ash developers limited
ash developers limited Company Information
Group Structure
View All
Industry
Development of building projects
Registered Address
30 whitchurch lane, edgware, HA8 6LE
Website
ashwebdevelopers.comash developers limited Estimated Valuation
Pomanda estimates the enterprise value of ASH DEVELOPERS LIMITED at £357.2k based on a Turnover of £1.1m and 0.33x industry multiple (adjusted for size and gross margin).
ash developers limited Estimated Valuation
Pomanda estimates the enterprise value of ASH DEVELOPERS LIMITED at £109.2k based on an EBITDA of £41.9k and a 2.6x industry multiple (adjusted for size and gross margin).
ash developers limited Estimated Valuation
Pomanda estimates the enterprise value of ASH DEVELOPERS LIMITED at £220.5k based on Net Assets of £156.1k and 1.41x industry multiple (adjusted for liquidity).
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Ash Developers Limited Overview
Ash Developers Limited is a live company located in edgware, HA8 6LE with a Companies House number of 10487329. It operates in the development of building projects sector, SIC Code 41100. Founded in November 2016, it's largest shareholder is shiraz dhanji with a 100% stake. Ash Developers Limited is a young, small sized company, Pomanda has estimated its turnover at £1.1m with rapid growth in recent years.
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Ash Developers Limited Health Check
Pomanda's financial health check has awarded Ash Developers Limited a 3.5 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
3 Strong
3 Regular
4 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£2.2m)
- Ash Developers Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (3.9%)
- Ash Developers Limited
3.9% - Industry AVG
Production
with a gross margin of 9.7%, this company has a higher cost of product (26.6%)
- Ash Developers Limited
26.6% - Industry AVG
Profitability
an operating margin of 3.9% make it less profitable than the average company (6.8%)
- Ash Developers Limited
6.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
- Ash Developers Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.3k, the company has an equivalent pay structure (£47.3k)
- Ash Developers Limited
£47.3k - Industry AVG
Efficiency
resulting in sales per employee of £542.1k, this is more efficient (£265.9k)
- Ash Developers Limited
£265.9k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is near the average (27 days)
- Ash Developers Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 161 days, this is slower than average (31 days)
- Ash Developers Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ash Developers Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ash Developers Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73.7%, this is a similar level of debt than the average (72.5%)
73.7% - Ash Developers Limited
72.5% - Industry AVG
ASH DEVELOPERS LIMITED financials
Ash Developers Limited's latest turnover from November 2023 is estimated at £1.1 million and the company has net assets of £156.1 thousand. According to their latest financial statements, we estimate that Ash Developers Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 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
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 502,053 | 502,053 | 363,000 | 237,000 | 237,000 | 198,000 | 130,000 |
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 502,053 | 502,053 | 363,000 | 237,000 | 237,000 | 198,000 | 130,000 |
| Stock & work in progress | |||||||
| Trade Debtors | 90,831 | 49,809 | 4,666 | 31,066 | 3,230 | 12,096 | 9,617 |
| Group Debtors | |||||||
| Misc Debtors | |||||||
| Cash | |||||||
| misc current assets | |||||||
| total current assets | 90,831 | 49,809 | 4,666 | 31,066 | 3,230 | 12,096 | 9,617 |
| total assets | 592,884 | 551,862 | 367,666 | 268,066 | 240,230 | 210,096 | 139,617 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 433,081 | 423,564 | 268,702 | 196,454 | 192,982 | 193,734 | 132,520 |
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | |||||||
| total current liabilities | 433,081 | 423,564 | 268,702 | 196,454 | 192,982 | 193,734 | 132,520 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | 3,718 | 3,658 | 2,878 | 2,158 | 1,438 | ||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | 3,718 | 3,658 | 2,878 | 2,158 | 1,438 | ||
| total liabilities | 436,799 | 427,222 | 271,580 | 198,612 | 194,420 | 193,734 | 132,520 |
| net assets | 156,085 | 124,640 | 96,086 | 69,454 | 45,810 | 16,362 | 7,097 |
| total shareholders funds | 156,085 | 124,640 | 96,086 | 69,454 | 45,810 | 16,362 | 7,097 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | 41,022 | 45,143 | -26,400 | 27,836 | -8,866 | 2,479 | 9,617 |
| Creditors | 9,517 | 154,862 | 72,248 | 3,472 | -752 | 61,214 | 132,520 |
| Accruals and Deferred Income | 60 | 780 | 720 | 720 | 1,438 | ||
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| 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 | |||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | |||||||
| overdraft | |||||||
| change in cash |
ash developers limited Credit Report and Business Information
Ash Developers Limited Competitor Analysis
Perform a competitor analysis for ash developers limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in HA8 area or any other competitors across 12 key performance metrics.
ash developers limited Ownership
ASH DEVELOPERS LIMITED group structure
Ash Developers Limited has no subsidiary companies.
Ultimate parent company
ASH DEVELOPERS LIMITED
10487329
ash developers limited directors
Ash Developers Limited currently has 1 director, Mr Shiraz Dhanji serving since Nov 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Shiraz Dhanji | England | 60 years | Nov 2016 | - | Director |
P&L
November 2023turnover
1.1m
+15%
operating profit
41.9k
0%
gross margin
9.8%
-0.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
156.1k
+0.25%
total assets
592.9k
+0.07%
cash
0
0%
net assets
Total assets minus all liabilities
ash developers limited company details
company number
10487329
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
November 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
30 whitchurch lane, edgware, HA8 6LE
Bank
-
Legal Advisor
-
ash developers 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 ash developers limited.
ash developers 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 ASH DEVELOPERS LIMITED. This can take several minutes, an email will notify you when this has completed.
ash developers limited Companies House Filings - See Documents
| date | description | view/download |
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