ashleigh digital limited

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ashleigh digital limited Company Information

Share ASHLEIGH DIGITAL LIMITED

Company Number

09102595

Directors

Avril Sadler

Thomas Sadler

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Shareholders

anthony warren sadler

Group Structure

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Industry

Other manufacturing n.e.c.

 

Registered Address

ashleigh house beckbridge road, normanton industrial estate, normanton, west yorkshire, WF6 1TE

ashleigh digital limited Estimated Valuation

£114.9k

Pomanda estimates the enterprise value of ASHLEIGH DIGITAL LIMITED at £114.9k based on a Turnover of £175.5k and 0.65x industry multiple (adjusted for size and gross margin).

ashleigh digital limited Estimated Valuation

£332.8k

Pomanda estimates the enterprise value of ASHLEIGH DIGITAL LIMITED at £332.8k based on an EBITDA of £75.9k and a 4.38x industry multiple (adjusted for size and gross margin).

ashleigh digital limited Estimated Valuation

£3.2m

Pomanda estimates the enterprise value of ASHLEIGH DIGITAL LIMITED at £3.2m based on Net Assets of £1.5m and 2.14x industry multiple (adjusted for liquidity).

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Ashleigh Digital Limited Overview

Ashleigh Digital Limited is a live company located in normanton, WF6 1TE with a Companies House number of 09102595. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in June 2014, it's largest shareholder is anthony warren sadler with a 100% stake. Ashleigh Digital Limited is a established, micro sized company, Pomanda has estimated its turnover at £175.5k with high growth in recent years.

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Ashleigh Digital Limited Health Check

Pomanda's financial health check has awarded Ashleigh Digital Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £175.5k, make it smaller than the average company (£13.7m)

£175.5k - Ashleigh Digital Limited

£13.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (8.6%)

24% - Ashleigh Digital Limited

8.6% - Industry AVG

production

Production

with a gross margin of 30.4%, this company has a comparable cost of product (30.4%)

30.4% - Ashleigh Digital Limited

30.4% - Industry AVG

profitability

Profitability

an operating margin of 41.6% make it more profitable than the average company (6.6%)

41.6% - Ashleigh Digital Limited

6.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (70)

1 - Ashleigh Digital Limited

70 - Industry AVG

paystructure

Pay Structure

on an average salary of £42.3k, the company has an equivalent pay structure (£42.3k)

£42.3k - Ashleigh Digital Limited

£42.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £175.5k, this is equally as efficient (£175.5k)

£175.5k - Ashleigh Digital Limited

£175.5k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Ashleigh Digital Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Ashleigh Digital Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ashleigh Digital Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)

0 weeks - Ashleigh Digital Limited

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 51.4%, this is a higher level of debt than the average (46.5%)

51.4% - Ashleigh Digital Limited

46.5% - Industry AVG

ASHLEIGH DIGITAL LIMITED financials

EXPORTms excel logo

Ashleigh Digital Limited's latest turnover from March 2024 is estimated at £175.5 thousand and the company has net assets of £1.5 million. According to their latest financial statements, Ashleigh Digital Limited has 1 employee and maintains cash reserves of £709 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Turnover175,482171,792158,19291,701107,922137,596147,505152,5461,067,3471,453,111
Other Income Or Grants
Cost Of Sales122,095120,481110,98465,73276,09595,511101,550103,127721,968992,156
Gross Profit53,38751,31147,20725,96831,82842,08645,95549,419345,380460,955
Admin Expenses-19,542-1,299,973-580,739-123,406-96,583-112,473-132,698-478455,267598,316
Operating Profit72,9291,351,284627,946149,374128,411154,559178,65349,897-109,887-137,361
Interest Payable33,75047,50145,89646,30251,61866,21473,19879,21259,21815,764
Interest Receivable39659711698891336702,5921,361
Pre-Tax Profit39,5751,304,380582,167103,08176,80088,435105,588-28,644-166,513-151,764
Tax-9,894-247,832-110,612-19,585-14,592-16,803-20,062
Profit After Tax29,6811,056,548471,55583,49662,20871,63285,526-28,644-166,513-151,764
Dividends Paid
Retained Profit29,6811,056,548471,55583,49662,20871,63285,526-28,644-166,513-151,764
Employee Costs42,26139,97138,21336,64536,64336,06869,95067,631265,021360,018
Number Of Employees11111122811
EBITDA*75,9201,355,019632,615155,211135,707163,679190,05364,147-92,819-137,361

