Pomanda estimates the enterprise value of ASHGROVE FARMHOUSE LIMITED at £259.4k based on a Turnover of £266k and 0.98x industry multiple (adjusted for size and gross margin).
ashgrove farmhouse limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ASHGROVE FARMHOUSE LIMITED at £0 based on an EBITDA of £-256.5k and a 3.79x industry multiple (adjusted for size and gross margin).
ashgrove farmhouse limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ASHGROVE FARMHOUSE LIMITED at £0 based on Net Assets of £-7.6m and 2.17x industry multiple (adjusted for liquidity).
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Ashgrove Farmhouse LimitedOverview
Ashgrove Farmhouse Limited is a live company located in london, W1C 1AX with a Companies House number of 09785195. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in September 2015, it's largest shareholder is
gsr holdings ltd
with a 100% stake. Ashgrove Farmhouse Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£266k with
declining
growth in recent years.
Pomanda's financial health check has awarded Ashgrove Farmhouse Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
3 Regular
7 Weak
Size
annual sales of £266k, make it smaller than the average company (£5.3m)
£266k - Ashgrove Farmhouse Limited
£5.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (31.8%)
-5% - Ashgrove Farmhouse Limited
31.8% - Industry AVG
Production
with a gross margin of 64.5%, this company has a comparable cost of product (64.5%)
64.5% - Ashgrove Farmhouse Limited
64.5% - Industry AVG
Profitability
an operating margin of -96.4% make it less profitable than the average company (8.2%)
-96.4% - Ashgrove Farmhouse Limited
8.2% - Industry AVG
Employees
with 4 employees, this is below the industry average (87)
4 - Ashgrove Farmhouse Limited
87 - Industry AVG
Pay Structure
on an average salary of £23.5k, the company has an equivalent pay structure (£23.5k)
£23.5k - Ashgrove Farmhouse Limited
£23.5k - Industry AVG
Efficiency
resulting in sales per employee of £66.5k, this is equally as efficient (£68.5k)
£66.5k - Ashgrove Farmhouse Limited
£68.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ashgrove Farmhouse Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 98 days, this is slower than average (45 days)
98 days - Ashgrove Farmhouse Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 124 days, this is more than average (8 days)
124 days - Ashgrove Farmhouse Limited
8 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (6 weeks)
0 weeks - Ashgrove Farmhouse Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 871.4%, this is a higher level of debt than the average (72.8%)
871.4% - Ashgrove Farmhouse Limited
72.8% - Industry AVG
ASHGROVE FARMHOUSE LIMITED financials
EXPORT
Ashgrove Farmhouse Limited's latest turnover from March 2024 is estimated at £266 thousand and the company has net assets of -£7.6 million. According to their latest financial statements, we estimate that Ashgrove Farmhouse Limited has 4 employees and maintains cash reserves of £41.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Turnover
265,984
113,890
387,563
314,369
Other Income Or Grants
Cost Of Sales
94,358
42,084
155,511
168,571
Gross Profit
171,626
71,806
232,052
145,798
Admin Expenses
428,112
2,048,319
1,381,888
4,155,179
14,778
694
17,121
13,376
147,154
Operating Profit
-256,486
-1,976,513
-1,149,836
-4,009,381
-14,778
-694
-17,121
-13,376
-147,154
Interest Payable
85
85
Interest Receivable
1,450
583
63
Pre-Tax Profit
-255,036
-1,975,930
-1,149,773
-4,009,466
-14,863
-694
-17,121
-13,376
-147,154
Tax
Profit After Tax
-255,036
-1,975,930
-1,149,773
-4,009,466
-14,863
-694
-17,121
-13,376
-147,154
Dividends Paid
Retained Profit
-255,036
-1,975,930
-1,149,773
-4,009,466
-14,863
-694
-17,121
-13,376
-147,154
Employee Costs
93,875
45,526
165,505
222,494
Number Of Employees
