ashdowne resources limited

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ashdowne resources limited Company Information

Share ASHDOWNE RESOURCES LIMITED

Company Number

13970904

Shareholders

church communities uk

Group Structure

View All

Industry

Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.

 

Registered Address

darvell brightling road, robertsbridge, TN32 5DR

Website

-

ashdowne resources limited Estimated Valuation

£72k

Pomanda estimates the enterprise value of ASHDOWNE RESOURCES LIMITED at £72k based on a Turnover of £461.6k and 0.16x industry multiple (adjusted for size and gross margin).

ashdowne resources limited Estimated Valuation

£80.6k

Pomanda estimates the enterprise value of ASHDOWNE RESOURCES LIMITED at £80.6k based on an EBITDA of £29.2k and a 2.76x industry multiple (adjusted for size and gross margin).

ashdowne resources limited Estimated Valuation

£63.9k

Pomanda estimates the enterprise value of ASHDOWNE RESOURCES LIMITED at £63.9k based on Net Assets of £50k and 1.28x industry multiple (adjusted for liquidity).

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Ashdowne Resources Limited Overview

Ashdowne Resources Limited is a live company located in robertsbridge, TN32 5DR with a Companies House number of 13970904. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in March 2022, it's largest shareholder is church communities uk with a 100% stake. Ashdowne Resources Limited is a startup, micro sized company, Pomanda has estimated its turnover at £461.6k with unknown growth in recent years.

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Ashdowne Resources Limited Health Check

Pomanda's financial health check has awarded Ashdowne Resources Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £461.6k, make it smaller than the average company (£7.1m)

£461.6k - Ashdowne Resources Limited

£7.1m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Ashdowne Resources Limited

- - Industry AVG

production

Production

with a gross margin of 22.8%, this company has a comparable cost of product (22.8%)

22.8% - Ashdowne Resources Limited

22.8% - Industry AVG

profitability

Profitability

an operating margin of 6.3% make it more profitable than the average company (3%)

6.3% - Ashdowne Resources Limited

3% - Industry AVG

employees

Employees

with 9 employees, this is below the industry average (41)

9 - Ashdowne Resources Limited

41 - Industry AVG

paystructure

Pay Structure

on an average salary of £50.4k, the company has an equivalent pay structure (£50.4k)

£50.4k - Ashdowne Resources Limited

£50.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £51.3k, this is less efficient (£143.3k)

£51.3k - Ashdowne Resources Limited

£143.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Ashdowne Resources Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (8 days)

0 days - Ashdowne Resources Limited

8 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ashdowne Resources Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 54 weeks, this is more cash available to meet short term requirements (12 weeks)

54 weeks - Ashdowne Resources Limited

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 77.3%, this is a higher level of debt than the average (64.8%)

77.3% - Ashdowne Resources Limited

64.8% - Industry AVG

ASHDOWNE RESOURCES LIMITED financials

EXPORTms excel logo

Ashdowne Resources Limited's latest turnover from March 2024 is £461.6 thousand and the company has net assets of £50 thousand. According to their latest financial statements, Ashdowne Resources Limited has 9 employees and maintains cash reserves of £177.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023
Turnover461,602233,686
Other Income Or Grants
Cost Of Sales356,554175,221
Gross Profit105,04858,465
Admin Expenses75,87653,762
Operating Profit29,1724,703
Interest Payable
Interest Receivable
Pre-Tax Profit27,3415,536
Tax
Profit After Tax27,3415,536
Dividends Paid
Retained Profit27,3415,536
Employee Costs453,860241,435
Number Of Employees95
EBITDA*29,1724,703

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors38,76745,804
Misc Debtors4,5964,144
Cash177,113100,330
misc current assets
total current assets220,476150,278
total assets220,476150,278
Bank overdraft
Bank loan
Trade Creditors 443554
Group/Directors Accounts128,65771,276
other short term finances
hp & lease commitments
other current liabilities41,37628,448
total current liabilities170,476100,278
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities170,476100,278
net assets50,00050,000
total shareholders funds50,00050,000
Mar 2024Mar 2023
Operating Activities
Operating Profit29,1724,703
Depreciation
Amortisation
Tax
Stock
Debtors-6,58549,948
Creditors-111554
Accruals and Deferred Income12,92828,448
Deferred Taxes & Provisions
Cash flow from operations48,574-16,243
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts57,38171,276
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-27,34144,464
interest
cash flow from financing30,040115,740
cash and cash equivalents
cash76,783100,330
overdraft
change in cash76,783100,330

ashdowne resources 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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Ashdowne Resources Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for ashdowne resources limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in TN32 area or any other competitors across 12 key performance metrics.

ashdowne resources limited Ownership

ASHDOWNE RESOURCES LIMITED group structure

Ashdowne Resources Limited has no subsidiary companies.

Ultimate parent company

1 parent

ASHDOWNE RESOURCES LIMITED

13970904

ASHDOWNE RESOURCES LIMITED Shareholders

church communities uk 100%

ashdowne resources limited directors

Ashdowne Resources Limited currently has 3 directors. The longest serving directors include Mrs Lara Shirky (Mar 2022) and Mr Samuel Hochstetler (Mar 2022).

officercountryagestartendrole
Mrs Lara Shirky31 years Mar 2022- Director
Mr Samuel HochstetlerEngland44 years Mar 2022- Director
Mr Bernard HibbsEngland43 years Mar 2022- Director

P&L

March 2024

turnover

461.6k

+98%

operating profit

29.2k

0%

gross margin

22.8%

-9.04%

turnover

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

Balance Sheet

March 2024

net assets

50k

0%

total assets

220.5k

+0.47%

cash

177.1k

+0.77%

net assets

Total assets minus all liabilities

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ashdowne resources limited company details

company number

13970904

Type

Private limited with Share Capital

industry

78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.

incorporation date

March 2022

age

3

incorporated

UK

ultimate parent company

accounts

Full Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

AZETS AUDIT SERVICES

address

darvell brightling road, robertsbridge, TN32 5DR

Bank

-

Legal Advisor

-

ashdowne resources 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 ashdowne resources limited.

ashdowne resources 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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ashdowne resources limited Companies House Filings - See Documents

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