ashurst farm feeds limited

ashurst farm feeds limited Company Information

Share ASHURST FARM FEEDS LIMITED
Live 
EstablishedMicroDeclining

Company Number

08784539

Industry

Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c

 

Shareholders

esther winstone

robert winstone

Group Structure

View All

Contact

Registered Address

ashurst farm smalls hill road, leigh, reigate, surrey, RH2 8RH

ashurst farm feeds limited Estimated Valuation

£83.4k

Pomanda estimates the enterprise value of ASHURST FARM FEEDS LIMITED at £83.4k based on a Turnover of £221k and 0.38x industry multiple (adjusted for size and gross margin).

ashurst farm feeds limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ASHURST FARM FEEDS LIMITED at £0 based on an EBITDA of £-208.5k and a 3.5x industry multiple (adjusted for size and gross margin).

ashurst farm feeds limited Estimated Valuation

£69.3k

Pomanda estimates the enterprise value of ASHURST FARM FEEDS LIMITED at £69.3k based on Net Assets of £25.1k and 2.76x industry multiple (adjusted for liquidity).

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Ashurst Farm Feeds Limited Overview

Ashurst Farm Feeds Limited is a live company located in reigate, RH2 8RH with a Companies House number of 08784539. It operates in the other retail sale of new goods in specialised stores (not commercial art galleries and opticians) sector, SIC Code 47789. Founded in November 2013, it's largest shareholder is esther winstone with a 90.9% stake. Ashurst Farm Feeds Limited is a established, micro sized company, Pomanda has estimated its turnover at £221k with declining growth in recent years.

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Ashurst Farm Feeds Limited Health Check

Pomanda's financial health check has awarded Ashurst Farm Feeds Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

7 Weak

size

Size

annual sales of £221k, make it smaller than the average company (£10m)

£221k - Ashurst Farm Feeds Limited

£10m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (11.1%)

-23% - Ashurst Farm Feeds Limited

11.1% - Industry AVG

production

Production

with a gross margin of 42.8%, this company has a comparable cost of product (42.8%)

42.8% - Ashurst Farm Feeds Limited

42.8% - Industry AVG

profitability

Profitability

an operating margin of -96.1% make it less profitable than the average company (4.6%)

-96.1% - Ashurst Farm Feeds Limited

4.6% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (53)

4 - Ashurst Farm Feeds Limited

53 - Industry AVG

paystructure

Pay Structure

on an average salary of £28.4k, the company has an equivalent pay structure (£28.4k)

£28.4k - Ashurst Farm Feeds Limited

£28.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £55.2k, this is less efficient (£155.4k)

£55.2k - Ashurst Farm Feeds Limited

£155.4k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Ashurst Farm Feeds Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1 days, this is quicker than average (38 days)

1 days - Ashurst Farm Feeds Limited

38 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 9 days, this is less than average (94 days)

9 days - Ashurst Farm Feeds Limited

94 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 18 weeks, this is average cash available to meet short term requirements (20 weeks)

18 weeks - Ashurst Farm Feeds Limited

20 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 66%, this is a higher level of debt than the average (56.6%)

66% - Ashurst Farm Feeds Limited

56.6% - Industry AVG

ASHURST FARM FEEDS LIMITED financials

EXPORTms excel logo

Ashurst Farm Feeds Limited's latest turnover from March 2024 is estimated at £221 thousand and the company has net assets of £25.1 thousand. According to their latest financial statements, Ashurst Farm Feeds Limited has 4 employees and maintains cash reserves of £14.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Turnover220,988532,355464,153489,596655,359466,7543,493,3362,777,911581,941547,287
Other Income Or Grants0000000000
Cost Of Sales126,426306,925273,222291,658389,666274,7802,010,1391,619,686343,061328,655
Gross Profit94,562225,430190,930197,938265,692191,9741,483,1971,158,224238,880218,632
Admin Expenses307,038188,13774,972170,264265,114164,7871,481,2071,130,667215,045179,031
Operating Profit-212,47637,293115,95827,67457827,1871,99027,55723,83539,601
Interest Payable2,0783,0012,9191,525000000
Interest Receivable7441,76236319815021410
Pre-Tax Profit-213,81136,054113,40126,16858527,2021,99027,55923,84939,611
Tax0-6,850-21,546-4,972-111-5,168-378-5,512-4,770-8,318
Profit After Tax-213,81129,20491,85521,19647422,0341,61222,04719,07931,293
Dividends Paid0000000000
Retained Profit-213,81129,20491,85521,19647422,0341,61222,04719,07931,293
Employee Costs113,518130,962124,806116,76892,67591,401655,955533,312107,264100,860
Number Of Employees455544292455
EBITDA*-208,53181,364142,41455,08216,65527,1871,99027,55732,43039,601

