ascona estates limited
ascona estates limited Company Information
Company Number
09379656
Website
-Registered Address
unit 12 bridge innovation centre, pembrokeshire science and techno, pembroke dock, pembrokeshire, SA72 6UN
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
ascona group holdings ltd 100%
ascona estates limited Estimated Valuation
Pomanda estimates the enterprise value of ASCONA ESTATES LIMITED at £7.6m based on a Turnover of £2.7m and 2.85x industry multiple (adjusted for size and gross margin).
ascona estates limited Estimated Valuation
Pomanda estimates the enterprise value of ASCONA ESTATES LIMITED at £299.5m based on an EBITDA of £43.1m and a 6.95x industry multiple (adjusted for size and gross margin).
ascona estates limited Estimated Valuation
Pomanda estimates the enterprise value of ASCONA ESTATES LIMITED at £103.9m based on Net Assets of £74m and 1.4x industry multiple (adjusted for liquidity).
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Ascona Estates Limited Overview
Ascona Estates Limited is a live company located in pembroke dock, SA72 6UN with a Companies House number of 09379656. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 2015, it's largest shareholder is ascona group holdings ltd with a 100% stake. Ascona Estates Limited is a young, small sized company, Pomanda has estimated its turnover at £2.7m with rapid growth in recent years.
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Ascona Estates Limited Health Check
Pomanda's financial health check has awarded Ascona Estates Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
6 Strong
0 Regular
2 Weak
Size
annual sales of £2.7m, make it larger than the average company (£926.6k)
£2.7m - Ascona Estates Limited
£926.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 51%, show it is growing at a faster rate (2.1%)
51% - Ascona Estates Limited
2.1% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (66.5%)
100% - Ascona Estates Limited
66.5% - Industry AVG
Profitability
an operating margin of 1619.7% make it more profitable than the average company (36.3%)
1619.7% - Ascona Estates Limited
36.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Ascona Estates Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Ascona Estates Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £885.5k, this is more efficient (£201.1k)
£885.5k - Ascona Estates Limited
£201.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ascona Estates Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ascona Estates Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ascona Estates Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
0 weeks - Ascona Estates Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47.3%, this is a lower level of debt than the average (62.6%)
47.3% - Ascona Estates Limited
62.6% - Industry AVG
ascona estates limited Credit Report and Business Information
Ascona Estates Limited Competitor Analysis
Perform a competitor analysis for ascona estates limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
ascona estates limited Ownership
ASCONA ESTATES LIMITED group structure
Ascona Estates Limited has no subsidiary companies.
ascona estates limited directors
Ascona Estates Limited currently has 3 directors. The longest serving directors include Mr Darren Briggs (Jan 2015) and Mr Duncan Morris (May 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Darren Briggs | Wales | 53 years | Jan 2015 | - | Director |
| Mr Duncan Morris | 61 years | May 2018 | - | Director | |
| Mr Shane Higgon | 54 years | May 2018 | - | Director |
ASCONA ESTATES LIMITED financials
Ascona Estates Limited's latest turnover from March 2023 is £2.7 million and the company has net assets of £74 million. According to their latest financial statements, Ascona Estates Limited has 3 employees and maintains cash reserves of £591 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 2,656,350 | 2,591,561 | 849,975 | 773,486 | ||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | ||||
| Cost Of Sales | 0 | 0 | 0 | 0 | ||||
| Gross Profit | 2,656,350 | 2,591,561 | 849,975 | 773,486 | ||||
| Admin Expenses | -40,369,161 | -5,373,738 | -36,806,486 | 282,321 | ||||
| Operating Profit | 43,025,511 | 7,965,299 | 37,656,461 | 491,165 | ||||
| Interest Payable | 0 | 0 | 0 | 0 | ||||
| Interest Receivable | 36,617 | 0 | 0 | 0 | ||||
| Pre-Tax Profit | 43,062,128 | 7,965,299 | 37,656,461 | 491,165 | ||||
| Tax | -10,515,794 | -5,581,431 | -9,054,812 | -167,512 | ||||
| Profit After Tax | 32,546,334 | 2,383,868 | 28,601,649 | 323,653 | ||||
| Dividends Paid | 0 | 0 | 0 | 0 | ||||
| Retained Profit | 32,546,334 | 2,383,868 | 28,601,649 | 323,653 | ||||
| Employee Costs | 0 | 0 | 0 | |||||
| Number Of Employees | 3 | 3 | ||||||
