ash retail ltd
ash retail ltd Company Information
Group Structure
View All
Industry
Retail sale in non-specialised stores with food, beverages or tobacco predominating
Registered Address
flat 2, 58 christchurch avenue, harrow, HA3 8NL
Website
www.ashplastics.co.ukash retail ltd Estimated Valuation
Pomanda estimates the enterprise value of ASH RETAIL LTD at £316.7k based on a Turnover of £921.8k and 0.34x industry multiple (adjusted for size and gross margin).
ash retail ltd Estimated Valuation
Pomanda estimates the enterprise value of ASH RETAIL LTD at £73.5k based on an EBITDA of £19.7k and a 3.73x industry multiple (adjusted for size and gross margin).
ash retail ltd Estimated Valuation
Pomanda estimates the enterprise value of ASH RETAIL LTD at £117k based on Net Assets of £44.8k and 2.61x industry multiple (adjusted for liquidity).
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Ash Retail Ltd Overview
Ash Retail Ltd is a live company located in harrow, HA3 8NL with a Companies House number of 10814095. It operates in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in June 2017, it's largest shareholder is ashokkumar trada with a 100% stake. Ash Retail Ltd is a young, small sized company, Pomanda has estimated its turnover at £921.8k with high growth in recent years.
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Ash Retail Ltd Health Check
Pomanda's financial health check has awarded Ash Retail Ltd a 2 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
3 Strong
2 Regular
6 Weak
Size
annual sales of £921.8k, make it smaller than the average company (£2.5m)
- Ash Retail Ltd
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (5.3%)
- Ash Retail Ltd
5.3% - Industry AVG
Production
with a gross margin of 23.5%, this company has a comparable cost of product (23.5%)
- Ash Retail Ltd
23.5% - Industry AVG
Profitability
an operating margin of -11.9% make it less profitable than the average company (3.2%)
- Ash Retail Ltd
3.2% - Industry AVG
Employees
with 10 employees, this is below the industry average (25)
10 - Ash Retail Ltd
25 - Industry AVG
Pay Structure
on an average salary of £16.7k, the company has an equivalent pay structure (£16.7k)
- Ash Retail Ltd
£16.7k - Industry AVG
Efficiency
resulting in sales per employee of £92.2k, this is less efficient (£125.4k)
- Ash Retail Ltd
£125.4k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (4 days)
- Ash Retail Ltd
4 days - Industry AVG
Creditor Days
its suppliers are paid after 49 days, this is slower than average (29 days)
- Ash Retail Ltd
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ash Retail Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 15 weeks, this is less cash available to meet short term requirements (20 weeks)
15 weeks - Ash Retail Ltd
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.8%, this is a higher level of debt than the average (65.7%)
85.8% - Ash Retail Ltd
65.7% - Industry AVG
ASH RETAIL LTD financials
Ash Retail Ltd's latest turnover from June 2023 is estimated at £921.8 thousand and the company has net assets of £44.8 thousand. According to their latest financial statements, Ash Retail Ltd has 10 employees and maintains cash reserves of £47.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| 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 | 10 | 9 | 8 | 8 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 105,106 | 60,000 | 80,000 | |||
| Intangible Assets | 20,000 | 30,000 | 40,000 | |||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 125,106 | 90,000 | 120,000 | |||
| Stock & work in progress | 20,000 | 25,000 | 20,000 | |||
| Trade Debtors | 4,462 | 3,780 | ||||
| Group Debtors | ||||||
| Misc Debtors | 263,364 | 376,361 | 110,636 | |||
| Cash | 47,549 | 103,600 | 121,749 | 118,239 | 1 | |
| misc current assets | ||||||
| total current assets | 315,375 | 503,741 | 257,385 | 138,239 | 1 | |
| total assets | 315,375 | 628,847 | 347,385 | 258,239 | 1 | |
| Bank overdraft | 38,998 | 49,061 | 50,000 | |||
| Bank loan | ||||||
| Trade Creditors | 95,663 | 52,204 | 34,697 | 30,612 | ||
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 60,935 | 378,569 | 205,655 | 149,829 | ||
| total current liabilities | 156,598 | 469,771 | 289,413 | 230,441 | ||
| loans | 113,952 | |||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | 113,952 | |||||
| total liabilities | 270,550 | 469,771 | 289,413 | 230,441 | ||
| net assets | 44,825 | 159,076 | 57,972 | 27,798 | 1 | |
| total shareholders funds | 44,825 | 159,076 | 57,972 | 27,798 | 1 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 109,356 | 36,277 | 20,000 | 20,000 | ||
| Amortisation | 20,000 | 10,000 | 10,000 | |||
| Tax | ||||||
| Stock | -20,000 | -5,000 | 5,000 | 20,000 | ||
| Debtors | -112,315 | 269,505 | 110,636 | |||
| Creditors | 43,459 | 17,507 | 4,085 | 30,612 | ||
| Accruals and Deferred Income | -317,634 | 172,914 | 55,826 | 149,829 | ||
| 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 | 113,952 | |||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -56,051 | -18,149 | 3,510 | 118,238 | 1 | |
| overdraft | -38,998 | -10,063 | -939 | 50,000 | ||
| change in cash | -17,053 | -8,086 | 4,449 | 68,238 | 1 |
ash retail ltd Credit Report and Business Information
Ash Retail Ltd Competitor Analysis
Perform a competitor analysis for ash retail 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 HA3 area or any other competitors across 12 key performance metrics.
ash retail ltd Ownership
ASH RETAIL LTD group structure
Ash Retail Ltd has no subsidiary companies.
Ultimate parent company
ASH RETAIL LTD
10814095
ash retail ltd directors
Ash Retail Ltd currently has 1 director, Mr Ashokkumar Trada serving since Jun 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ashokkumar Trada | England | 36 years | Jun 2017 | - | Director |
P&L
June 2023turnover
921.8k
+72%
operating profit
-109.6k
0%
gross margin
23.5%
-0.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
44.8k
-0.72%
total assets
315.4k
-0.5%
cash
47.5k
-0.54%
net assets
Total assets minus all liabilities
Similar Companies
ash retail ltd company details
company number
10814095
Type
Private limited with Share Capital
industry
47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating
incorporation date
June 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
PRESTONS
auditor
-
address
flat 2, 58 christchurch avenue, harrow, HA3 8NL
Bank
-
Legal Advisor
-
ash retail 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 ash retail ltd.
ash retail 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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ash retail ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
