ashworth view limited

2.5

ashworth view limited Company Information

Share ASHWORTH VIEW LIMITED
Live 
EstablishedSmallRapid

Company Number

08155144

Website

-

Registered Address

vantage point 4 hardman street, spinningfields, manchester, M3 3HF

Industry

Pre-primary education

 

Telephone

01706525657

Next Accounts Due

May 2024

Group Structure

View All

Directors

Edward Smethurst10 Years

Emma Collins3 Years

Shareholders

edward smethurst 100%

ashworth view limited Estimated Valuation

£2.7m

Pomanda estimates the enterprise value of ASHWORTH VIEW LIMITED at £2.7m based on a Turnover of £4.7m and 0.57x industry multiple (adjusted for size and gross margin).

ashworth view limited Estimated Valuation

£358.6k

Pomanda estimates the enterprise value of ASHWORTH VIEW LIMITED at £358.6k based on an EBITDA of £152.3k and a 2.36x industry multiple (adjusted for size and gross margin).

ashworth view limited Estimated Valuation

£833.8k

Pomanda estimates the enterprise value of ASHWORTH VIEW LIMITED at £833.8k based on Net Assets of £447.5k and 1.86x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from August 2022 

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Ashworth View Limited Overview

Ashworth View Limited is a live company located in manchester, M3 3HF with a Companies House number of 08155144. It operates in the pre-primary education sector, SIC Code 85100. Founded in July 2012, it's largest shareholder is edward smethurst with a 100% stake. Ashworth View Limited is a established, small sized company, Pomanda has estimated its turnover at £4.7m with rapid growth in recent years.

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Ashworth View Limited Health Check

Pomanda's financial health check has awarded Ashworth View Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £4.7m, make it larger than the average company (£983.3k)

£4.7m - Ashworth View Limited

£983.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 49%, show it is growing at a faster rate (2.7%)

49% - Ashworth View Limited

2.7% - Industry AVG

production

Production

with a gross margin of 36.4%, this company has a higher cost of product (46.8%)

36.4% - Ashworth View Limited

46.8% - Industry AVG

profitability

Profitability

an operating margin of 3.2% make it less profitable than the average company (7.4%)

3.2% - Ashworth View Limited

7.4% - Industry AVG

employees

Employees

with 19 employees, this is below the industry average (44)

19 - Ashworth View Limited

44 - Industry AVG

paystructure

Pay Structure

on an average salary of £25.5k, the company has an equivalent pay structure (£25.5k)

£25.5k - Ashworth View Limited

£25.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £248.4k, this is more efficient (£32.9k)

£248.4k - Ashworth View Limited

£32.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 46 days, this is later than average (3 days)

46 days - Ashworth View Limited

3 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 18 days, this is quicker than average (23 days)

18 days - Ashworth View Limited

23 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ashworth View Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Ashworth View Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 27.7%, this is a higher level of debt than the average (23.1%)

27.7% - Ashworth View Limited

23.1% - Industry AVG

ashworth view limited 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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Ashworth View Limited Competitor Analysis

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ashworth view limited Ownership

ASHWORTH VIEW LIMITED group structure

Ashworth View Limited has no subsidiary companies.

Ultimate parent company

ASHWORTH VIEW LIMITED

08155144

ASHWORTH VIEW LIMITED Shareholders

edward smethurst 100%

ashworth view limited directors

Ashworth View Limited currently has 2 directors. The longest serving directors include Mr Edward Smethurst (Sep 2013) and Mrs Emma Collins (May 2020).

officercountryagestartendrole
Mr Edward SmethurstUnited Kingdom55 years Sep 2013- Director
Mrs Emma CollinsEngland41 years May 2020- Director

