ashbur 10 ltd Company Information
Company Number
11808159
Next Accounts
Dec 2024
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Buying and selling of own real estate
Shareholders
elizabeth strama
royce turville
Group Structure
View All
Contact
Registered Address
36 panama road, burton-on-trent, DE13 0SQ
Website
-ashbur 10 ltd Estimated Valuation
Pomanda estimates the enterprise value of ASHBUR 10 LTD at £103.1k based on a Turnover of £51.3k and 2.01x industry multiple (adjusted for size and gross margin).
ashbur 10 ltd Estimated Valuation
Pomanda estimates the enterprise value of ASHBUR 10 LTD at £0 based on an EBITDA of £-7.1k and a 4.59x industry multiple (adjusted for size and gross margin).
ashbur 10 ltd Estimated Valuation
Pomanda estimates the enterprise value of ASHBUR 10 LTD at £0 based on Net Assets of £-896 and 1.51x industry multiple (adjusted for liquidity).
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Ashbur 10 Ltd Overview
Ashbur 10 Ltd is a live company located in burton-on-trent, DE13 0SQ with a Companies House number of 11808159. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 2019, it's largest shareholder is elizabeth strama with a 50% stake. Ashbur 10 Ltd is a young, micro sized company, Pomanda has estimated its turnover at £51.3k with rapid growth in recent years.
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Ashbur 10 Ltd Health Check
Pomanda's financial health check has awarded Ashbur 10 Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £51.3k, make it smaller than the average company (£845.8k)
- Ashbur 10 Ltd
£845.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 127%, show it is growing at a faster rate (2%)
- Ashbur 10 Ltd
2% - Industry AVG
Production
with a gross margin of 29.6%, this company has a higher cost of product (70.5%)
- Ashbur 10 Ltd
70.5% - Industry AVG
Profitability
an operating margin of -13.8% make it less profitable than the average company (36.6%)
- Ashbur 10 Ltd
36.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Ashbur 10 Ltd
4 - Industry AVG
Pay Structure
on an average salary of £33.2k, the company has an equivalent pay structure (£33.2k)
- Ashbur 10 Ltd
£33.2k - Industry AVG
Efficiency
resulting in sales per employee of £51.3k, this is less efficient (£185.1k)
- Ashbur 10 Ltd
£185.1k - Industry AVG
Debtor Days
it gets paid by customers after 85 days, this is later than average (28 days)
- Ashbur 10 Ltd
28 days - Industry AVG
Creditor Days
its suppliers are paid after 311 days, this is slower than average (33 days)
- Ashbur 10 Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ashbur 10 Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ashbur 10 Ltd
- - 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 (63.4%)
100.4% - Ashbur 10 Ltd
63.4% - Industry AVG
ASHBUR 10 LTD financials
Ashbur 10 Ltd's latest turnover from March 2023 is estimated at £51.3 thousand and the company has net assets of -£896. According to their latest financial statements, we estimate that Ashbur 10 Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Feb 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 | ||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Feb 2020 | |
---|---|---|---|---|
Tangible Assets | 192,550 | 166,113 | 166,113 | 207,506 |
Intangible Assets | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
Total Fixed Assets | 192,550 | 166,113 | 166,113 | 207,506 |
Stock & work in progress | 0 | 0 | 0 | 0 |
Trade Debtors | 11,963 | 4,210 | 1,304 | 531 |
Group Debtors | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 |
total current assets | 11,963 | 4,210 | 1,304 | 531 |
total assets | 204,513 | 170,323 | 167,417 | 208,037 |
Bank overdraft | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 |
Trade Creditors | 30,865 | 675 | 11,923 | 7,060 |
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 | 30,865 | 675 | 11,923 | 7,060 |
loans | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 |
other liabilities | 174,544 | 163,438 | 165,146 | 157,610 |
provisions | 0 | 0 | 0 | 0 |
total long term liabilities | 174,544 | 163,438 | 165,146 | 157,610 |
total liabilities | 205,409 | 164,113 | 177,069 | 164,670 |
net assets | -896 | 6,210 | -9,652 | 43,367 |
total shareholders funds | -896 | 6,210 | -9,652 | 43,367 |
Mar 2023 | Mar 2022 | Mar 2021 | Feb 2020 | |
---|---|---|---|---|
Operating Activities | ||||
Operating Profit | ||||
Depreciation | 0 | |||
Amortisation | 0 | |||
Tax | ||||
Stock | 0 | 0 | 0 | 0 |
Debtors | 7,753 | 2,906 | 773 | 531 |
Creditors | 30,190 | -11,248 | 4,863 | 7,060 |
Accruals and Deferred Income | 0 | 0 | 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 | 11,106 | -1,708 | 7,536 | 157,610 |
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 |
ashbur 10 ltd Credit Report and Business Information
Ashbur 10 Ltd Competitor Analysis
Perform a competitor analysis for ashbur 10 ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in DE13 area or any other competitors across 12 key performance metrics.
ashbur 10 ltd Ownership
ASHBUR 10 LTD group structure
Ashbur 10 Ltd has no subsidiary companies.
Ultimate parent company
ASHBUR 10 LTD
11808159
ashbur 10 ltd directors
Ashbur 10 Ltd currently has 4 directors. The longest serving directors include Miss Elizabeth Strama (Feb 2019) and Miss Elizabeth Strama (Feb 2019).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Miss Elizabeth Strama | United Kingdom | 46 years | Feb 2019 | - | Director |
Miss Elizabeth Strama | England | 46 years | Feb 2019 | - | Director |
Mr Royce Turville | England | 43 years | Feb 2019 | - | Director |
Mr Royce Turville | United Kingdom | 43 years | Feb 2019 | - | Director |
P&L
March 2023turnover
51.3k
+292%
operating profit
-7.1k
0%
gross margin
29.6%
+2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-896
-1.14%
total assets
204.5k
+0.2%
cash
0
0%
net assets
Total assets minus all liabilities
ashbur 10 ltd company details
company number
11808159
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.
68100 - Buying and selling of own real estate
incorporation date
February 2019
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
36 panama road, burton-on-trent, DE13 0SQ
Bank
-
Legal Advisor
-
ashbur 10 ltd 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 5 charges/mortgages relating to ashbur 10 ltd. Currently there are 1 open charges and 4 have been satisfied in the past.
ashbur 10 ltd Companies House Filings - See Documents
date | description | view/download |
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