Ascot Design Limited

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ascot design limited Company Information

Live

EstablishedMidHigh

Company Number

08571779

Next Accounts

Jun 2025

Industry

Other business support service activities n.e.c.

Directors

Warren Joseph

Alexander Horder

Shareholders

warren joseph

alexander david horder

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Group Structure

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Contact

Registered Address

ashurst manor ashurst park, church lane, sunninghill, ascot, SL5 7DD

Website

www.ascotdesign.com

ascot design limited Estimated Valuation

£4m

Pomanda estimates the enterprise value of ASCOT DESIGN LIMITED at £4m based on a Turnover of £6.2m and 0.65x industry multiple (adjusted for size and gross margin).

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Ascot Design Limited is a live company located in sunninghill, SL5 7DD with a Companies House number of 08571779. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2013, it's largest shareholder is warren joseph with a 86% stake. Ascot Design Limited is a established, mid sized company, Pomanda has estimated its turnover at £6.2m with high growth in recent years.

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Pomanda's financial health check has awarded Ascot Design Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

3 Regular

4 Weak

Size

annual sales of £6.2m, make it larger than the average company (£3.7m)

Growth

3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (5.2%)

EXPORT

Ascot Design Limited's latest turnover from September 2023 is estimated at £6.2 million and the company has net assets of £1.1 million. According to their latest financial statements, Ascot Design Limited has 54 employees and maintains cash reserves of £475.4 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
Turnover	6,189,522	4,632,977	4,246,619	3,630,280	4,386,780	3,763,189	3,915,588	4,536,539	3,060,738	6,707,801
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,836,597	2,854,548	2,678,377	2,270,281	2,750,953	2,355,423	2,412,693	2,807,441	1,939,616	4,314,676
Gross Profit	2,352,925	1,778,429	1,568,242	1,359,999	1,635,827	1,407,767	1,502,895	1,729,098	1,121,122	2,393,125
Admin Expenses	2,222,322	1,711,371	1,147,316	1,531,548	1,281,092	1,685,397	1,890,172	1,329,818	497,224	1,919,680
Operating Profit	130,603	67,058	420,926	-171,549	354,735	-277,630	-387,277	399,280	623,898	473,445
Interest Payable	0	3,480	7,826	13,009	8,583	0	0	0	0	0
Interest Receivable	19,800	7,664	420	233	300	811	589	944	1,380	253
Pre-Tax Profit	150,403	71,242	413,520	-184,324	346,452	-276,819	-386,688	400,224	625,279	473,699
Tax	-37,601	-13,536	-78,569	0	-65,826	0	0	-80,045	-125,056	-99,477
Profit After Tax	112,802	57,706	334,951	-184,324	280,626	-276,819	-386,688	320,179	500,223	374,222
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	112,802	57,706	334,951	-184,324	280,626	-276,819	-386,688	320,179	500,223	374,222
Employee Costs	2,572,917	1,973,026	1,623,485	1,455,259	1,609,000	1,566,689	1,476,429	1,445,782	869,429	1,880,903
Number Of Employees	54	44	38	35	39	40	39	38	23	50
EBITDA*	222,465	125,205	440,083	-154,648	366,426	-42,632	-149,909	634,979	855,635	702,211

* 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
Tangible Assets	470,769	417,619	132,458	40,688	34,536	20,129	27,516	31,851	31,650	20,126
Intangible Assets	0	0	0	0	0	0	225,000	450,000	675,000	900,000
Investments & Other	130,000	130,000	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	600,769	547,619	132,458	40,688	34,536	20,129	252,516	481,851	706,650	920,126
Stock & work in progress	0	0	0	0	0	0	0	0	0	0
Trade Debtors	962,072	784,163	792,992	539,363	775,435	614,165	698,909	828,585	585,876	620,108
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	367,952	273,500	250,197	242,761	509,061	118,872	65,701	64,336	54,720	0
Cash	475,444	278,828	402,419	436,808	30,120	49,836	166,366	304,617	450,747	101,358
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	1,805,468	1,336,491	1,445,608	1,218,932	1,314,616	782,873	930,976	1,197,538	1,091,343	721,466
total assets	2,406,237	1,884,110	1,578,066	1,259,620	1,349,152	803,002	1,183,492	1,679,389	1,797,993	1,641,592
Bank overdraft	0	0	0	0	95,944	0	0	0	0	0
Bank loan	0	0	84,366	88,018	0	0	0	0	0	0
Trade Creditors	90,998	70,444	32,408	122,139	74,364	39,183	38,101	40,643	21,276	1,267,270
Group/Directors Accounts	0	0	0	0	0	0	56,385	0	585,490	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	792,796	405,662	425,700	337,752	208,636	232,602	280,970	444,022	316,682	0
total current liabilities	883,794	476,106	542,474	547,909	378,944	271,785	375,456	484,665	923,448	1,267,270
loans	0	0	0	84,192	158,365	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	273,789	286,325	50,823	0	0	0	0	0	0	0
provisions	115,676	101,503	22,299	0	0	0	0	0	0	0
total long term liabilities	389,465	387,828	73,122	84,192	158,365	0	0	0	0	0
total liabilities	1,273,259	863,934	615,596	632,101	537,309	271,785	375,456	484,665	923,448	1,267,270
net assets	1,132,978	1,020,176	962,470	627,519	811,843	531,217	808,036	1,194,724	874,545	374,322
total shareholders funds	1,132,978	1,020,176	962,470	627,519	811,843	531,217	808,036	1,194,724	874,545	374,322

