ashall walton limited

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ashall walton limited Company Information

Share ASHALL WALTON LIMITED

Company Number

10188521

Shareholders

michelle dawn jansson

anthony mark ashall

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Group Structure

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Industry

Buying and selling of own real estate

 

Registered Address

8 winmarleigh street, warrington, cheshire, WA1 1JW

Website

-

ashall walton limited Estimated Valuation

£2m

Pomanda estimates the enterprise value of ASHALL WALTON LIMITED at £2m based on a Turnover of £930.1k and 2.12x industry multiple (adjusted for size and gross margin).

ashall walton limited Estimated Valuation

£6.8k

Pomanda estimates the enterprise value of ASHALL WALTON LIMITED at £6.8k based on an EBITDA of £1.5k and a 4.54x industry multiple (adjusted for size and gross margin).

ashall walton limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ASHALL WALTON LIMITED at £0 based on Net Assets of £-1.6k and 1.58x industry multiple (adjusted for liquidity).

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Ashall Walton Limited Overview

Ashall Walton Limited is a live company located in cheshire, WA1 1JW with a Companies House number of 10188521. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 2016, it's largest shareholder is michelle dawn jansson with a 32% stake. Ashall Walton Limited is a young, small sized company, Pomanda has estimated its turnover at £930.1k with healthy growth in recent years.

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Ashall Walton Limited Health Check

Pomanda's financial health check has awarded Ashall Walton Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £930.1k, make it in line with the average company (£797.7k)

£930.1k - Ashall Walton Limited

£797.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (3.3%)

9% - Ashall Walton Limited

3.3% - Industry AVG

production

Production

with a gross margin of 26.7%, this company has a higher cost of product (70.6%)

26.7% - Ashall Walton Limited

70.6% - Industry AVG

profitability

Profitability

an operating margin of 0.2% make it less profitable than the average company (24.7%)

0.2% - Ashall Walton Limited

24.7% - Industry AVG

employees

Employees

with 4 employees, this is similar to the industry average (4)

4 - Ashall Walton Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £39.4k, the company has an equivalent pay structure (£39.4k)

£39.4k - Ashall Walton Limited

£39.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £232.5k, this is more efficient (£176.8k)

£232.5k - Ashall Walton Limited

£176.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 112 days, this is later than average (24 days)

112 days - Ashall Walton Limited

24 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 154 days, this is slower than average (33 days)

154 days - Ashall Walton Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ashall Walton Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Ashall Walton Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100.5%, this is a higher level of debt than the average (64.8%)

100.5% - Ashall Walton Limited

64.8% - Industry AVG

ASHALL WALTON LIMITED financials

EXPORTms excel logo

Ashall Walton Limited's latest turnover from May 2024 is estimated at £930.1 thousand and the company has net assets of -£1.6 thousand. According to their latest financial statements, Ashall Walton Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017
Turnover930,142776,377744,492719,941842,592660,937672,864174,263
Other Income Or Grants
Cost Of Sales681,922572,432543,337552,659671,957498,506501,822132,558
Gross Profit248,221203,945201,155167,282170,635162,431171,04341,705
Admin Expenses246,720204,451212,224168,741170,635162,163162,88437,351
Operating Profit1,501-506-11,069-1,4592688,1594,354
Interest Payable
Interest Receivable
Pre-Tax Profit1,501-506-11,069-1,4592688,1594,354
Tax-375-51-1,550-827
Profit After Tax1,126-506-11,069-1,4592176,6093,527
Dividends Paid
Retained Profit1,126-506-11,069-1,4592176,6093,527
Employee Costs157,709139,488145,986139,510155,207154,900148,301142,326
Number Of Employees44444444
EBITDA*1,501-506-11,069-1,4592688,1594,354

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress210,000
Trade Debtors287,922255,176255,322266,174267,489214,989214,989
Group Debtors
Misc Debtors9,389
Cash
misc current assets
total current assets287,922255,176255,322266,174267,489214,989214,989219,389
total assets287,922255,176255,322266,174267,489214,989214,989219,389
Bank overdraft
Bank loan
Trade Creditors 289,477257,857257,497257,280257,136204,636204,853
Group/Directors Accounts210,000
other short term finances
hp & lease commitments
other current liabilities873
total current liabilities289,477257,857257,497257,280257,136204,636204,853210,873
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities289,477257,857257,497257,280257,136204,636204,853210,873
net assets-1,555-2,681-2,1758,89410,35310,35310,1368,516
total shareholders funds-1,555-2,681-2,1758,89410,35310,35310,1368,516
May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017
Operating Activities
Operating Profit1,501-506-11,069-1,4592688,1594,354
Depreciation
Amortisation
Tax-375-51-1,550-827
Stock-210,000210,000
Debtors32,746-146-10,852-1,31552,500205,6009,389
Creditors31,62036021714452,500-217204,853
Accruals and Deferred Income-873873
Deferred Taxes & Provisions
Cash flow from operations214,989-214,989
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts-210,000210,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-4,9894,989
interest
cash flow from financing-214,989214,989
cash and cash equivalents
cash
overdraft
change in cash

ashall walton limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Ashall Walton Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for ashall walton limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in WA1 area or any other competitors across 12 key performance metrics.

ashall walton limited Ownership

ASHALL WALTON LIMITED group structure

Ashall Walton Limited has no subsidiary companies.

Ultimate parent company

ASHALL WALTON LIMITED

10188521

ASHALL WALTON LIMITED Shareholders

michelle dawn jansson 32.02%
anthony mark ashall 17.98%
sophie henrietta ashall 10%
john luke ashall 10%
david william ashall 10%
emma leslie aspinall 10%
scott alexander ashall 10%

ashall walton limited directors

Ashall Walton Limited currently has 4 directors. The longest serving directors include Mr Anthony Ashall (May 2016) and Mr Scott Ashall (May 2016).

officercountryagestartendrole
Mr Anthony AshallUnited Kingdom62 years May 2016- Director
Mr Scott AshallEngland50 years May 2016- Director
Mr John AshallUnited Kingdom39 years May 2016- Director
Mrs Michelle JanssonEngland59 years May 2016- Director

P&L

May 2024

turnover

930.1k

+20%

operating profit

1.5k

0%

gross margin

26.7%

+1.59%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

May 2024

net assets

-1.6k

-0.42%

total assets

287.9k

+0.13%

cash

0

0%

net assets

Total assets minus all liabilities

ashall walton limited company details

company number

10188521

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

May 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

May 2024

previous names

N/A

accountant

VOISEY & CO LLP

auditor

-

address

8 winmarleigh street, warrington, cheshire, WA1 1JW

Bank

-

Legal Advisor

-

ashall walton 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 did not find charges/mortgages relating to ashall walton limited.

ashall walton 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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ashall walton limited Companies House Filings - See Documents

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