ashbrook construction (matlock) limited
ashbrook construction (matlock) limited Company Information
Company Number
09588802
Website
www.ashbrookroofing.co.ukRegistered Address
harrison way darley dale, matlock, derbyshire, DE4 2LF
Industry
Other construction installation
Telephone
01629732988
Next Accounts Due
April 2025
Group Structure
View All
Shareholders
ashbrook holding group limited 100%
ashbrook construction (matlock) limited Estimated Valuation
Pomanda estimates the enterprise value of ASHBROOK CONSTRUCTION (MATLOCK) LIMITED at £522.8k based on a Turnover of £1.4m and 0.37x industry multiple (adjusted for size and gross margin).
ashbrook construction (matlock) limited Estimated Valuation
Pomanda estimates the enterprise value of ASHBROOK CONSTRUCTION (MATLOCK) LIMITED at £16.9k based on an EBITDA of £4.1k and a 4.17x industry multiple (adjusted for size and gross margin).
ashbrook construction (matlock) limited Estimated Valuation
Pomanda estimates the enterprise value of ASHBROOK CONSTRUCTION (MATLOCK) LIMITED at £0 based on Net Assets of £-74.7k and 3.18x industry multiple (adjusted for liquidity).
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Ashbrook Construction (matlock) Limited Overview
Ashbrook Construction (matlock) Limited is a live company located in derbyshire, DE4 2LF with a Companies House number of 09588802. It operates in the other construction installation sector, SIC Code 43290. Founded in May 2015, it's largest shareholder is ashbrook holding group limited with a 100% stake. Ashbrook Construction (matlock) Limited is a young, small sized company, Pomanda has estimated its turnover at £1.4m with low growth in recent years.
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Ashbrook Construction (matlock) Limited Health Check
Pomanda's financial health check has awarded Ashbrook Construction (Matlock) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
6 Weak
Size
annual sales of £1.4m, make it larger than the average company (£960.2k)
- Ashbrook Construction (matlock) Limited
£960.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (6.7%)
- Ashbrook Construction (matlock) Limited
6.7% - Industry AVG
Production
with a gross margin of 27.7%, this company has a comparable cost of product (27.7%)
- Ashbrook Construction (matlock) Limited
27.7% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (6%)
- Ashbrook Construction (matlock) Limited
6% - Industry AVG
Employees
with 9 employees, this is above the industry average (5)
- Ashbrook Construction (matlock) Limited
5 - Industry AVG
Pay Structure
on an average salary of £41.2k, the company has an equivalent pay structure (£41.2k)
- Ashbrook Construction (matlock) Limited
£41.2k - Industry AVG
Efficiency
resulting in sales per employee of £158.8k, this is equally as efficient (£165.4k)
- Ashbrook Construction (matlock) Limited
£165.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ashbrook Construction (matlock) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (41 days)
- Ashbrook Construction (matlock) Limited
41 days - Industry AVG
Stock Days
it holds stock equivalent to 107 days, this is more than average (16 days)
- Ashbrook Construction (matlock) Limited
16 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (24 weeks)
6 weeks - Ashbrook Construction (matlock) Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 111%, this is a higher level of debt than the average (61.5%)
111% - Ashbrook Construction (matlock) Limited
61.5% - Industry AVG
ashbrook construction (matlock) limited Credit Report and Business Information
Ashbrook Construction (matlock) Limited Competitor Analysis
Perform a competitor analysis for ashbrook construction (matlock) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
ashbrook construction (matlock) limited Ownership
ASHBROOK CONSTRUCTION (MATLOCK) LIMITED group structure
Ashbrook Construction (Matlock) Limited has no subsidiary companies.
