ashcross ltd
ashcross ltd Company Information
Company Number
09346451
Next Accounts
Sep 2025
Shareholders
sohail sarbuland
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
4 abbot's place, london, NW6 4NP
Website
www.ashcross.comashcross ltd Estimated Valuation
Pomanda estimates the enterprise value of ASHCROSS LTD at £57.9m based on a Turnover of £18.9m and 3.07x industry multiple (adjusted for size and gross margin).
ashcross ltd Estimated Valuation
Pomanda estimates the enterprise value of ASHCROSS LTD at £1.1m based on an EBITDA of £164.3k and a 6.58x industry multiple (adjusted for size and gross margin).
ashcross ltd Estimated Valuation
Pomanda estimates the enterprise value of ASHCROSS LTD at £0 based on Net Assets of £-2m and 1.58x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ashcross Ltd Overview
Ashcross Ltd is a live company located in london, NW6 4NP with a Companies House number of 09346451. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in December 2014, it's largest shareholder is sohail sarbuland with a 100% stake. Ashcross Ltd is a established, mid sized company, Pomanda has estimated its turnover at £18.9m with high growth in recent years.
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Ashcross Ltd Health Check
Pomanda's financial health check has awarded Ashcross Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £18.9m, make it larger than the average company (£926k)
- Ashcross Ltd
£926k - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (2.8%)
- Ashcross Ltd
2.8% - Industry AVG
Production
with a gross margin of 27.1%, this company has a higher cost of product (70.4%)
- Ashcross Ltd
70.4% - Industry AVG
Profitability
an operating margin of 0.9% make it less profitable than the average company (24%)
- Ashcross Ltd
24% - Industry AVG
Employees
with 28 employees, this is above the industry average (4)
- Ashcross Ltd
4 - Industry AVG
Pay Structure
on an average salary of £38k, the company has an equivalent pay structure (£38k)
- Ashcross Ltd
£38k - Industry AVG
Efficiency
resulting in sales per employee of £673.7k, this is more efficient (£185.4k)
- Ashcross Ltd
£185.4k - Industry AVG
Debtor Days
it gets paid by customers after 103 days, this is later than average (25 days)
- Ashcross Ltd
25 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (32 days)
- Ashcross Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ashcross Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ashcross Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 137.9%, this is a higher level of debt than the average (64.1%)
137.9% - Ashcross Ltd
64.1% - Industry AVG
ASHCROSS LTD financials
Ashcross Ltd's latest turnover from December 2023 is estimated at £18.9 million and the company has net assets of -£2 million. According to their latest financial statements, we estimate that Ashcross Ltd has 28 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 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 | 2 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | |||||||||
| Stock & work in progress | 4,679,280 | 4,424,073 | |||||||
| Trade Debtors | 5,366,142 | 5,439,410 | 5,530,729 | 4,755,357 | 4,696,382 | 1,000 | 4,811,172 | 5,069,861 | 1,000 |
| Group Debtors | |||||||||
| Misc Debtors | |||||||||
| Cash | 2,081 | 900,089 | |||||||
| misc current assets | |||||||||
| total current assets | 5,366,142 | 5,439,410 | 5,530,729 | 4,755,357 | 4,696,382 | 4,682,361 | 4,811,172 | 5,069,861 | 5,325,162 |
| total assets | 5,366,142 | 5,439,410 | 5,530,729 | 4,755,357 | 4,696,382 | 4,682,361 | 4,811,172 | 5,069,861 | 5,325,162 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 187,256 | 158,722 | 34,045 | 3,837,007 | 3,553,069 | 3,264,013 | 3,100,000 | 3,105,000 | 3,108,188 |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | |||||||||
| total current liabilities | 187,256 | 158,722 | 34,045 | 3,837,007 | 3,553,069 | 3,264,013 | 3,100,000 | 3,105,000 | 3,108,188 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 7,214,999 | 7,439,999 | 7,539,999 | 2,464,999 | 2,414,999 | 2,414,999 | 2,414,999 | 2,414,999 | 2,414,999 |
| provisions | |||||||||
| total long term liabilities | 7,214,999 | 7,439,999 | 7,539,999 | 2,464,999 | 2,414,999 | 2,414,999 | 2,414,999 | 2,414,999 | 2,414,999 |
| total liabilities | 7,402,255 | 7,598,721 | 7,574,044 | 6,302,006 | 5,968,068 | 5,679,012 | 5,514,999 | 5,519,999 | 5,523,187 |
| net assets | -2,036,113 | -2,159,311 | -2,043,315 | -1,546,649 | -1,271,686 | -996,651 | -703,827 | -450,138 | -198,025 |
| total shareholders funds | -2,036,113 | -2,159,311 | -2,043,315 | -1,546,649 | -1,271,686 | -996,651 | -703,827 | -450,138 | -198,025 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | -4,679,280 | 4,679,280 | -4,424,073 | 4,424,073 | |||||
| Debtors | -73,268 | -91,319 | 775,372 | 58,975 | 4,695,382 | -4,810,172 | -258,689 | 5,068,861 | 1,000 |
| Creditors | 28,534 | 124,677 | -3,802,962 | 283,938 | 289,056 | 164,013 | -5,000 | -3,188 | 3,108,188 |
| Accruals and Deferred Income | |||||||||
| 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 | |||||||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | -225,000 | -100,000 | 5,075,000 | 50,000 | 2,414,999 | ||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -2,081 | 2,081 | -900,089 | 900,089 | |||||
| overdraft | |||||||||
| change in cash | -2,081 | 2,081 | -900,089 | 900,089 |
ashcross ltd Credit Report and Business Information
Ashcross Ltd Competitor Analysis
Perform a competitor analysis for ashcross ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in NW6 area or any other competitors across 12 key performance metrics.
ashcross ltd Ownership
ASHCROSS LTD group structure
Ashcross Ltd has no subsidiary companies.
Ultimate parent company
ASHCROSS LTD
09346451
ashcross ltd directors
Ashcross Ltd currently has 2 directors. The longest serving directors include Mr Sohail Sarbuland (Dec 2014) and Mr Mohammad Khokhar (Jan 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sohail Sarbuland | United Kingdom | 56 years | Dec 2014 | - | Director |
| Mr Mohammad Khokhar | 59 years | Jan 2015 | - | Director |
P&L
December 2023turnover
18.9m
+1%
operating profit
164.3k
0%
gross margin
27.1%
-1.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-2m
-0.06%
total assets
5.4m
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
ashcross ltd company details
company number
09346451
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
December 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
4 abbot's place, london, NW6 4NP
Bank
-
Legal Advisor
-
ashcross ltd 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 found 3 charges/mortgages relating to ashcross ltd. Currently there are 1 open charges and 2 have been satisfied in the past.
ashcross ltd 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 ASHCROSS LTD. This can take several minutes, an email will notify you when this has completed.
ashcross ltd Companies House Filings - See Documents
| date | description | view/download |
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