ashbourne park limited

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ashbourne park limited Company Information

Share ASHBOURNE PARK LIMITED

Company Number

13850130

Shareholders

avon estates limited

Group Structure

View All

Industry

Holiday centres and villages

 

Registered Address

c/o avon estates ltd, warwick road, stratford-upon-avon, CV37 0NS

Website

-

ashbourne park limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ASHBOURNE PARK LIMITED at £0 based on a Turnover of £0 and 1x industry multiple (adjusted for size and gross margin).

ashbourne park limited Estimated Valuation

£69.2k

Pomanda estimates the enterprise value of ASHBOURNE PARK LIMITED at £69.2k based on an EBITDA of £16.2k and a 4.27x industry multiple (adjusted for size and gross margin).

ashbourne park limited Estimated Valuation

£79.3k

Pomanda estimates the enterprise value of ASHBOURNE PARK LIMITED at £79.3k based on Net Assets of £24.4k and 3.25x industry multiple (adjusted for liquidity).

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Ashbourne Park Limited Overview

Ashbourne Park Limited is a live company located in stratford-upon-avon, CV37 0NS with a Companies House number of 13850130. It operates in the holiday centres and villages sector, SIC Code 55201. Founded in January 2022, it's largest shareholder is avon estates limited with a 100% stake. Ashbourne Park Limited is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Ashbourne Park Limited Health Check

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Health Rating0out of 5
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0 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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Stock Days

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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debtlevel

Debt Level

it has a ratio of liabilities to total assets of 97.8%, this is a higher level of debt than the average (57%)

- - Ashbourne Park Limited

- - Industry AVG

ASHBOURNE PARK LIMITED financials

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Ashbourne Park Limited's latest turnover from January 2024 is estimated at 0 and the company has net assets of £24.4 thousand. According to their latest financial statements, we estimate that Ashbourne Park Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023
Turnover00
Other Income Or Grants00
Cost Of Sales00
Gross Profit00
Admin Expenses-16,200-15,000
Operating Profit16,20015,000
Interest Payable00
Interest Receivable00
Pre-Tax Profit16,20015,000
Tax-4,050-2,850
Profit After Tax12,15012,150
Dividends Paid00
Retained Profit12,15012,150
Employee Costs00
Number Of Employees00
EBITDA*16,20015,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023
Tangible Assets1,102,4611,099,668
Intangible Assets00
Investments & Other00
Debtors (Due After 1 year)00
Total Fixed Assets1,102,4611,099,668
Stock & work in progress00
Trade Debtors00
Group Debtors00
Misc Debtors00
Cash00
misc current assets00
total current assets00
total assets1,102,4611,099,668
Bank overdraft00
Bank loan00
Trade Creditors 00
Group/Directors Accounts1,072,8111,083,368
other short term finances00
hp & lease commitments00
other current liabilities5,2504,050
total current liabilities1,078,0611,087,418
loans00
hp & lease commitments00
Accruals and Deferred Income00
other liabilities00
provisions00
total long term liabilities00
total liabilities1,078,0611,087,418
net assets24,40012,250
total shareholders funds24,40012,250
Jan 2024Jan 2023
Operating Activities
Operating Profit16,20015,000
Depreciation00
Amortisation00
Tax-4,050-2,850
Stock00
Debtors00
Creditors00
Accruals and Deferred Income1,2004,050
Deferred Taxes & Provisions00
Cash flow from operations13,35016,200
Investing Activities
capital expenditure-2,793-1,099,668
Change in Investments00
cash flow from investments-2,793-1,099,668
Financing Activities
Bank loans00
Group/Directors Accounts-10,5571,083,368
Other Short Term Loans 00
Long term loans00
Hire Purchase and Lease Commitments00
other long term liabilities00
share issue0100
interest00
cash flow from financing-10,5571,083,468
cash and cash equivalents
cash00
overdraft00
change in cash00

ashbourne park limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Ashbourne Park Limited Competitor Analysis

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Perform a competitor analysis for ashbourne park limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other startup companies, companies in CV37 area or any other competitors across 12 key performance metrics.

ashbourne park limited Ownership

ASHBOURNE PARK LIMITED group structure

Ashbourne Park Limited has no subsidiary companies.

Ultimate parent company

1 parent

ASHBOURNE PARK LIMITED

13850130

ASHBOURNE PARK LIMITED Shareholders

avon estates limited 100%

ashbourne park limited directors

Ashbourne Park Limited currently has 2 directors. The longest serving directors include Mr Nicholas Allen (Jan 2022) and Mr Nicholas Allen (Jan 2022).

officercountryagestartendrole
Mr Nicholas AllenUnited Kingdom46 years Jan 2022- Director
Mr Nicholas AllenUnited Kingdom46 years Jan 2022- Director

P&L

January 2024

turnover

0

0%

operating profit

16.2k

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

January 2024

net assets

24.4k

+0.99%

total assets

1.1m

0%

cash

0

0%

net assets

Total assets minus all liabilities

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ashbourne park limited company details

company number

13850130

Type

Private limited with Share Capital

industry

55201 - Holiday centres and villages

incorporation date

January 2022

age

3

incorporated

UK

ultimate parent company

accounts

Audit Exemption Subsidiary

last accounts submitted

January 2024

previous names

N/A

accountant

TC GROUP

auditor

-

address

c/o avon estates ltd, warwick road, stratford-upon-avon, CV37 0NS

Bank

-

Legal Advisor

-

ashbourne park 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 did not find charges/mortgages relating to ashbourne park limited.

ashbourne park limited 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.

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ashbourne park limited Companies House Filings - See Documents

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