Ultimate parent company
ASHBROOK CONSTRUCTION (MATLOCK) LIMITED
09588802
ashbrook construction (matlock) limited directors
Ashbrook Construction (Matlock) Limited currently has 2 directors. The longest serving directors include Mrs Clare Ashbrook (May 2015) and Mr George Ashbrook (May 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Clare Ashbrook | United Kingdom | 59 years | May 2015 | - | Director |
| Mr George Ashbrook | England | 31 years | May 2015 | - | Director |
ASHBROOK CONSTRUCTION (MATLOCK) LIMITED financials
Ashbrook Construction (Matlock) Limited's latest turnover from July 2023 is estimated at £1.4 million and the company has net assets of -£74.7 thousand. According to their latest financial statements, we estimate that Ashbrook Construction (Matlock) Limited has 9 employees and maintains cash reserves of £61.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 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 | 3 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 676 | 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 | 676 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 305,421 | 257,920 | 246,005 | 246,005 | 243,750 | 214,400 | 132,232 | 9,422 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 199,949 | 50,100 | 50,000 | 50,000 | 50,000 | 60,000 | 75,494 | 138,266 |
| Misc Debtors | 111,064 | 19,502 | 17,781 | 17,637 | 17,089 | 16,750 | 16,583 | 1,940 |
| Cash | 61,543 | 9,059 | 2,537 | 4,494 | 8,300 | 28,431 | 87,459 | 117,780 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 677,977 | 336,581 | 316,323 | 318,136 | 319,139 | 319,581 | 311,768 | 267,408 |
| total assets | 678,653 | 336,581 | 316,323 | 318,136 | 319,139 | 319,581 | 311,768 | 267,408 |
| Bank overdraft | 0 | 0 | 11,000 | 11,239 | 11,161 | 11,784 | 18,203 | 15,503 |
| Bank loan | 12,624 | 11,160 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 11,093 | 217 | 0 | 1,080 | 1,365 | 1,080 | 64,445 | 0 |
| Group/Directors Accounts | 0 | 134,933 | 139,494 | 126,922 | 108,719 | 90,516 | 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 | 471,687 | 51,020 | 1,017 | 1,018 | 896 | 1,017 | 1,017 | 300 |
| total current liabilities | 495,404 | 197,330 | 151,511 | 140,259 | 122,141 | 104,397 | 83,665 | 15,803 |
| loans | 257,936 | 193,405 | 208,866 | 216,343 | 227,662 | 238,199 | 243,564 | 254,257 |
| 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 | 257,936 | 193,405 | 208,866 | 216,343 | 227,662 | 238,199 | 243,564 | 254,257 |
| total liabilities | 753,340 | 390,735 | 360,377 | 356,602 | 349,803 | 342,596 | 327,229 | 270,060 |
| net assets | -74,687 | -54,154 | -44,054 | -38,466 | -30,664 | -23,015 | -15,461 | -2,652 |
| total shareholders funds | -74,687 | -54,154 | -44,054 | -38,466 | -30,664 | -23,015 | -15,461 | -2,652 |
| Jul 2023 | Jul 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 47,501 | 11,915 | 0 | 2,255 | 29,350 | 82,168 | 122,810 | 9,422 |
| Debtors | 241,411 | 1,821 | 144 | 548 | -9,661 | -15,327 | -48,129 | 140,206 |
| Creditors | 10,876 | 217 | -1,080 | -285 | 285 | -63,365 | 64,445 | 0 |
| Accruals and Deferred Income | 420,667 | 50,003 | -1 | 122 | -121 | 0 | 717 | 300 |
| 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 | 1,464 | 11,160 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -134,933 | -4,561 | 12,572 | 18,203 | 18,203 | 90,516 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 64,531 | -15,461 | -7,477 | -11,319 | -10,537 | -5,365 | -10,693 | 254,257 |
| 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 | 52,484 | 6,522 | -1,957 | -3,806 | -20,131 | -59,028 | -30,321 | 117,780 |
| overdraft | 0 | -11,000 | -239 | 78 | -623 | -6,419 | 2,700 | 15,503 |
| change in cash | 52,484 | 17,522 | -1,718 | -3,884 | -19,508 | -52,609 | -33,021 | 102,277 |
P&L
July 2023turnover
1.4m
+17%
operating profit
3.8k
0%
gross margin
27.8%
+1.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-74.7k
+0.38%
total assets
678.7k
+1.02%
cash
61.5k
+5.79%
net assets
Total assets minus all liabilities
ashbrook construction (matlock) limited company details
company number
09588802
Type
Private limited with Share Capital
industry
43290 - Other construction installation
incorporation date
May 2015
age
9
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
harrison way darley dale, matlock, derbyshire, DE4 2LF
last accounts submitted
July 2023
ashbrook construction (matlock) 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 ashbrook construction (matlock) limited.
ashbrook construction (matlock) limited Companies House Filings - See Documents
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