ash engineering (leicester) limited Company Information
Company Number
11412520
Next Accounts
327 days late
Industry
Engineering related scientific and technical consulting activities
Directors
Shareholders
ashok chauhan
Group Structure
View All
Contact
Registered Address
32 demontfort street, leicester, leicestershire, LE1 7GD
Website
-ash engineering (leicester) limited Estimated Valuation
Pomanda estimates the enterprise value of ASH ENGINEERING (LEICESTER) LIMITED at £85.6k based on a Turnover of £142.7k and 0.6x industry multiple (adjusted for size and gross margin).
ash engineering (leicester) limited Estimated Valuation
Pomanda estimates the enterprise value of ASH ENGINEERING (LEICESTER) LIMITED at £10k based on an EBITDA of £2k and a 4.89x industry multiple (adjusted for size and gross margin).
ash engineering (leicester) limited Estimated Valuation
Pomanda estimates the enterprise value of ASH ENGINEERING (LEICESTER) LIMITED at £729 based on Net Assets of £299 and 2.44x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ash Engineering (leicester) Limited Overview
Ash Engineering (leicester) Limited is a live company located in leicestershire, LE1 7GD with a Companies House number of 11412520. It operates in the engineering related scientific and technical consulting activities sector, SIC Code 71122. Founded in June 2018, it's largest shareholder is ashok chauhan with a 100% stake. Ash Engineering (leicester) Limited is a young, micro sized company, Pomanda has estimated its turnover at £142.7k with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Ash Engineering (leicester) Limited Health Check
Pomanda's financial health check has awarded Ash Engineering (Leicester) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
4 Weak
Size
annual sales of £142.7k, make it smaller than the average company (£463k)
- Ash Engineering (leicester) Limited
£463k - Industry AVG
Growth
3 year (CAGR) sales growth of 45%, show it is growing at a faster rate (1%)
- Ash Engineering (leicester) Limited
1% - Industry AVG
Production
with a gross margin of 39.9%, this company has a comparable cost of product (39.9%)
- Ash Engineering (leicester) Limited
39.9% - Industry AVG
Profitability
an operating margin of 1.4% make it less profitable than the average company (7%)
- Ash Engineering (leicester) Limited
7% - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
1 - Ash Engineering (leicester) Limited
11 - Industry AVG
Pay Structure
on an average salary of £51.2k, the company has an equivalent pay structure (£51.2k)
- Ash Engineering (leicester) Limited
£51.2k - Industry AVG
Efficiency
resulting in sales per employee of £142.7k, this is more efficient (£89.7k)
- Ash Engineering (leicester) Limited
£89.7k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is earlier than average (82 days)
- Ash Engineering (leicester) Limited
82 days - Industry AVG
Creditor Days
its suppliers are paid after 183 days, this is slower than average (25 days)
- Ash Engineering (leicester) Limited
25 days - Industry AVG
Stock Days
it holds stock equivalent to 18 days, this is less than average (37 days)
- Ash Engineering (leicester) Limited
37 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 28 weeks, this is more cash available to meet short term requirements (19 weeks)
28 weeks - Ash Engineering (leicester) Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.8%, this is a higher level of debt than the average (57.1%)
99.8% - Ash Engineering (leicester) Limited
57.1% - Industry AVG
ASH ENGINEERING (LEICESTER) LIMITED financials
Ash Engineering (Leicester) Limited's latest turnover from April 2022 is estimated at £142.7 thousand and the company has net assets of £299. According to their latest financial statements, Ash Engineering (Leicester) Limited has 1 employee and maintains cash reserves of £56.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Apr 2022 | Apr 2021 | Apr 2020 | Apr 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 | 1 | 1 | 1 | 1 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 |
Stock & work in progress | 4,250 | 12,750 | 13,250 | 38,920 |
Trade Debtors | 18,105 | 0 | 10,071 | 4,484 |
Group Debtors | 0 | 0 | 0 | 0 |
Misc Debtors | 53,014 | 16,550 | 0 | 0 |
Cash | 56,740 | 58,129 | 19,262 | 11,468 |
misc current assets | 0 | 0 | 0 | 0 |
total current assets | 132,109 | 87,429 | 42,583 | 54,872 |
total assets | 132,109 | 87,429 | 42,583 | 54,872 |
Bank overdraft | 0 | 0 | 0 | 0 |
Bank loan | 6,670 | 0 | 0 | 0 |
Trade Creditors | 43,160 | 1,878 | 208 | 975 |
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 | 54,232 | 50,360 | 42,272 | 27,626 |
total current liabilities | 104,062 | 52,238 | 42,480 | 28,601 |
loans | 27,748 | 35,000 | 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 | 27,748 | 35,000 | 0 | 0 |
total liabilities | 131,810 | 87,238 | 42,480 | 28,601 |
net assets | 299 | 191 | 103 | 26,271 |
total shareholders funds | 299 | 191 | 103 | 26,271 |
Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
---|---|---|---|---|
Operating Activities | ||||
Operating Profit | ||||
Depreciation | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 |
Tax | ||||
Stock | -8,500 | -500 | -25,670 | 38,920 |
Debtors | 54,569 | 6,479 | 5,587 | 4,484 |
Creditors | 41,282 | 1,670 | -767 | 975 |
Accruals and Deferred Income | 3,872 | 8,088 | 14,646 | 27,626 |
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 | 6,670 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 |
Long term loans | -7,252 | 35,000 | 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 | -1,389 | 38,867 | 7,794 | 11,468 |
overdraft | 0 | 0 | 0 | 0 |
change in cash | -1,389 | 38,867 | 7,794 | 11,468 |
ash engineering (leicester) limited Credit Report and Business Information
Ash Engineering (leicester) Limited Competitor Analysis
Perform a competitor analysis for ash engineering (leicester) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in LE1 area or any other competitors across 12 key performance metrics.
ash engineering (leicester) limited Ownership
ASH ENGINEERING (LEICESTER) LIMITED group structure
Ash Engineering (Leicester) Limited has no subsidiary companies.
Ultimate parent company
ASH ENGINEERING (LEICESTER) LIMITED
11412520
ash engineering (leicester) limited directors
Ash Engineering (Leicester) Limited currently has 1 director, Mr Ashok Chauhan serving since Jun 2018.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Ashok Chauhan | England | 68 years | Jun 2018 | - | Director |
P&L
April 2022turnover
142.7k
+131%
operating profit
2k
0%
gross margin
40%
-4.75%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2022net assets
299
+0.57%
total assets
132.1k
+0.51%
cash
56.7k
-0.02%
net assets
Total assets minus all liabilities
ash engineering (leicester) limited company details
company number
11412520
Type
Private limited with Share Capital
industry
71122 - Engineering related scientific and technical consulting activities
incorporation date
June 2018
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2022
previous names
N/A
accountant
-
auditor
-
address
32 demontfort street, leicester, leicestershire, LE1 7GD
Bank
-
Legal Advisor
-
ash engineering (leicester) 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 ash engineering (leicester) limited.
ash engineering (leicester) 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 ASH ENGINEERING (LEICESTER) LIMITED. This can take several minutes, an email will notify you when this has completed.
ash engineering (leicester) limited Companies House Filings - See Documents
date | description | view/download |
---|