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Tangible Assets10,823179,552137,819107,49369,86658,42653,66823,73025,7863
Intangible Assets0000000000
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets10,823179,552137,819107,49369,86658,42653,66823,73025,7863
Stock & work in progress3,452231,791188,108195,496225,000258,00000185,861155,247
Trade Debtors010,47817,79615,32514,47216,089256,927205,52611,91311,689
Group Debtors0000000000
Misc Debtors44,62634,45700000000
Cash14,79913,53469,40127,29511,3154,000001,5014,012
misc current assets0000000000
total current assets62,877290,260275,305238,116250,787278,089256,927205,526199,275170,948
total assets73,700469,812413,124345,609320,653336,515310,595229,256225,061170,951
Bank overdraft7,0007,00000000000
Bank loan0010,0008,333000000
Trade Creditors 423104,21682,073118,762224,01474,368235,024152,657167,769139,558
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments015,37300000000
other current liabilities33,29321,83684,85959,0120165,9820000
total current liabilities40,716148,425176,932186,107224,014240,350235,024152,657167,769139,558
loans7,90115,04626,50241,667000000
hp & lease commitments067,44700000000
Accruals and Deferred Income0000000000
other liabilities0000001,5404,1806,8200
provisions0000000000
total long term liabilities7,90182,49326,50241,667001,5404,1806,8200
total liabilities48,617230,918203,434227,774224,014240,350236,564156,837174,589139,558
net assets25,083238,894209,690117,83596,63996,16574,03172,41950,47231,393
total shareholders funds25,083238,894209,690117,83596,63996,16574,03172,41950,47231,393
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Operating Activities
Operating Profit-212,47637,293115,95827,67457827,1871,99027,55723,83539,601
Depreciation3,94544,07126,45627,40816,0770008,5950
Amortisation0000000000
Tax0-6,850-21,546-4,972-111-5,168-378-5,512-4,770-8,318
Stock-228,33943,683-7,388-29,504-33,000258,0000-185,86130,614155,247
Debtors-30927,1392,471853-1,617-240,83851,401193,61322411,689
Creditors-103,79322,143-36,689-105,252149,646-160,65682,367-15,11228,211139,558
Accruals and Deferred Income11,457-63,02325,84759,012-165,982165,9820000
Deferred Taxes & Provisions0000000000
Cash flow from operations-72,219-37,188114,94332,52134,82510,18332,578-81925,0333,905
Investing Activities
capital expenditure164,784-85,804-56,782-65,035-27,517-4,758-29,9382,056-34,378-3
Change in Investments0000000000
cash flow from investments164,784-85,804-56,782-65,035-27,517-4,758-29,9382,056-34,378-3
Financing Activities
Bank loans0-10,0001,6678,333000000
Group/Directors Accounts0000000000
Other Short Term Loans 0000000000
Long term loans-7,145-11,456-15,16541,667000000
Hire Purchase and Lease Commitments-82,82082,82000000000
other long term liabilities00000-1,540-2,640-2,6406,8200
share issue000001000-1000100
interest-1,334-1,239-2,556-1,506815021410
cash flow from financing-91,29960,125-16,05448,4948-1,425-2,640-2,7386,834110
cash and cash equivalents
cash1,265-55,86742,10615,9807,3154,0000-1,501-2,5114,012
overdraft07,00000000000
change in cash1,265-62,86742,10615,9807,3154,0000-1,501-2,5114,012

ashurst farm feeds limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Ashurst Farm Feeds Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for ashurst farm feeds limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in RH2 area or any other competitors across 12 key performance metrics.

ashurst farm feeds limited Ownership

ASHURST FARM FEEDS LIMITED group structure

Ashurst Farm Feeds Limited has no subsidiary companies.

Ultimate parent company

ASHURST FARM FEEDS LIMITED

08784539

ASHURST FARM FEEDS LIMITED Shareholders

esther winstone 90.91%
robert winstone 9.09%

ashurst farm feeds limited directors

Ashurst Farm Feeds Limited currently has 1 director, Mrs Esther Winstone serving since Nov 2013.

officercountryagestartendrole
Mrs Esther WinstoneEngland50 years Nov 2013- Director

P&L

March 2024

turnover

221k

-58%

operating profit

-212.5k

0%

gross margin

42.8%

+1.05%

turnover

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

Balance Sheet

March 2024

net assets

25.1k

-0.9%

total assets

73.7k

-0.84%

cash

14.8k

+0.09%

net assets

Total assets minus all liabilities

ashurst farm feeds limited company details

company number

08784539

Type

Private limited with Share Capital

industry

47789 - Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c

incorporation date

November 2013

age

12

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

ashurst farm smalls hill road, leigh, reigate, surrey, RH2 8RH

Bank

-

Legal Advisor

-

ashurst farm feeds 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 ashurst farm feeds limited.

ashurst farm feeds 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.

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ashurst farm feeds limited Companies House Filings - See Documents

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