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014
Operating Activities
Operating Profit	130,603	67,058	420,926	-171,549	354,735	-277,630	-387,277	399,280	623,898	473,445
Depreciation	91,862	58,147	18,576	16,901	11,691	9,998	12,368	10,699	6,737	3,766
Amortisation	0	0	581	0	0	225,000	225,000	225,000	225,000	225,000
Tax	-37,601	-13,536	-78,569	0	-65,826	0	0	-80,045	-125,056	-99,477
Stock	0	0	0	0	0	0	0	0	0	0
Debtors	272,361	14,474	261,065	-502,372	551,459	-31,573	-128,311	252,325	20,488	620,108
Creditors	20,554	38,036	-89,731	47,775	35,181	1,082	-2,542	19,367	-1,245,994	1,267,270
Accruals and Deferred Income	387,134	-20,038	87,948	129,116	-23,966	-48,368	-163,052	127,340	316,682	0
Deferred Taxes & Provisions	14,173	79,204	22,299	0	0	0	0	0	0	0
Cash flow from operations	334,364	194,397	120,965	524,615	-239,644	-58,345	-187,192	449,316	-219,221	1,249,896
Investing Activities
capital expenditure	-145,012	-343,308	-110,927	-23,053	-26,098	-2,611	-8,033	-10,900	-18,261	-1,148,892
Change in Investments	0	130,000	0	0	0	0	0	0	0	0
cash flow from investments	-145,012	-473,308	-110,927	-23,053	-26,098	-2,611	-8,033	-10,900	-18,261	-1,148,892
Financing Activities
Bank loans	0	-84,366	-3,652	88,018	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	-56,385	56,385	-585,490	585,490	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	-84,192	-74,173	158,365	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-12,536	235,502	50,823	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	100
interest	19,800	4,184	-7,406	-12,776	-8,283	811	589	944	1,380	253
cash flow from financing	7,264	155,320	-44,427	1,069	150,082	-55,574	56,974	-584,546	586,870	353
cash and cash equivalents
cash	196,616	-123,591	-34,389	406,688	-19,716	-116,530	-138,251	-146,130	349,389	101,358
overdraft	0	0	0	-95,944	95,944	0	0	0	0	0
change in cash	196,616	-123,591	-34,389	502,632	-115,660	-116,530	-138,251	-146,130	349,389	101,358

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for ascot design limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in SL5 area or any other competitors across 12 key performance metrics.

ASCOT DESIGN LIMITED group structure

Ascot Design Limited has no subsidiary companies.

Ultimate parent company

ASCOT DESIGN LIMITED

08571779

ASCOT DESIGN LIMITED Shareholders

warren joseph	86%
alexander david horder	10%
gareth mcfadden	2%
adam john	2%

Ascot Design Limited currently has 2 directors. The longest serving directors include Mr Warren Joseph (Jun 2013) and Mr Alexander Horder (Jun 2017).

officer	country	age	start	end	role
Mr Warren Joseph	England	53 years	Jun 2013	-	Director
Mr Alexander Horder	England	56 years	Jun 2017	-	Director

P&L

September 2023

turnover

6.2m

+34%

operating profit

130.6k

gross margin

38.1%

-0.97%

turnover

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

Balance Sheet

September 2023

net assets

1.1m

+0.11%

total assets

2.4m

+0.28%

cash

475.4k

+0.71%

net assets

Total assets minus all liabilities

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company number

08571779

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

June 2013

ultimate parent company

None

previous names

a d 2013 limited (July 2013)

address

ashurst manor ashurst park, church lane, sunninghill, ascot, SL5 7DD

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 2 charges/mortgages relating to ascot design limited. Currently there are 1 open charges and 1 have been satisfied in the past.

ascot design limited Company Information

ascot design limited Estimated Valuation

ascot design limited Estimated Valuation

ascot design limited Estimated Valuation

Ascot Design Limited Overview

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ASCOT DESIGN LIMITED financials

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