Pomanda estimates the enterprise value of ASHBOURNE PROPERTIES & DEVELOPMENTS LIMITED at £844.2k based on a Turnover of £261.9k and 3.22x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ASHBOURNE PROPERTIES & DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-2.1k and a 6.28x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ASHBOURNE PROPERTIES & DEVELOPMENTS LIMITED at £0 based on Net Assets of £-1.9k and 1.68x industry multiple (adjusted for liquidity).
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Ashbourne Properties & Developments Limited is a live company located in birmingham, B16 8SP with a Companies House number of 09688682. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2015, it's largest shareholder is
midland properties & finance (birmingham) limited
with a 100% stake. Ashbourne Properties & Developments Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£261.9k with
rapid
growth in recent years.
Ashbourne Properties & Developments Limited Health Check
Pomanda's financial health check has awarded Ashbourne Properties & Developments Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
6 Weak
Size
annual sales of £261.9k, make it smaller than the average company (£922k)
Ashbourne Properties & Developments Limited's latest turnover from March 2024 is estimated at £261.9 thousand and the company has net assets of -£1.9 thousand. According to their latest financial statements, Ashbourne Properties & Developments Limited has 1 employee and maintains cash reserves of £11.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Turnover
261,925
1,730,938
354,533
112,523
103,251
154,492
Other Income Or Grants
Cost Of Sales
64,408
434,865
99,211
33,537
29,207
46,866
Gross Profit
197,517
1,296,073
255,322
78,986
74,045
107,626
Admin Expenses
199,630
1,296,424
255,322
78,986
74,045
107,626
Operating Profit
-2,113
-351
Interest Payable
Interest Receivable
372
197
39
Pre-Tax Profit
-1,741
-154
38
Tax
-7
Profit After Tax
-1,741
-154
31
Dividends Paid
Retained Profit
-1,741
-154
31
Employee Costs
32,393
334,153
30,374
27,839
27,818
28,310
Number Of Employees
1
11
1
1
1
1
EBITDA*
-2,113
-351
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
1,189,625
1,108,686
1,098,941
65,635
65,635
Trade Debtors
Group Debtors
Misc Debtors
3,760
20
6,666
1
Cash
11,105
3,071
6,194
misc current assets
total current assets
1,204,490
1,111,777
1,111,801
65,635
65,635
1
total assets
1,204,490
1,111,777
1,111,801
65,635
65,635
1
Bank overdraft
Bank loan
Trade Creditors
19,312
Group/Directors Accounts
997,250
997,250
997,250
other short term finances
hp & lease commitments
other current liabilities
189,791
114,649
114,519
65,634
65,634
total current liabilities
1,206,353
1,111,899
1,111,769
65,634
65,634
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,206,353
1,111,899
1,111,769
65,634
65,634
net assets
-1,863
-122
32
1
1
1
total shareholders funds
-1,863
-122
32
1
1
1
Mar 2024
Mar 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Operating Activities
Operating Profit
-2,113
-351
Depreciation
Amortisation
Tax
-7
Stock
80,939
9,745
1,033,306
65,635
Debtors
3,740
-6,646
6,666
-1
1
Creditors
19,312
Accruals and Deferred Income
75,142
130
48,885
65,634
Deferred Taxes & Provisions
Cash flow from operations
7,662
-3,320
-991,094
-1
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
997,250
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
372
197
39
cash flow from financing
372
197
997,289
1
cash and cash equivalents
cash
8,034
-3,123
6,194
overdraft
change in cash
8,034
-3,123
6,194
ashbourne properties & developments limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for ashbourne properties & developments limited. Get real-time insights into ashbourne properties & developments limited's credit score, group structure and payment trends.
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ashbourne properties & developments limitedCompanies House Filings - See Documents
