Pomanda estimates the enterprise value of ASHMILL INVESTMENT LTD at £1.3m based on a Turnover of £633.9k and 2.07x industry multiple (adjusted for size and gross margin).
ashmill investment ltdEstimated Valuation
£169k
Pomanda estimates the enterprise value of ASHMILL INVESTMENT LTD at £169k based on an EBITDA of £38k and a 4.45x industry multiple (adjusted for size and gross margin).
ashmill investment ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ASHMILL INVESTMENT LTD at £0 based on Net Assets of £-143k and 1.58x industry multiple (adjusted for liquidity).
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Ashmill Investment LtdOverview
Ashmill Investment Ltd is a live company located in birmingham, B12 0UP with a Companies House number of 10492081. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 2016, it's largest shareholder is
amit kumar patel
with a 50% stake. Ashmill Investment Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£633.9k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Ashmill Investment Ltd a 2.5 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
Health Rating2.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £633.9k, make it smaller than the average company (£835k)
£633.9k - Ashmill Investment Ltd
£835k - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (2.6%)
11% - Ashmill Investment Ltd
2.6% - Industry AVG
Production
with a gross margin of 25.4%, this company has a higher cost of product (68.7%)
25.4% - Ashmill Investment Ltd
68.7% - Industry AVG
Profitability
an operating margin of 6% make it less profitable than the average company (25%)
6% - Ashmill Investment Ltd
25% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Ashmill Investment Ltd
4 - Industry AVG
Pay Structure
on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)
£36.8k - Ashmill Investment Ltd
£36.8k - Industry AVG
Efficiency
resulting in sales per employee of £316.9k, this is more efficient (£184k)
£316.9k - Ashmill Investment Ltd
£184k - Industry AVG
Debtor Days
it gets paid by customers after 39 days, this is later than average (25 days)
39 days - Ashmill Investment Ltd
25 days - Industry AVG
Creditor Days
its suppliers are paid after 1046 days, this is slower than average (30 days)
1046 days - Ashmill Investment Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ashmill Investment Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ashmill Investment Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104.3%, this is a higher level of debt than the average (65%)
104.3% - Ashmill Investment Ltd
65% - Industry AVG
ASHMILL INVESTMENT LTD financials
EXPORT
Ashmill Investment Ltd's latest turnover from November 2023 is estimated at £633.9 thousand and the company has net assets of -£143 thousand. According to their latest financial statements, Ashmill Investment Ltd 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
633,889
550,080
1,029,035
460,267
583,043
495,663
486,730
Other Income Or Grants
Cost Of Sales
472,700
401,163
778,338
366,472
451,699
372,312
366,019
Gross Profit
161,189
148,917
250,697
93,795
131,344
123,351
120,710
Admin Expenses
123,182
155,859
261,880
128,162
37,145
130,895
308,434
Operating Profit
38,007
-6,942
-11,183
-34,367
94,199
-7,544
-187,724
Interest Payable
Interest Receivable
Pre-Tax Profit
38,007
-6,942
-11,183
-34,367
94,199
-7,544
-187,724
Tax
-9,502
-17,898
Profit After Tax
28,505
-6,942
-11,183
-34,367
76,301
-7,544
-187,724
Dividends Paid
Retained Profit
28,505
-6,942
-11,183
-34,367
76,301
-7,544
-187,724
Employee Costs
73,600
74,312
72,187
75,538
80,726
38,937
35,296
Number Of Employees
2
2
2
2
2
1
1
EBITDA*
38,007
-6,942
-11,183
-34,367
94,199
-7,544
-187,724
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Tangible Assets
3,240,212
3,240,212
3,240,212
3,240,212
3,240,212
3,240,212
3,240,212
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,240,212
3,240,212
3,240,212
3,240,212
3,240,212
3,240,212
3,240,212
Stock & work in progress
Trade Debtors
68,518
40,518
45,217
55,717
89,516
12,265
19,439
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
68,518
40,518
45,217
55,717
89,516
12,265
19,439
total assets
3,308,730
3,280,730
3,285,429
3,295,929
3,329,728
3,252,477
3,259,651
Bank overdraft
Bank loan
Trade Creditors
1,355,809
1,356,314
3,448,458
1,353,388
1,352,820
1,351,870
1,351,500
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
1,355,809
1,356,314
3,448,458
1,353,388
1,352,820
1,351,870
1,351,500
loans
hp & lease commitments
Accruals and Deferred Income
1,488
other liabilities
2,095,875
2,095,875
2,095,875
2,095,875
2,095,875
2,095,875
provisions
total long term liabilities
2,095,875
2,095,875
1,488
2,095,875
2,095,875
2,095,875
2,095,875
total liabilities
3,451,684
3,452,189
3,449,946
3,449,263
3,448,695
3,447,745
3,447,375
net assets
-142,954
-171,459
-164,517
-153,334
-118,967
-195,268
-187,724
total shareholders funds
-142,954
-171,459
-164,517
-153,334
-118,967
-195,268
-187,724
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Operating Activities
Operating Profit
38,007
-6,942
-11,183
-34,367
94,199
-7,544
-187,724
Depreciation
Amortisation
Tax
-9,502
-17,898
Stock
Debtors
28,000
-4,699
-10,500
-33,799
77,251
-7,174
19,439
Creditors
-505
-2,092,144
2,095,070
568
950
370
1,351,500
Accruals and Deferred Income
-1,488
1,488
Deferred Taxes & Provisions
Cash flow from operations
-2,095,875
2,095,875
1,144,337
Investing Activities
capital expenditure
-3,240,212
Change in Investments
cash flow from investments
-3,240,212
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
2,095,875
-2,095,875
2,095,875
share issue
interest
cash flow from financing
2,095,875
-2,095,875
2,095,875
cash and cash equivalents
cash
overdraft
change in cash
ashmill investment ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for ashmill investment ltd. Get real-time insights into ashmill investment ltd's credit score, group structure and payment trends.
Perform a competitor analysis for ashmill investment ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in B12 area or any other competitors across 12 key performance metrics.
ashmill investment ltd Ownership
ASHMILL INVESTMENT LTD group structure
Ashmill Investment Ltd has no subsidiary companies.
Ultimate parent company
ASHMILL INVESTMENT LTD
10492081
ASHMILL INVESTMENT LTD Shareholders
The largest shareholders in Ashmill Investment Ltd include Amit Kumar Patel and Vinod Kumar.
amit kumar patel
50%
vinod kumar
50%
ashmill investment ltd directors
Ashmill Investment Ltd currently has 2 directors.
The longest serving directors include
Mr Vinod Kumar (Nov 2016) and
Dr Amit Patel (Nov 2016).
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 ashmill investment ltd.
ashmill investment ltd 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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ashmill investment ltdCompanies House Filings - See Documents
