ashlar property company limited
ashlar property company limited Company Information
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
the old bakery 3a king street, delph, oldham, OL3 5DL
Website
-ashlar property company limited Estimated Valuation
Pomanda estimates the enterprise value of ASHLAR PROPERTY COMPANY LIMITED at £587.7k based on a Turnover of £239.4k and 2.45x industry multiple (adjusted for size and gross margin).
ashlar property company limited Estimated Valuation
Pomanda estimates the enterprise value of ASHLAR PROPERTY COMPANY LIMITED at £404.1k based on an EBITDA of £84.2k and a 4.8x industry multiple (adjusted for size and gross margin).
ashlar property company limited Estimated Valuation
Pomanda estimates the enterprise value of ASHLAR PROPERTY COMPANY LIMITED at £133.5k based on Net Assets of £76.5k and 1.75x industry multiple (adjusted for liquidity).
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Ashlar Property Company Limited Overview
Ashlar Property Company Limited is a dissolved company that was located in oldham, OL3 5DL with a Companies House number of 10157571. It operated in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2016, it's largest shareholder was paulo bissolati with a 100% stake. The last turnover for Ashlar Property Company Limited was estimated at £239.4k.
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Ashlar Property Company Limited Health Check
Pomanda's financial health check has awarded Ashlar Property Company 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
3 Strong
1 Regular
6 Weak
Size
annual sales of £239.4k, make it smaller than the average company (£687.3k)
- Ashlar Property Company Limited
£687.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 61%, show it is growing at a faster rate (1.2%)
- Ashlar Property Company Limited
1.2% - Industry AVG
Production
with a gross margin of 32.7%, this company has a higher cost of product (75%)
- Ashlar Property Company Limited
75% - Industry AVG
Profitability
an operating margin of 35.2% make it less profitable than the average company (47.7%)
- Ashlar Property Company Limited
47.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Ashlar Property Company Limited
4 - Industry AVG
Pay Structure
on an average salary of £29.6k, the company has an equivalent pay structure (£29.6k)
- Ashlar Property Company Limited
£29.6k - Industry AVG
Efficiency
resulting in sales per employee of £239.4k, this is more efficient (£145.6k)
- Ashlar Property Company Limited
£145.6k - Industry AVG
Debtor Days
it gets paid by customers after 137 days, this is later than average (35 days)
- Ashlar Property Company Limited
35 days - Industry AVG
Creditor Days
its suppliers are paid after 29 days, this is quicker than average (40 days)
- Ashlar Property Company Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ashlar Property Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ashlar Property Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.1%, this is a lower level of debt than the average (61.4%)
15.1% - Ashlar Property Company Limited
61.4% - Industry AVG
ASHLAR PROPERTY COMPANY LIMITED financials
Ashlar Property Company Limited's latest turnover from March 2022 is estimated at £239.4 thousand and the company has net assets of £76.5 thousand. According to their latest financial statements, Ashlar Property Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 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 | 1 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 225,656 | 225,656 | 225,656 | 225,656 | 225,656 | |
| Intangible Assets | ||||||
| Investments & Other | 1 | |||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 225,656 | 225,656 | 225,656 | 225,657 | 225,656 | |
| Stock & work in progress | ||||||
| Trade Debtors | 90,100 | 9 | 154 | |||
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | 10 | |||||
| misc current assets | 600 | |||||
| total current assets | 90,100 | 9 | 754 | 10 | ||
| total assets | 90,100 | 225,665 | 225,656 | 225,656 | 226,411 | 225,666 |
| Bank overdraft | 10,000 | |||||
| Bank loan | ||||||
| Trade Creditors | 13,238 | 54,266 | 54,387 | 52,786 | 61,793 | |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 51,193 | |||||
| total current liabilities | 13,238 | 54,266 | 54,387 | 52,786 | 61,793 | 61,193 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | 384 | 384 | 480 | |||
| other liabilities | 162,750 | 161,844 | 164,457 | 158,297 | 166,190 | |
| provisions | ||||||
| total long term liabilities | 384 | 163,134 | 162,324 | 164,457 | 158,297 | 166,190 |
| total liabilities | 13,622 | 217,400 | 216,711 | 217,243 | 220,090 | 227,383 |
| net assets | 76,478 | 8,265 | 8,945 | 8,413 | 6,321 | -1,717 |
| total shareholders funds | 76,478 | 8,265 | 8,945 | 8,413 | 6,321 | -1,717 |
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 90,091 | 9 | -154 | 154 | ||
| Creditors | -41,028 | -121 | 1,601 | -9,007 | 61,793 | |
| Accruals and Deferred Income | -96 | 480 | -51,193 | 51,193 | ||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | -1 | 1 | ||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | -162,750 | 906 | -2,613 | 6,160 | -7,893 | 166,190 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -10 | 10 | ||||
| overdraft | -10,000 | 10,000 | ||||
| change in cash | 9,990 | -9,990 |
ashlar property company limited Credit Report and Business Information
Ashlar Property Company Limited Competitor Analysis
Perform a competitor analysis for ashlar property company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in OL3 area or any other competitors across 12 key performance metrics.
ashlar property company limited Ownership
ASHLAR PROPERTY COMPANY LIMITED group structure
Ashlar Property Company Limited has no subsidiary companies.
Ultimate parent company
ASHLAR PROPERTY COMPANY LIMITED
10157571
ashlar property company limited directors
Ashlar Property Company Limited currently has 1 director, Mr Paulo Bissolati serving since Apr 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paulo Bissolati | United Kingdom | 50 years | Apr 2016 | - | Director |
P&L
March 2022turnover
239.4k
+842%
operating profit
84.2k
0%
gross margin
32.7%
-3.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2022net assets
76.5k
+8.25%
total assets
90.1k
-0.6%
cash
0
0%
net assets
Total assets minus all liabilities
ashlar property company limited company details
company number
10157571
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
April 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2022
previous names
N/A
accountant
-
auditor
-
address
the old bakery 3a king street, delph, oldham, OL3 5DL
Bank
-
Legal Advisor
-
ashlar property company 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 found 2 charges/mortgages relating to ashlar property company limited. Currently there are 0 open charges and 2 have been satisfied in the past.
ashlar property company 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.
Click to start generating capital raising & share issue transactions for ASHLAR PROPERTY COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
ashlar property company limited Companies House Filings - See Documents
| date | description | view/download |
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