Aston Service Dorset Limited

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aston service dorset limited Company Information

Company Number

10849247

Next Accounts

Oct 2025

Directors

Antony Forshaw

Shareholders

patricia margareta forshaw

anthony per forshaw

Group Structure

View All

Industry

Other business support service activities n.e.c.

Registered Address

73 ringwood road, ferndown, BH22 9AA

Website

www.astonservicedorset.com

aston service dorset limited Estimated Valuation

£896k

Pomanda estimates the enterprise value of ASTON SERVICE DORSET LIMITED at £896k based on a Turnover of £1.6m and 0.57x industry multiple (adjusted for size and gross margin).

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Aston Service Dorset Limited is a live company located in ferndown, BH22 9AA with a Companies House number of 10849247. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2017, it's largest shareholder is patricia margareta forshaw with a 57.1% stake. Aston Service Dorset Limited is a young, small sized company, Pomanda has estimated its turnover at £1.6m with healthy growth in recent years.

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Pomanda's financial health check has awarded Aston Service Dorset Limited a 2.5 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

Health Rating2.5out of 5

2 Strong

3 Regular

7 Weak

Size

annual sales of £1.6m, make it smaller than the average company (£4m)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (7.9%)

EXPORT

Aston Service Dorset Limited's latest turnover from January 2024 is estimated at £1.6 million and the company has net assets of £339 thousand. According to their latest financial statements, Aston Service Dorset Limited has 5 employees and maintains cash reserves of £56.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jul 2018
Turnover	1,571,171	1,290,568	1,229,495	1,348,177	1,300,553	926,419	793,230
Other Income Or Grants
Cost Of Sales	968,167	790,755	765,829	846,970	807,602	577,365	495,452
Gross Profit	603,004	499,813	463,666	501,207	492,951	349,054	297,777
Admin Expenses	555,146	402,827	430,172	475,342	403,459	314,768	180,622
Operating Profit	47,858	96,986	33,494	25,865	89,492	34,286	117,155
Interest Payable	10,743	11,463	7,576	3,336
Interest Receivable	2,968	1,432	108	81	1,498	2,448	887
Pre-Tax Profit	40,083	86,956	26,026	22,610	90,990	36,735	118,042
Tax	-10,021	-16,522	-4,945	-4,296	-17,288	-6,980	-22,428
Profit After Tax	30,062	70,434	21,081	18,314	73,702	29,755	95,614
Dividends Paid
Retained Profit	30,062	70,434	21,081	18,314	73,702	29,755	95,614
Employee Costs	249,244	237,060	270,442	298,671	380,008	285,747	275,535
Number Of Employees	5	5	6	7	9	7	7
EBITDA*	72,428	126,264	58,171	48,438	111,889	35,409	118,764

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jul 2018
Tangible Assets	74,811	94,059	86,986	80,560	81,407	6,280	5,532
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	74,811	94,059	86,986	80,560	81,407	6,280	5,532
Stock & work in progress	771,603	819,393	722,767	670,177	693,985	627,200	605,600
Trade Debtors	188,333	148,830	150,059	125,199	130,814	74,316	33,111
Group Debtors
Misc Debtors	29,608	34,426	38,842	40,868	12,278	18,894	26,853
Cash	56,394	56,661	25,163	60,975	101,372	298,031	354,870
misc current assets
total current assets	1,045,938	1,059,310	936,831	897,219	938,449	1,018,441	1,020,434
total assets	1,120,749	1,153,369	1,023,817	977,779	1,019,856	1,024,721	1,025,966
Bank overdraft	26,400	25,200	24,275	28,920
Bank loan
Trade Creditors	151,471	105,154	105,329	166,924	67,831	32,006	37,658
Group/Directors Accounts			456,024	413,552	675,282	653,741	621,595
other short term finances
hp & lease commitments
other current liabilities	530,995	615,501	77,109	52,872	54,855	212,342	269,978
total current liabilities	708,866	745,855	662,737	662,268	797,968	898,089	929,231
loans	56,304	83,080	108,761	80,471
hp & lease commitments
Accruals and Deferred Income
other liabilities				3,035	7,280
provisions	16,547	15,464	13,783	14,550	15,467	1,193	1,051
total long term liabilities	72,851	98,544	122,544	98,056	22,747	1,193	1,051
total liabilities	781,717	844,399	785,281	760,324	820,715	899,282	930,282
net assets	339,032	308,970	238,536	217,455	199,141	125,439	95,684
total shareholders funds	339,032	308,970	238,536	217,455	199,141	125,439	95,684

