ashton shah & co limited
ashton shah & co limited Company Information
Company Number
09510291
Next Accounts
18 days late
Industry
Accounting, and auditing activities
Tax consultancy
Shareholders
ajitkumar karamshi devraj shah
vinodray liladhar shah
Group Structure
View All
Contact
Registered Address
laxmi house 2-b draycott avenue, kenton, harrow, middlesex ha3 obu, HA3 0BU
Website
-ashton shah & co limited Estimated Valuation
Pomanda estimates the enterprise value of ASHTON SHAH & CO LIMITED at £587.6k based on a Turnover of £626.4k and 0.94x industry multiple (adjusted for size and gross margin).
ashton shah & co limited Estimated Valuation
Pomanda estimates the enterprise value of ASHTON SHAH & CO LIMITED at £1.4m based on an EBITDA of £243.6k and a 5.85x industry multiple (adjusted for size and gross margin).
ashton shah & co limited Estimated Valuation
Pomanda estimates the enterprise value of ASHTON SHAH & CO LIMITED at £3.9m based on Net Assets of £1.1m and 3.55x industry multiple (adjusted for liquidity).
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Ashton Shah & Co Limited Overview
Ashton Shah & Co Limited is a live company located in harrow, HA3 0BU with a Companies House number of 09510291. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in March 2015, it's largest shareholder is ajitkumar karamshi devraj shah with a 50% stake. Ashton Shah & Co Limited is a established, small sized company, Pomanda has estimated its turnover at £626.4k with rapid growth in recent years.
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Ashton Shah & Co Limited Health Check
Pomanda's financial health check has awarded Ashton Shah & Co Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 1 areas for improvement. Company Health Check FAQs
6 Strong
4 Regular
1 Weak
Size
annual sales of £626.4k, make it larger than the average company (£209.3k)
- Ashton Shah & Co Limited
£209.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 38%, show it is growing at a faster rate (5.8%)
- Ashton Shah & Co Limited
5.8% - Industry AVG
Production
with a gross margin of 85.5%, this company has a comparable cost of product (85.5%)
- Ashton Shah & Co Limited
85.5% - Industry AVG
Profitability
an operating margin of 38.6% make it more profitable than the average company (12.3%)
- Ashton Shah & Co Limited
12.3% - Industry AVG
Employees
with 8 employees, this is above the industry average (4)
8 - Ashton Shah & Co Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.7k, the company has an equivalent pay structure (£38.7k)
- Ashton Shah & Co Limited
£38.7k - Industry AVG
Efficiency
resulting in sales per employee of £78.3k, this is equally as efficient (£79.4k)
- Ashton Shah & Co Limited
£79.4k - Industry AVG
Debtor Days
it gets paid by customers after 82 days, this is near the average (77 days)
- Ashton Shah & Co Limited
77 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (36 days)
- Ashton Shah & Co Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ashton Shah & Co Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 75 weeks, this is more cash available to meet short term requirements (35 weeks)
75 weeks - Ashton Shah & Co Limited
35 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20%, this is a lower level of debt than the average (47.2%)
20% - Ashton Shah & Co Limited
47.2% - Industry AVG
ASHTON SHAH & CO LIMITED financials
Ashton Shah & Co Limited's latest turnover from March 2023 is estimated at £626.4 thousand and the company has net assets of £1.1 million. According to their latest financial statements, Ashton Shah & Co Limited has 8 employees and maintains cash reserves of £392.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 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 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,038 | 6,514 | 8,142 | 8,031 | 10,039 | 2,853 | 3,566 | 3,509 |
| 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 | 6,038 | 6,514 | 8,142 | 8,031 | 10,039 | 2,853 | 3,566 | 3,509 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 141,297 | 56,064 | 22,750 | 28,549 | 37,120 | 47,442 | 42,920 | 100,177 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 819,381 | 912,596 | 356,995 | 424,444 | 877,967 | 342,000 | 317,000 | 128,498 |