ASHWORTH VIEW LIMITED financials

EXPORTms excel logo

Ashworth View Limited's latest turnover from August 2022 is estimated at £4.7 million and the company has net assets of £447.5 thousand. According to their latest financial statements, Ashworth View Limited has 19 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2022Aug 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013
Turnover4,720,0823,756,3462,882,9271,412,653655,001721,694975,515583,398260,2510
Other Income Or Grants0000000000
Cost Of Sales3,002,3962,656,9241,917,234920,124421,244472,241646,897373,372168,3830
Gross Profit1,717,6871,099,421965,693492,529233,757249,453328,618210,02791,8680
Admin Expenses1,565,4181,009,453867,604366,931121,177210,060262,456223,709184,6300
Operating Profit152,26989,96898,089125,598112,58039,39366,162-13,682-92,7620
Interest Payable0000000000
Interest Receivable00030320235993560
Pre-Tax Profit152,26989,96898,089125,901112,78139,42866,261-13,647-92,7560
Tax-28,931-17,094-18,637-23,921-21,428-7,491-13,252000
Profit After Tax123,33872,87479,452101,98091,35331,93753,009-13,647-92,7560
Dividends Paid0000000000
Retained Profit123,33872,87479,452101,98091,35331,93753,009-13,647-92,7560
Employee Costs484,490347,335326,774367,435214,416172,135420,242261,967102,4620
Number Of Employees19141618119211250
EBITDA*152,26989,96898,089125,598115,27939,39366,890-12,953-92,1700

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2022Aug 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013
Tangible Assets12,22114,39316,95019,71215,2949,2104,7873,5413,3520
Intangible Assets0000000000
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets12,22114,39316,95019,71215,2949,2104,7873,5413,3520
Stock & work in progress000064406,1127,6345,0850
Trade Debtors595,682458,322397,140206,72979,36795,15344,60718,1789,8160
Group Debtors0000000000
Misc Debtors10,9075,7831,97711,273000000
Cash000080,756028,06611,4452,4070
misc current assets000007,2550000
total current assets606,589464,105399,117218,002160,767102,40878,78537,25717,3080
total assets618,810478,498416,067237,714176,061111,61883,57240,79820,6600
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 148,400138,933153,69746,491106,164133,074136,965147,20000
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities0000000000
total current liabilities148,400138,933153,69746,491106,164133,074136,965147,20000
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income22,87015,36311,04219,347000000
other liabilities00000000113,4150
provisions0000000000
total long term liabilities22,87015,36311,04219,3470000113,4150
total liabilities171,270154,296164,73965,838106,164133,074136,965147,200113,4150
net assets447,540324,202251,328171,87669,897-21,456-53,393-106,402-92,7550
total shareholders funds447,540324,202251,328171,87669,897-21,456-53,393-106,402-92,7550
Aug 2022Aug 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013
Operating Activities
Operating Profit152,26989,96898,089125,598112,58039,39366,162-13,682-92,7620
Depreciation00002,69907287295920
Amortisation0000000000
Tax-28,931-17,094-18,637-23,921-21,428-7,491-13,252000
Stock000-644644-6,112-1,5222,5495,0850
Debtors142,48464,988181,115138,635-15,78650,54626,4298,3629,8160
Creditors9,467-14,764107,206-59,673-26,910-3,891-10,235147,20000
Accruals and Deferred Income7,5074,321-8,30519,347000000
Deferred Taxes & Provisions0000000000
Cash flow from operations-2,172-2,557-2,762-76,64082,083-16,42318,496123,336-107,0710
Investing Activities
capital expenditure2,1722,5572,762-4,418-8,783-4,423-1,974-918-3,9440
Change in Investments0000000000
cash flow from investments2,1722,5572,762-4,418-8,783-4,423-1,974-918-3,9440
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000000
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities0000000-113,415113,4150
share issue000-1000010
interest00030320235993560
cash flow from financing0003022023599-113,380113,4220
cash and cash equivalents
cash000-80,75680,756-28,06616,6219,0382,4070
overdraft0000000000
change in cash000-80,75680,756-28,06616,6219,0382,4070

P&L

August 2022

turnover

4.7m

+26%

operating profit

152.3k

0%

gross margin

36.4%

+24.34%

turnover

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

Balance Sheet

August 2022

net assets

447.5k

+0.38%

total assets

618.8k

+0.29%

cash

0

0%

net assets

Total assets minus all liabilities

ashworth view limited company details

company number

08155144

Type

Private limited with Share Capital

industry

85100 - Pre-primary education

incorporation date

July 2012

age

12

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

the norden arms limited (May 2013)

incorporated

UK

address

vantage point 4 hardman street, spinningfields, manchester, M3 3HF

last accounts submitted

August 2022

ashworth view 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 ashworth view limited. Currently there are 1 open charges and 0 have been satisfied in the past.

charges

ashworth view limited Companies House Filings - See Documents

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