ashfield properties guildhall square ltd
ashfield properties guildhall square ltd Company Information
Company Number
NI637468
Next Accounts
Nov 2024
Industry
Development of building projects
Directors
Shareholders
michael mccallion
Group Structure
View All
Contact
Registered Address
54a waterloo street, derry, BT48 6HF
Website
-ashfield properties guildhall square ltd Estimated Valuation
Pomanda estimates the enterprise value of ASHFIELD PROPERTIES GUILDHALL SQUARE LTD at £481.7k based on a Turnover of £1.4m and 0.35x industry multiple (adjusted for size and gross margin).
ashfield properties guildhall square ltd Estimated Valuation
Pomanda estimates the enterprise value of ASHFIELD PROPERTIES GUILDHALL SQUARE LTD at £0 based on an EBITDA of £-2.1k and a 2.64x industry multiple (adjusted for size and gross margin).
ashfield properties guildhall square ltd Estimated Valuation
Pomanda estimates the enterprise value of ASHFIELD PROPERTIES GUILDHALL SQUARE LTD at £105.7k based on Net Assets of £71.2k and 1.49x industry multiple (adjusted for liquidity).
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Ashfield Properties Guildhall Square Ltd Overview
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.
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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
3 Strong
2 Regular
5 Weak
Size
annual sales of £1.4m, make it smaller than the average company (£2m)
- Ashfield Properties Guildhall Square Ltd
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (3.1%)
- Ashfield Properties Guildhall Square Ltd
3.1% - Industry AVG
Production
with a gross margin of 9.5%, this company has a higher cost of product (24.1%)
- Ashfield Properties Guildhall Square Ltd
24.1% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (8.7%)
- Ashfield Properties Guildhall Square Ltd
8.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
- Ashfield Properties Guildhall Square Ltd
5 - Industry AVG
Pay Structure
on an average salary of £43.2k, the company has an equivalent pay structure (£43.2k)
- Ashfield Properties Guildhall Square Ltd
£43.2k - Industry AVG
Efficiency
resulting in sales per employee of £694.2k, this is more efficient (£267.2k)
- Ashfield Properties Guildhall Square Ltd
£267.2k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is near the average (29 days)
- Ashfield Properties Guildhall Square Ltd
29 days - Industry AVG
Creditor Days
its suppliers are paid after 163 days, this is slower than average (29 days)
- Ashfield Properties Guildhall Square Ltd
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ashfield Properties Guildhall Square Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ashfield Properties Guildhall Square Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.8%, this is a higher level of debt than the average (75.5%)
88.8% - Ashfield Properties Guildhall Square Ltd
75.5% - Industry AVG
ASHFIELD PROPERTIES GUILDHALL SQUARE LTD financials
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 | ||||
| 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 | ||||
| EBITDA* |
* 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 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 540,000 | 540,000 | 780,000 | 450,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 94,181 | 94,181 | 56,612 | 1,500 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 94,181 | 94,181 | 56,612 | 1,500 |
| total assets | 634,181 | 634,181 | 836,612 | 451,500 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 562,983 | 560,933 | 530,878 | 435,766 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 562,983 | 560,933 | 530,878 | 435,766 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| 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 | ||||
| Depreciation | 0 | 0 | ||
| Amortisation | 0 | 0 | ||
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 0 | 37,569 | 55,112 | 1,500 |
| Creditors | 2,050 | 30,055 | 95,112 | 435,766 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
ashfield properties guildhall square ltd Credit Report and Business Information
Ashfield Properties Guildhall Square Ltd Competitor Analysis
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.
ashfield properties guildhall square ltd Ownership
ASHFIELD PROPERTIES GUILDHALL SQUARE LTD group structure
Ashfield Properties Guildhall Square Ltd has no subsidiary companies.
Ultimate parent company
1 parent
ASHFIELD PROPERTIES GUILDHALL SQUARE LTD
NI637468
ashfield properties guildhall square ltd directors
Ashfield Properties Guildhall Square Ltd currently has 1 director, Mr Michael McCallion serving since Aug 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael McCallion | Northern Ireland | 62 years | Aug 2016 | - | Director |
P&L
August 2020turnover
1.4m
+9%
operating profit
-2.1k
0%
gross margin
9.5%
-4.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2020net assets
71.2k
-0.03%
total assets
634.2k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
ashfield properties guildhall square ltd company details
company number
NI637468
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
March 2016
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2020
previous names
N/A
accountant
-
auditor
-
address
54a waterloo street, derry, BT48 6HF
Bank
-
Legal Advisor
-
ashfield properties guildhall square ltd 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 ashfield properties guildhall square ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
ashfield properties guildhall square ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
