ash engineering (leicester) limited

ash engineering (leicester) limited Company Information

Share ASH ENGINEERING (LEICESTER) LIMITED
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Company Number

11412520

Industry

Engineering related scientific and technical consulting activities

 

Directors

Ashok Chauhan

Shareholders

ashok chauhan

Group Structure

View All

Contact

Registered Address

32 demontfort street, leicester, leicestershire, LE1 7GD

Website

-

ash engineering (leicester) limited Estimated Valuation

£85.6k

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

£10k

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

£729

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).

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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.

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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

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £142.7k, make it smaller than the average company (£463k)

£142.7k - Ash Engineering (leicester) Limited

£463k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 45%, show it is growing at a faster rate (1%)

45% - Ash Engineering (leicester) Limited

1% - Industry AVG

production

Production

with a gross margin of 39.9%, this company has a comparable cost of product (39.9%)

39.9% - Ash Engineering (leicester) Limited

39.9% - Industry AVG

profitability

Profitability

an operating margin of 1.4% make it less profitable than the average company (7%)

1.4% - Ash Engineering (leicester) Limited

7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (11)

1 - Ash Engineering (leicester) Limited

11 - Industry AVG

paystructure

Pay Structure

on an average salary of £51.2k, the company has an equivalent pay structure (£51.2k)

£51.2k - Ash Engineering (leicester) Limited

£51.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £142.7k, this is more efficient (£89.7k)

£142.7k - Ash Engineering (leicester) Limited

£89.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 46 days, this is earlier than average (82 days)

46 days - Ash Engineering (leicester) Limited

82 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 183 days, this is slower than average (25 days)

183 days - Ash Engineering (leicester) Limited

25 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 18 days, this is less than average (37 days)

18 days - Ash Engineering (leicester) Limited

37 days - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Apr 2022Apr 2021Apr 2020Apr 2019
Turnover142,66861,89053,11946,579
Other Income Or Grants0000
Cost Of Sales85,69635,94431,99927,257
Gross Profit56,97125,94621,12019,322
Admin Expenses54,92624,80947,303-12,945
Operating Profit2,0451,137-26,18332,267
Interest Payable2,3431,06800
Interest Receivable431391543
Pre-Tax Profit133109-26,16832,310
Tax-25-210-6,139
Profit After Tax10888-26,16826,171
Dividends Paid0000
Retained Profit10888-26,16826,171
Employee Costs51,22447,06846,85648,865
Number Of Employees1111
EBITDA*2,0451,137-26,18332,267

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2022Apr 2021Apr 2020Apr 2019
Tangible Assets0000
Intangible Assets0000
Investments & Other0000
Debtors (Due After 1 year)0000
Total Fixed Assets0000
Stock & work in progress4,25012,75013,25038,920
Trade Debtors18,105010,0714,484
Group Debtors0000
Misc Debtors53,01416,55000
Cash56,74058,12919,26211,468
misc current assets0000
total current assets132,10987,42942,58354,872
total assets132,10987,42942,58354,872
Bank overdraft0000
Bank loan6,670000
Trade Creditors 43,1601,878208975
Group/Directors Accounts0000
other short term finances0000
hp & lease commitments0000
other current liabilities54,23250,36042,27227,626
total current liabilities104,06252,23842,48028,601
loans27,74835,00000
hp & lease commitments0000
Accruals and Deferred Income0000
other liabilities0000
provisions0000
total long term liabilities27,74835,00000
total liabilities131,81087,23842,48028,601
net assets29919110326,271
total shareholders funds29919110326,271
Apr 2022Apr 2021Apr 2020Apr 2019
Operating Activities
Operating Profit2,0451,137-26,18332,267
Depreciation0000
Amortisation0000
Tax-25-210-6,139
Stock-8,500-500-25,67038,920
Debtors54,5696,4795,5874,484
Creditors41,2821,670-767975
Accruals and Deferred Income3,8728,08814,64627,626
Deferred Taxes & Provisions0000
Cash flow from operations1,1054,8957,77911,325
Investing Activities
capital expenditure0000
Change in Investments0000
cash flow from investments0000
Financing Activities
Bank loans6,670000
Group/Directors Accounts0000
Other Short Term Loans 0000
Long term loans-7,25235,00000
Hire Purchase and Lease Commitments0000
other long term liabilities0000
share issue000100
interest-1,912-1,0291543
cash flow from financing-2,49433,97115143
cash and cash equivalents
cash-1,38938,8677,79411,468
overdraft0000
change in cash-1,38938,8677,79411,468

ash engineering (leicester) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Ash Engineering (leicester) Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

ashok chauhan 100%

ash engineering (leicester) limited directors

Ash Engineering (Leicester) Limited currently has 1 director, Mr Ashok Chauhan serving since Jun 2018.

officercountryagestartendrole
Mr Ashok ChauhanEngland68 years Jun 2018- Director

P&L

April 2022

turnover

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 2022

net 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

None

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.

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ash engineering (leicester) limited Companies House Filings - See Documents

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