ashpian ltd
ashpian ltd Company Information
Group Structure
View All
Industry
Freight transport by road
Registered Address
westlyn dunswell lane, dunswell, hull, HU6 0AG
Website
-ashpian ltd Estimated Valuation
Pomanda estimates the enterprise value of ASHPIAN LTD at £148.7k based on a Turnover of £340.3k and 0.44x industry multiple (adjusted for size and gross margin).
ashpian ltd Estimated Valuation
Pomanda estimates the enterprise value of ASHPIAN LTD at £54.1k based on an EBITDA of £17.8k and a 3.04x industry multiple (adjusted for size and gross margin).
ashpian ltd Estimated Valuation
Pomanda estimates the enterprise value of ASHPIAN LTD at £133.8k based on Net Assets of £49.7k and 2.69x industry multiple (adjusted for liquidity).
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Ashpian Ltd Overview
Ashpian Ltd is a live company located in hull, HU6 0AG with a Companies House number of 08698977. It operates in the freight transport by road sector, SIC Code 49410. Founded in September 2013, it's largest shareholder is david allen shores with a 100% stake. Ashpian Ltd is a established, micro sized company, Pomanda has estimated its turnover at £340.3k with high growth in recent years.
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Ashpian Ltd Health Check
Pomanda's financial health check has awarded Ashpian Ltd a 4 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
4 Strong
2 Regular
4 Weak
Size
annual sales of £340.3k, make it smaller than the average company (£9m)
- Ashpian Ltd
£9m - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (8.5%)
- Ashpian Ltd
8.5% - Industry AVG
Production
with a gross margin of 14.5%, this company has a higher cost of product (21.9%)
- Ashpian Ltd
21.9% - Industry AVG
Profitability
an operating margin of 5.2% make it as profitable than the average company (5.5%)
- Ashpian Ltd
5.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (60)
2 - Ashpian Ltd
60 - Industry AVG
Pay Structure
on an average salary of £39.9k, the company has an equivalent pay structure (£39.9k)
- Ashpian Ltd
£39.9k - Industry AVG
Efficiency
resulting in sales per employee of £170.1k, this is more efficient (£134.3k)
- Ashpian Ltd
£134.3k - Industry AVG
Debtor Days
it gets paid by customers after 102 days, this is later than average (52 days)
- Ashpian Ltd
52 days - Industry AVG
Creditor Days
its suppliers are paid after 44 days, this is slower than average (30 days)
- Ashpian Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ashpian Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ashpian Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48.7%, this is a lower level of debt than the average (60.6%)
48.7% - Ashpian Ltd
60.6% - Industry AVG
ASHPIAN LTD financials
Ashpian Ltd's latest turnover from September 2023 is estimated at £340.3 thousand and the company has net assets of £49.7 thousand. According to their latest financial statements, Ashpian Ltd has 2 employees and maintains cash reserves of 0 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 | ||||||||||
| 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 | 2 | 2 | 2 | 2 | 4 | 4 | ||||
| EBITDA* |
* 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 | 1,074 | 1,432 | 1,910 | 2,547 | 3,396 | 4,528 | 6,037 | 9,327 | 12,269 | 4,125 |
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 1,074 | 1,432 | 1,910 | 2,547 | 3,396 | 4,528 | 6,037 | 9,327 | 12,269 | 4,125 |
| Stock & work in progress | ||||||||||
| Trade Debtors | 95,888 | 78,202 | 56,162 | 45,373 | 56,861 | 62,963 | 23,767 | 31,547 | 68,694 | 25,161 |
| Group Debtors | ||||||||||
| Misc Debtors | ||||||||||
| Cash | 590 | 7,576 | ||||||||
| misc current assets | ||||||||||
| total current assets | 95,888 | 78,202 | 56,162 | 45,373 | 56,861 | 62,963 | 23,767 | 31,547 | 69,284 | 32,737 |
| total assets | 96,962 | 79,634 | 58,072 | 47,920 | 60,257 | 67,491 | 29,804 | 40,874 | 81,553 | 36,862 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 35,477 | 27,492 | 35,409 | 27,106 | 40,673 | 61,318 | 29,316 | 40,732 | 46,454 | 25,701 |
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | ||||||||||
| total current liabilities | 35,477 | 27,492 | 35,409 | 27,106 | 40,673 | 61,318 | 29,316 | 40,732 | 46,454 | 25,701 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | 950 | 750 | ||||||||
| other liabilities | 10,801 | 15,000 | ||||||||
| provisions | 2,450 | 825 | ||||||||
| total long term liabilities | 11,751 | 15,750 | 2,450 | 825 | ||||||
| total liabilities | 47,228 | 43,242 | 35,409 | 27,106 | 40,673 | 61,318 | 29,316 | 40,732 | 48,904 | 26,526 |
| net assets | 49,734 | 36,392 | 22,663 | 20,814 | 19,584 | 6,173 | 488 | 142 | 32,649 | 10,336 |
| total shareholders funds | 49,734 | 36,392 | 22,663 | 20,814 | 19,584 | 6,173 | 488 | 142 | 32,649 | 10,336 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 3,923 | 1,375 | ||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | 17,686 | 22,040 | 10,789 | -11,488 | -6,102 | 39,196 | -7,780 | -37,147 | 43,533 | 25,161 |
| Creditors | 7,985 | -7,917 | 8,303 | -13,567 | -20,645 | 32,002 | -11,416 | -5,722 | 20,753 | 25,701 |
| Accruals and Deferred Income | 200 | 750 | ||||||||
| Deferred Taxes & Provisions | -2,450 | 1,625 | 825 | |||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | -4,199 | 15,000 | ||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -590 | -6,986 | 7,576 | |||||||
| overdraft | ||||||||||
| change in cash | -590 | -6,986 | 7,576 |
ashpian ltd Credit Report and Business Information
Ashpian Ltd Competitor Analysis
Perform a competitor analysis for ashpian ltd by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other micro companies, companies in HU6 area or any other competitors across 12 key performance metrics.
ashpian ltd Ownership
ASHPIAN LTD group structure
Ashpian Ltd has no subsidiary companies.
Ultimate parent company
ASHPIAN LTD
08698977
ashpian ltd directors
Ashpian Ltd currently has 1 director, Mr David Shores serving since Sep 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Shores | England | 60 years | Sep 2014 | - | Director |
P&L
September 2023turnover
340.3k
+29%
operating profit
17.8k
0%
gross margin
14.5%
-0.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
49.7k
+0.37%
total assets
97k
+0.22%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
ashpian ltd company details
company number
08698977
Type
Private limited with Share Capital
industry
49410 - Freight transport by road
incorporation date
September 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
westlyn dunswell lane, dunswell, hull, HU6 0AG
Bank
-
Legal Advisor
-
ashpian 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 ashpian ltd.
ashpian 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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ashpian ltd Companies House Filings - See Documents
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