Pomanda estimates the enterprise value of ASHLEY HOUSE PRIVATE LIMITED at £302.6k based on a Turnover of £342.9k and 0.88x industry multiple (adjusted for size and gross margin).
ashley house private limitedEstimated Valuation
£249.1k
Pomanda estimates the enterprise value of ASHLEY HOUSE PRIVATE LIMITED at £249.1k based on an EBITDA of £69.2k and a 3.6x industry multiple (adjusted for size and gross margin).
ashley house private limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ASHLEY HOUSE PRIVATE LIMITED at £0 based on Net Assets of £-208.8k and 1.9x industry multiple (adjusted for liquidity).
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Ashley House Private LimitedOverview
Ashley House Private Limited is a live company located in croydon, CR0 2LX with a Companies House number of 10019812. It operates in the youth hostels sector, SIC Code 55202. Founded in February 2016, it's largest shareholder is
acrycol singapore pte ltd
with a 100% stake. Ashley House Private Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£342.9k with
declining
growth in recent years.
Pomanda's financial health check has awarded Ashley House Private 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
1 Regular
6 Weak
Size
annual sales of £342.9k, make it smaller than the average company (£789.8k)
£342.9k - Ashley House Private Limited
£789.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -29%, show it is growing at a slower rate (17.4%)
-29% - Ashley House Private Limited
17.4% - Industry AVG
Production
with a gross margin of 44.1%, this company has a higher cost of product (65%)
44.1% - Ashley House Private Limited
65% - Industry AVG
Profitability
an operating margin of 20.2% make it more profitable than the average company (7.5%)
20.2% - Ashley House Private Limited
7.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (20)
1 - Ashley House Private Limited
20 - Industry AVG
Pay Structure
on an average salary of £22.6k, the company has an equivalent pay structure (£22.6k)
£22.6k - Ashley House Private Limited
£22.6k - Industry AVG
Efficiency
resulting in sales per employee of £342.9k, this is more efficient (£57.3k)
£342.9k - Ashley House Private Limited
£57.3k - Industry AVG
Debtor Days
it gets paid by customers after 92 days, this is later than average (14 days)
92 days - Ashley House Private Limited
14 days - Industry AVG
Creditor Days
its suppliers are paid after 2752 days, this is slower than average (39 days)
2752 days - Ashley House Private Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ashley House Private Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ashley House Private Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 109.2%, this is a higher level of debt than the average (46.8%)
109.2% - Ashley House Private Limited
46.8% - Industry AVG
ASHLEY HOUSE PRIVATE LIMITED financials
EXPORT
Ashley House Private Limited's latest turnover from March 2024 is estimated at £342.9 thousand and the company has net assets of -£208.8 thousand. According to their latest financial statements, Ashley House Private Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Turnover
342,853
301,056
268,135
957,555
925,408
517,410
569,445
45,086
Other Income Or Grants
Cost Of Sales
191,795
173,294
173,867
649,792
596,626
298,527
319,086
24,555
Gross Profit
151,058
127,762
94,267
307,763
328,782
218,884
250,360
20,531
Admin Expenses
81,837
120,414
65,751
290,491
419,637
328,277
361,121
11,410
Operating Profit
69,221
7,348
28,516
17,272
-90,855
-109,393
-110,761
9,121
Interest Payable
Interest Receivable
Pre-Tax Profit
69,221
7,348
28,516
17,272
-90,855
-109,393
-110,761
9,121
Tax
-17,305
-1,396
-5,418
-3,282
-1,824
Profit After Tax
51,916
5,952
23,098
13,990
-90,855
-109,393
-110,761
7,297
Dividends Paid
Retained Profit
51,916
5,952
23,098
13,990
-90,855
-109,393
