ashley home improvements limited
ashley home improvements limited Company Information
Company Number
10985744
Next Accounts
592 days late
Directors
Shareholders
leonard jason bignell
Group Structure
View All
Industry
Other building completion and finishing
Registered Address
87 north road, poole, dorset, BH14 0LT
ashley home improvements limited Estimated Valuation
Pomanda estimates the enterprise value of ASHLEY HOME IMPROVEMENTS LIMITED at £47.7k based on a Turnover of £120.6k and 0.4x industry multiple (adjusted for size and gross margin).
ashley home improvements limited Estimated Valuation
Pomanda estimates the enterprise value of ASHLEY HOME IMPROVEMENTS LIMITED at £61.1k based on an EBITDA of £15.3k and a 3.99x industry multiple (adjusted for size and gross margin).
ashley home improvements limited Estimated Valuation
Pomanda estimates the enterprise value of ASHLEY HOME IMPROVEMENTS LIMITED at £0 based on Net Assets of £-10.8k and 2.36x industry multiple (adjusted for liquidity).
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Ashley Home Improvements Limited Overview
Ashley Home Improvements Limited is a live company located in dorset, BH14 0LT with a Companies House number of 10985744. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in September 2017, it's largest shareholder is leonard jason bignell with a 100% stake. Ashley Home Improvements Limited is a young, micro sized company, Pomanda has estimated its turnover at £120.6k with rapid growth in recent years.
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Ashley Home Improvements Limited Health Check
Pomanda's financial health check has awarded Ashley Home Improvements Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
3 Weak
Size
annual sales of £120.6k, make it smaller than the average company (£278.6k)
- Ashley Home Improvements Limited
£278.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (0.7%)
- Ashley Home Improvements Limited
0.7% - Industry AVG
Production
with a gross margin of 27.4%, this company has a comparable cost of product (27.4%)
- Ashley Home Improvements Limited
27.4% - Industry AVG
Profitability
an operating margin of 7.6% make it as profitable than the average company (6.7%)
- Ashley Home Improvements Limited
6.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Ashley Home Improvements Limited
3 - Industry AVG
Pay Structure
on an average salary of £32.7k, the company has an equivalent pay structure (£32.7k)
- Ashley Home Improvements Limited
£32.7k - Industry AVG
Efficiency
resulting in sales per employee of £120.6k, this is equally as efficient (£120.6k)
- Ashley Home Improvements Limited
£120.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ashley Home Improvements Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Ashley Home Improvements Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ashley Home Improvements Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 103 weeks, this is more cash available to meet short term requirements (30 weeks)
103 weeks - Ashley Home Improvements Limited
30 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 122.3%, this is a higher level of debt than the average (75%)
122.3% - Ashley Home Improvements Limited
75% - Industry AVG
ASHLEY HOME IMPROVEMENTS LIMITED financials
Ashley Home Improvements Limited's latest turnover from September 2021 is estimated at £120.6 thousand and the company has net assets of -£10.8 thousand. According to their latest financial statements, Ashley Home Improvements Limited has 1 employee and maintains cash reserves of £23.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2021 | Sep 2020 | Sep 2019 | Sep 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 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|
| Tangible Assets | 24,866 | 31,083 | 18,153 | 24,204 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 24,866 | 31,083 | 18,153 | 24,204 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 23,602 | 10,933 | 3 | 5,053 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 23,602 | 10,933 | 3 | 5,053 |
| total assets | 48,468 | 42,016 | 18,156 | 29,257 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 1 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 11,891 | 7,818 | 5,362 | 17,951 |
| total current liabilities | 11,891 | 7,818 | 5,362 | 17,952 |
| loans | 47,379 | 50,000 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 47,379 | 50,000 | 0 | 0 |
| total liabilities | 59,270 | 57,818 | 5,362 | 17,952 |
| net assets | -10,802 | -15,802 | 12,794 | 11,305 |
| total shareholders funds | -10,802 | -15,802 | 12,794 | 11,305 |
| Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 6,217 | 7,770 | 6,051 | 515 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | -1 | 1 |
| Accruals and Deferred Income | 4,073 | 2,456 | -12,589 | 17,951 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | -2,621 | 50,000 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 12,669 | 10,930 | -5,050 | 5,053 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 12,669 | 10,930 | -5,050 | 5,053 |
ashley home improvements limited Credit Report and Business Information
Ashley Home Improvements Limited Competitor Analysis
Perform a competitor analysis for ashley home improvements limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in BH14 area or any other competitors across 12 key performance metrics.
ashley home improvements limited Ownership
ASHLEY HOME IMPROVEMENTS LIMITED group structure
Ashley Home Improvements Limited has no subsidiary companies.
Ultimate parent company
ASHLEY HOME IMPROVEMENTS LIMITED
10985744
ashley home improvements limited directors
Ashley Home Improvements Limited currently has 1 director, Mr Leonard Bignell serving since Sep 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Leonard Bignell | England | 32 years | Sep 2017 | - | Director |
P&L
September 2021turnover
120.6k
+10%
operating profit
9.1k
0%
gross margin
27.5%
-12.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2021net assets
-10.8k
-0.32%
total assets
48.5k
+0.15%
cash
23.6k
+1.16%
net assets
Total assets minus all liabilities
ashley home improvements limited company details
company number
10985744
Type
Private limited with Share Capital
industry
43390 - Other building completion and finishing
incorporation date
September 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2021
previous names
N/A
accountant
SAU KEE LI
auditor
-
address
87 north road, poole, dorset, BH14 0LT
Bank
-
Legal Advisor
-
ashley home improvements 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 ashley home improvements limited.
ashley home improvements 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 ASHLEY HOME IMPROVEMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
ashley home improvements limited Companies House Filings - See Documents
| date | description | view/download |
|---|
