ascot cable ltd
ascot cable ltd Company Information
Company Number
09418225
Next Accounts
Mar 2025
Directors
-
Shareholders
richard stuart yeabsley
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
lynton house, 7-12 tavistock square, london, WC1H 9LT
Website
www.ascotcable.co.ukascot cable ltd Estimated Valuation
Pomanda estimates the enterprise value of ASCOT CABLE LTD at £6.4m based on a Turnover of £9.4m and 0.68x industry multiple (adjusted for size and gross margin).
ascot cable ltd Estimated Valuation
Pomanda estimates the enterprise value of ASCOT CABLE LTD at £681.2k based on an EBITDA of £167.7k and a 4.06x industry multiple (adjusted for size and gross margin).
ascot cable ltd Estimated Valuation
Pomanda estimates the enterprise value of ASCOT CABLE LTD at £311.6k based on Net Assets of £129.2k and 2.41x industry multiple (adjusted for liquidity).
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Ascot Cable Ltd Overview
Ascot Cable Ltd is a dissolved company that was located in london, WC1H 9LT with a Companies House number of 09418225. It operated in the other service activities n.e.c. sector, SIC Code 96090. Founded in February 2015, it's largest shareholder was richard stuart yeabsley with a 100% stake. The last turnover for Ascot Cable Ltd was estimated at £9.4m.
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Ascot Cable Ltd Health Check
Pomanda's financial health check has awarded Ascot Cable Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
6 Weak
Size
annual sales of £9.4m, make it larger than the average company (£679k)
- Ascot Cable Ltd
£679k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ascot Cable Ltd
- - Industry AVG
Production
with a gross margin of 21.2%, this company has a higher cost of product (40.9%)
- Ascot Cable Ltd
40.9% - Industry AVG
Profitability
an operating margin of 1.7% make it less profitable than the average company (8.2%)
- Ascot Cable Ltd
8.2% - Industry AVG
Employees
with 55 employees, this is above the industry average (19)
- Ascot Cable Ltd
19 - Industry AVG
Pay Structure
on an average salary of £27.1k, the company has an equivalent pay structure (£27.1k)
- Ascot Cable Ltd
£27.1k - Industry AVG
Efficiency
resulting in sales per employee of £171.3k, this is more efficient (£80.8k)
- Ascot Cable Ltd
£80.8k - Industry AVG
Debtor Days
it gets paid by customers after 79 days, this is later than average (30 days)
- Ascot Cable Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 81 days, this is slower than average (39 days)
- Ascot Cable Ltd
39 days - Industry AVG
Stock Days
it holds stock equivalent to 193 days, this is more than average (34 days)
- Ascot Cable Ltd
34 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is less cash available to meet short term requirements (44 weeks)
10 weeks - Ascot Cable Ltd
44 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98%, this is a higher level of debt than the average (47.3%)
98% - Ascot Cable Ltd
47.3% - Industry AVG
ASCOT CABLE LTD financials
Ascot Cable Ltd's latest turnover from January 2016 is estimated at £9.4 million and the company has net assets of £129.2 thousand. According to their latest financial statements, we estimate that Ascot Cable Ltd has 55 employees and maintains cash reserves of £322 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2016 | |
|---|---|
| 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
| Jan 2016 | |
|---|---|
| Tangible Assets | 49,107 |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 49,107 |
| Stock & work in progress | 3,941,321 |
| Trade Debtors | 2,045,906 |
| Group Debtors | |
| Misc Debtors | |
| Cash | 321,988 |
| misc current assets | |
| total current assets | 6,309,215 |
| total assets | 6,358,322 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 1,661,629 |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | |
| total current liabilities | 1,661,629 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | 4,567,509 |
| provisions | |
| total long term liabilities | 4,567,509 |
| total liabilities | 6,229,138 |
| net assets | 129,184 |
| total shareholders funds | 129,184 |
| Jan 2016 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 9,484 |
| Amortisation | |
| Tax | |
| Stock | 3,941,321 |
| Debtors | 2,045,906 |
| Creditors | 1,661,629 |
| 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 | 4,567,509 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 321,988 |
| overdraft | |
| change in cash | 321,988 |
ascot cable ltd Credit Report and Business Information
Ascot Cable Ltd Competitor Analysis
Perform a competitor analysis for ascot cable ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other undefined companies, companies in WC1H area or any other competitors across 12 key performance metrics.
ascot cable ltd Ownership
ASCOT CABLE LTD group structure
Ascot Cable Ltd has no subsidiary companies.
Ultimate parent company
ASCOT CABLE LTD
09418225
ascot cable ltd directors
Ascot Cable Ltd currently has 1 director, undefined undefined serving since - .
| officer | country | age | start | end | role |
|---|
P&L
January 2016turnover
9.4m
0%
operating profit
158.2k
0%
gross margin
21.2%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2016net assets
129.2k
0%
total assets
6.4m
0%
cash
322k
0%
net assets
Total assets minus all liabilities
ascot cable ltd company details
company number
09418225
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
February 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
January 2016
previous names
N/A
accountant
-
auditor
-
address
lynton house, 7-12 tavistock square, london, WC1H 9LT
Bank
-
Legal Advisor
-
ascot cable 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 did not find charges/mortgages relating to ascot cable ltd.
ascot cable 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 ASCOT CABLE LTD. This can take several minutes, an email will notify you when this has completed.
ascot cable ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