-110,761
7,297
Employee Costs
22,633
22,982
20,064
285,003
213,050
115,407
122,705
17,736
Number Of Employees
1
1
1
14
11
6
7
1
EBITDA*
69,221
7,348
28,516
17,272
-90,855
-109,393
-110,761
9,121
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Tangible Assets
2,164,092
2,164,092
2,164,092
2,164,092
2,164,092
2,164,092
2,164,631
292,982
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,164,092
2,164,092
2,164,092
2,164,092
2,164,092
2,164,092
2,164,631
292,982
Stock & work in progress
Trade Debtors
86,906
84,154
72,685
78,542
81,223
33,969
42,209
2,310
Group Debtors
Misc Debtors
9,364
9,260
7,863
5,892
Cash
misc current assets
4,563
total current assets
96,270
93,414
80,548
84,434
81,223
38,532
42,209
2,310
total assets
2,260,362
2,257,506
2,244,640
2,248,526
2,245,315
2,202,624
2,206,840
295,292
Bank overdraft
Bank loan
Trade Creditors
1,446,515
1,471,470
1,445,554
1,445,554
1,439,043
2,408,984
2,309,704
287,995
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
1,446,515
1,471,470
1,445,554
1,445,554
1,439,043
2,408,984
2,309,704
287,995
loans
hp & lease commitments
Accruals and Deferred Income
18,853
15,458
6,960
6,444
9,984
6,497
600
other liabilities
1,003,750
1,031,250
1,058,750
1,086,250
1,100,000
provisions
total long term liabilities
1,022,603
1,046,708
1,065,710
1,092,694
1,109,984
6,497
600
total liabilities
2,469,118
2,518,178
2,511,264
2,538,248
2,549,027
2,415,481
2,310,304
287,995
net assets
-208,756
-260,672
-266,624
-289,722
-303,712
-212,857
-103,464
7,297
total shareholders funds
-208,756
-260,672
-266,624
-289,722
-303,712
-212,857
-103,464
7,297
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Operating Activities
Operating Profit
69,221
7,348
28,516
17,272
-90,855
-109,393
-110,761
9,121
Depreciation
Amortisation
Tax
-17,305
-1,396
-5,418
-3,282
-1,824
Stock
Debtors
2,856
12,866
-3,886
3,211
47,254
-8,240
39,899
2,310
Creditors
-24,955
25,916
6,511
-969,941
99,280
2,021,709
287,995
Accruals and Deferred Income
3,395
8,498
516
-3,540
3,487
5,897
600
Deferred Taxes & Provisions
Cash flow from operations
27,500
27,500
27,500
13,750
-1,104,563
4,024
1,871,649
292,982
Investing Activities
capital expenditure
539
-1,871,649
-292,982
Change in Investments
cash flow from investments
539
-1,871,649
-292,982
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-27,500
-27,500
-27,500
-13,750
1,100,000
share issue
interest
cash flow from financing
-27,500
-27,500
-27,500
-13,750
1,100,000
cash and cash equivalents
cash
overdraft
change in cash
ashley house private 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 ashley house private limited. Get real-time insights into ashley house private limited's credit score, group structure and payment trends.
Perform a competitor analysis for ashley house private limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in CR0 area or any other competitors across 12 key performance metrics.
ashley house private limited Ownership
ASHLEY HOUSE PRIVATE LIMITED group structure
Ashley House Private Limited has no subsidiary companies.
Ultimate parent company
ACRYCOL SINGAPORE PTE LTD
#0028119
1 parent
ASHLEY HOUSE PRIVATE LIMITED
10019812
ASHLEY HOUSE PRIVATE LIMITED Shareholders
The sole shareholder of Ashley House Private Limited is Acrycol Singapore Pte Ltd.
acrycol singapore pte ltd
100%
ashley house private limited directors
Ashley House Private Limited currently has 1 director, Mr Rajesh Sharma serving since Jul 2024.
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 6 charges/mortgages relating to ashley house private limited. Currently there are 1 open charges and 5 have been satisfied in the past.
ashley house private 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.
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ashley house private limitedCompanies House Filings - See Documents
