Pomanda estimates the enterprise value of ASHIRA HOLDINGS LTD at £2.1m based on a Turnover of £750.2k and 2.87x industry multiple (adjusted for size and gross margin).
ashira holdings ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ASHIRA HOLDINGS LTD at £0 based on an EBITDA of £-2.3m and a 6.16x industry multiple (adjusted for size and gross margin).
ashira holdings ltdEstimated Valuation
£40.3m
Pomanda estimates the enterprise value of ASHIRA HOLDINGS LTD at £40.3m based on Net Assets of £26.7m and 1.51x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ashira Holdings LtdOverview
Ashira Holdings Ltd is a live company located in london, SW1Y 6EE with a Companies House number of 10594740. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 2017, it's largest shareholder is
david yamin-joseph
with a 33.3% stake. Ashira Holdings Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£750.2k with
low
growth in recent years.
Pomanda's financial health check has awarded Ashira Holdings Ltd 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 Rating3out of 5
3 Strong
4 Regular
4 Weak
Size
annual sales of £750.2k, make it in line with the average company (£785k)
£750.2k - Ashira Holdings Ltd
£785k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (3.4%)
3% - Ashira Holdings Ltd
3.4% - Industry AVG
Production
with a gross margin of 70.3%, this company has a comparable cost of product (70.3%)
70.3% - Ashira Holdings Ltd
70.3% - Industry AVG
Profitability
an operating margin of -301.4% make it less profitable than the average company (29.3%)
-301.4% - Ashira Holdings Ltd
29.3% - Industry AVG
Employees
with 6 employees, this is above the industry average (4)
6 - Ashira Holdings Ltd
4 - Industry AVG
Pay Structure
on an average salary of £39.6k, the company has an equivalent pay structure (£39.6k)
£39.6k - Ashira Holdings Ltd
£39.6k - Industry AVG
Efficiency
resulting in sales per employee of £125k, this is less efficient (£184k)
£125k - Ashira Holdings Ltd
£184k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is near the average (24 days)
22 days - Ashira Holdings Ltd
24 days - Industry AVG
Creditor Days
its suppliers are paid after 236 days, this is slower than average (32 days)
236 days - Ashira Holdings Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ashira Holdings Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (7 weeks)
2 weeks - Ashira Holdings Ltd
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54.2%, this is a lower level of debt than the average (65.4%)
54.2% - Ashira Holdings Ltd
65.4% - Industry AVG
ASHIRA HOLDINGS LTD financials
EXPORT
Ashira Holdings Ltd's latest turnover from July 2024 is estimated at £750.2 thousand and the company has net assets of £26.7 million. According to their latest financial statements, Ashira Holdings Ltd has 6 employees and maintains cash reserves of £442 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Turnover
750,223
738,371
493,070
693,831
2,275,714
770,945
489,156
Other Income Or Grants
Cost Of Sales
222,937
220,388
161,914
213,264
728,400
232,986
155,992
Gross Profit
527,286
517,983
331,156
480,567
1,547,314
537,958
333,164
Admin Expenses
2,788,816
-1,840,904
-522,565
-2,553,140
700,351
-1,306,130
12,730,335
Operating Profit
-2,261,530
2,358,887
853,721
3,033,707
846,963
1,844,088
-12,397,171
Interest Payable
3,249,083
3,214,576
1,957,707
1,536,123
1,544,612
1,719,782
830,919
Interest Receivable
31,747
34,573
8,165
1,129
1,712
12,273
3,541
Pre-Tax Profit
-5,478,867
-821,116
-1,095,821
1,498,712
-695,938
136,579
-13,224,549
Tax
-284,755
-25,950
Profit After Tax
-5,478,867
-821,116
-1,095,821
1,213,957
-695,938
110,629
-13,224,549
Dividends Paid
Retained Profit
-5,478,867
-821,116
-1,095,821
1,213,957
-695,938
110,629
-13,224,549
Employee Costs
237,763
209,597
220,732
250,688
259,125
270,683
266,613
Number Of Employees
6
6
6
7
7
7
7
EBITDA*
-2,261,530
2,358,887
853,721
3,033,707
846,963
1,844,088
-12,397,171
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Tangible Assets
Intangible Assets
Investments & Other
44,665,167
