Pomanda estimates the enterprise value of ASHFIELD PROPERTIES GUILDHALL SQUARE LTD at £459.8k based on a Turnover of £1.4m and 0.34x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ASHFIELD PROPERTIES GUILDHALL SQUARE LTD at £0 based on an EBITDA of £-2.1k and a 2.58x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ASHFIELD PROPERTIES GUILDHALL SQUARE LTD at £98.7k based on Net Assets of £71.2k and 1.39x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ashfield Properties Guildhall Square LtdOverview
Ashfield Properties Guildhall Square Ltd is a dissolved company that was located in derry, BT48 6HF with a Companies House number of NI637468. It operated in the development of building projects sector, SIC Code 41100. Founded in March 2016, it's largest shareholder was
michael mccallion
with a 100% stake. The last turnover for Ashfield Properties Guildhall Square Ltd was estimated at £1.4m.
Ashfield Properties Guildhall Square Ltd Health Check
Pomanda's financial health check has awarded Ashfield Properties Guildhall Square 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 £1.4m, make it smaller than the average company (£1.9m)
£1.4m - Ashfield Properties Guildhall Square Ltd
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (3.2%)
23% - Ashfield Properties Guildhall Square Ltd
3.2% - Industry AVG
Production
with a gross margin of 9.8%, this company has a higher cost of product (25.5%)
9.8% - Ashfield Properties Guildhall Square Ltd
25.5% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (8.9%)
-0.1% - Ashfield Properties Guildhall Square Ltd
8.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Ashfield Properties Guildhall Square Ltd
6 - Industry AVG
Pay Structure
on an average salary of £42.8k, the company has an equivalent pay structure (£42.8k)
£42.8k - Ashfield Properties Guildhall Square Ltd
£42.8k - Industry AVG
Efficiency
resulting in sales per employee of £679.6k, this is more efficient (£260k)
Ashfield Properties Guildhall Square Ltd's latest turnover from August 2020 is estimated at £1.4 million and the company has net assets of £71.2 thousand. According to their latest financial statements, we estimate that Ashfield Properties Guildhall Square Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Turnover
1,359,187
1,234,019
1,104,035
731,113
Other Income Or Grants
Cost Of Sales
1,226,156
1,105,280
987,159
645,448
Gross Profit
133,031
128,739
116,876
85,665
Admin Expenses
135,081
361,225
-241,149
66,240
Operating Profit
-2,050
-232,486
358,025
19,425
Interest Payable
Interest Receivable
Pre-Tax Profit
-2,050
-232,486
358,025
19,425
Tax
-68,025
-3,691
Profit After Tax
-2,050
-232,486
290,000
15,734
Dividends Paid
Retained Profit
-2,050
-232,486
290,000
15,734
Employee Costs
85,676
84,841
84,105
83,127
Number Of Employees
2
2
2
2
EBITDA*
-2,050
-232,486
358,025
19,425
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Tangible Assets
540,000
540,000
780,000
450,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
540,000
540,000
780,000
450,000
Stock & work in progress
Trade Debtors
94,181
94,181
56,612
1,500
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
94,181
94,181
56,612
1,500
total assets
634,181
634,181
836,612
451,500
Bank overdraft
Bank loan
Trade Creditors
562,983
560,933
530,878
435,766
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
562,983
560,933
530,878
435,766
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
562,983
560,933
530,878
435,766
net assets
71,198
73,248
305,734
15,734
total shareholders funds
71,198
73,248
305,734
15,734
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Operating Activities
Operating Profit
-2,050
-232,486
358,025
19,425
Depreciation
Amortisation
Tax
-68,025
-3,691
Stock
Debtors
37,569
55,112
1,500
Creditors
2,050
30,055
95,112
435,766
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-240,000
330,000
450,000
Investing Activities
capital expenditure
240,000
-330,000
-450,000
Change in Investments
cash flow from investments
240,000
-330,000
-450,000
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
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
ashfield properties guildhall square 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 properties guildhall square ltd. Get real-time insights into ashfield properties guildhall square ltd's credit score, group structure and payment trends.
Perform a competitor analysis for ashfield properties guildhall square ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in BT48 area or any other competitors across 12 key performance metrics.
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 properties guildhall square 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 PROPERTIES GUILDHALL SQUARE LTD. This can take several minutes, an email will notify you when this has completed.
ashfield properties guildhall square ltdCompanies House Filings - See Documents
