Pomanda estimates the enterprise value of ASCOT DOORS (SERVICE) LIMITED at £3.6m based on a Turnover of £6.9m and 0.53x industry multiple (adjusted for size and gross margin).
ascot doors (service) limitedEstimated Valuation
£7.9m
Pomanda estimates the enterprise value of ASCOT DOORS (SERVICE) LIMITED at £7.9m based on an EBITDA of £1.6m and a 5.03x industry multiple (adjusted for size and gross margin).
ascot doors (service) limitedEstimated Valuation
£6.6m
Pomanda estimates the enterprise value of ASCOT DOORS (SERVICE) LIMITED at £6.6m based on Net Assets of £2.8m and 2.34x industry multiple (adjusted for liquidity).
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Ascot Doors (service) LimitedOverview
Ascot Doors (service) Limited is a live company located in greater manchester, BL2 2HE with a Companies House number of 11614785. It operates in the repair of fabricated metal products sector, SIC Code 33110. Founded in October 2018, it's largest shareholder is
breal capital (ascot) limited
with a 100% stake. Ascot Doors (service) Limited is a young,
mid sized company, Pomanda has estimated its turnover at
£6.9m with
high
growth in recent years.
Pomanda's financial health check has awarded Ascot Doors (Service) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
5 Regular
1 Weak
Size
annual sales of £6.9m, make it larger than the average company (£278.2k)
£6.9m - Ascot Doors (service) Limited
£278.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a similar rate (21.9%)
18% - Ascot Doors (service) Limited
21.9% - Industry AVG
Production
with a gross margin of 47%, this company has a comparable cost of product (47%)
47% - Ascot Doors (service) Limited
47% - Industry AVG
Profitability
an operating margin of 22.5% make it more profitable than the average company (9.6%)
22.5% - Ascot Doors (service) Limited
9.6% - Industry AVG
Employees
with 55 employees, this is above the industry average (4)
55 - Ascot Doors (service) Limited
4 - Industry AVG
Pay Structure
on an average salary of £17.7k, the company has an equivalent pay structure (£17.7k)
£17.7k - Ascot Doors (service) Limited
£17.7k - Industry AVG
Efficiency
resulting in sales per employee of £125.3k, this is equally as efficient (£116.5k)
£125.3k - Ascot Doors (service) Limited
£116.5k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is later than average (41 days)
64 days - Ascot Doors (service) Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 33 days, this is close to average (32 days)
33 days - Ascot Doors (service) Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 10 days, this is less than average (29 days)
10 days - Ascot Doors (service) Limited
29 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 60 weeks, this is more cash available to meet short term requirements (17 weeks)
60 weeks - Ascot Doors (service) Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.4%, this is a lower level of debt than the average (64.4%)
25.4% - Ascot Doors (service) Limited
64.4% - Industry AVG
ASCOT DOORS (SERVICE) LIMITED financials
EXPORT
Ascot Doors (Service) Limited's latest turnover from June 2024 is estimated at £6.9 million and the company has net assets of £2.8 million. According to their latest financial statements, Ascot Doors (Service) Limited has 55 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Turnover
6,890,133
6,091,813
4,477,949
4,196,523
2,388,361
1,266,975
Other Income Or Grants
Cost Of Sales
3,652,083
3,254,851
2,841,497
3,017,059
1,772,750
892,342
Gross Profit
3,238,050
2,836,962
1,636,452
1,179,464
615,611
374,633
Admin Expenses
1,685,217
1,865,374
811,998
820,436
556,336
501,699
Operating Profit
1,552,833
971,588
824,454
359,028
59,275
-127,066
Interest Payable
Interest Receivable
43,266
17,273
1,338
65
46
69
Pre-Tax Profit
1,596,099
988,861
825,793
359,094
59,321
-126,997
Tax
-399,025
-247,215
-156,901
-68,228
-11,271
Profit After Tax
1,197,074
741,646
668,892
290,866
48,050
-126,997