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jul 2018
Operating Activities
Operating Profit	47,858	96,986	33,494	25,865	89,492	34,286	117,155
Depreciation	24,570	29,278	24,677	22,573	22,397	1,123	1,609
Amortisation
Tax	-10,021	-16,522	-4,945	-4,296	-17,288	-6,980	-22,428
Stock	-47,790	96,626	52,590	-23,808	66,785	21,600	605,600
Debtors	34,685	-5,645	22,834	22,975	49,882	33,246	59,964
Creditors	46,317	-175	-61,595	99,093	35,825	-5,652	37,658
Accruals and Deferred Income	-84,506	538,392	24,237	-1,983	-157,487	-57,636	269,978
Deferred Taxes & Provisions	1,083	1,681	-767	-917	14,274	142	1,051
Cash flow from operations	38,406	558,659	-60,323	141,168	-129,454	-89,563	-260,541
Investing Activities
capital expenditure	-5,322	-36,351	-31,103	-21,726	-97,524	-1,871	-7,141
Change in Investments
cash flow from investments	-5,322	-36,351	-31,103	-21,726	-97,524	-1,871	-7,141
Financing Activities
Bank loans
Group/Directors Accounts		-456,024	42,472	-261,730	21,541	32,146	621,595
Other Short Term Loans
Long term loans	-26,776	-25,681	28,290	80,471
Hire Purchase and Lease Commitments
other long term liabilities			-3,035	-4,245	7,280
share issue							70
interest	-7,775	-10,031	-7,468	-3,255	1,498	2,448	887
cash flow from financing	-34,551	-491,736	60,259	-188,759	30,319	34,594	622,552
cash and cash equivalents
cash	-267	31,498	-35,812	-40,397	-196,659	-56,839	354,870
overdraft	1,200	925	-4,645	28,920
change in cash	-1,467	30,573	-31,167	-69,317	-196,659	-56,839	354,870

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for aston service dorset limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in BH22 area or any other competitors across 12 key performance metrics.

ASTON SERVICE DORSET LIMITED group structure

Aston Service Dorset Limited has no subsidiary companies.

Ultimate parent company

ASTON SERVICE DORSET LIMITED

10849247

ASTON SERVICE DORSET LIMITED Shareholders

patricia margareta forshaw	57.14%
anthony per forshaw	42.86%

Aston Service Dorset Limited currently has 1 director, Mr Antony Forshaw serving since Jul 2017.

officer	country	age	start	end	role
Mr Antony Forshaw	United Kingdom	49 years	Jul 2017	-	Director

P&L

January 2024

turnover

1.6m

+22%

operating profit

47.9k

gross margin

38.4%

-0.9%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

January 2024

net assets

339k

+0.1%

total assets

1.1m

-0.03%

cash

56.4k

net assets

Total assets minus all liabilities

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company number

10849247

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

July 2017

ultimate parent company

None

previous names

N/A

address

73 ringwood road, ferndown, BH22 9AA

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.

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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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aston service dorset limited Company Information

aston service dorset limited Estimated Valuation

aston service dorset limited Estimated Valuation

aston service dorset limited Estimated Valuation

Aston Service Dorset Limited Overview

Aston Service Dorset Limited Health Check

ASTON SERVICE DORSET LIMITED financials

aston service dorset limited Credit Report and Business Information

Aston Service Dorset Limited Competitor Analysis

aston service dorset limited Ownership

aston service dorset limited directors

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