4
2
8
12
EBITDA*
-256,486
-1,976,513
-1,110,854
-4,009,381
-14,778
-694
-17,121
-13,376
-147,154
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Tangible Assets
795,891
559,154
1,561,727
1,545,883
3,889,362
1,760,692
313,142
298,115
52,232
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
795,891
559,154
1,561,727
1,545,883
3,889,362
1,760,692
313,142
298,115
52,232
Stock & work in progress
32,191
55,360
Trade Debtors
Group Debtors
Misc Debtors
113,135
116,192
931,282
1,520,176
481,727
110,887
Cash
41,805
13,421
9,894
174
misc current assets
total current assets
187,131
129,613
996,536
1,520,350
481,727
110,887
total assets
983,022
688,767
2,558,263
3,066,233
4,371,089
1,871,579
313,142
298,115
52,232
Bank overdraft
2,800
Bank loan
Trade Creditors
25,472
41,580
41,462
84,428
Group/Directors Accounts
8,458,030
7,914,501
6,728,148
6,048,148
1,205,786
12,486
12,486
451,545
193,971
other short term finances
hp & lease commitments
other current liabilities
82,833
60,963
1,141,000
1,136,231
3,355,611
2,037,338
478,207
7,000
5,315
total current liabilities
8,566,335
8,017,044
7,910,610
7,268,807
4,564,197
2,049,824
490,693
458,545
199,286
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
8,566,335
8,017,044
7,910,610
7,268,807
4,564,197
2,049,824
490,693
458,545
199,286
net assets
-7,583,313
-7,328,277
-5,352,347
-4,202,574
-193,108
-178,245
-177,551
-160,430
-147,054
total shareholders funds
-7,583,313
-7,328,277
-5,352,347
-4,202,574
-193,108
-178,245
-177,551
-160,430
-147,054
Mar 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Operating Activities
Operating Profit
-256,486
-1,976,513
-1,149,836
-4,009,381
-14,778
-694
-17,121
-13,376
-147,154
Depreciation
38,982
Amortisation
Tax
Stock
32,191
-55,360
55,360
Debtors
-3,057
-815,090
-588,894
1,038,449
370,840
110,887
Creditors
-16,108
118
-42,966
84,428
Accruals and Deferred Income
21,870
-1,080,037
4,769
-2,219,380
1,318,273
1,559,131
471,207
1,685
5,315
Deferred Taxes & Provisions
Cash flow from operations
-279,858
-2,185,982
-615,517
-7,182,782
932,655
1,447,550
454,086
-11,691
-141,839
Investing Activities
capital expenditure
-236,737
1,002,573
-54,826
2,343,479
-2,128,670
-1,447,550
-15,027
-245,883
-52,232
Change in Investments
cash flow from investments
-236,737
1,002,573
-54,826
2,343,479
-2,128,670
-1,447,550
-15,027
-245,883
-52,232
Financing Activities
Bank loans
Group/Directors Accounts
543,529
1,186,353
680,000
4,842,362
1,193,300
-439,059
257,574
193,971
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
1,450
583
63
-85
-85
cash flow from financing
544,979
1,186,936
680,063
4,842,277
1,193,215
-439,059
257,574
194,071
cash and cash equivalents
cash
28,384
3,527
9,720
174
overdraft
-2,800
2,800
change in cash
28,384
3,527
9,720
2,974
-2,800
ashgrove farmhouse 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 ashgrove farmhouse limited. Get real-time insights into ashgrove farmhouse limited's credit score, group structure and payment trends.
Perform a competitor analysis for ashgrove farmhouse limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in W1C area or any other competitors across 12 key performance metrics.
ashgrove farmhouse limited Ownership
ASHGROVE FARMHOUSE LIMITED group structure
Ashgrove Farmhouse Limited has no subsidiary companies.
The sole shareholder of Ashgrove Farmhouse Limited is Gsr Holdings Ltd.
gsr holdings ltd
100%
ashgrove farmhouse limited directors
Ashgrove Farmhouse Limited currently has 4 directors.
The longest serving directors include
Mr Guy Ritchie (Sep 2015) and
Mrs Jacqui Ritchie (Sep 2015).
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 ashgrove farmhouse limited.
ashgrove farmhouse limited Capital Raised & Share Issues BETA
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ashgrove farmhouse limitedCompanies House Filings - See Documents
