ashworth view limited Company Information
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
Shareholders
edward smethurst 100%
ashworth view limited Estimated Valuation
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
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
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).
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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
3 Strong
1 Regular
6 Weak
Size
annual sales of £4.7m, make it larger than the average company (£983.3k)
- Ashworth View Limited
£983.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 49%, show it is growing at a faster rate (2.7%)
- Ashworth View Limited
2.7% - Industry AVG
Production
with a gross margin of 36.4%, this company has a higher cost of product (46.8%)
- Ashworth View Limited
46.8% - Industry AVG
Profitability
an operating margin of 3.2% make it less profitable than the average company (7.4%)
- Ashworth View Limited
7.4% - Industry AVG
Employees
with 19 employees, this is below the industry average (44)
19 - Ashworth View Limited
44 - Industry AVG
Pay Structure
on an average salary of £25.5k, the company has an equivalent pay structure (£25.5k)
- Ashworth View Limited
£25.5k - Industry AVG
Efficiency
resulting in sales per employee of £248.4k, this is more efficient (£32.9k)
- Ashworth View Limited
£32.9k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is later than average (3 days)
- Ashworth View Limited
3 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (23 days)
- Ashworth View Limited
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ashworth View Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ashworth View Limited
- - Industry AVG
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
Ashworth View Limited Competitor Analysis
Perform a competitor analysis for ashworth view limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
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 directors
Ashworth View Limited currently has 2 directors. The longest serving directors include Mr Edward Smethurst (Sep 2013) and Mrs Emma Collins (May 2020).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Edward Smethurst | United Kingdom | 55 years | Sep 2013 | - | Director |
Mrs Emma Collins | England | 41 years | May 2020 | - | Director |
ASHWORTH VIEW LIMITED financials
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 House, Pomanda Estimates
Aug 2022 | Aug 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | |
---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||
Other Income Or Grants | ||||||||||
Cost Of Sales | ||||||||||
Gross Profit | ||||||||||
Admin Expenses | ||||||||||
Operating Profit | ||||||||||
Interest Payable | ||||||||||
Interest Receivable | ||||||||||
Pre-Tax Profit | ||||||||||
Tax | ||||||||||
Profit After Tax | ||||||||||
Dividends Paid | ||||||||||
Retained Profit | ||||||||||
Employee Costs | ||||||||||
Number Of Employees | 19 | 14 | 16 | 18 | 11 | 9 | ||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2022 | Aug 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | |
---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 12,221 | 14,393 | 16,950 | 19,712 | 15,294 | 9,210 | 4,787 | 3,541 | 3,352 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 12,221 | 14,393 | 16,950 | 19,712 | 15,294 | 9,210 | 4,787 | 3,541 | 3,352 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 644 | 0 | 6,112 | 7,634 | 5,085 | 0 |
Trade Debtors | 595,682 | 458,322 | 397,140 | 206,729 | 79,367 | 95,153 | 44,607 | 18,178 | 9,816 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 10,907 | 5,783 | 1,977 | 11,273 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 80,756 | 0 | 28,066 | 11,445 | 2,407 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 7,255 | 0 | 0 | 0 | 0 |
total current assets | 606,589 | 464,105 | 399,117 | 218,002 | 160,767 | 102,408 | 78,785 | 37,257 | 17,308 | 0 |
total assets | 618,810 | 478,498 | 416,067 | 237,714 | 176,061 | 111,618 | 83,572 | 40,798 | 20,660 | 0 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 148,400 | 138,933 | 153,697 | 46,491 | 106,164 | 133,074 | 136,965 | 147,200 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 148,400 | 138,933 | 153,697 | 46,491 | 106,164 | 133,074 | 136,965 | 147,200 | 0 | 0 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 22,870 | 15,363 | 11,042 | 19,347 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 113,415 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 22,870 | 15,363 | 11,042 | 19,347 | 0 | 0 | 0 | 0 | 113,415 | 0 |
total liabilities | 171,270 | 154,296 | 164,739 | 65,838 | 106,164 | 133,074 | 136,965 | 147,200 | 113,415 | 0 |
net assets | 447,540 | 324,202 | 251,328 | 171,876 | 69,897 | -21,456 | -53,393 | -106,402 | -92,755 | 0 |
total shareholders funds | 447,540 | 324,202 | 251,328 | 171,876 | 69,897 | -21,456 | -53,393 | -106,402 | -92,755 | 0 |
Aug 2022 | Aug 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||
Operating Profit | ||||||||||
Depreciation | 2,699 | 728 | 729 | 592 | ||||||
Amortisation | 0 | 0 | 0 | 0 | ||||||
Tax | ||||||||||
Stock | 0 | 0 | 0 | -644 | 644 | -6,112 | -1,522 | 2,549 | 5,085 | 0 |
Debtors | 142,484 | 64,988 | 181,115 | 138,635 | -15,786 | 50,546 | 26,429 | 8,362 | 9,816 | 0 |
Creditors | 9,467 | -14,764 | 107,206 | -59,673 | -26,910 | -3,891 | -10,235 | 147,200 | 0 | 0 |
Accruals and Deferred Income | 7,507 | 4,321 | -8,305 | 19,347 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||
Investing Activities | ||||||||||
capital expenditure | ||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||
Financing Activities | ||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -113,415 | 113,415 | 0 |
share issue | ||||||||||
interest | ||||||||||
cash flow from financing | ||||||||||
cash and cash equivalents | ||||||||||
cash | 0 | 0 | 0 | -80,756 | 80,756 | -28,066 | 16,621 | 9,038 | 2,407 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | -80,756 | 80,756 | -28,066 | 16,621 | 9,038 | 2,407 | 0 |
P&L
August 2022turnover
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 2022net 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
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.
ashworth view limited Companies House Filings - See Documents
date | description | view/download |
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