Dividends Paid
Retained Profit
1,197,074
741,646
668,892
290,866
48,050
-126,997
Employee Costs
970,938
803,775
2,012,187
1,565,692
708,242
673,648
Number Of Employees
55
50
46
38
29
15
EBITDA*
1,562,731
976,987
829,597
363,885
63,652
-126,445
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Tangible Assets
30,136
18,911
7,661
6,120
10,128
8,656
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
30,136
18,911
7,661
6,120
10,128
8,656
Stock & work in progress
102,370
101,608
60,552
Trade Debtors
1,210,842
1,057,149
1,076,842
820,019
424,361
195,868
Group Debtors
1,274,423
611,015
98,091
Misc Debtors
46,658
30,454
40,873
60,221
20,925
11,086
Cash
1,114,683
533,552
157,365
56,766
74,189
18,280
misc current assets
total current assets
3,748,976
2,333,778
1,433,723
937,006
519,475
225,234
total assets
3,779,112
2,352,689
1,441,384
943,126
529,603
233,890
Bank overdraft
Bank loan
Trade Creditors
331,840
239,101
98,391
122,432
59,339
59,351
Group/Directors Accounts
260,937
335,312
241,977
other short term finances
hp & lease commitments
other current liabilities
627,641
491,031
462,082
347,738
213,799
59,459
total current liabilities
959,481
730,132
560,473
731,107
608,450
360,787
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
959,481
730,132
560,473
731,107
608,450
360,787
net assets
2,819,631
1,622,557
880,911
212,019
-78,847
-126,897
total shareholders funds
2,819,631
1,622,557
880,911
212,019
-78,847
-126,897
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Operating Activities
Operating Profit
1,552,833
971,588
824,454
359,028
59,275
-127,066
Depreciation
9,898
5,399
5,143
4,857
4,377
621
Amortisation
Tax
-399,025
-247,215
-156,901
-68,228
-11,271
Stock
762
41,056
60,552
Debtors
833,305
482,812
335,566
434,954
238,332
206,954
Creditors
92,739
140,710
-24,041
63,093
-12
59,351
Accruals and Deferred Income
136,610
28,949
114,344
133,939
154,340
59,459
Deferred Taxes & Provisions
Cash flow from operations
558,988
375,563
366,881
57,735
-31,623
-214,589
Investing Activities
capital expenditure
-21,123
-16,649
-6,684
-849
-5,849
-9,277
Change in Investments
cash flow from investments
-21,123
-16,649
-6,684
-849
-5,849
-9,277
Financing Activities
Bank loans
Group/Directors Accounts
-260,937
-74,375
93,335
241,977
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
43,266
17,273
1,338
65
46
69
cash flow from financing
43,266
17,273
-259,599
-74,310
93,381
242,146
cash and cash equivalents
cash
581,131
376,187
100,599
-17,423
55,909
18,280
overdraft
change in cash
581,131
376,187
100,599
-17,423
55,909
18,280
ascot doors (service) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for ascot doors (service) limited. Get real-time insights into ascot doors (service) limited's credit score, group structure and payment trends.
Perform a competitor analysis for ascot doors (service) limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in BL2 area or any other competitors across 12 key performance metrics.
ascot doors (service) limited Ownership
ASCOT DOORS (SERVICE) LIMITED group structure
Ascot Doors (Service) Limited has no subsidiary companies.
The sole shareholder of Ascot Doors (Service) Limited is Breal Capital (Ascot) Limited.
breal capital (ascot) limited
100%
ascot doors (service) limited directors
Ascot Doors (Service) Limited currently has 5 directors.
The longest serving directors include
Mr Michael Welden (Oct 2018) and
Mr Ronald Robinson (Oct 2018).
brittania way industrial park, union road, greater manchester, BL2 2HE
Bank
-
Legal Advisor
-
ascot doors (service) 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 found 2 charges/mortgages relating to ascot doors (service) limited. Currently there are 0 open charges and 2 have been satisfied in the past.
ascot doors (service) 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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ascot doors (service) limitedCompanies House Filings - See Documents