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Tangible Assets11,95214,94318,67823,34729,1842,036,4802,045,6001,572,2921,582,3821,321,851
Intangible Assets
Investments & Other3,100,0003,200,0002,000,0002,000,0002,000,000
Debtors (Due After 1 year)
Total Fixed Assets3,111,9523,214,9432,018,6782,023,3472,029,1842,036,4802,045,6001,572,2921,582,3821,321,851
Stock & work in progress5,38512,12628,66734,43834,43827,00769,463
Trade Debtors250,00045,519
Group Debtors
Misc Debtors11111111642
Cash70914,37513,74117,3101,02114,1129,65543,577492,496544,221
misc current assets
total current assets71014,37613,74222,69613,14842,78044,09478,016770,145659,203
total assets3,112,6623,229,3192,032,4202,046,0432,042,3322,079,2602,089,6941,650,3082,352,5271,981,054
Bank overdraft116,724116,724122,309
Bank loan116,724147,168143,194139,328
Trade Creditors 795,763
Group/Directors Accounts22810,853789,8081,307,137
other short term finances
hp & lease commitments
other current liabilities1,020,9411,145,271885,982872,358900,128876,9551,0019,69926,617
total current liabilities1,020,9431,145,2731,002,706989,0821,016,852999,264959,022942,7011,473,082795,763
loans300,000300,000510,123616,312668,326785,050907,3591,054,5271,197,721485,040
hp & lease commitments
Accruals and Deferred Income
other liabilities852,014
provisions277,993300,00192,09492,09492,09592,09592,094
total long term liabilities577,993600,001602,217708,406760,421877,145999,4531,054,5271,197,7211,337,054
total liabilities1,598,9361,745,2741,604,9231,697,4881,777,2731,876,4091,958,4751,997,2282,670,8032,132,817
net assets1,513,7261,484,045427,497348,555265,059202,851131,219-346,920-318,276-151,763
total shareholders funds1,513,7261,484,045427,497348,555265,059202,851131,219-346,920-318,276-151,763
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Operating Activities
Operating Profit72,9291,351,284627,946149,374128,411154,559178,65349,897-109,887-137,361
Depreciation2,9913,7354,6695,8377,2969,12011,40014,25017,068
Amortisation
Tax-9,894-247,832-110,612-19,585-14,592-16,803-20,062
Stock-5,385-6,741-16,541-5,7717,431-42,45669,463
Debtors-250,641205,12345,519
Creditors-795,763795,763
Accruals and Deferred Income-124,330259,28913,624-27,77023,173875,954-8,698-16,91826,617
Deferred Taxes & Provisions-22,008207,907-1192,094
Cash flow from operations-80,3121,574,383541,012114,596160,8291,028,602253,387290,439-1,024,632543,420
Investing Activities
capital expenditure2,000,000-484,708-4,160-277,599-1,321,851
Change in Investments-100,0001,200,0002,000,000
cash flow from investments100,000-1,200,000-484,708-4,160-277,599-1,321,851
Financing Activities
Bank loans-116,724116,724-147,1683,9743,866139,328
Group/Directors Accounts2-810,85321,045-517,3291,307,137
Other Short Term Loans
Long term loans-210,123-106,189-52,014-116,724-122,309-147,168-143,194712,681485,040
Hire Purchase and Lease Commitments
other long term liabilities-852,014852,014
share issue-392,613392,6131
interest-33,354-46,904-45,780-46,293-51,610-66,125-73,065-78,542-56,626-14,403
cash flow from financing-33,354-257,025-544,582-215,031-51,610-1,146,455197,399-735,1991,250,5061,322,652
cash and cash equivalents
cash-13,666634-3,56916,289-13,0914,457-33,922-448,919-51,725544,221
overdraft-116,724116,724-122,309122,309
change in cash-13,666117,358-3,569-100,435109,218-117,852-33,922-448,919-51,725544,221

ashleigh digital 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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Ashleigh Digital Limited Competitor Analysis

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Perform a competitor analysis for ashleigh digital limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in WF6 area or any other competitors across 12 key performance metrics.

ashleigh digital limited Ownership

ASHLEIGH DIGITAL LIMITED group structure

Ashleigh Digital Limited has no subsidiary companies.

Ultimate parent company

1 parent

ASHLEIGH DIGITAL LIMITED

09102595

ASHLEIGH DIGITAL LIMITED Shareholders

anthony warren sadler 100%

ashleigh digital limited directors

Ashleigh Digital Limited currently has 3 directors. The longest serving directors include Mrs Avril Sadler (Sep 2022) and Mr Thomas Sadler (Sep 2022).

officercountryagestartendrole
Mrs Avril SadlerEngland62 years Sep 2022- Director
Mr Thomas SadlerUnited Kingdom35 years Sep 2022- Director
Mrs Hannah Duczenko33 years Aug 2023- Director

P&L

March 2024

turnover

175.5k

+2%

operating profit

72.9k

0%

gross margin

30.5%

+1.86%

turnover

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

Balance Sheet

March 2024

net assets

1.5m

+0.02%

total assets

3.1m

-0.04%

cash

709

-0.95%

net assets

Total assets minus all liabilities

ashleigh digital limited company details

company number

09102595

Type

Private limited with Share Capital

industry

32990 - Other manufacturing n.e.c.

incorporation date

June 2014

age

11

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

EVELYN PARTNERS (LEEDS) LIMITED

auditor

-

address

ashleigh house beckbridge road, normanton industrial estate, normanton, west yorkshire, WF6 1TE

Bank

-

Legal Advisor

-

ashleigh digital 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 ashleigh digital limited.

ashleigh digital limited Capital Raised & Share Issues BETA

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ashleigh digital limited Companies House Filings - See Documents

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