ash door furniture holdings limited
ash door furniture holdings limited Company Information
Company Number
14243915
Next Accounts
Apr 2026
Industry
Manufacture of other fabricated metal products n.e.c.
Shareholders
steven adams
Group Structure
View All
Contact
Registered Address
ash house private road 8, colwick industrial estate, nottingham, NG4 2JX
Website
ashdoorfurniture.co.ukash door furniture holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ASH DOOR FURNITURE HOLDINGS LIMITED at £447.9k based on a Turnover of £1m and 0.44x industry multiple (adjusted for size and gross margin).
ash door furniture holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ASH DOOR FURNITURE HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 3.55x industry multiple (adjusted for size and gross margin).
ash door furniture holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ASH DOOR FURNITURE HOLDINGS LIMITED at £124.9k based on Net Assets of £59.6k and 2.1x industry multiple (adjusted for liquidity).
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Ash Door Furniture Holdings Limited Overview
Ash Door Furniture Holdings Limited is a live company located in nottingham, NG4 2JX with a Companies House number of 14243915. It operates in the manufacture of other fabricated metal products n.e.c. sector, SIC Code 25990. Founded in July 2022, it's largest shareholder is steven adams with a 100% stake. Ash Door Furniture Holdings Limited is a startup, small sized company, Pomanda has estimated its turnover at £1m with unknown growth in recent years.
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Ash Door Furniture Holdings Limited Health Check
Pomanda's financial health check has awarded Ash Door Furniture Holdings Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
4 Weak
Size
annual sales of £1m, make it smaller than the average company (£14.3m)
- Ash Door Furniture Holdings Limited
£14.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ash Door Furniture Holdings Limited
- - Industry AVG
Production
with a gross margin of 21.9%, this company has a higher cost of product (29.5%)
- Ash Door Furniture Holdings Limited
29.5% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Ash Door Furniture Holdings Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (82)
2 - Ash Door Furniture Holdings Limited
82 - Industry AVG
Pay Structure
on an average salary of £42.4k, the company has an equivalent pay structure (£42.4k)
- Ash Door Furniture Holdings Limited
£42.4k - Industry AVG
Efficiency
resulting in sales per employee of £504.1k, this is more efficient (£170.6k)
- Ash Door Furniture Holdings Limited
£170.6k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (56 days)
- Ash Door Furniture Holdings Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 402 days, this is slower than average (40 days)
- Ash Door Furniture Holdings Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ash Door Furniture Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ash Door Furniture Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.6%, this is a higher level of debt than the average (43.3%)
93.6% - Ash Door Furniture Holdings Limited
43.3% - Industry AVG
ASH DOOR FURNITURE HOLDINGS LIMITED financials
Ash Door Furniture Holdings Limited's latest turnover from July 2024 is estimated at £1 million and the company has net assets of £59.6 thousand. According to their latest financial statements, Ash Door Furniture Holdings Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2024 | Jul 2023 | |
|---|---|---|
| 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 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2024 | Jul 2023 | |
|---|---|---|
| Tangible Assets | 928,119 | 928,119 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 928,119 | 928,119 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 1 | 1 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 1 | 1 |
| total assets | 928,120 | 928,120 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 868,539 | 868,539 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 868,539 | 868,539 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 868,539 | 868,539 |
| net assets | 59,581 | 59,581 |
| total shareholders funds | 59,581 | 59,581 |
| Jul 2024 | Jul 2023 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 0 | 1 |
| Creditors | 0 | 868,539 |
| Accruals and Deferred Income | 0 | 0 |
| 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 | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
ash door furniture holdings limited Credit Report and Business Information
Ash Door Furniture Holdings Limited Competitor Analysis
Perform a competitor analysis for ash door furniture holdings limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in NG4 area or any other competitors across 12 key performance metrics.
ash door furniture holdings limited Ownership
ASH DOOR FURNITURE HOLDINGS LIMITED group structure
Ash Door Furniture Holdings Limited has no subsidiary companies.
Ultimate parent company
ASH DOOR FURNITURE HOLDINGS LIMITED
14243915
ash door furniture holdings limited directors
Ash Door Furniture Holdings Limited currently has 2 directors. The longest serving directors include Mr Steven Adams (Jul 2022) and Mrs Charlotte Adams (Sep 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Steven Adams | 38 years | Jul 2022 | - | Director | |
| Mrs Charlotte Adams | 35 years | Sep 2022 | - | Director |
P&L
July 2024turnover
1m
+8%
operating profit
0
0%
gross margin
21.9%
+4.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024net assets
59.6k
0%
total assets
928.1k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
ash door furniture holdings limited company details
company number
14243915
Type
Private limited with Share Capital
industry
25990 - Manufacture of other fabricated metal products n.e.c.
incorporation date
July 2022
age
2
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2024
previous names
N/A
accountant
-
auditor
-
address
ash house private road 8, colwick industrial estate, nottingham, NG4 2JX
Bank
-
Legal Advisor
-
ash door furniture holdings 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 1 charges/mortgages relating to ash door furniture holdings limited. Currently there are 1 open charges and 0 have been satisfied in the past.
ash door furniture holdings 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.
Click to start generating capital raising & share issue transactions for ASH DOOR FURNITURE HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
ash door furniture holdings limited Companies House Filings - See Documents
| date | description | view/download |
|---|
