Ashley Martin (n.i.) Limited

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ashley martin (n.i.) limited Company Information

Live

MatureSmallDeclining

Company Number

NI026679

Next Accounts

Sep 2025

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Directors

John Duffy

Marie Duffy

Shareholders

ashley martin limited

john duffy

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Group Structure

View All

Contact

Registered Address

c/o north west business complex, skeoge industrial estate, derry, BT48 8SE

Website

ashleymartin.com

ashley martin (n.i.) limited Estimated Valuation

£10.3m

Pomanda estimates the enterprise value of ASHLEY MARTIN (N.I.) LIMITED at £10.3m based on a Turnover of £4m and 2.59x industry multiple (adjusted for size and gross margin).

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Ashley Martin (n.i.) Limited is a live company located in derry, BT48 8SE with a Companies House number of NI026679. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 1992, it's largest shareholder is ashley martin limited with a 99.8% stake. Ashley Martin (n.i.) Limited is a mature, small sized company, Pomanda has estimated its turnover at £4m with declining growth in recent years.

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Pomanda's financial health check has awarded Ashley Martin (N.I.) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

5 Strong

1 Regular

4 Weak

Size

annual sales of £4m, make it larger than the average company (£1.1m)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (3.6%)

EXPORT

Ashley Martin (N.I.) Limited's latest turnover from December 2023 is estimated at £4 million and the company has net assets of £1.9 million. According to their latest financial statements, we estimate that Ashley Martin (N.I.) Limited has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	4,000,222	3,504,086	3,215,665	4,171,813	2,598,986	2,178,777	1,950,251	2,218,623	501,859	616,007	626,385	617,231	625,318	456,478	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,932,333	2,640,724	2,448,212	3,159,105	1,959,124	1,615,759	1,415,780	1,570,074	366,894	463,820	483,371	475,834	481,024	338,449	0
Gross Profit	1,067,889	863,362	767,453	1,012,709	639,863	563,018	534,471	648,549	134,965	152,187	143,014	141,397	144,294	118,029	0
Admin Expenses	937,128	919,905	855,725	1,057,816	766,393	706,359	426,667	1,617,638	-166,946	-159,621	-183,636	-10,614	-373,223	-475,884	-2,698,535
Operating Profit	130,761	-56,543	-88,272	-45,107	-126,530	-143,341	107,804	-969,089	301,911	311,808	326,650	152,011	517,517	593,913	2,698,535
Interest Payable	0	0	0	0	0	0	0	5,023	8,539	10,303	21,791	57,901	152,898	232,735	122,935
Interest Receivable	0	0	0	0	0	0	0	509	1,378	812	1,001	827	559	605	324
Pre-Tax Profit	130,761	-56,543	-88,272	-45,107	-126,530	-143,341	107,804	-973,602	294,750	302,316	305,860	94,937	365,178	361,783	2,575,924
Tax	-32,690	0	0	0	0	0	-20,483	0	-58,950	-63,486	-70,348	-22,785	-94,946	-101,299	-721,259
Profit After Tax	98,071	-56,543	-88,272	-45,107	-126,530	-143,341	87,321	-973,602	235,800	238,830	235,512	72,152	270,232	260,484	1,854,665
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	98,071	-56,543	-88,272	-45,107	-126,530	-143,341	87,321	-973,602	235,800	238,830	235,512	72,152	270,232	260,484	1,854,665
Employee Costs	264,801	249,956	271,464	312,103	203,573	168,054	160,216	186,667	53,333	51,347	48,988	48,360	47,565	48,043	0
Number Of Employees	8	8	9	11	7	6	6	7	2	2	2	2	2	2	0
EBITDA*	130,761	-56,543	-88,272	-45,107	-126,530	-143,341	107,804	-969,089	301,911	311,808	326,650	152,011	517,517	593,913	2,698,535

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	1,773,609	1,809,805	2,010,894	2,234,327	3,050,028	3,388,919	3,765,466	3,866,827	0	0	3,572,500	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	3,879,392	3,882,030	0	4,642,927	6,070,331	6,153,959	5,682,326
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,773,609	1,809,805	2,010,894	2,234,327	3,050,028	3,388,919	3,765,466	3,866,827	3,879,392	3,882,030	3,572,500	4,642,927	6,070,331	6,153,959	5,682,326
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	1,024,287	945,020	874,171	978,467	476,189	412,288	371,587	423,541	1,448	2,665	4,465	4,442	5,742	2,938	2,368
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	407,514	143,706	180,959	219,305	111,349	112,312	129,534
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,024,287	945,020	874,171	978,467	476,189	412,288	371,587	423,541	408,962	146,371	185,424	223,747	117,091	115,250	131,902
total assets	2,797,896	2,754,825	2,885,065	3,212,794	3,526,217	3,801,207	4,137,053	4,290,368	4,288,354	4,028,401	3,757,924	4,866,674	6,187,422	6,269,209	5,814,228
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	416,108	408,706	387,892
Trade Creditors	878,224	933,224	1,006,921	1,246,378	1,354,635	1,371,003	1,434,319	1,460,684	1,458,250	1,539,227	1,538,748	1,538,362	1,602,036	1,460,242	1,333,232
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	878,224	933,224	1,006,921	1,246,378	1,354,635	1,371,003	1,434,319	1,460,684	1,458,250	1,539,227	1,538,748	1,538,362	2,018,144	1,868,948	1,721,124
loans	0	0	0	0	0	0	0	0	160,729	102,021	215,005	455,489	909,969	2,969,756	3,394,716
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	160,059	292,151	421,340	635,611	689,342	922,023	1,087,401	1,121,138	1,642,200	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	160,059	292,151	421,340	635,611	850,071	1,024,044	1,302,406	1,576,627	2,552,169	2,969,756	3,394,716
total liabilities	878,224	933,224	1,006,921	1,246,378	1,514,694	1,663,154	1,855,659	2,096,295	2,308,321	2,563,271	2,841,154	3,114,989	4,570,313	4,838,704	5,115,840
net assets	1,919,672	1,821,601	1,878,144	1,966,416	2,011,523	2,138,053	2,281,394	2,194,073	1,980,033	1,465,130	916,770	1,751,685	1,617,109	1,430,505	698,388
total shareholders funds	1,919,672	1,821,601	1,878,144	1,966,416	2,011,523	2,138,053	2,281,394	2,194,073	1,980,033	1,465,130	916,770	1,751,685	1,617,109	1,430,505	698,388

