five river ashford limited
five river ashford limited Company Information
Company Number
11787188
Website
-Registered Address
50 fendyke road, belvedere, kent, DA17 5DP
Industry
Fitness facilities
Other sports activities (not including activities of racehorse owners) n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
gurveer peter singh dhillon 25%
brinderjeet singh gill 25%
View Allfive river ashford limited Estimated Valuation
Pomanda estimates the enterprise value of FIVE RIVER ASHFORD LIMITED at £104.8k based on a Turnover of £148.9k and 0.7x industry multiple (adjusted for size and gross margin).
five river ashford limited Estimated Valuation
Pomanda estimates the enterprise value of FIVE RIVER ASHFORD LIMITED at £0 based on an EBITDA of £-62.2k and a 3.89x industry multiple (adjusted for size and gross margin).
five river ashford limited Estimated Valuation
Pomanda estimates the enterprise value of FIVE RIVER ASHFORD LIMITED at £0 based on Net Assets of £-154.2k and 3.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Five River Ashford Limited Overview
Five River Ashford Limited is a live company located in kent, DA17 5DP with a Companies House number of 11787188. It operates in the fitness facilities sector, SIC Code 93130. Founded in January 2019, it's largest shareholder is gurveer peter singh dhillon with a 25% stake. Five River Ashford Limited is a young, micro sized company, Pomanda has estimated its turnover at £148.9k with declining growth in recent years.
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Five River Ashford Limited Health Check
Pomanda's financial health check has awarded Five River Ashford Limited a 1 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
1 Regular
8 Weak
Size
annual sales of £148.9k, make it smaller than the average company (£385.5k)
- Five River Ashford Limited
£385.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (3.8%)
- Five River Ashford Limited
3.8% - Industry AVG
Production
with a gross margin of 38.8%, this company has a higher cost of product (64.1%)
- Five River Ashford Limited
64.1% - Industry AVG
Profitability
an operating margin of -41.8% make it less profitable than the average company (-0.6%)
- Five River Ashford Limited
-0.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (9)
3 - Five River Ashford Limited
9 - Industry AVG
Pay Structure
on an average salary of £22.4k, the company has an equivalent pay structure (£22.4k)
- Five River Ashford Limited
£22.4k - Industry AVG
Efficiency
resulting in sales per employee of £49.6k, this is less efficient (£62.9k)
- Five River Ashford Limited
£62.9k - Industry AVG
Debtor Days
it gets paid by customers after 87 days, this is later than average (14 days)
- Five River Ashford Limited
14 days - Industry AVG
Creditor Days
its suppliers are paid after 1013 days, this is slower than average (73 days)
- Five River Ashford Limited
73 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Five River Ashford Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Five River Ashford Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 211.4%, this is a higher level of debt than the average (63.2%)
211.4% - Five River Ashford Limited
63.2% - Industry AVG
FIVE RIVER ASHFORD LIMITED financials
Five River Ashford Limited's latest turnover from March 2023 is estimated at £148.9 thousand and the company has net assets of -£154.2 thousand. According to their latest financial statements, Five River Ashford Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| 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 | 3 | 4 | 5 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| Tangible Assets | 94,288 | 110,795 | 132,709 | 137,351 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 94,288 | 110,795 | 132,709 | 137,351 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 35,673 | 106,840 | 97,898 | 56,470 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 8,434 | 13,706 | 0 | 300 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 44,107 | 120,546 | 97,898 | 56,770 |
| total assets | 138,395 | 231,341 | 230,607 | 194,121 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 253,196 | 274,825 | 269,932 | 242,243 |
| 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 | 0 | 0 | 0 | 0 |
| total current liabilities | 253,196 | 274,825 | 269,932 | 242,243 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 525 | 100 | 0 | 0 |
| other liabilities | 38,885 | 48,432 | 50,000 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 39,410 | 48,532 | 50,000 | 0 |
| total liabilities | 292,606 | 323,357 | 319,932 | 242,243 |
| net assets | -154,211 | -92,016 | -89,325 | -48,122 |
| total shareholders funds | -154,211 | -92,016 | -89,325 | -48,122 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -76,439 | 22,648 | 41,128 | 56,770 |
| Creditors | -21,629 | 4,893 | 27,689 | 242,243 |
| Accruals and Deferred Income | 425 | 100 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | -9,547 | -1,568 | 50,000 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
five river ashford limited Credit Report and Business Information
Five River Ashford Limited Competitor Analysis
Perform a competitor analysis for five river ashford limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in DA17 area or any other competitors across 12 key performance metrics.
five river ashford limited Ownership
FIVE RIVER ASHFORD LIMITED group structure
Five River Ashford Limited has no subsidiary companies.
Ultimate parent company
FIVE RIVER ASHFORD LIMITED
11787188
five river ashford limited directors
Five River Ashford Limited currently has 4 directors. The longest serving directors include Mr Brinderjeet Gill (Jan 2019) and Mr Gurjeet Sarai (Jan 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Brinderjeet Gill | England | 40 years | Jan 2019 | - | Director |
| Mr Gurjeet Sarai | England | 37 years | Jan 2019 | - | Director |
| Mr Gurveer Dhillon | England | 37 years | Jan 2019 | - | Director |
| Mr Kalveer Dhillon | England | 40 years | Jan 2019 | - | Director |
P&L
March 2023turnover
148.9k
-40%
operating profit
-62.2k
0%
gross margin
38.8%
-16.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-154.2k
+0.68%
total assets
138.4k
-0.4%
cash
0
0%
net assets
Total assets minus all liabilities
five river ashford limited company details
company number
11787188
Type
Private limited with Share Capital
industry
93130 - Fitness facilities
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
incorporation date
January 2019
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
50 fendyke road, belvedere, kent, DA17 5DP
Bank
-
Legal Advisor
-
five river ashford 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 five river ashford limited.
five river ashford limited Companies House Filings - See Documents
| date | description | view/download |
|---|
