Pomanda estimates the enterprise value of ASHFIELD WYCOMBE (BUCKINGHAM PLACE) LTD at £1.1m based on a Turnover of £463.1k and 2.35x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ASHFIELD WYCOMBE (BUCKINGHAM PLACE) LTD at £516.7k based on an EBITDA of £112.9k and a 4.58x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ASHFIELD WYCOMBE (BUCKINGHAM PLACE) LTD at £377.5k based on Net Assets of £224.3k and 1.68x industry multiple (adjusted for liquidity).
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Ashfield Wycombe (buckingham Place) LtdOverview
Ashfield Wycombe (buckingham Place) Ltd is a live company located in buckinghamshire, SL7 3DQ with a Companies House number of 13574157. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2021, it's largest shareholder is
ashfield wycombe limited
with a 100% stake. Ashfield Wycombe (buckingham Place) Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£463.1k with
unknown
growth in recent years.
Ashfield Wycombe (buckingham Place) Ltd Health Check
Pomanda's financial health check has awarded Ashfield Wycombe (Buckingham Place) Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £463.1k, make it smaller than the average company (£919k)
£463.1k - Ashfield Wycombe (buckingham Place) Ltd
£919k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Ashfield Wycombe (buckingham Place) Ltd
- - Industry AVG
Production
with a gross margin of 32%, this company has a higher cost of product (73%)
32% - Ashfield Wycombe (buckingham Place) Ltd
73% - Industry AVG
Profitability
an operating margin of 24.4% make it as profitable than the average company (27.8%)
24.4% - Ashfield Wycombe (buckingham Place) Ltd
27.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Ashfield Wycombe (buckingham Place) Ltd
4 - Industry AVG
Pay Structure
on an average salary of £33.9k, the company has an equivalent pay structure (£33.9k)
£33.9k - Ashfield Wycombe (buckingham Place) Ltd
£33.9k - Industry AVG
Efficiency
resulting in sales per employee of £463.1k, this is more efficient (£186.7k)
£463.1k - Ashfield Wycombe (buckingham Place) Ltd
£186.7k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (32 days)
0 days - Ashfield Wycombe (buckingham Place) Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 1636 days, this is slower than average (36 days)
1636 days - Ashfield Wycombe (buckingham Place) Ltd
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ashfield Wycombe (buckingham Place) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - Ashfield Wycombe (buckingham Place) Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.4%, this is a higher level of debt than the average (70.2%)
Ashfield Wycombe (Buckingham Place) Ltd's latest turnover from April 2024 is estimated at £463.1 thousand and the company has net assets of £224.3 thousand. According to their latest financial statements, we estimate that Ashfield Wycombe (Buckingham Place) Ltd has 1 employee and maintains cash reserves of £1 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Turnover
463,078
463,399
1,651,772
Other Income Or Grants
Cost Of Sales
314,893
324,250
1,173,849
Gross Profit
148,185
139,149
477,923
Admin Expenses
35,240
82,810
413,272
Operating Profit
112,945
56,339
64,651
Interest Payable
Interest Receivable
Pre-Tax Profit
112,945
56,339
64,651
Tax
-28,236
-14,085
-12,284
Profit After Tax
84,709
42,254
52,367
Dividends Paid
Retained Profit
84,709
42,254
52,367
Employee Costs
33,898
62,389
151,740
Number Of Employees
1
2
5
EBITDA*
112,945
56,339
64,651
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Tangible Assets
Intangible Assets
Investments & Other
1,650,000
1,590,000
1,590,000
Debtors (Due After 1 year)
Total Fixed Assets
1,650,000
1,590,000
1,590,000
Stock & work in progress
Trade Debtors
797
560
Group Debtors
Misc Debtors
Cash
1
1
1
misc current assets
total current assets
798
561
1
total assets
1,650,798
1,590,561
1,590,001
Bank overdraft
Bank loan
Trade Creditors
1,411,467
1,495,939
1,537,633
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
1,411,467
1,495,939
1,537,633
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
15,000
total long term liabilities
15,000
total liabilities
1,426,467
1,495,939
1,537,633
net assets
224,331
94,622
52,368
total shareholders funds
224,331
94,622
52,368
Apr 2024
Apr 2023
Apr 2022
Operating Activities
Operating Profit
112,945
56,339
64,651
Depreciation
Amortisation
Tax
-28,236
-14,085
-12,284
Stock
Debtors
237
560
Creditors
-84,472
-41,694
1,537,633
Accruals and Deferred Income
Deferred Taxes & Provisions
15,000
Cash flow from operations
15,000
1,590,000
Investing Activities
capital expenditure
Change in Investments
60,000
1,590,000
cash flow from investments
-60,000
-1,590,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
45,000
1
interest
cash flow from financing
45,000
1
cash and cash equivalents
cash
1
overdraft
change in cash
1
ashfield wycombe (buckingham place) 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 ashfield wycombe (buckingham place) ltd. Get real-time insights into ashfield wycombe (buckingham place) ltd's credit score, group structure and payment trends.
Perform a competitor analysis for ashfield wycombe (buckingham place) ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SL7 area or any other competitors across 12 key performance metrics.
ashfield wycombe (buckingham place) ltd Ownership
ASHFIELD WYCOMBE (BUCKINGHAM PLACE) LTD group structure
Ashfield Wycombe (Buckingham Place) Ltd has no subsidiary companies.
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 1 charges/mortgages relating to ashfield wycombe (buckingham place) ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
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 ASHFIELD WYCOMBE (BUCKINGHAM PLACE) LTD. This can take several minutes, an email will notify you when this has completed.
ashfield wycombe (buckingham place) ltdCompanies House Filings - See Documents