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	130,761	-56,543	-88,272	-45,107	-126,530	-143,341	107,804	-969,089	301,911	311,808	326,650	152,011	517,517	593,913	2,698,535
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-32,690	0	0	0	0	0	-20,483	0	-58,950	-63,486	-70,348	-22,785	-94,946	-101,299	-721,259
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	79,267	70,849	-104,296	502,278	63,901	40,701	-51,954	422,093	-1,217	-1,800	23	-1,300	2,804	570	2,368
Creditors	-55,000	-73,697	-239,457	-108,257	-16,368	-63,316	-26,365	2,434	-80,977	479	386	-63,674	141,794	127,010	1,333,232
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-36,196	-201,089	-223,433	-655,642	-206,799	-247,358	112,910	-1,388,748	163,201	250,601	256,665	66,852	561,561	619,054	3,308,140
Investing Activities
capital expenditure	36,196	201,089	223,433	815,701	338,891	376,547	101,361	-3,866,827	0	3,572,500	-3,572,500	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	-3,879,392	-2,638	3,882,030	-4,642,927	-1,427,404	-83,628	471,633	5,682,326
cash flow from investments	36,196	201,089	223,433	815,701	338,891	376,547	101,361	12,565	2,638	-309,530	1,070,427	1,427,404	83,628	-471,633	-5,682,326
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	-416,108	7,402	20,814	387,892
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	-160,729	58,708	-112,984	-240,484	-454,480	-2,059,787	-424,960	3,394,716
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	-160,059	-132,092	-129,189	-214,271	-53,731	-232,681	-165,378	-33,737	-521,062	1,642,200	0	0
share issue	0	0	0	0	0	0	0	1,187,642	279,103	309,530	-1,070,427	62,424	-83,628	471,633	-1,156,277
interest	0	0	0	0	0	0	0	-4,514	-7,161	-9,491	-20,790	-57,074	-152,339	-232,130	-122,611
cash flow from financing	0	0	0	-160,059	-132,092	-129,189	-214,271	968,668	97,969	21,677	-1,365,438	-1,386,300	-646,152	-164,643	2,503,720
cash and cash equivalents
cash	0	0	0	0	0	0	0	-407,514	263,808	-37,253	-38,346	107,956	-963	-17,222	129,534
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-407,514	263,808	-37,253	-38,346	107,956	-963	-17,222	129,534

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ASHLEY MARTIN (N.I.) LIMITED group structure

Ashley Martin (N.I.) Limited has no subsidiary companies.

Ultimate parent company

ASHLEY MARTIN LIMITED

IE123106

1 parent

ASHLEY MARTIN (N.I.) LIMITED

NI026679

ASHLEY MARTIN (N.I.) LIMITED Shareholders

ashley martin limited	99.8%
john duffy	0.1%
marie duffy	0.1%

Ashley Martin (N.I.) Limited currently has 2 directors. The longest serving directors include Mr John Duffy (Jun 1992) and Mrs. Marie Duffy (Jun 1992).

officer	country	age	start	end	role
Mr John Duffy	Ireland	67 years	Jun 1992	-	Director
Mrs. Marie Duffy	Ireland	62 years	Jun 1992	-	Director

P&L

December 2023

turnover

+14%

operating profit

130.8k

gross margin

26.7%

+8.35%

turnover

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

Balance Sheet

December 2023

net assets

1.9m

+0.05%

total assets

2.8m

+0.02%

cash

net assets

Total assets minus all liabilities

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company number

NI026679

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

June 1992

ultimate parent company

ASHLEY MARTIN LIMITED

previous names

N/A

address

c/o north west business complex, skeoge industrial estate, derry, BT48 8SE

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 12 charges/mortgages relating to ashley martin (n.i.) limited. Currently there are 0 open charges and 12 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.

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ashley martin (n.i.) limited Company Information

ashley martin (n.i.) limited Estimated Valuation

ashley martin (n.i.) limited Estimated Valuation

ashley martin (n.i.) limited Estimated Valuation

Ashley Martin (n.i.) Limited Overview

Ashley Martin (n.i.) Limited Health Check

ASHLEY MARTIN (N.I.) LIMITED financials

ashley martin (n.i.) limited Credit Report and Business Information

Ashley Martin (n.i.) Limited Competitor Analysis

ashley martin (n.i.) limited Ownership

ashley martin (n.i.) limited directors

ashley martin (n.i.) limited company details

ashley martin (n.i.) limited Charges & Mortgages

ashley martin (n.i.) limited Capital Raised & Share Issues BETA

ashley martin (n.i.) limited Companies House Filings - See Documents