ashmead homes limited
ashmead homes limited Company Information
Company Number
11850807
Website
-Registered Address
1 the forum, minerva business park, peterborough, PE2 6FT
Industry
Development of building projects
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
paul john galligan 50%
rebecca galligan 50%
ashmead homes limited Estimated Valuation
Pomanda estimates the enterprise value of ASHMEAD HOMES LIMITED at £229k based on a Turnover of £627.9k and 0.36x industry multiple (adjusted for size and gross margin).
ashmead homes limited Estimated Valuation
Pomanda estimates the enterprise value of ASHMEAD HOMES LIMITED at £0 based on an EBITDA of £-20.2k and a 2.77x industry multiple (adjusted for size and gross margin).
ashmead homes limited Estimated Valuation
Pomanda estimates the enterprise value of ASHMEAD HOMES LIMITED at £0 based on Net Assets of £-48.6k and 1.55x industry multiple (adjusted for liquidity).
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Ashmead Homes Limited Overview
Ashmead Homes Limited is a live company located in peterborough, PE2 6FT with a Companies House number of 11850807. It operates in the development of building projects sector, SIC Code 41100. Founded in February 2019, it's largest shareholder is paul john galligan with a 50% stake. Ashmead Homes Limited is a young, small sized company, Pomanda has estimated its turnover at £627.9k with rapid growth in recent years.
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Ashmead Homes Limited Health Check
Pomanda's financial health check has awarded Ashmead Homes Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £627.9k, make it smaller than the average company (£2.1m)
- Ashmead Homes Limited
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 44%, show it is growing at a faster rate (2.1%)
- Ashmead Homes Limited
2.1% - Industry AVG
Production
with a gross margin of 9.4%, this company has a higher cost of product (25.9%)
- Ashmead Homes Limited
25.9% - Industry AVG
Profitability
an operating margin of -3.2% make it less profitable than the average company (8.7%)
- Ashmead Homes Limited
8.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Ashmead Homes Limited
6 - Industry AVG
Pay Structure
on an average salary of £46.3k, the company has an equivalent pay structure (£46.3k)
- Ashmead Homes Limited
£46.3k - Industry AVG
Efficiency
resulting in sales per employee of £314k, this is equally as efficient (£275.7k)
- Ashmead Homes Limited
£275.7k - Industry AVG
Debtor Days
it gets paid by customers after 89 days, this is later than average (29 days)
- Ashmead Homes Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 130 days, this is slower than average (31 days)
- Ashmead Homes Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ashmead Homes Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ashmead Homes Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 131.5%, this is a higher level of debt than the average (74.6%)
131.5% - Ashmead Homes Limited
74.6% - Industry AVG
ASHMEAD HOMES LIMITED financials
Ashmead Homes Limited's latest turnover from March 2023 is estimated at £627.9 thousand and the company has net assets of -£48.6 thousand. According to their latest financial statements, Ashmead Homes Limited has 2 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 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 50,000 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 100 | 100 | 100 | 100 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 100 | 50,100 | 100 | 100 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 154,281 | 0 | 0 | 0 |
| 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 | 154,281 | 0 | 0 | 0 |
| total assets | 154,381 | 50,100 | 100 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 203,021 | 78,528 | 18,808 | 0 |
| 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 | 203,021 | 78,528 | 18,808 | 0 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 9,000 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 9,000 |
| total liabilities | 203,021 | 78,528 | 18,808 | 9,000 |
| net assets | -48,640 | -28,428 | -18,708 | -8,900 |
| total shareholders funds | -48,640 | -28,428 | -18,708 | -8,900 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | |||
| Amortisation | 0 | |||
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 154,281 | 0 | 0 | 0 |
| Creditors | 124,493 | 59,720 | 18,808 | 0 |
| 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 | 100 |
| 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 | 0 | 0 | -9,000 | 9,000 |
| 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 |
ashmead homes limited Credit Report and Business Information
Ashmead Homes Limited Competitor Analysis
Perform a competitor analysis for ashmead homes limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in PE2 area or any other competitors across 12 key performance metrics.
ashmead homes limited Ownership
ASHMEAD HOMES LIMITED group structure
Ashmead Homes Limited has no subsidiary companies.
Ultimate parent company
ASHMEAD HOMES LIMITED
11850807
ashmead homes limited directors
Ashmead Homes Limited currently has 2 directors. The longest serving directors include Mr Paul Galligan (Feb 2019) and Mrs Rebecca Galligan (Apr 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Galligan | England | 49 years | Feb 2019 | - | Director |
| Mrs Rebecca Galligan | United Kingdom | 55 years | Apr 2020 | - | Director |
P&L
March 2023turnover
627.9k
+137%
operating profit
-20.2k
0%
gross margin
9.5%
+8.75%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-48.6k
+0.71%
total assets
154.4k
+2.08%
cash
0
0%
net assets
Total assets minus all liabilities
ashmead homes limited company details
company number
11850807
Type
Private limited with Share Capital
industry
41100 - Development of building projects
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
1 the forum, minerva business park, peterborough, PE2 6FT
Bank
-
Legal Advisor
-
ashmead homes 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 3 charges/mortgages relating to ashmead homes limited. Currently there are 3 open charges and 0 have been satisfied in the past.
ashmead homes limited Companies House Filings - See Documents
| date | description | view/download |
|---|
