ashdown homes limited
ashdown homes limited Company Information
Company Number
08776638
Website
ashdowncare.comRegistered Address
boston house 2a boston road, henley-on-thames, oxfordshire, RG9 1DY
Industry
Construction of domestic buildings
Telephone
01914206368
Next Accounts Due
August 2024
Group Structure
View All
Shareholders
lisa woods 39.7%
vincent paul woods 39.7%
View Allashdown homes limited Estimated Valuation
The estimated valuation range for ashdown homes limited, derived from financial data as of November 2022 and the most recent industry multiples, is between £86.1k to £1.9m
ashdown homes limited Estimated Valuation
The estimated valuation range for ashdown homes limited, derived from financial data as of November 2022 and the most recent industry multiples, is between £86.1k to £1.9m
ashdown homes limited Estimated Valuation
The estimated valuation range for ashdown homes limited, derived from financial data as of November 2022 and the most recent industry multiples, is between £86.1k to £1.9m
Get a detailed valuation report, edit figures and unlock valuation multiples.
Ashdown Homes Limited AI Business Plan
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Ashdown Homes Limited Overview
Ashdown Homes Limited is a live company located in oxfordshire, RG9 1DY with a Companies House number of 08776638. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in November 2013, it's largest shareholder is lisa woods with a 39.7% stake. Ashdown Homes Limited is a established, micro sized company, Pomanda has estimated its turnover at £210.3k with declining growth in recent years.
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Ashdown Homes Limited Health Check
Pomanda's financial health check has awarded Ashdown Homes Limited a 4 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
2 Regular
6 Weak
Size
annual sales of £210.3k, make it smaller than the average company (£467.7k)
- Ashdown Homes Limited
£467.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (7.9%)
- Ashdown Homes Limited
7.9% - Industry AVG
Production
with a gross margin of 20.7%, this company has a comparable cost of product (20.7%)
- Ashdown Homes Limited
20.7% - Industry AVG
Profitability
an operating margin of 199.4% make it more profitable than the average company (7.7%)
- Ashdown Homes Limited
7.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Ashdown Homes Limited
3 - Industry AVG
Pay Structure
on an average salary of £41.7k, the company has an equivalent pay structure (£41.7k)
- Ashdown Homes Limited
£41.7k - Industry AVG
Efficiency
resulting in sales per employee of £105.1k, this is less efficient (£200k)
- Ashdown Homes Limited
£200k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ashdown Homes Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (28 days)
- Ashdown Homes Limited
28 days - Industry AVG
Stock Days
it holds stock equivalent to 763 days, this is more than average (229 days)
- Ashdown Homes Limited
229 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 146 weeks, this is more cash available to meet short term requirements (16 weeks)
146 weeks - Ashdown Homes Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29.5%, this is a lower level of debt than the average (72.4%)
29.5% - Ashdown Homes Limited
72.4% - Industry AVG
ashdown homes limited Credit Report and Business Information
Ashdown Homes Limited Competitor Analysis
Perform a competitor analysis for ashdown homes limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
ashdown homes limited Ownership
ASHDOWN HOMES LIMITED group structure
Ashdown Homes Limited has no subsidiary companies.
Ultimate parent company
ASHDOWN HOMES LIMITED
08776638
ashdown homes limited directors
Ashdown Homes Limited currently has 2 directors. The longest serving directors include Mr Vincent Woods (Nov 2013) and Mrs Lisa Woods (Nov 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Vincent Woods | United Kingdom | 60 years | Nov 2013 | - | Director |
| Mrs Lisa Woods | United Kingdom | 56 years | Nov 2013 | - | Director |
ASHDOWN HOMES LIMITED financials
Ashdown Homes Limited's latest turnover from November 2022 is estimated at £210.3 thousand and the company has net assets of £1.5 million. According to their latest financial statements, Ashdown Homes Limited has 2 employees and maintains cash reserves of £1.8 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 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 | 2 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 348,731 | 977,069 | 1,175,699 | 1,337,361 | 1,172,187 | 1,359,471 | 1,268,312 | 561,049 | 292,174 |
| Trade Debtors | 0 | 0 | 7,320 | 8,360 | 27,700 | 8,260 | 11,438 | 3,500 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 3,346 | 12,439 | 5,561 | 14,740 | 25,455 | 8,365 | 15,062 | 0 | 0 |
| Cash | 1,751,779 | 697,815 | 519,845 | 653,869 | 780,398 | 11,600 | 42,039 | 38,614 | 2,736 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,103,856 | 1,687,323 | 1,708,425 | 2,014,330 | 2,005,740 | 1,387,696 | 1,336,851 | 603,163 | 294,910 |
| total assets | 2,103,856 | 1,687,323 | 1,708,425 | 2,014,330 | 2,005,740 | 1,387,696 | 1,336,851 | 603,163 | 294,910 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,311 | 178 | 3,724 | 11,105 | 394 | 471 | 19,130 | 558,080 | 292,120 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 618,846 | 572,779 | 770,999 | 1,250,224 | 1,352,152 | 1,236,076 | 1,184,318 | 0 | 0 |
| total current liabilities | 620,157 | 572,957 | 774,723 | 1,261,329 | 1,352,546 | 1,236,547 | 1,203,448 | 558,080 | 292,120 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 620,157 | 572,957 | 774,723 | 1,261,329 | 1,352,546 | 1,236,547 | 1,203,448 | 558,080 | 292,120 |
| net assets | 1,483,699 | 1,114,366 | 933,702 | 753,001 | 653,194 | 151,149 | 133,403 | 45,083 | 2,790 |
| total shareholders funds | 1,483,699 | 1,114,366 | 933,702 | 753,001 | 653,194 | 151,149 | 133,403 | 45,083 | 2,790 |
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | -628,338 | -198,630 | -161,662 | 165,174 | -187,284 | 91,159 | 707,263 | 268,875 | 292,174 |
| Debtors | -9,093 | -442 | -10,219 | -30,055 | 36,530 | -9,875 | 23,000 | 3,500 | 0 |
| Creditors | 1,133 | -3,546 | -7,381 | 10,711 | -77 | -18,659 | -538,950 | 265,960 | 292,120 |
| Accruals and Deferred Income | 46,067 | -198,220 | -479,225 | -101,928 | 116,076 | 51,758 | 1,184,318 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 1,053,964 | 177,970 | -134,024 | -126,529 | 768,798 | -30,439 | 3,425 | 35,878 | 2,736 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,053,964 | 177,970 | -134,024 | -126,529 | 768,798 | -30,439 | 3,425 | 35,878 | 2,736 |
P&L
November 2022turnover
210.3k
-44%
operating profit
419.2k
0%
gross margin
20.8%
+8.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2022net assets
1.5m
+0.33%
total assets
2.1m
+0.25%
cash
1.8m
+1.51%
net assets
Total assets minus all liabilities
Similar Companies
ashdown homes limited company details
company number
08776638
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
November 2013
age
11
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
boston house 2a boston road, henley-on-thames, oxfordshire, RG9 1DY
last accounts submitted
November 2022
ashdown homes 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 did not find charges/mortgages relating to ashdown homes limited.
ashdown homes limited Companies House Filings - See Documents
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