22 ashfield limited
22 ashfield limited Company Information
Company Number
13341469
Website
-Registered Address
18 davy avenue, knowlhill, milton keynes, MK5 8PL
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
ralph thompson 50%
simon paul wright 50%
22 ashfield limited Estimated Valuation
Pomanda estimates the enterprise value of 22 ASHFIELD LIMITED at £236.8k based on a Turnover of £98.1k and 2.41x industry multiple (adjusted for size and gross margin).
22 ashfield limited Estimated Valuation
Pomanda estimates the enterprise value of 22 ASHFIELD LIMITED at £0 based on an EBITDA of £-663 and a 5.93x industry multiple (adjusted for size and gross margin).
22 ashfield limited Estimated Valuation
Pomanda estimates the enterprise value of 22 ASHFIELD LIMITED at £0 based on Net Assets of £-512 and 1.45x industry multiple (adjusted for liquidity).
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22 Ashfield Limited Overview
22 Ashfield Limited is a live company located in milton keynes, MK5 8PL with a Companies House number of 13341469. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 2021, it's largest shareholder is ralph thompson with a 50% stake. 22 Ashfield Limited is a startup, micro sized company, Pomanda has estimated its turnover at £98.1k with unknown growth in recent years.
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22 Ashfield Limited Health Check
Pomanda's financial health check has awarded 22 Ashfield Limited a 2 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
2 Regular
7 Weak
Size
annual sales of £98.1k, make it smaller than the average company (£851.1k)
- 22 Ashfield Limited
£851.1k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- 22 Ashfield Limited
- - Industry AVG
Production
with a gross margin of 68.7%, this company has a comparable cost of product (68.7%)
- 22 Ashfield Limited
68.7% - Industry AVG
Profitability
an operating margin of -0.7% make it less profitable than the average company (31.7%)
- 22 Ashfield Limited
31.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- 22 Ashfield Limited
4 - Industry AVG
Pay Structure
on an average salary of £37k, the company has an equivalent pay structure (£37k)
- 22 Ashfield Limited
£37k - Industry AVG
Efficiency
resulting in sales per employee of £98.1k, this is less efficient (£195.4k)
- 22 Ashfield Limited
£195.4k - Industry AVG
Debtor Days
it gets paid by customers after 39 days, this is later than average (26 days)
- 22 Ashfield Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 70 days, this is slower than average (30 days)
- 22 Ashfield Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 3097 days, this is more than average (436 days)
- 22 Ashfield Limited
436 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 24 weeks, this is more cash available to meet short term requirements (7 weeks)
24 weeks - 22 Ashfield Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.2%, this is a higher level of debt than the average (64.3%)
100.2% - 22 Ashfield Limited
64.3% - Industry AVG
22 ASHFIELD LIMITED financials
22 Ashfield Limited's latest turnover from April 2023 is estimated at £98.1 thousand and the company has net assets of -£512. According to their latest financial statements, we estimate that 22 Ashfield Limited has 1 employee and maintains cash reserves of £10 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | |
|---|---|---|
| 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
| Apr 2023 | Apr 2022 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 0 | 0 |
| Stock & work in progress | 261,000 | 0 |
| Trade Debtors | 10,700 | 4,800 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 9,962 | 8,104 |
| misc current assets | 0 | 0 |
| total current assets | 281,662 | 12,904 |
| total assets | 281,662 | 12,904 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 5,924 | 636 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 15,250 | 12,500 |
| total current liabilities | 21,174 | 13,136 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 261,000 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 261,000 | 0 |
| total liabilities | 282,174 | 13,136 |
| net assets | -512 | -232 |
| total shareholders funds | -512 | -232 |
| Apr 2023 | Apr 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 261,000 | 0 |
| Debtors | 5,900 | 4,800 |
| Creditors | 5,288 | 636 |
| Accruals and Deferred Income | 2,750 | 12,500 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 261,000 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 1,858 | 8,104 |
| overdraft | 0 | 0 |
| change in cash | 1,858 | 8,104 |
22 ashfield limited Credit Report and Business Information
22 Ashfield Limited Competitor Analysis
Perform a competitor analysis for 22 ashfield limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in MK5 area or any other competitors across 12 key performance metrics.
22 ashfield limited Ownership
22 ASHFIELD LIMITED group structure
22 Ashfield Limited has no subsidiary companies.
Ultimate parent company
22 ASHFIELD LIMITED
13341469
22 ashfield limited directors
22 Ashfield Limited currently has 2 directors. The longest serving directors include Mr Simon Wright (Apr 2021) and Mr Ralph Thompson (Apr 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Wright | England | 44 years | Apr 2021 | - | Director |
| Mr Ralph Thompson | England | 56 years | Apr 2021 | - | Director |
P&L
April 2023turnover
98.1k
+147%
operating profit
-663.9
0%
gross margin
68.7%
+2.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
-512
+1.21%
total assets
281.7k
+20.83%
cash
10k
+0.23%
net assets
Total assets minus all liabilities
Similar Companies
22 ashfield limited company details
company number
13341469
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
April 2021
age
3
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
April 2023
address
18 davy avenue, knowlhill, milton keynes, MK5 8PL
accountant
80K LIMITED
auditor
-
22 ashfield 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 22 ashfield limited. Currently there are 2 open charges and 0 have been satisfied in the past.
22 ashfield limited Companies House Filings - See Documents
| date | description | view/download |
|---|
