Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
+1
Registered Address
js gulati & co., unit 4, peter james business cen, pump lane, hayes, middlesex, UB3 3NT
Website
-
church road ashford ltdEstimated Valuation
£302.5k
Pomanda estimates the enterprise value of CHURCH ROAD ASHFORD LTD at £302.5k based on a Turnover of £141.3k and 2.14x industry multiple (adjusted for size and gross margin).
church road ashford ltdEstimated Valuation
£1.5k
Pomanda estimates the enterprise value of CHURCH ROAD ASHFORD LTD at £1.5k based on an EBITDA of £345 and a 4.37x industry multiple (adjusted for size and gross margin).
church road ashford ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of CHURCH ROAD ASHFORD LTD at £0 based on Net Assets of £-1.6k and 1.6x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Church Road Ashford LtdOverview
Church Road Ashford Ltd is a live company located in pump lane, hayes, middlesex, UB3 3NT with a Companies House number of 13325860. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2021, it's largest shareholder is
gulbir singh khalsa
with a 50% stake. Church Road Ashford Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£141.3k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Church Road Ashford Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
7 Weak
Size
annual sales of £141.3k, make it smaller than the average company (£848.6k)
£141.3k - Church Road Ashford Ltd
£848.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Church Road Ashford Ltd
- - Industry AVG
Production
with a gross margin of 29.6%, this company has a higher cost of product (72%)
29.6% - Church Road Ashford Ltd
72% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (26.6%)
0.2% - Church Road Ashford Ltd
26.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Church Road Ashford Ltd
4 - Industry AVG
Pay Structure
on an average salary of £37k, the company has an equivalent pay structure (£37k)
£37k - Church Road Ashford Ltd
£37k - Industry AVG
Efficiency
resulting in sales per employee of £141.3k, this is less efficient (£185.5k)
£141.3k - Church Road Ashford Ltd
£185.5k - Industry AVG
Debtor Days
it gets paid by customers after 75 days, this is later than average (28 days)
75 days - Church Road Ashford Ltd
28 days - Industry AVG
Creditor Days
its suppliers are paid after 682 days, this is slower than average (35 days)
682 days - Church Road Ashford Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Church Road Ashford Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Church Road Ashford Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.3%, this is a higher level of debt than the average (67.6%)
100.3% - Church Road Ashford Ltd
67.6% - Industry AVG
CHURCH ROAD ASHFORD LTD financials
EXPORT
Church Road Ashford Ltd's latest turnover from April 2024 is estimated at £141.3 thousand and the company has net assets of -£1.6 thousand. According to their latest financial statements, Church Road Ashford Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Turnover
141,328
118,417
82,347
Other Income Or Grants
Cost Of Sales
99,561
85,013
59,078
Gross Profit
41,767
33,403
23,269
Admin Expenses
41,422
27,372
29,609
Operating Profit
345
6,031
-6,340
Interest Payable
Interest Receivable
Pre-Tax Profit
345
6,031
-6,340
Tax
-86
-1,508
Profit After Tax
259
4,523
-6,340
Dividends Paid
Retained Profit
259
4,523
-6,340
Employee Costs
37,018
33,520
33,686
Number Of Employees
1
1
1
EBITDA*
345
6,031
-6,340
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Tangible Assets
459,750
459,750
459,750
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
459,750
459,750
459,750
Stock & work in progress
Trade Debtors
29,305
21,362
9,316
Group Debtors
Misc Debtors
491
491
491
Cash
misc current assets
total current assets
29,796
21,853
9,807
total assets
489,546
481,603
469,557
Bank overdraft
Bank loan
Trade Creditors
186,146
190,769
178,239
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
186,146
190,769
178,239
loans
hp & lease commitments
Accruals and Deferred Income
5,133
4,473
3,933
other liabilities
299,825
288,178
293,725
provisions
total long term liabilities
304,958
292,651
297,658
total liabilities
491,104
483,420
475,897
net assets
-1,558
-1,817
-6,340
total shareholders funds
-1,558
-1,817
-6,340
Apr 2024
Apr 2023
Apr 2022
Operating Activities
Operating Profit
345
6,031
-6,340
Depreciation
Amortisation
Tax
-86
-1,508
Stock
Debtors
7,943
12,046
9,807
Creditors
-4,623
12,530
178,239
Accruals and Deferred Income
660
540
3,933
Deferred Taxes & Provisions
Cash flow from operations
-11,647
5,547
166,025
Investing Activities
capital expenditure
-459,750
Change in Investments
cash flow from investments
-459,750
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
11,647
-5,547
293,725
share issue
interest
cash flow from financing
11,647
-5,547
293,725
cash and cash equivalents
cash
overdraft
change in cash
church road ashford ltd 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 church road ashford ltd. Get real-time insights into church road ashford ltd's credit score, group structure and payment trends.
Perform a competitor analysis for church road ashford ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in UB3 area or any other competitors across 12 key performance metrics.
church road ashford ltd Ownership
CHURCH ROAD ASHFORD LTD group structure
Church Road Ashford Ltd has no subsidiary companies.
Ultimate parent company
CHURCH ROAD ASHFORD LTD
13325860
CHURCH ROAD ASHFORD LTD Shareholders
The largest shareholders in Church Road Ashford Ltd include Gulbir Singh Khalsa and Amarjeet Singh.
gulbir singh khalsa
50%
amarjeet singh
50%
church road ashford ltd directors
Church Road Ashford Ltd currently has 2 directors.
The longest serving directors include
Mr Gulbir Khalsa (Jan 2022) and
Mr Amarjeet Singh (Jan 2022).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024
net assets
-1.6k
-0.14%
total assets
489.5k
+0.02%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
church road ashford ltd company details
company number
13325860
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
April 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
js gulati & co., unit 4, peter james business cen, pump lane, hayes, middlesex, UB3 3NT
Bank
-
Legal Advisor
-
church road ashford 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 2 charges/mortgages relating to church road ashford ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
church road ashford ltd 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.
Click to start generating capital raising & share issue transactions for CHURCH ROAD ASHFORD LTD. This can take several minutes, an email will notify you when this has completed.
church road ashford ltdCompanies House Filings - See Documents
