ashcroft construction (cumbria) limited
ashcroft construction (cumbria) limited Company Information
Company Number
09147192
Next Accounts
Jan 2025
Industry
Construction of commercial buildings
Construction of domestic buildings
Shareholders
mr christopher paul ashcroft
Group Structure
View All
Contact
Registered Address
fairview house victoria place, carlisle, cumbria, CA1 1HP
Website
www.ashcroftplant.co.ukashcroft construction (cumbria) limited Estimated Valuation
Pomanda estimates the enterprise value of ASHCROFT CONSTRUCTION (CUMBRIA) LIMITED at £1.3m based on a Turnover of £4m and 0.33x industry multiple (adjusted for size and gross margin).
ashcroft construction (cumbria) limited Estimated Valuation
Pomanda estimates the enterprise value of ASHCROFT CONSTRUCTION (CUMBRIA) LIMITED at £686.5k based on an EBITDA of £242.2k and a 2.83x industry multiple (adjusted for size and gross margin).
ashcroft construction (cumbria) limited Estimated Valuation
Pomanda estimates the enterprise value of ASHCROFT CONSTRUCTION (CUMBRIA) LIMITED at £301.8k based on Net Assets of £212.9k and 1.42x industry multiple (adjusted for liquidity).
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Ashcroft Construction (cumbria) Limited Overview
Ashcroft Construction (cumbria) Limited is a dissolved company that was located in cumbria, CA1 1HP with a Companies House number of 09147192. It operated in the construction of commercial buildings sector, SIC Code 41201. Founded in July 2014, it's largest shareholder was mr christopher paul ashcroft with a 100% stake. The last turnover for Ashcroft Construction (cumbria) Limited was estimated at £4m.
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Ashcroft Construction (cumbria) Limited Health Check
Pomanda's financial health check has awarded Ashcroft Construction (Cumbria) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
5 Weak
Size
annual sales of £4m, make it in line with the average company (£3.7m)
- Ashcroft Construction (cumbria) Limited
£3.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ashcroft Construction (cumbria) Limited
- - Industry AVG
Production
with a gross margin of 11.2%, this company has a higher cost of product (19.5%)
- Ashcroft Construction (cumbria) Limited
19.5% - Industry AVG
Profitability
an operating margin of 6.1% make it as profitable than the average company (7%)
- Ashcroft Construction (cumbria) Limited
7% - Industry AVG
Employees
with 7 employees, this is below the industry average (27)
- Ashcroft Construction (cumbria) Limited
27 - Industry AVG
Pay Structure
on an average salary of £41.5k, the company has an equivalent pay structure (£41.5k)
- Ashcroft Construction (cumbria) Limited
£41.5k - Industry AVG
Efficiency
resulting in sales per employee of £565.5k, this is more efficient (£312.6k)
- Ashcroft Construction (cumbria) Limited
£312.6k - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is near the average (32 days)
- Ashcroft Construction (cumbria) Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 154 days, this is slower than average (37 days)
- Ashcroft Construction (cumbria) Limited
37 days - Industry AVG
Stock Days
it holds stock equivalent to 140 days, this is more than average (100 days)
- Ashcroft Construction (cumbria) Limited
100 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (17 weeks)
2 weeks - Ashcroft Construction (cumbria) Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.5%, this is a higher level of debt than the average (75.2%)
87.5% - Ashcroft Construction (cumbria) Limited
75.2% - Industry AVG
ASHCROFT CONSTRUCTION (CUMBRIA) LIMITED financials
Ashcroft Construction (Cumbria) Limited's latest turnover from November 2016 is estimated at £4 million and the company has net assets of £212.9 thousand. According to their latest financial statements, we estimate that Ashcroft Construction (Cumbria) Limited has 7 employees and maintains cash reserves of £58.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2016 | Nov 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 2016 | Nov 2015 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 0 | 0 |
| Stock & work in progress | 1,348,988 | 74,553 |
| Trade Debtors | 298,206 | 28,620 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 58,252 | 8,127 |
| misc current assets | 0 | 0 |
| total current assets | 1,705,446 | 111,300 |
| total assets | 1,705,446 | 111,300 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 1,492,522 | 92,228 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 1,492,522 | 92,228 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 1,492,522 | 92,228 |
| net assets | 212,924 | 19,072 |
| total shareholders funds | 212,924 | 19,072 |
| Nov 2016 | Nov 2015 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 1,274,435 | 74,553 |
| Debtors | 269,586 | 28,620 |
| Creditors | 1,400,294 | 92,228 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 50,125 | 8,127 |
| overdraft | 0 | 0 |
| change in cash | 50,125 | 8,127 |
ashcroft construction (cumbria) limited Credit Report and Business Information
Ashcroft Construction (cumbria) Limited Competitor Analysis
Perform a competitor analysis for ashcroft construction (cumbria) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in CA1 area or any other competitors across 12 key performance metrics.
ashcroft construction (cumbria) limited Ownership
ASHCROFT CONSTRUCTION (CUMBRIA) LIMITED group structure
Ashcroft Construction (Cumbria) Limited has no subsidiary companies.
Ultimate parent company
ASHCROFT CONSTRUCTION (CUMBRIA) LIMITED
09147192
ashcroft construction (cumbria) limited directors
Ashcroft Construction (Cumbria) Limited currently has 3 directors. The longest serving directors include Mr Christopher Ashcroft (Jul 2014) and Mr Mark Laverty (Jan 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Ashcroft | United Kingdom | 50 years | Jul 2014 | - | Director |
| Mr Mark Laverty | 51 years | Jan 2015 | - | Director | |
| Mr Frank Peck | 68 years | Jun 2017 | - | Director |
P&L
November 2016turnover
4m
+1371%
operating profit
242.2k
0%
gross margin
11.2%
+10.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2016net assets
212.9k
+10.16%
total assets
1.7m
+14.32%
cash
58.3k
+6.17%
net assets
Total assets minus all liabilities
ashcroft construction (cumbria) limited company details
company number
09147192
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
41202 - Construction of domestic buildings
incorporation date
July 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
November 2016
previous names
N/A
accountant
-
auditor
-
address
fairview house victoria place, carlisle, cumbria, CA1 1HP
Bank
-
Legal Advisor
-
ashcroft construction (cumbria) 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 ashcroft construction (cumbria) limited.
ashcroft construction (cumbria) 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.
Click to start generating capital raising & share issue transactions for ASHCROFT CONSTRUCTION (CUMBRIA) LIMITED. This can take several minutes, an email will notify you when this has completed.
ashcroft construction (cumbria) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