| Cash | 392,296 | 31,093 | 552,609 | 309,615 | 64,990 | 277,216 | 158,472 | 125,398 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,352,974 | 999,753 | 932,354 | 762,608 | 980,077 | 666,658 | 518,392 | 354,073 |
| total assets | 1,359,012 | 1,006,267 | 940,496 | 770,639 | 990,116 | 669,511 | 521,958 | 357,582 |
| Bank overdraft | 0 | 41,667 | 50,000 | 0 | 0 | 25,077 | 25,144 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 404 | 392 | 0 | 0 | 0 | 0 | 0 | 591 |
| Group/Directors Accounts | 185,314 | 2,584 | 2,711 | 4,636 | 450,434 | 88,392 | 39,874 | 167,150 |
| 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 | 85,339 | 75,309 | 104,508 | 87,019 | 87,024 | 81,576 | 82,569 | 99,715 |
| total current liabilities | 271,057 | 119,952 | 157,219 | 91,655 | 537,458 | 195,045 | 147,587 | 267,456 |
| loans | 0 | 0 | 0 | 0 | 0 | 158,679 | 179,289 | 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 | 158,679 | 179,289 | 0 |
| total liabilities | 271,057 | 119,952 | 157,219 | 91,655 | 537,458 | 353,724 | 326,876 | 267,456 |
| net assets | 1,087,955 | 886,315 | 783,277 | 678,984 | 452,658 | 315,787 | 195,082 | 90,126 |
| total shareholders funds | 1,087,955 | 886,315 | 783,277 | 678,984 | 452,658 | 315,787 | 195,082 | 90,126 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 1,510 | 1,628 | 2,035 | 2,008 | 2,510 | 713 | 891 | 877 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -7,982 | 588,915 | -73,248 | -462,094 | 525,645 | 29,522 | 131,245 | 228,675 |
| Creditors | 12 | 392 | 0 | 0 | 0 | 0 | -591 | 591 |
| Accruals and Deferred Income | 10,030 | -29,199 | 17,489 | -5 | 5,448 | -993 | -17,146 | 99,715 |
| 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 | 182,730 | -127 | -1,925 | -445,798 | 362,042 | 48,518 | -127,276 | 167,150 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | -158,679 | -20,610 | 179,289 | 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 | 361,203 | -521,516 | 242,994 | 244,625 | -212,226 | 118,744 | 33,074 | 125,398 |
| overdraft | -41,667 | -8,333 | 50,000 | 0 | -25,077 | -67 | 25,144 | 0 |
| change in cash | 402,870 | -513,183 | 192,994 | 244,625 | -187,149 | 118,811 | 7,930 | 125,398 |
ashton shah & co limited Credit Report and Business Information
Ashton Shah & Co Limited Competitor Analysis
Perform a competitor analysis for ashton shah & co limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in HA3 area or any other competitors across 12 key performance metrics.
ashton shah & co limited Ownership
ASHTON SHAH & CO LIMITED group structure
Ashton Shah & Co Limited has no subsidiary companies.
Ultimate parent company
ASHTON SHAH & CO LIMITED
09510291
ashton shah & co limited directors
Ashton Shah & Co Limited currently has 2 directors. The longest serving directors include Mr Vinodray Shah (Mar 2015) and Ajitkumar Shah (Mar 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Vinodray Shah | 70 years | Mar 2015 | - | Director | |
| Ajitkumar Shah | United Kingdom | 73 years | Mar 2015 | - | Director |
P&L
March 2023turnover
626.4k
+78%
operating profit
242.1k
0%
gross margin
85.5%
+4.85%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1.1m
+0.23%
total assets
1.4m
+0.35%
cash
392.3k
+11.62%
net assets
Total assets minus all liabilities
ashton shah & co limited company details
company number
09510291
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
69203 - Tax consultancy
incorporation date
March 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
laxmi house 2-b draycott avenue, kenton, harrow, middlesex ha3 obu, HA3 0BU
Bank
-
Legal Advisor
-
ashton shah & co 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 1 charges/mortgages relating to ashton shah & co limited. Currently there are 0 open charges and 1 have been satisfied in the past.
ashton shah & co 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 ASHTON SHAH & CO LIMITED. This can take several minutes, an email will notify you when this has completed.
ashton shah & co limited Companies House Filings - See Documents
| date | description | view/download |
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