ashley house retail limited
ashley house retail limited Company Information
Company Number
09044051
Next Accounts
Aug 2025
Shareholders
adrian tratalos
simon orange
View AllGroup Structure
View All
Industry
Retail sale of textiles in specialised stores
+1Registered Address
the old smithy mobberley road, ashley, cheshire, WA15 0QW
Website
-ashley house retail limited Estimated Valuation
Pomanda estimates the enterprise value of ASHLEY HOUSE RETAIL LIMITED at £12.3k based on a Turnover of £24.5k and 0.5x industry multiple (adjusted for size and gross margin).
ashley house retail limited Estimated Valuation
Pomanda estimates the enterprise value of ASHLEY HOUSE RETAIL LIMITED at £0 based on an EBITDA of £-10.3k and a 3.85x industry multiple (adjusted for size and gross margin).
ashley house retail limited Estimated Valuation
Pomanda estimates the enterprise value of ASHLEY HOUSE RETAIL LIMITED at £0 based on Net Assets of £-5.5k and 2.33x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ashley House Retail Limited Overview
Ashley House Retail Limited is a live company located in cheshire, WA15 0QW with a Companies House number of 09044051. It operates in the retail sale of textiles in specialised stores sector, SIC Code 47510. Founded in May 2014, it's largest shareholder is adrian tratalos with a 36% stake. Ashley House Retail Limited is a established, micro sized company, Pomanda has estimated its turnover at £24.5k with declining growth in recent years.
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Ashley House Retail Limited Health Check
Pomanda's financial health check has awarded Ashley House Retail Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
8 Weak
Size
annual sales of £24.5k, make it smaller than the average company (£2.8m)
- Ashley House Retail Limited
£2.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (9.1%)
- Ashley House Retail Limited
9.1% - Industry AVG
Production
with a gross margin of 42.9%, this company has a comparable cost of product (42.9%)
- Ashley House Retail Limited
42.9% - Industry AVG
Profitability
an operating margin of -45.8% make it less profitable than the average company (3.7%)
- Ashley House Retail Limited
3.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (26)
- Ashley House Retail Limited
26 - Industry AVG
Pay Structure
on an average salary of £29.7k, the company has an equivalent pay structure (£29.7k)
- Ashley House Retail Limited
£29.7k - Industry AVG
Efficiency
resulting in sales per employee of £24.5k, this is less efficient (£147.4k)
- Ashley House Retail Limited
£147.4k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is later than average (20 days)
- Ashley House Retail Limited
20 days - Industry AVG
Creditor Days
its suppliers are paid after 61 days, this is slower than average (38 days)
- Ashley House Retail Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 130 days, this is more than average (82 days)
- Ashley House Retail Limited
82 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ashley House Retail Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.2%, this is a higher level of debt than the average (70.2%)
102.2% - Ashley House Retail Limited
70.2% - Industry AVG
ASHLEY HOUSE RETAIL LIMITED financials
Ashley House Retail Limited's latest turnover from November 2023 is estimated at £24.5 thousand and the company has net assets of -£5.5 thousand. According to their latest financial statements, we estimate that Ashley House Retail Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,849 | 2,313 | 740 | 987 | 1,316 | 1,754 | 2,339 | 3,119 | 4,742 |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 4,849 | 2,313 | 740 | 987 | 1,316 | 1,754 | 2,339 | 3,119 | 4,742 |
| Stock & work in progress | 5,000 | 5,000 | 5,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,004 | |
| Trade Debtors | 2,544 | 65,674 | 160 | ||||||
| Group Debtors | 29,412 | 113,850 | 132,908 | ||||||
| Misc Debtors | 234,277 | 186,209 | 136,902 | 116,797 | 91,142 | 59,504 | 31,213 | 8,534 | |
| Cash | 33,590 | 4,227 | 6,535 | 11,196 | 804 | ||||
| misc current assets | |||||||||
| total current assets | 241,821 | 224,799 | 146,129 | 133,332 | 130,554 | 135,178 | 155,063 | 162,642 | 964 |
