ash formations limited
ash formations limited Company Information
Company Number
09111032
Next Accounts
Apr 2026
Industry
Manufacture of office and shop furniture
Directors
Shareholders
anthony hooper
Group Structure
View All
Contact
Registered Address
79 camden mews, london, nw19bu, NW1 9BU
Website
-ash formations limited Estimated Valuation
Pomanda estimates the enterprise value of ASH FORMATIONS LIMITED at £15.4k based on a Turnover of £45.8k and 0.34x industry multiple (adjusted for size and gross margin).
ash formations limited Estimated Valuation
Pomanda estimates the enterprise value of ASH FORMATIONS LIMITED at £0 based on an EBITDA of £0 and a 2.9x industry multiple (adjusted for size and gross margin).
ash formations limited Estimated Valuation
Pomanda estimates the enterprise value of ASH FORMATIONS LIMITED at £0 based on Net Assets of £-29.7k and 1.98x industry multiple (adjusted for liquidity).
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Ash Formations Limited Overview
Ash Formations Limited is a live company located in nw19bu, NW1 9BU with a Companies House number of 09111032. It operates in the manufacture of office and shop furniture sector, SIC Code 31010. Founded in July 2014, it's largest shareholder is anthony hooper with a 100% stake. Ash Formations Limited is a established, micro sized company, Pomanda has estimated its turnover at £45.8k with low growth in recent years.
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Ash Formations Limited Health Check
Pomanda's financial health check has awarded Ash Formations Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £45.8k, make it smaller than the average company (£12.6m)
- Ash Formations Limited
£12.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (7.4%)
- Ash Formations Limited
7.4% - Industry AVG
Production
with a gross margin of 24.8%, this company has a higher cost of product (31.8%)
- Ash Formations Limited
31.8% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Ash Formations Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (80)
- Ash Formations Limited
80 - Industry AVG
Pay Structure
on an average salary of £41.3k, the company has an equivalent pay structure (£41.3k)
- Ash Formations Limited
£41.3k - Industry AVG
Efficiency
resulting in sales per employee of £45.8k, this is less efficient (£162.4k)
- Ash Formations Limited
£162.4k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (52 days)
- Ash Formations Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 325 days, this is slower than average (39 days)
- Ash Formations Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ash Formations Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ash Formations Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2918.7%, this is a higher level of debt than the average (42.3%)
2918.7% - Ash Formations Limited
42.3% - Industry AVG
ASH FORMATIONS LIMITED financials
Ash Formations Limited's latest turnover from July 2024 is estimated at £45.8 thousand and the company has net assets of -£29.7 thousand. According to their latest financial statements, we estimate that Ash Formations Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 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
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 388 | 388 | 388 | 388 | 388 | 388 | 388 | 1,162 | 1,162 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 388 | 388 | 388 | 388 | 388 | 388 | 388 | 1,162 | 1,162 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 664 | 664 | 664 | 664 | 664 | 664 | 664 | 1,664 | 1,664 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 654 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 664 | 664 | 664 | 664 | 664 | 664 | 664 | 1,664 | 1,664 | 654 |
| total assets | 1,052 | 1,052 | 1,052 | 1,052 | 1,052 | 1,052 | 1,052 | 2,826 | 2,826 | 654 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 30,705 | 30,705 | 30,705 | 30,705 | 30,705 | 30,705 | 30,705 | 23,972 | 23,972 | 10,243 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 30,705 | 30,705 | 30,705 | 30,705 | 30,705 | 30,705 | 30,705 | 23,972 | 23,972 | 10,243 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 30,705 | 30,705 | 30,705 | 30,705 | 30,705 | 30,705 | 30,705 | 23,972 | 23,972 | 10,243 |
| net assets | -29,653 | -29,653 | -29,653 | -29,653 | -29,653 | -29,653 | -29,653 | -21,146 | -21,146 | -9,589 |
| total shareholders funds | -29,653 | -29,653 | -29,653 | -29,653 | -29,653 | -29,653 | -29,653 | -21,146 | -21,146 | -9,589 |
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | -1,000 | 0 | 1,664 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 6,733 | 0 | 13,729 | 10,243 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 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 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -654 | 654 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -654 | 654 |
ash formations limited Credit Report and Business Information
Ash Formations Limited Competitor Analysis
Perform a competitor analysis for ash formations limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in NW1 area or any other competitors across 12 key performance metrics.
ash formations limited Ownership
ASH FORMATIONS LIMITED group structure
Ash Formations Limited has no subsidiary companies.
Ultimate parent company
ASH FORMATIONS LIMITED
09111032
ash formations limited directors
Ash Formations Limited currently has 1 director, Mr Anthony Hooper serving since Jul 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anthony Hooper | England | 85 years | Jul 2014 | - | Director |
P&L
July 2024turnover
45.8k
-5%
operating profit
0
0%
gross margin
24.8%
+21.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024net assets
-29.7k
0%
total assets
1.1k
0%
cash
0
0%
net assets
Total assets minus all liabilities
ash formations limited company details
company number
09111032
Type
Private limited with Share Capital
industry
31010 - Manufacture of office and shop furniture
incorporation date
July 2014
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2024
previous names
N/A
accountant
-
auditor
-
address
79 camden mews, london, nw19bu, NW1 9BU
Bank
-
Legal Advisor
-
ash formations 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 ash formations limited.
ash formations 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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ash formations limited Companies House Filings - See Documents
| date | description | view/download |
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