ashbury enterprises limited
ashbury enterprises limited Company Information
Company Number
10272542
Next Accounts
51 days late
Shareholders
shailie post
james philip post
View AllGroup Structure
View All
Industry
Other food service activities
Registered Address
27 furnival street, london, EC4A 1JQ
Website
ashbury.globalashbury enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of ASHBURY ENTERPRISES LIMITED at £7.9m based on a Turnover of £11m and 0.72x industry multiple (adjusted for size and gross margin).
ashbury enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of ASHBURY ENTERPRISES LIMITED at £5.3m based on an EBITDA of £822.6k and a 6.39x industry multiple (adjusted for size and gross margin).
ashbury enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of ASHBURY ENTERPRISES LIMITED at £3.8m based on Net Assets of £1.3m and 2.94x industry multiple (adjusted for liquidity).
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Ashbury Enterprises Limited Overview
Ashbury Enterprises Limited is a live company located in london, EC4A 1JQ with a Companies House number of 10272542. It operates in the other food services sector, SIC Code 56290. Founded in July 2016, it's largest shareholder is shailie post with a 50% stake. Ashbury Enterprises Limited is a young, mid sized company, Pomanda has estimated its turnover at £11m with rapid growth in recent years.
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Ashbury Enterprises Limited Health Check
Pomanda's financial health check has awarded Ashbury Enterprises Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
3 Weak
Size
annual sales of £11m, make it larger than the average company (£1.1m)
£11m - Ashbury Enterprises Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 259%, show it is growing at a faster rate (5.7%)
- Ashbury Enterprises Limited
5.7% - Industry AVG
Production
with a gross margin of 34.5%, this company has a lower cost of product (28.4%)
34.5% - Ashbury Enterprises Limited
28.4% - Industry AVG
Profitability
an operating margin of 5.9% make it more profitable than the average company (3.2%)
5.9% - Ashbury Enterprises Limited
3.2% - Industry AVG
Employees
with 186 employees, this is above the industry average (16)
186 - Ashbury Enterprises Limited
16 - Industry AVG
Pay Structure
on an average salary of £42.8k, the company has a higher pay structure (£22k)
£42.8k - Ashbury Enterprises Limited
£22k - Industry AVG
Efficiency
resulting in sales per employee of £59k, this is equally as efficient (£64.4k)
£59k - Ashbury Enterprises Limited
£64.4k - Industry AVG
Debtor Days
it gets paid by customers after 53 days, this is later than average (27 days)
53 days - Ashbury Enterprises Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (36 days)
5 days - Ashbury Enterprises Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ashbury Enterprises Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 40 weeks, this is more cash available to meet short term requirements (24 weeks)
40 weeks - Ashbury Enterprises Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61.7%, this is a similar level of debt than the average (68.1%)
61.7% - Ashbury Enterprises Limited
68.1% - Industry AVG
ASHBURY ENTERPRISES LIMITED financials
Ashbury Enterprises Limited's latest turnover from March 2023 is £11 million and the company has net assets of £1.3 million. According to their latest financial statements, Ashbury Enterprises Limited has 186 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | 10,982,184 | ||||||
| Other Income Or Grants | 0 | ||||||
| Cost Of Sales | 7,196,165 | ||||||
| Gross Profit | 3,786,019 | ||||||
| Admin Expenses | 3,133,755 | ||||||
| Operating Profit | 652,264 | ||||||
| Interest Payable | 58,366 | ||||||
| Interest Receivable | 1,670 | ||||||
| Pre-Tax Profit | 595,568 | ||||||
| Tax | -91,744 | ||||||
| Profit After Tax | 503,824 | ||||||
| Dividends Paid | 179,000 | ||||||
| Retained Profit | 324,824 | ||||||
| Employee Costs | 7,952,771 | ||||||
| Number Of Employees | 186 | 3 | 4 | 4 | 4 | 4 | |
| EBITDA* | 822,602 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 44,087 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 100 | 100 | 100 | 100 | 100 | 100 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 44,087 | 100 | 100 | 100 | 100 | 100 | 100 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,597,268 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 283,798 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 511,612 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 1,242,640 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,351,520 | 283,798 | 0 | 0 | 0 | 0 | 0 |
| total assets | 3,395,607 | 283,898 | 100 | 100 | 100 | 100 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 256,591 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 116,130 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 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 | 1,220,257 | 100,499 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,592,978 | 100,499 | 0 | 0 | 0 | 0 | 0 |
| loans | 497,902 | 0 | 0 | 0 | 0 | 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 | 100,499 | 0 | 0 | 0 | 0 | 0 |
| provisions | 5,580 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 503,482 | 100,499 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,096,460 | 200,998 | 0 | 0 | 0 | 0 | 0 |
| net assets | 1,299,147 | 82,900 | 100 | 100 | 100 | 100 | 100 |
| total shareholders funds | 1,299,147 | 82,900 | 100 | 100 | 100 | 100 | 100 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 652,264 | ||||||
| Depreciation | 170,338 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -91,744 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,825,082 | 283,798 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 116,130 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,119,758 | 100,499 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 5,580 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 147,244 | ||||||
| Investing Activities | |||||||
| capital expenditure | 0 | ||||||
| Change in Investments | -100 | 0 | 0 | 0 | 0 | 0 | 100 |
| cash flow from investments | 100 | ||||||
| Financing Activities | |||||||
| Bank loans | 256,591 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 497,902 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -100,499 | 100,499 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | -56,696 | ||||||
| cash flow from financing | 1,488,721 | ||||||
| cash and cash equivalents | |||||||
| cash | 1,242,640 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,242,640 | 0 | 0 | 0 | 0 | 0 | 0 |
ashbury enterprises limited Credit Report and Business Information
Ashbury Enterprises Limited Competitor Analysis
Perform a competitor analysis for ashbury enterprises limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other mid companies, companies in EC4A area or any other competitors across 12 key performance metrics.
ashbury enterprises limited Ownership
ASHBURY ENTERPRISES LIMITED group structure
Ashbury Enterprises Limited has 1 subsidiary company.
Ultimate parent company
ASHBURY ENTERPRISES LIMITED
10272542
1 subsidiary
ashbury enterprises limited directors
Ashbury Enterprises Limited currently has 4 directors. The longest serving directors include Mr James Post (Jul 2016) and Ms Britt Schuurs (Dec 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Post | England | 51 years | Jul 2016 | - | Director |
| Ms Britt Schuurs | England | 36 years | Dec 2024 | - | Director |
| Rozemarijn Sorgdrager | England | 39 years | Dec 2024 | - | Director |
| Joep Bruins | England | 52 years | Dec 2024 | - | Director |
P&L
March 2023turnover
11m
0%
operating profit
652.3k
0%
gross margin
34.5%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1.3m
+14.67%
total assets
3.4m
+10.96%
cash
1.2m
0%
net assets
Total assets minus all liabilities
ashbury enterprises limited company details
company number
10272542
Type
Private limited with Share Capital
industry
56290 - Other food service activities
incorporation date
July 2016
age
9
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
MENZIES LLP
address
27 furnival street, london, EC4A 1JQ
Bank
-
Legal Advisor
-
ashbury enterprises 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 1 charges/mortgages relating to ashbury enterprises limited. Currently there are 0 open charges and 1 have been satisfied in the past.
ashbury enterprises 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 ASHBURY ENTERPRISES LIMITED. This can take several minutes, an email will notify you when this has completed.
ashbury enterprises limited Companies House Filings - See Documents
| date | description | view/download |
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