seftons (ashton) limited
seftons (ashton) limited Company Information
Company Number
09252274
Next Accounts
8 days late
Industry
Accounting, and auditing activities
Shareholders
seftons limited
Group Structure
View All
Contact
Registered Address
141 - 143 union street, oldham, OL1 1TE
Website
seftonandco.co.ukseftons (ashton) limited Estimated Valuation
Pomanda estimates the enterprise value of SEFTONS (ASHTON) LIMITED at £83.6k based on a Turnover of £116.9k and 0.72x industry multiple (adjusted for size and gross margin).
seftons (ashton) limited Estimated Valuation
Pomanda estimates the enterprise value of SEFTONS (ASHTON) LIMITED at £12.2k based on an EBITDA of £2.6k and a 4.76x industry multiple (adjusted for size and gross margin).
seftons (ashton) limited Estimated Valuation
Pomanda estimates the enterprise value of SEFTONS (ASHTON) LIMITED at £26k based on Net Assets of £8.7k and 3.01x industry multiple (adjusted for liquidity).
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Seftons (ashton) Limited Overview
Seftons (ashton) Limited is a live company located in oldham, OL1 1TE with a Companies House number of 09252274. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in October 2014, it's largest shareholder is seftons limited with a 100% stake. Seftons (ashton) Limited is a established, micro sized company, Pomanda has estimated its turnover at £116.9k with rapid growth in recent years.
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Seftons (ashton) Limited Health Check
Pomanda's financial health check has awarded Seftons (Ashton) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £116.9k, make it smaller than the average company (£211.6k)
- Seftons (ashton) Limited
£211.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 67%, show it is growing at a faster rate (6.3%)
- Seftons (ashton) Limited
6.3% - Industry AVG
Production
with a gross margin of 51.4%, this company has a higher cost of product (88.4%)
- Seftons (ashton) Limited
88.4% - Industry AVG
Profitability
an operating margin of 2.2% make it less profitable than the average company (13.7%)
- Seftons (ashton) Limited
13.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Seftons (ashton) Limited
3 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
- Seftons (ashton) Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £58.4k, this is less efficient (£75k)
- Seftons (ashton) Limited
£75k - Industry AVG
Debtor Days
it gets paid by customers after 181 days, this is later than average (80 days)
- Seftons (ashton) Limited
80 days - Industry AVG
Creditor Days
its suppliers are paid after 369 days, this is slower than average (27 days)
- Seftons (ashton) Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Seftons (ashton) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Seftons (ashton) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.9%, this is a higher level of debt than the average (50.8%)
86.9% - Seftons (ashton) Limited
50.8% - Industry AVG
SEFTONS (ASHTON) LIMITED financials
Seftons (Ashton) Limited's latest turnover from March 2023 is estimated at £116.9 thousand and the company has net assets of £8.7 thousand. According to their latest financial statements, Seftons (Ashton) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Oct 2016 | Oct 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 | 2 | 2 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 8,026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 8,026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 6,017 | 0 |
| Trade Debtors | 58,243 | 32,698 | 11,826 | 11,667 | 11,925 | 19,329 | 28,622 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 100 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 58,243 | 32,698 | 11,826 | 11,667 | 11,925 | 19,329 | 34,759 | 100 |
| total assets | 66,269 | 32,698 | 11,826 | 11,667 | 11,925 | 19,329 | 34,759 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 57,611 | 26,118 | 9,871 | 9,574 | 10,656 | 16,707 | 27,742 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 57,611 | 26,118 | 9,871 | 9,574 | 10,656 | 16,707 | 27,742 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 57,611 | 26,118 | 9,871 | 9,574 | 10,656 | 16,707 | 27,742 | 0 |
| net assets | 8,658 | 6,580 | 1,955 | 2,093 | 1,269 | 2,622 | 7,017 | 100 |
| total shareholders funds | 8,658 | 6,580 | 1,955 | 2,093 | 1,269 | 2,622 | 7,017 | 100 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 6,017 | 0 |
| Debtors | 25,545 | 20,872 | 159 | -258 | -7,404 | 19,329 | 28,622 | 0 |
| Creditors | 31,493 | 16,247 | 297 | -1,082 | -6,051 | 16,707 | 27,742 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 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 | 20 | 100 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 100 |
seftons (ashton) limited Credit Report and Business Information
Seftons (ashton) Limited Competitor Analysis
Perform a competitor analysis for seftons (ashton) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in OL1 area or any other competitors across 12 key performance metrics.
seftons (ashton) limited Ownership
SEFTONS (ASHTON) LIMITED group structure
Seftons (Ashton) Limited has no subsidiary companies.
Ultimate parent company
SEFTONS (ASHTON) LIMITED
09252274
seftons (ashton) limited directors
Seftons (Ashton) Limited currently has 2 directors. The longest serving directors include Mr David Sefton (May 2021) and Mr David Sefton (May 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Sefton | United Kingdom | 53 years | May 2021 | - | Director |
| Mr David Sefton | England | 53 years | May 2021 | - | Director |
P&L
March 2023turnover
116.9k
+58%
operating profit
2.6k
0%
gross margin
51.4%
-0.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
8.7k
+0.32%
total assets
66.3k
+1.03%
cash
0
0%
net assets
Total assets minus all liabilities
seftons (ashton) limited company details
company number
09252274
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
incorporation date
October 2014
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
grant advisory ltd (May 2021)
ingleside accountancy services ltd (June 2016)
accountant
-
auditor
-
address
141 - 143 union street, oldham, OL1 1TE
Bank
-
Legal Advisor
-
seftons (ashton) 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 seftons (ashton) limited.
seftons (ashton) 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 SEFTONS (ASHTON) LIMITED. This can take several minutes, an email will notify you when this has completed.
seftons (ashton) limited Companies House Filings - See Documents
| date | description | view/download |
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