ashdown developments ltd
ashdown developments ltd Company Information
Company Number
11342681
Next Accounts
Feb 2026
Shareholders
elizabeth ann pickup
andrew phillip pickup
Group Structure
View All
Industry
Construction of domestic buildings
Registered Address
bencroft dassels, braughing, ware, herts, SG11 2RW
Website
-ashdown developments ltd Estimated Valuation
Pomanda estimates the enterprise value of ASHDOWN DEVELOPMENTS LTD at £75.9k based on a Turnover of £209.5k and 0.36x industry multiple (adjusted for size and gross margin).
ashdown developments ltd Estimated Valuation
Pomanda estimates the enterprise value of ASHDOWN DEVELOPMENTS LTD at £0 based on an EBITDA of £-5.3k and a 3.26x industry multiple (adjusted for size and gross margin).
ashdown developments ltd Estimated Valuation
Pomanda estimates the enterprise value of ASHDOWN DEVELOPMENTS LTD at £590.3k based on Net Assets of £440.2k and 1.34x industry multiple (adjusted for liquidity).
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Ashdown Developments Ltd Overview
Ashdown Developments Ltd is a live company located in ware, SG11 2RW with a Companies House number of 11342681. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in May 2018, it's largest shareholder is elizabeth ann pickup with a 50% stake. Ashdown Developments Ltd is a young, micro sized company, Pomanda has estimated its turnover at £209.5k with declining growth in recent years.
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Ashdown Developments Ltd Health Check
Pomanda's financial health check has awarded Ashdown Developments Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
8 Weak
Size
annual sales of £209.5k, make it smaller than the average company (£373.5k)
- Ashdown Developments Ltd
£373.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (10.3%)
- Ashdown Developments Ltd
10.3% - Industry AVG
Production
with a gross margin of 20.6%, this company has a comparable cost of product (20.6%)
- Ashdown Developments Ltd
20.6% - Industry AVG
Profitability
an operating margin of -8.2% make it less profitable than the average company (4.7%)
- Ashdown Developments Ltd
4.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Ashdown Developments Ltd
3 - Industry AVG
Pay Structure
on an average salary of £41.1k, the company has an equivalent pay structure (£41.1k)
- Ashdown Developments Ltd
£41.1k - Industry AVG
Efficiency
resulting in sales per employee of £104.7k, this is less efficient (£170.9k)
- Ashdown Developments Ltd
£170.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ashdown Developments Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (30 days)
- Ashdown Developments Ltd
30 days - Industry AVG
Stock Days
it holds stock equivalent to 1129 days, this is more than average (279 days)
- Ashdown Developments Ltd
279 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Ashdown Developments Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.2%, this is a lower level of debt than the average (70.2%)
20.2% - Ashdown Developments Ltd
70.2% - Industry AVG
ASHDOWN DEVELOPMENTS LTD financials
Ashdown Developments Ltd's latest turnover from May 2024 is estimated at £209.5 thousand and the company has net assets of £440.2 thousand. According to their latest financial statements, Ashdown Developments Ltd has 2 employees and maintains cash reserves of £636 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 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 | 2 | 2 | 2 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 34,733 | 46,657 | 62,441 | |||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 34,733 | 46,657 | 62,441 | |||
| Stock & work in progress | 514,871 | 510,000 | 14,195 | 606,197 | 1,154,048 | 693,119 |
| Trade Debtors | ||||||
| Group Debtors | ||||||
| Misc Debtors | 1,590 | 1,152 | 51,405 | 17 | 6,136 | 9,867 |
| Cash | 636 | 3,067 | 396,258 | 122,339 | 4,414 | 4,048 |
| misc current assets | ||||||
| total current assets | 517,097 | 514,219 | 461,858 | 728,553 | 1,164,598 | 707,034 |
| total assets | 551,830 | 560,876 | 524,299 | 728,553 | 1,164,598 | 707,034 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 272 | 1,021 | 163 | 132 | 226 | 450 |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 102,706 | 90,922 | 31,225 | 403,263 | 1,170,000 | 708,976 |
| total current liabilities | 102,978 | 91,943 | 31,388 | 403,395 | 1,170,226 | 709,426 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | 8,683 | 11,664 | 15,610 | |||
| total long term liabilities | 8,683 | 11,664 | 15,610 | |||
| total liabilities | 111,661 | 103,607 | 46,998 | 403,395 | 1,170,226 | 709,426 |
| net assets | 440,169 | 457,269 | 477,301 | 325,158 | -5,628 | -2,392 |
| total shareholders funds | 440,169 | 457,269 | 477,301 | 325,158 | -5,628 | -2,392 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 11,924 | 15,784 | 20,931 | |||
| Amortisation | ||||||
| Tax | ||||||
| Stock | 4,871 | 495,805 | -592,002 | -547,851 | 460,929 | 693,119 |
| Debtors | 438 | -50,253 | 51,388 | -6,119 | -3,731 | 9,867 |
| Creditors | -749 | 858 | 31 | -94 | -224 | 450 |
| Accruals and Deferred Income | 11,784 | 59,697 | -372,038 | -766,737 | 461,024 | 708,976 |
| Deferred Taxes & Provisions | -2,981 | -3,946 | 15,610 | |||
| 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 | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -2,431 | -393,191 | 273,919 | 117,925 | 366 | 4,048 |
| overdraft | ||||||
| change in cash | -2,431 | -393,191 | 273,919 | 117,925 | 366 | 4,048 |
ashdown developments ltd Credit Report and Business Information
Ashdown Developments Ltd Competitor Analysis
Perform a competitor analysis for ashdown developments ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in SG11 area or any other competitors across 12 key performance metrics.
ashdown developments ltd Ownership
ASHDOWN DEVELOPMENTS LTD group structure
Ashdown Developments Ltd has no subsidiary companies.
Ultimate parent company
ASHDOWN DEVELOPMENTS LTD
11342681
ashdown developments ltd directors
Ashdown Developments Ltd currently has 2 directors. The longest serving directors include Mr Andrew Pickup (May 2018) and Dr Elizabeth Pickup (May 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Pickup | England | 52 years | May 2018 | - | Director |
| Dr Elizabeth Pickup | England | 52 years | May 2018 | - | Director |
P&L
May 2024turnover
209.5k
-12%
operating profit
-17.2k
0%
gross margin
20.7%
-1.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
440.2k
-0.04%
total assets
551.8k
-0.02%
cash
636
-0.79%
net assets
Total assets minus all liabilities
ashdown developments ltd company details
company number
11342681
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
May 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
BENCROFT DASSELS
auditor
-
address
bencroft dassels, braughing, ware, herts, SG11 2RW
Bank
-
Legal Advisor
-
ashdown developments 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 found 2 charges/mortgages relating to ashdown developments ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
ashdown developments 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 ASHDOWN DEVELOPMENTS LTD. This can take several minutes, an email will notify you when this has completed.
ashdown developments ltd Companies House Filings - See Documents
| date | description | view/download |
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