ashflame harrogate limited
ashflame harrogate limited Company Information
Company Number
11445328
Website
-Registered Address
gallagher house gallagher way, heathcote, warwick, CV34 6AF
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
ashflame properties limited 100%
ashflame harrogate limited Estimated Valuation
Pomanda estimates the enterprise value of ASHFLAME HARROGATE LIMITED at £0 based on a Turnover of £0 and 3.29x industry multiple (adjusted for size and gross margin).
ashflame harrogate limited Estimated Valuation
Pomanda estimates the enterprise value of ASHFLAME HARROGATE LIMITED at £0 based on an EBITDA of £-1.5k and a 6.98x industry multiple (adjusted for size and gross margin).
ashflame harrogate limited Estimated Valuation
Pomanda estimates the enterprise value of ASHFLAME HARROGATE LIMITED at £0 based on Net Assets of £-4.7k and 1.58x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ashflame Harrogate Limited Overview
Ashflame Harrogate Limited is a live company located in warwick, CV34 6AF with a Companies House number of 11445328. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2018, it's largest shareholder is ashflame properties limited with a 100% stake. Ashflame Harrogate Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Ashflame Harrogate Limited Health Check
Pomanda's financial health check has awarded Ashflame Harrogate Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Ashflame Harrogate Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ashflame Harrogate Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Ashflame Harrogate Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Ashflame Harrogate Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Ashflame Harrogate Limited
- - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
- Ashflame Harrogate Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Ashflame Harrogate Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ashflame Harrogate Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ashflame Harrogate Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ashflame Harrogate Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ashflame Harrogate Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.4%, this is a higher level of debt than the average (68.5%)
- - Ashflame Harrogate Limited
- - Industry AVG
ASHFLAME HARROGATE LIMITED financials
Ashflame Harrogate Limited's latest turnover from September 2023 is 0 and the company has net assets of -£4.7 thousand. According to their latest financial statements, we estimate that Ashflame Harrogate Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|
| Turnover | 0 | ||||
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | -1,497 | ||||
| Interest Payable | 3,219 | ||||
| Interest Receivable | 0 | ||||
| Pre-Tax Profit | -4,716 | ||||
| Tax | 0 | ||||
| Profit After Tax | -4,716 | ||||
| Dividends Paid | 0 | ||||
| Retained Profit | -4,716 | ||||
| Employee Costs | |||||
| Number Of Employees | |||||
| EBITDA* | -1,497 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 1 | 1 | 1 | 1 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 1 | 1 | 1 | 1 |
| Stock & work in progress | 1,129,190 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,639 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,130,829 | 0 | 0 | 0 | 0 |
| total assets | 1,130,829 | 1 | 1 | 1 | 1 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 944 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,131,473 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 3,127 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,135,544 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,135,544 | 0 | 0 | 0 | 0 |
| net assets | -4,715 | 1 | 1 | 1 | 1 |
| total shareholders funds | -4,715 | 1 | 1 | 1 | 1 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | -1,497 | ||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | ||||
| Stock | 1,129,190 | 0 | 0 | 0 | 0 |
| Debtors | 1,639 | 0 | 0 | 0 | 0 |
| Creditors | 944 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 3,127 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -1,128,255 | ||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | -1 | 0 | 0 | 0 | 1 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,131,473 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | -3,219 | ||||
| cash flow from financing | 1,128,254 | ||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
ashflame harrogate limited Credit Report and Business Information
Ashflame Harrogate Limited Competitor Analysis
Perform a competitor analysis for ashflame harrogate limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other young companies, companies in CV34 area or any other competitors across 12 key performance metrics.
ashflame harrogate limited Ownership
ASHFLAME HARROGATE LIMITED group structure
Ashflame Harrogate Limited has no subsidiary companies.
Ultimate parent company
1 parent
ASHFLAME HARROGATE LIMITED
11445328
ashflame harrogate limited directors
Ashflame Harrogate Limited currently has 3 directors. The longest serving directors include Mr Geoffrey Gosling (Jul 2018) and Sir Anthony Gallagher (Jul 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Geoffrey Gosling | United Kingdom | 77 years | Jul 2018 | - | Director |
| Sir Anthony Gallagher | 73 years | Jul 2018 | - | Director | |
| Sir Anthony Gallagher | England | 73 years | Jul 2018 | - | Director |
P&L
September 2023turnover
0
0%
operating profit
-1.5k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-4.7k
-4716%
total assets
1.1m
+1130828%
cash
0
0%
net assets
Total assets minus all liabilities
ashflame harrogate limited company details
company number
11445328
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
July 2018
age
6
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
gallagher house gallagher way, heathcote, warwick, CV34 6AF
Bank
-
Legal Advisor
-
ashflame harrogate 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 ashflame harrogate limited.
ashflame harrogate limited Companies House Filings - See Documents
| date | description | view/download |
|---|
