ashbyrne homes ltd
ashbyrne homes ltd Company Information
Company Number
10015550
Website
-Registered Address
19 julian road, chelsfield park, orpington, BR6 6HT
Industry
Construction of domestic buildings
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Shareholders
paul richard ashby 40%
michael patrick edward byrne 20%
View Allashbyrne homes ltd Estimated Valuation
Pomanda estimates the enterprise value of ASHBYRNE HOMES LTD at £1.3m based on a Turnover of £2.9m and 0.45x industry multiple (adjusted for size and gross margin).
ashbyrne homes ltd Estimated Valuation
Pomanda estimates the enterprise value of ASHBYRNE HOMES LTD at £286.9k based on an EBITDA of £79.7k and a 3.6x industry multiple (adjusted for size and gross margin).
ashbyrne homes ltd Estimated Valuation
Pomanda estimates the enterprise value of ASHBYRNE HOMES LTD at £1.3m based on Net Assets of £1m and 1.29x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ashbyrne Homes Ltd AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
Ashbyrne Homes Ltd Overview
Ashbyrne Homes Ltd is a live company located in orpington, BR6 6HT with a Companies House number of 10015550. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in February 2016, it's largest shareholder is paul richard ashby with a 40% stake. Ashbyrne Homes Ltd is a young, small sized company, Pomanda has estimated its turnover at £2.9m with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Ashbyrne Homes Ltd Health Check
Pomanda's financial health check has awarded Ashbyrne Homes Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
7 Strong
3 Regular
2 Weak
Size
annual sales of £2.9m, make it larger than the average company (£434.2k)
- Ashbyrne Homes Ltd
£434.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (7.9%)
- Ashbyrne Homes Ltd
7.9% - Industry AVG
Production
with a gross margin of 21%, this company has a comparable cost of product (21%)
- Ashbyrne Homes Ltd
21% - Industry AVG
Profitability
an operating margin of 2.7% make it less profitable than the average company (7.2%)
- Ashbyrne Homes Ltd
7.2% - Industry AVG
Employees
with 6 employees, this is above the industry average (3)
6 - Ashbyrne Homes Ltd
3 - Industry AVG
Pay Structure
on an average salary of £41.7k, the company has an equivalent pay structure (£41.7k)
- Ashbyrne Homes Ltd
£41.7k - Industry AVG
Efficiency
resulting in sales per employee of £478.5k, this is more efficient (£184.9k)
- Ashbyrne Homes Ltd
£184.9k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (26 days)
- Ashbyrne Homes Ltd
26 days - Industry AVG
Creditor Days
its suppliers are paid after 98 days, this is slower than average (28 days)
- Ashbyrne Homes Ltd
28 days - Industry AVG
Stock Days
it holds stock equivalent to 336 days, this is more than average (257 days)
- Ashbyrne Homes Ltd
257 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 18 weeks, this is average cash available to meet short term requirements (16 weeks)
18 weeks - Ashbyrne Homes Ltd
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.8%, this is a lower level of debt than the average (71.3%)
58.8% - Ashbyrne Homes Ltd
71.3% - Industry AVG
ashbyrne homes ltd Credit Report and Business Information
Ashbyrne Homes Ltd Competitor Analysis
Perform a competitor analysis for ashbyrne homes ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
ashbyrne homes ltd Ownership
ASHBYRNE HOMES LTD group structure
Ashbyrne Homes Ltd has no subsidiary companies.