| total assets | 246,670 | 227,112 | 146,869 | 134,319 | 131,870 | 136,932 | 157,402 | 165,761 | 5,706 |
| Bank overdraft | 9,503 | 1,951 | 2,220 | 4,883 | 5,516 | 5,677 | |||
| Bank loan | |||||||||
| Trade Creditors | 2,359 | 5,999 | 8,266 | 18,471 | 11,570 | 3,368 | 16,848 | 15,345 | 5,841 |
| Group/Directors Accounts | 228,677 | 202,559 | 97,958 | 63,717 | 58,851 | 38,851 | 29,040 | 4,041 | |
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 8,204 | 5,150 | 7,146 | 3,049 | 11,312 | 5,000 | 6,982 | 5,464 | |
| total current liabilities | 248,743 | 215,659 | 115,590 | 85,237 | 86,616 | 52,735 | 58,547 | 24,850 | 5,841 |
| loans | 3,385 | 5,415 | 6,846 | 10,000 | |||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | 3,385 | 5,415 | 6,846 | 10,000 | |||||
| total liabilities | 252,128 | 221,074 | 122,436 | 95,237 | 86,616 | 52,735 | 58,547 | 24,850 | 5,841 |
| net assets | -5,458 | 6,038 | 24,433 | 39,082 | 45,254 | 84,197 | 98,855 | 140,911 | -135 |
| total shareholders funds | -5,458 | 6,038 | 24,433 | 39,082 | 45,254 | 84,197 | 98,855 | 140,911 | -135 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 933 | 427 | 247 | 329 | 438 | 585 | 780 | 1,623 | 136 |
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | -5,000 | -4 | 10,004 | ||||||
| Debtors | 50,612 | 49,307 | 20,105 | -3,757 | -4,624 | -19,885 | 3,621 | 141,282 | 160 |
| Creditors | -3,640 | -2,267 | -10,205 | 6,901 | 8,202 | -13,480 | 1,503 | 9,504 | 5,841 |
| Accruals and Deferred Income | 3,054 | -1,996 | 4,097 | -8,263 | 6,312 | -1,982 | 1,518 | 5,464 | |
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | 26,118 | 104,601 | 34,241 | 4,866 | 20,000 | 9,811 | 24,999 | 4,041 | |
| Other Short Term Loans | |||||||||
| Long term loans | -2,030 | -1,431 | -3,154 | 10,000 | |||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -33,590 | 29,363 | -2,308 | 6,535 | -11,196 | 10,392 | 804 | ||
| overdraft | 7,552 | -269 | 2,220 | -4,883 | -633 | -161 | 5,677 | ||
| change in cash | -41,142 | 29,632 | -4,528 | 11,418 | 633 | 161 | -16,873 | 10,392 | 804 |
ashley house retail limited Credit Report and Business Information
Ashley House Retail Limited Competitor Analysis
Perform a competitor analysis for ashley house retail 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 WA15 area or any other competitors across 12 key performance metrics.
ashley house retail limited Ownership
ASHLEY HOUSE RETAIL LIMITED group structure
Ashley House Retail Limited has no subsidiary companies.
Ultimate parent company
ASHLEY HOUSE RETAIL LIMITED
09044051
ashley house retail limited directors
Ashley House Retail Limited currently has 2 directors. The longest serving directors include Ms Neela Wilkinson (May 2014) and Mr Adrian Tratalos (Feb 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Neela Wilkinson | England | 65 years | May 2014 | - | Director |
| Mr Adrian Tratalos | England | 65 years | Feb 2015 | - | Director |
P&L
November 2023turnover
24.5k
+19%
operating profit
-11.2k
0%
gross margin
43%
-2.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
-5.5k
-1.9%
total assets
246.7k
+0.09%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
ashley house retail limited company details
company number
09044051
Type
Private limited with Share Capital
industry
47510 - Retail sale of textiles in specialised stores
47599 - Retail sale of furniture, lighting equipment and other household articles (other than musical instruments) n.e.c., in specialised stores
incorporation date
May 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
stylemysofa limited (December 2014)
neelym limited (May 2014)
accountant
-
auditor
-
address
the old smithy mobberley road, ashley, cheshire, WA15 0QW
Bank
-
Legal Advisor
-
ashley house retail 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 ashley house retail limited.
ashley house retail 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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ashley house retail limited Companies House Filings - See Documents
| date | description | view/download |
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