ashington circle (property & developments) ltd
ashington circle (property & developments) ltd Company Information
Company Number
10342898
Website
-Registered Address
1 hawthorn rise 1 hawthorn rise, bristol, wiltshire, BS10 6SZ
Industry
Agents involved in the sale of a variety of goods
Telephone
-
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
tom wood 50%
sarah wood 50%
ashington circle (property & developments) ltd Estimated Valuation
Pomanda estimates the enterprise value of ASHINGTON CIRCLE (PROPERTY & DEVELOPMENTS) LTD at £257.4k based on a Turnover of £978.7k and 0.26x industry multiple (adjusted for size and gross margin).
ashington circle (property & developments) ltd Estimated Valuation
Pomanda estimates the enterprise value of ASHINGTON CIRCLE (PROPERTY & DEVELOPMENTS) LTD at £40.8k based on an EBITDA of £15.1k and a 2.7x industry multiple (adjusted for size and gross margin).
ashington circle (property & developments) ltd Estimated Valuation
Pomanda estimates the enterprise value of ASHINGTON CIRCLE (PROPERTY & DEVELOPMENTS) LTD at £213.1k based on Net Assets of £91.1k and 2.34x industry multiple (adjusted for liquidity).
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Ashington Circle (property & Developments) Ltd Overview
Ashington Circle (property & Developments) Ltd is a live company located in wiltshire, BS10 6SZ with a Companies House number of 10342898. It operates in the agents involved in the sale of a variety of goods sector, SIC Code 46190. Founded in August 2016, it's largest shareholder is tom wood with a 50% stake. Ashington Circle (property & Developments) Ltd is a young, small sized company, Pomanda has estimated its turnover at £978.7k with rapid growth in recent years.
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Ashington Circle (property & Developments) Ltd Health Check
Pomanda's financial health check has awarded Ashington Circle (Property & Developments) Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £978.7k, make it smaller than the average company (£3.5m)
- Ashington Circle (property & Developments) Ltd
£3.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 77%, show it is growing at a faster rate (12.6%)
- Ashington Circle (property & Developments) Ltd
12.6% - Industry AVG
Production
with a gross margin of 13.8%, this company has a higher cost of product (24.3%)
- Ashington Circle (property & Developments) Ltd
24.3% - Industry AVG
Profitability
an operating margin of 1.5% make it less profitable than the average company (7.2%)
- Ashington Circle (property & Developments) Ltd
7.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (11)
- Ashington Circle (property & Developments) Ltd
11 - Industry AVG
Pay Structure
on an average salary of £38k, the company has an equivalent pay structure (£38k)
- Ashington Circle (property & Developments) Ltd
£38k - Industry AVG
Efficiency
resulting in sales per employee of £489.4k, this is more efficient (£321.1k)
- Ashington Circle (property & Developments) Ltd
£321.1k - Industry AVG
Debtor Days
it gets paid by customers after 134 days, this is later than average (54 days)
- Ashington Circle (property & Developments) Ltd
54 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (22 days)
- Ashington Circle (property & Developments) Ltd
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ashington Circle (property & Developments) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ashington Circle (property & Developments) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74.8%, this is a higher level of debt than the average (49.6%)
74.8% - Ashington Circle (property & Developments) Ltd
49.6% - Industry AVG
ASHINGTON CIRCLE (PROPERTY & DEVELOPMENTS) LTD financials
Ashington Circle (Property & Developments) Ltd's latest turnover from August 2023 is estimated at £978.7 thousand and the company has net assets of £91.1 thousand. According to their latest financial statements, we estimate that Ashington Circle (Property & Developments) Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 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 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 361,479 | 359,579 | 366,976 | 66,264 | 66,035 | 248,468 | 3,624 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 203,302 | 189,666 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 214,773 |
| total current assets | 361,479 | 359,579 | 366,976 | 269,566 | 255,701 | 248,468 | 218,397 |
| total assets | 361,479 | 359,579 | 366,976 | 269,566 | 255,701 | 248,468 | 218,397 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 11,038 | 6,665 | 13,874 | 750 | 500 | 5,976 | 9,351 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 11,038 | 6,665 | 13,874 | 750 | 500 | 5,976 | 9,351 |
| loans | 0 | 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 | 259,385 | 273,173 | 300,711 | 254,257 | 240,642 | 227,933 | 209,045 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 259,385 | 273,173 | 300,711 | 254,257 | 240,642 | 227,933 | 209,045 |
| total liabilities | 270,423 | 279,838 | 314,585 | 255,007 | 241,142 | 233,909 | 218,396 |
| net assets | 91,056 | 79,741 | 52,391 | 14,559 | 14,559 | 14,559 | 1 |
| total shareholders funds | 91,056 | 79,741 | 52,391 | 14,559 | 14,559 | 14,559 | 1 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,900 | -7,397 | 97,410 | 13,865 | 7,233 | 244,844 | 3,624 |
| Creditors | 4,373 | -7,209 | 13,124 | 250 | -5,476 | -3,375 | 9,351 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -13,788 | -27,538 | 46,454 | 13,615 | 12,709 | 18,888 | 209,045 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
ashington circle (property & developments) ltd Credit Report and Business Information
Ashington Circle (property & Developments) Ltd Competitor Analysis
Perform a competitor analysis for ashington circle (property & developments) ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in BS10 area or any other competitors across 12 key performance metrics.
ashington circle (property & developments) ltd Ownership
ASHINGTON CIRCLE (PROPERTY & DEVELOPMENTS) LTD group structure
Ashington Circle (Property & Developments) Ltd has no subsidiary companies.
Ultimate parent company
ASHINGTON CIRCLE (PROPERTY & DEVELOPMENTS) LTD
10342898
ashington circle (property & developments) ltd directors
Ashington Circle (Property & Developments) Ltd currently has 2 directors. The longest serving directors include Mrs Sarah Wood (Aug 2016) and Mr Tom Wood (Aug 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Sarah Wood | United Kingdom | 45 years | Aug 2016 | - | Director |
| Mr Tom Wood | United Kingdom | 43 years | Aug 2016 | - | Director |
P&L
August 2023turnover
978.7k
+3%
operating profit
15.1k
0%
gross margin
13.8%
-8.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
91.1k
+0.14%
total assets
361.5k
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
ashington circle (property & developments) ltd company details
company number
10342898
Type
Private limited with Share Capital
industry
46190 - Agents involved in the sale of a variety of goods
incorporation date
August 2016
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
1 hawthorn rise 1 hawthorn rise, bristol, wiltshire, BS10 6SZ
Bank
-
Legal Advisor
-
ashington circle (property & developments) 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 did not find charges/mortgages relating to ashington circle (property & developments) ltd.
ashington circle (property & developments) ltd Companies House Filings - See Documents
| date | description | view/download |
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