Ultimate parent company
ASHBYRNE HOMES LTD
10015550
ashbyrne homes ltd directors
Ashbyrne Homes Ltd currently has 6 directors. The longest serving directors include Mr James Byrne (Feb 2016) and Mr Paul Ashby (Feb 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Byrne | England | 87 years | Feb 2016 | - | Director |
| Mr Paul Ashby | United Kingdom | 53 years | Feb 2016 | - | Director |
| Mrs Nicola Byrne | United Kingdom | 46 years | Feb 2016 | - | Director |
| Mr Michael Byrne | United Kingdom | 56 years | Feb 2016 | - | Director |
| Mrs Jane Ashby | United Kingdom | 53 years | Feb 2016 | - | Director |
| Mrs Rose Byrne | United Kingdom | 80 years | Feb 2016 | - | Director |
ASHBYRNE HOMES LTD financials
Ashbyrne Homes Ltd's latest turnover from February 2023 is estimated at £2.9 million and the company has net assets of £1 million. According to their latest financial statements, Ashbyrne Homes Ltd has 6 employees and maintains cash reserves of £255.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|
| 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 | 6 | 6 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 8,498 | 11,331 | 14,552 | 18,559 | 24,788 | 31,746 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 8,498 | 11,331 | 14,552 | 18,559 | 24,788 | 31,746 | 0 |
| Stock & work in progress | 2,095,000 | 1,595,001 | 1,014,327 | 3,042,982 | 2,022,917 | 933,885 | 1,166,884 |
| Trade Debtors | 8,976 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 147,621 | 18,618 | 13,365 | 7,681 | 5,386 | 7,477 | 684 |
| Cash | 255,940 | 329,029 | 632,055 | 2,293 | 142,694 | 53,106 | 378 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,507,537 | 1,942,648 | 1,659,747 | 3,052,956 | 2,170,997 | 994,468 | 1,167,946 |
| total assets | 2,516,035 | 1,953,979 | 1,674,299 | 3,071,515 | 2,195,785 | 1,026,214 | 1,167,946 |
| Bank overdraft | 0 | 0 | 0 | 2,003,433 | 0 | 0 | 350,185 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 612,892 | 505 | 19,255 | 55,403 | 184,287 | 9,645 | 56,284 |
| Group/Directors Accounts | 11,661 | 10,855 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 85,086 | 86,774 | 120,564 | 900 | 1,200 | 33,763 | 0 |
| total current liabilities | 709,639 | 98,134 | 139,819 | 2,059,736 | 185,487 | 43,408 | 406,469 |
| loans | 768,842 | 825,078 | 870,078 | 0 | 973,492 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 878,752 | 884,990 | 808,590 | 763,172 |
| provisions | 1,615 | 2,153 | 3,422 | 0 | 0 | 0 | 0 |
| total long term liabilities | 770,457 | 827,231 | 873,500 | 878,752 | 1,858,482 | 808,590 | 763,172 |
| total liabilities | 1,480,096 | 925,365 | 1,013,319 | 2,938,488 | 2,043,969 | 851,998 | 1,169,641 |
| net assets | 1,035,939 | 1,028,614 | 660,980 | 133,027 | 151,816 | 174,216 | -1,695 |
| total shareholders funds | 1,035,939 | 1,028,614 | 660,980 | 133,027 | 151,816 | 174,216 | -1,695 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 2,833 | 3,894 | 4,006 | 6,229 | 7,016 | 1,846 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 499,999 | 580,674 | -2,028,655 | 1,020,065 | 1,089,032 | -232,999 | 1,166,884 |
| Debtors | 137,979 | 5,253 | 5,684 | 2,295 | -2,091 | 6,793 | 684 |
| Creditors | 612,387 | -18,750 | -36,148 | -128,884 | 174,642 | -46,639 | 56,284 |
| Accruals and Deferred Income | -1,688 | -33,790 | 119,664 | -300 | -32,563 | 33,763 | 0 |
| Deferred Taxes & Provisions | -538 | -1,269 | 3,422 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 806 | 10,855 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -56,236 | -45,000 | 870,078 | -973,492 | 973,492 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -878,752 | -6,238 | 76,400 | 45,418 | 763,172 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -73,089 | -303,026 | 629,762 | -140,401 | 89,588 | 52,728 | 378 |
| overdraft | 0 | 0 | -2,003,433 | 2,003,433 | 0 | -350,185 | 350,185 |
| change in cash | -73,089 | -303,026 | 2,633,195 | -2,143,834 | 89,588 | 402,913 | -349,807 |
P&L
February 2023turnover
2.9m
+259%
operating profit
76.9k
0%
gross margin
21%
+7.99%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
1m
+0.01%
total assets
2.5m
+0.29%
cash
255.9k
-0.22%
net assets
Total assets minus all liabilities
Similar Companies
ashbyrne homes ltd company details
company number
10015550
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
February 2016
age
8
accounts
Total Exemption Full
ultimate parent company
previous names
ab developments 1 limited (January 2018)
incorporated
UK
address
19 julian road, chelsfield park, orpington, BR6 6HT
last accounts submitted
February 2023
ashbyrne homes 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 found 10 charges/mortgages relating to ashbyrne homes ltd. Currently there are 3 open charges and 7 have been satisfied in the past.
ashbyrne homes ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
