ascalon properties limited
ascalon properties limited Company Information
Company Number
08708543
Next Accounts
Sep 2025
Shareholders
kenryn developments ltd
geohn developments limited
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
unit a2-a6, edge fold industrial estate, plo, bolton, BL4 0LR
Website
www.ascalonproperties.co.ukascalon properties limited Estimated Valuation
Pomanda estimates the enterprise value of ASCALON PROPERTIES LIMITED at £682.1k based on a Turnover of £224.5k and 3.04x industry multiple (adjusted for size and gross margin).
ascalon properties limited Estimated Valuation
Pomanda estimates the enterprise value of ASCALON PROPERTIES LIMITED at £0 based on an EBITDA of £-605k and a 6.51x industry multiple (adjusted for size and gross margin).
ascalon properties limited Estimated Valuation
Pomanda estimates the enterprise value of ASCALON PROPERTIES LIMITED at £134.2k based on Net Assets of £85.2k and 1.58x industry multiple (adjusted for liquidity).
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Ascalon Properties Limited Overview
Ascalon Properties Limited is a live company located in bolton, BL4 0LR with a Companies House number of 08708543. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in September 2013, it's largest shareholder is kenryn developments ltd with a 50% stake. Ascalon Properties Limited is a established, micro sized company, Pomanda has estimated its turnover at £224.5k with healthy growth in recent years.
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Ascalon Properties Limited Health Check
Pomanda's financial health check has awarded Ascalon Properties Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £224.5k, make it smaller than the average company (£919.3k)
- Ascalon Properties Limited
£919.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (2.8%)
- Ascalon Properties Limited
2.8% - Industry AVG
Production
with a gross margin of 70.5%, this company has a comparable cost of product (70.5%)
- Ascalon Properties Limited
70.5% - Industry AVG
Profitability
an operating margin of -269.5% make it less profitable than the average company (24%)
- Ascalon Properties Limited
24% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Ascalon Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £38k, the company has an equivalent pay structure (£38k)
- Ascalon Properties Limited
£38k - Industry AVG
Efficiency
resulting in sales per employee of £112.2k, this is less efficient (£185k)
- Ascalon Properties Limited
£185k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ascalon Properties Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Ascalon Properties Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 320 days, this is in line with average (387 days)
- Ascalon Properties Limited
387 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
0 weeks - Ascalon Properties Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.6%, this is a higher level of debt than the average (64.3%)
87.6% - Ascalon Properties Limited
64.3% - Industry AVG
ASCALON PROPERTIES LIMITED financials
Ascalon Properties Limited's latest turnover from December 2023 is estimated at £224.5 thousand and the company has net assets of £85.2 thousand. According to their latest financial statements, Ascalon Properties Limited has 2 employees and maintains cash reserves of £2.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 850,838 | 234,450 | ||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | 632,583 | 196,354 | ||||||||
| Gross Profit | 218,255 | 38,096 | ||||||||
| Admin Expenses | -9,588 | -12,631 | -3,614 | -19,973 | ||||||
| Operating Profit | 9,588 | 230,886 | 41,710 | 19,973 | -2,082 | |||||
| Interest Payable | 72,942 | 69,244 | 30,949 | 12,940 | 5,624 | |||||
| Interest Receivable | 2 | 1,342 | ||||||||
| Pre-Tax Profit | 99,232 | 161,642 | 10,761 | 7,033 | -6,364 | |||||
| Tax | 13,840 | -31,334 | -4,434 | -406 | ||||||
| Profit After Tax | 113,072 | 130,308 | 6,327 | 6,627 | -6,364 | |||||
| Dividends Paid | 180,000 | 95,990 | ||||||||
| Retained Profit | -66,928 | 34,318 | 6,327 | 6,627 | -6,364 | |||||
| Employee Costs | ||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | |||||
| EBITDA* | 9,588 | 230,886 | 41,710 | 19,973 | -2,082 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||
| Intangible Assets | ||||||||||
| Investments & Other | 100 | 100 | 100 | 100 | 100 | 150 | 150 | 101 | 1 | 1 |
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 100 | 100 | 100 | 100 | 100 | 150 | 150 | 101 | 1 | 1 |
| Stock & work in progress | 58,196 | 48,032 | 103,375 | 562,456 | 554,253 | 4,910,938 | 2,750,060 | |||
| Trade Debtors | ||||||||||
| Group Debtors | 5,950 | 1,281,400 | 1,307,900 | 1,117,851 | 1,139,851 | 1,099,899 | 79,999 | 25,000 | ||
| Misc Debtors | 623,500 | 1 | 5,134 | 13,823 | 649 | 13,916 | 783 | 2,147 | 12,408 | |
| Cash | 2,330 | 769,193 | 761,078 | 25,454 | 696,692 | 9,348 | 135,920 | 24,030 | 10,813 | 49,923 |