54,672,249
52,134,564
51,589,000
50,860,000
52,073,979
51,273,585
Debtors (Due After 1 year)
3,251,485
Total Fixed Assets
47,916,652
54,672,249
52,134,564
51,589,000
50,860,000
52,073,979
51,273,585
Stock & work in progress
Trade Debtors
46,434
31,562
25,533
52,199
258,790
42,982
12,368
Group Debtors
Misc Debtors
3,830,113
3,448,194
3,056,365
3,847,685
2,848,118
2,505,701
3,679,254
Cash
442,016
767,381
615,531
690,853
1,566,357
1,856,649
1,416,218
misc current assets
6,023,438
6,152,389
8,908,551
5,595,395
5,133,814
4,700,126
total current assets
10,342,001
10,399,526
12,605,980
10,186,132
9,807,079
9,225,068
9,807,966
total assets
58,258,653
65,071,775
64,740,544
61,775,132
60,667,079
61,299,047
61,081,551
Bank overdraft
37
34,566
53
Bank loan
7,787,136
8,243,621
6,196,836
22,635,481
157,666
183,248
176,943
Trade Creditors
144,393
267,370
37,683
36,374
55,055
39,008
40,627
Group/Directors Accounts
1,958,367
1,979,800
other short term finances
900,000
hp & lease commitments
other current liabilities
1,289,138
1,135,331
2,850,780
2,573,667
2,519,104
2,334,632
2,049,203
total current liabilities
11,179,034
12,526,159
9,119,865
25,245,575
2,731,825
2,556,888
2,266,773
loans
20,421,776
20,408,912
22,662,859
2,475,916
25,095,570
25,206,537
25,389,785
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
20,421,776
20,408,912
22,662,859
2,475,916
25,095,570
25,206,537
25,389,785
total liabilities
31,600,810
32,935,071
31,782,724
27,721,491
27,827,395
27,763,425
27,656,558
net assets
26,657,843
32,136,704
32,957,820
34,053,641
32,839,684
33,535,622
33,424,993
total shareholders funds
26,657,843
32,136,704
32,957,820
34,053,641
32,839,684
33,535,622
33,424,993
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Operating Activities
Operating Profit
-2,261,530
2,358,887
853,721
3,033,707
846,963
1,844,088
-12,397,171
Depreciation
Amortisation
Tax
-284,755
-25,950
Stock
Debtors
3,648,276
397,858
-817,986
792,976
558,225
-1,142,939
3,691,622
Creditors
-122,977
229,687
1,309
-18,681
16,047
-1,619
40,627
Accruals and Deferred Income
153,807
-1,715,449
277,113
54,563
184,472
285,429
2,049,203
Deferred Taxes & Provisions
Cash flow from operations
-5,878,976
475,267
1,950,129
1,991,858
489,257
3,244,887
-13,998,963
Investing Activities
capital expenditure
Change in Investments
-10,007,082
2,537,685
545,564
729,000
-1,213,979
800,394
51,273,585
cash flow from investments
10,007,082
-2,537,685
-545,564
-729,000
1,213,979
-800,394
-51,273,585
Financing Activities
Bank loans
-456,485
2,046,785
-16,438,645
22,477,815
-25,582
6,305
176,943
Group/Directors Accounts
-21,433
1,979,800
Other Short Term Loans
-900,000
900,000
Long term loans
12,864
-2,253,947
20,186,943
-22,619,654
-110,967
-183,248
25,389,785
Hire Purchase and Lease Commitments
other long term liabilities
share issue
6
46,649,542
interest
-3,217,336
-3,180,003
-1,949,542
-1,534,994
-1,542,900
-1,707,509
-827,378
cash flow from financing
-4,582,384
-507,365
1,798,756
-1,676,833
-1,679,449
-1,884,452
71,388,892
cash and cash equivalents
cash
-325,365
151,850
-75,322
-875,504
-290,292
440,431
1,416,218
overdraft
-37
-34,529
34,513
53
change in cash
-325,328
186,379
-109,835
-875,557
-290,292
440,431
1,416,218
ashira holdings 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 ashira holdings ltd. Get real-time insights into ashira holdings ltd's credit score, group structure and payment trends.
Perform a competitor analysis for ashira holdings ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in SW1Y area or any other competitors across 12 key performance metrics.
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 15 charges/mortgages relating to ashira holdings ltd. Currently there are 11 open charges and 4 have been satisfied in the past.
ashira holdings 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.
Click to start generating capital raising & share issue transactions for ASHIRA HOLDINGS LTD. This can take several minutes, an email will notify you when this has completed.
ashira holdings ltdCompanies House Filings - See Documents
