ascot bay limited
ascot bay limited Company Information
Company Number
11202467
Next Accounts
Nov 2025
Shareholders
deborah elizabeth wale
gary wale
View AllGroup Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
3 the mill 3 the mill, stuart works, wordsley, DY8 4FA
Website
-ascot bay limited Estimated Valuation
Pomanda estimates the enterprise value of ASCOT BAY LIMITED at £632.2k based on a Turnover of £255.2k and 2.48x industry multiple (adjusted for size and gross margin).
ascot bay limited Estimated Valuation
Pomanda estimates the enterprise value of ASCOT BAY LIMITED at £34.6k based on an EBITDA of £7.1k and a 4.9x industry multiple (adjusted for size and gross margin).
ascot bay limited Estimated Valuation
Pomanda estimates the enterprise value of ASCOT BAY LIMITED at £0 based on Net Assets of £-1.2k and 1.71x industry multiple (adjusted for liquidity).
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Ascot Bay Limited Overview
Ascot Bay Limited is a live company located in wordsley, DY8 4FA with a Companies House number of 11202467. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2018, it's largest shareholder is deborah elizabeth wale with a 25% stake. Ascot Bay Limited is a young, micro sized company, Pomanda has estimated its turnover at £255.2k with declining growth in recent years.
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Ascot Bay Limited Health Check
Pomanda's financial health check has awarded Ascot Bay Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £255.2k, make it smaller than the average company (£953.9k)
- Ascot Bay Limited
£953.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -42%, show it is growing at a slower rate (4.7%)
- Ascot Bay Limited
4.7% - Industry AVG
Production
with a gross margin of 31.3%, this company has a higher cost of product (72.5%)
- Ascot Bay Limited
72.5% - Industry AVG
Profitability
an operating margin of 2.8% make it less profitable than the average company (24.9%)
- Ascot Bay Limited
24.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Ascot Bay Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.7k, the company has an equivalent pay structure (£32.7k)
- Ascot Bay Limited
£32.7k - Industry AVG
Efficiency
resulting in sales per employee of £255.2k, this is more efficient (£187.6k)
- Ascot Bay Limited
£187.6k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is near the average (32 days)
- Ascot Bay Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 1084 days, this is slower than average (37 days)
- Ascot Bay Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ascot Bay Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ascot Bay Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.2%, this is a higher level of debt than the average (67.9%)
100.2% - Ascot Bay Limited
67.9% - Industry AVG
ASCOT BAY LIMITED financials
Ascot Bay Limited's latest turnover from February 2024 is estimated at £255.2 thousand and the company has net assets of -£1.2 thousand. According to their latest financial statements, we estimate that Ascot Bay Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|---|
| 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 | 4 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 496,285 | 487,375 | 447,104 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 496,285 | 487,375 | 447,104 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 23,596 | 10,723 | 5,305 | 351,030 | 216,200 | 116,919 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 23,596 | 10,723 | 5,305 | 351,030 | 216,200 | 116,919 |
| total assets | 519,881 | 498,098 | 452,409 | 351,030 | 216,200 | 116,919 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 521,112 | 504,629 | 461,239 | 780 | 480 | 180 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 521,112 | 504,629 | 461,239 | 780 | 480 | 180 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 355,883 | 217,624 | 118,458 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 355,883 | 217,624 | 118,458 |
| total liabilities | 521,112 | 504,629 | 461,239 | 356,663 | 218,104 | 118,638 |
| net assets | -1,231 | -6,531 | -8,830 | -5,633 | -1,904 | -1,719 |
| total shareholders funds | -1,231 | -6,531 | -8,830 | -5,633 | -1,904 | -1,719 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | ||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 12,873 | 5,418 | -345,725 | 134,830 | 99,281 | 116,919 |
| Creditors | 16,483 | 43,390 | 460,459 | 300 | 300 | 180 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -355,883 | 138,259 | 99,166 | 118,458 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
ascot bay limited Credit Report and Business Information
Ascot Bay Limited Competitor Analysis
Perform a competitor analysis for ascot bay limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in DY8 area or any other competitors across 12 key performance metrics.
ascot bay limited Ownership
ASCOT BAY LIMITED group structure
Ascot Bay Limited has no subsidiary companies.
Ultimate parent company
ASCOT BAY LIMITED
11202467
ascot bay limited directors
Ascot Bay Limited currently has 4 directors. The longest serving directors include Mrs Rebecca Sadler (Feb 2018) and Mr Gary Wale (Feb 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Rebecca Sadler | England | 39 years | Feb 2018 | - | Director |
| Mr Gary Wale | England | 65 years | Feb 2018 | - | Director |
| Mrs Deborah Wale | England | 63 years | Feb 2018 | - | Director |
| Mr Dean Wale | England | 42 years | Feb 2018 | - | Director |
P&L
February 2024turnover
255.2k
+35%
operating profit
7.1k
0%
gross margin
31.3%
+11.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
-1.2k
-0.81%
total assets
519.9k
+0.04%
cash
0
0%
net assets
Total assets minus all liabilities
ascot bay limited company details
company number
11202467
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
February 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
SRC ACCOUNTANCY SERVICES LIMITED
auditor
-
address
3 the mill 3 the mill, stuart works, wordsley, DY8 4FA
Bank
-
Legal Advisor
-
ascot bay 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 ascot bay limited.
ascot bay 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 ASCOT BAY LIMITED. This can take several minutes, an email will notify you when this has completed.
ascot bay limited Companies House Filings - See Documents
| date | description | view/download |
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