| misc current assets | 3,285,010 | 3,287,921 | 3,045,448 | |||||||
| total current assets | 689,976 | 817,226 | 869,587 | 1,883,133 | 2,559,494 | 6,052,053 | 4,026,614 | 4,411,086 | 3,391,141 | 3,120,371 |
| total assets | 690,076 | 817,326 | 869,687 | 1,883,233 | 2,559,594 | 6,052,203 | 4,026,764 | 4,411,187 | 3,391,142 | 3,120,372 |
| Bank overdraft | ||||||||||
| Bank loan | 210,000 | 210,000 | 393,000 | 279,000 | 31,000 | |||||
| Trade Creditors | 7,103 | 2,106 | 4,271 | 36,014 | 2 | 2 | ||||
| Group/Directors Accounts | 599,999 | 87,797 | 1,757,534 | 8,500 | ||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 4,871 | 147,346 | 119,566 | 9,284 | 830,268 | 7,804 | 38,984 | 13,506 | 7,386 | 32,559 |
| total current liabilities | 604,870 | 147,346 | 214,466 | 1,768,924 | 834,539 | 253,818 | 248,984 | 406,508 | 286,388 | 72,059 |
| loans | 1,559,750 | 5,824,403 | 3,736,870 | 3,998,087 | 3,104,489 | 3,054,675 | ||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | 1,559,750 | 5,824,403 | 3,736,870 | 3,998,087 | 3,104,489 | 3,054,675 | ||||
| total liabilities | 604,870 | 147,346 | 214,466 | 1,768,924 | 2,394,289 | 6,078,221 | 3,985,854 | 4,404,595 | 3,390,877 | 3,126,734 |
| net assets | 85,206 | 669,980 | 655,221 | 114,309 | 165,305 | -26,018 | 40,910 | 6,592 | 265 | -6,362 |
| total shareholders funds | 85,206 | 669,980 | 655,221 | 114,309 | 165,305 | -26,018 | 40,910 | 6,592 | 265 | -6,362 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 9,588 | 230,886 | 41,710 | 19,973 | -2,082 | |||||
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | 13,840 | -31,334 | -4,434 | -406 | ||||||
| Stock | 10,164 | -55,343 | -459,081 | 8,203 | -4,356,685 | 2,160,878 | 2,750,060 | |||
| Debtors | 629,449 | -5,133 | -1,290,089 | -13,326 | 176,782 | -8,867 | 38,588 | 1,009,639 | 67,407 | 25,000 |
| Creditors | -7,103 | 4,997 | -2,165 | -31,743 | 36,014 | -2 | 2 | |||
| Accruals and Deferred Income | -142,475 | 27,780 | 110,282 | -820,984 | 822,464 | -31,180 | 25,478 | 6,120 | -25,173 | 32,559 |
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | -2,123,749 | -2,563,620 | -966,243 | -73,011 | 5,477 | |||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | -50 | 49 | 100 | 1 | ||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | -210,000 | -183,000 | 114,000 | 248,000 | 31,000 | |||||
| Group/Directors Accounts | 599,999 | -87,797 | -1,669,737 | 1,757,534 | -8,500 | 8,500 | ||||
| Other Short Term Loans | ||||||||||
| Long term loans | -1,559,750 | -4,264,653 | 2,087,533 | -261,217 | 893,598 | 49,814 | 3,054,675 | |||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | -72,940 | -69,244 | -30,949 | -12,940 | -4,282 | |||||
| cash flow from financing | 2,014,593 | -513,461 | 976,649 | 276,374 | 3,089,895 | |||||
| cash and cash equivalents | ||||||||||
| cash | -766,863 | 8,115 | 735,624 | -671,238 | 687,344 | -126,572 | 111,890 | 13,217 | -39,110 | 49,923 |
| overdraft | ||||||||||
| change in cash | -766,863 | 8,115 | 735,624 | -671,238 | 687,344 | -126,572 | 111,890 | 13,217 | -39,110 | 49,923 |
ascalon properties limited Credit Report and Business Information
Ascalon Properties Limited Competitor Analysis
Perform a competitor analysis for ascalon properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BL4 area or any other competitors across 12 key performance metrics.
ascalon properties limited Ownership
ASCALON PROPERTIES LIMITED group structure
Ascalon Properties Limited has no subsidiary companies.
Ultimate parent company
ASCALON PROPERTIES LIMITED
08708543
ascalon properties limited directors
Ascalon Properties Limited currently has 2 directors. The longest serving directors include Mr Kenton Whitaker (Sep 2013) and Mr Stephen Seddon (Sep 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kenton Whitaker | 53 years | Sep 2013 | - | Director | |
| Mr Stephen Seddon | 58 years | Sep 2013 | - | Director |
P&L
December 2023turnover
224.5k
0%
operating profit
-605k
0%
gross margin
70.5%
+0.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
85.2k
-0.87%
total assets
690.1k
-0.16%
cash
2.3k
-1%
net assets
Total assets minus all liabilities
Similar Companies
ascalon properties limited company details
company number
08708543
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
September 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
unit a2-a6, edge fold industrial estate, plo, bolton, BL4 0LR
Bank
HANDELSBANKEN
Legal Advisor
-
ascalon properties 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 4 charges/mortgages relating to ascalon properties limited. Currently there are 1 open charges and 3 have been satisfied in the past.
ascalon properties limited 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.
Click to start generating capital raising & share issue transactions for ASCALON PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.
ascalon properties limited Companies House Filings - See Documents
| date | description | view/download |
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