| EBITDA* | 43,077,697 | 8,017,484 | 37,708,647 | 501,815 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 17,800,000 | 2,489,583 | 715,159 | 730,058 |
| Intangible Assets | 365,299 | 417,485 | 469,670 | 521,856 | 0 | 0 | 0 | 0 |
| Investments & Other | 135,516,617 | 87,801,184 | 77,071,117 | 21,301,722 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 135,881,916 | 88,218,669 | 77,540,787 | 21,823,578 | 17,800,000 | 2,489,583 | 715,159 | 730,058 |
| Stock & work in progress | 0 | 0 | 0 | 20,404 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 76,039 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 4,599,958 | 1,685,308 | 0 | 15,238 | 0 | 0 | 0 | 0 |
| Misc Debtors | 43,439 | 57,352 | 377,568 | 0 | 116,558 | 183,449 | 0 | 0 |
| Cash | 591 | 52,090 | 0 | 3,744 | 1 | 1 | 1 | 1 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,643,988 | 1,870,789 | 377,568 | 39,386 | 116,559 | 183,450 | 1 | 1 |
| total assets | 140,525,904 | 90,089,458 | 77,918,355 | 21,862,964 | 17,916,559 | 2,673,033 | 715,160 | 730,059 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 267,037 | 0 | 38,819 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 39,882 | 0 |
| Trade Creditors | 1,819 | 9,716 | 475,008 | 71,226 | 65,340 | 1,920 | 960 | 0 |
| Group/Directors Accounts | 40,919,328 | 33,515,875 | 28,800,636 | 10,493,823 | 7,044,426 | 28,203 | 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 | 266,589 | 41,674 | 85,817 | 328,751 | 22,755 | 53,434 | 46,127 | 45,975 |
| total current liabilities | 41,187,736 | 33,567,265 | 29,361,461 | 10,893,800 | 7,132,521 | 350,594 | 86,969 | 84,794 |
| loans | 0 | 0 | 0 | 0 | 0 | 1,529,863 | 613,029 | 653,974 |
| 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 | 25,345,608 | 15,075,967 | 11,434,259 | 2,448,178 | 2,038,661 | 0 | 0 | 0 |
| total long term liabilities | 25,345,608 | 15,075,967 | 11,434,259 | 2,448,178 | 2,038,661 | 1,529,863 | 613,029 | 653,974 |
| total liabilities | 66,533,344 | 48,643,232 | 40,795,720 | 13,341,978 | 9,171,182 | 1,880,457 | 699,998 | 738,768 |
| net assets | 73,992,560 | 41,446,226 | 37,122,635 | 8,520,986 | 8,745,377 | 792,576 | 15,162 | -8,709 |
| total shareholders funds | 73,992,560 | 41,446,226 | 37,122,635 | 8,520,986 | 8,745,377 | 792,576 | 15,162 | -8,709 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 43,025,511 | 7,965,299 | 37,656,461 | 491,165 | ||||
| Depreciation | 0 | 0 | 0 | 0 | 21,591 | 14,899 | 14,899 | |
| Amortisation | 52,186 | 52,185 | 52,186 | 10,650 | 0 | 0 | 0 | |
| Tax | -10,515,794 | -5,581,431 | -9,054,812 | -167,512 | ||||
| Stock | 0 | 0 | -20,404 | 20,404 | 0 | 0 | 0 | 0 |
| Debtors | 2,824,698 | 1,441,131 | 362,330 | -101,320 | -66,891 | 183,449 | 0 | 0 |
| Creditors | -7,897 | -465,292 | 403,782 | 5,886 | 63,420 | 960 | 960 | 0 |
| Accruals and Deferred Income | 224,915 | -44,143 | -242,934 | 305,996 | -30,679 | 7,307 | 152 | 45,975 |
| Deferred Taxes & Provisions | 10,269,641 | 3,641,708 | 8,986,081 | 409,517 | 2,038,661 | 0 | 0 | 0 |
| Cash flow from operations | 40,223,864 | 4,127,195 | 37,458,838 | 1,136,618 | ||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 47,715,433 | 10,730,067 | 55,769,395 | 21,301,722 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | -39,882 | 39,882 | 0 |
| Group/Directors Accounts | 7,403,453 | 4,715,239 | 18,306,813 | 3,449,397 | 7,016,223 | 28,203 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | -1,529,863 | 916,834 | -40,945 | 653,974 |
| 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 | 36,617 | 0 | 0 | 0 | ||||
| cash flow from financing | 7,440,070 | 6,654,962 | 18,306,813 | 2,901,353 | ||||
| cash and cash equivalents | ||||||||
| cash | -51,499 | 52,090 | -3,744 | 3,743 | 0 | 0 | 0 | 1 |
| overdraft | 0 | 0 | 0 | 0 | -267,037 | 267,037 | -38,819 | 38,819 |
| change in cash | -51,499 | 52,090 | -3,744 | 3,743 | 267,037 | -267,037 | 38,819 | -38,818 |
P&L
March 2023turnover
2.7m
+2%
operating profit
43m
+440%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
74m
+0.79%
total assets
140.5m
+0.56%
cash
591
-0.99%
net assets
Total assets minus all liabilities
Similar Companies
ascona estates limited company details
company number
09379656
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
January 2015
age
9
accounts
Small Company
ultimate parent company
previous names
dragon property investments limited (April 2017)
incorporated
UK
address
unit 12 bridge innovation centre, pembrokeshire science and techno, pembroke dock, pembrokeshire, SA72 6UN
last accounts submitted
March 2023
ascona estates 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 found 18 charges/mortgages relating to ascona estates limited. Currently there are 3 open charges and 15 have been satisfied in the past.
ascona estates limited Companies House Filings - See Documents
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