Gail Gardner serving since Oct 2011.
ashling park vineyard, funtington, chichester, west sussex, PO18 9DJ
Bank
-
Legal Advisor
-
ashling park estate ltd. 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 ashling park estate ltd..
ashling park estate ltd. 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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ashling park estate ltd.Companies House Filings - See Documents
