Ashford Property Limited

POWER SEARCH PRICING

SOLUTIONS

ashford property limited Company Information

Company Number

SC066974

Next Accounts

May 2026

Directors

Esmond Smith

Andrew Smith

View All

Shareholders

esmond smith

Group Structure

View All

Industry

Construction of commercial buildings

Registered Address

7 alva street, edinburgh, EH2 4PH

Website

www.ashfordproperty.com

ashford property limited Estimated Valuation

£1m

Pomanda estimates the enterprise value of ASHFORD PROPERTY LIMITED at £1m based on a Turnover of £3m and 0.35x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Ashford Property Limited is a live company located in edinburgh, EH2 4PH with a Companies House number of SC066974. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in January 1979, it's largest shareholder is esmond smith with a 100% stake. Ashford Property Limited is a mature, small sized company, Pomanda has estimated its turnover at £3m with rapid growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Ashford Property Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

2 Regular

7 Weak

Size

annual sales of £3m, make it smaller than the average company (£10.8m)

Growth

3 year (CAGR) sales growth of 93%, show it is growing at a faster rate (10%)

EXPORT

Ashford Property Limited's latest turnover from August 2024 is estimated at £3 million and the company has net assets of -£155.6 thousand. According to their latest financial statements, Ashford Property Limited has 3 employees and maintains cash reserves of £554 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2024	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	2,956,413	588,596	575,573	411,706	955,706	420,910	464,233	695,493	28,380	46,386	540,592	1,123,829	1,372,670	2,563,298	204,149	69,231
Other Income Or Grants
Cost Of Sales	2,473,442	496,888	484,501	348,612	803,092	351,074	388,514	583,252	23,956	39,809	465,827	970,695	1,184,919	2,162,806	32,830	72,087
Gross Profit	482,971	91,708	91,072	63,094	152,614	69,836	75,720	112,241	4,424	6,578	74,765	153,134	187,751	400,492	171,319	-2,856
Admin Expenses	479,446	82,450	91,003	61,168	152,600	69,963	80,450	110,724	-37,273	38,589	78,514	143,741	172,718	360,767	97,474	145,374
Operating Profit	3,525	9,258	69	1,926	14	-127	-4,730	1,517	41,697	-32,011	-3,749	9,393	15,033	39,725	73,845	-148,230
Interest Payable	5,201	5,696	3,899	3,050	1,525									6,261	5,938	7,459
Interest Receivable	80	250	290	25	23	128	45	3	3	8	56	62	9	1		820
Pre-Tax Profit	-1,596	3,812	-3,540	-1,100	-1,488		-4,685	1,520	41,700	-32,003	-3,693	9,455	15,042	33,465	67,907	-154,869
Tax		-953						-289	-8,340			-2,175	-3,610	-8,701	-1,920
Profit After Tax	-1,596	2,859	-3,540	-1,100	-1,488		-4,685	1,231	33,360	-32,003	-3,693	7,280	11,432	24,764	65,987	-154,869
Dividends Paid
Retained Profit	-1,596	2,859	-3,540	-1,100	-1,488		-4,685	1,231	33,360	-32,003	-3,693	7,280	11,432	24,764	65,987	-154,869
Employee Costs	169,099	158,287	154,438	143,033	148,400	145,575	141,677	134,867	43,123	41,139	79,999	193,571	229,259	413,545	37,073
Number Of Employees	3	3	3	3	3	3	3	3	1	1	2	5	6	11	1
EBITDA*	3,525	9,258	69	1,926	14	-127	-3,655	2,005	42,593	-30,538	-2,298	10,763	16,777	42,021	76,906	-144,149

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2024	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets								1,075	1,877	2,773	3,466	3,667	5,037	12,916	9,185	12,246
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets								1,075	1,877	2,773	3,466	3,667	5,037	12,916	9,185	12,246
Stock & work in progress	1,091,239	169,653	87,760	9,760	85,617	25,371	34,132	373	373	373	9,834	32,725	92,907	322,675	353,794	253,713
Trade Debtors						7,644	14,057		1,161	1,536	1,773	60,718	52,075	73,403	131,919	430
Group Debtors						31,617	31,617	33,339								962
Misc Debtors	9,685	1,253	5,627	33,754	3,267	6	176	180	37,579	108,087					3,149	17,910
Cash	554	2,651	6,865	26,284	22,905	23,287	10,714	1,329	837	1,873	1,202	21,053	3,560	56	336	2,323
misc current assets
total current assets	1,101,478	173,557	100,252	69,798	111,789	87,925	90,696	35,221	39,950	111,869	12,809	114,496	148,542	396,134	489,198	275,338
total assets	1,101,478	173,557	100,252	69,798	111,789	87,925	90,696	36,296	41,827	114,642	16,275	118,163	153,579	409,050	498,383	287,584
Bank overdraft	6,699	5,956	6,512	2,941	50,003										192,650	207,474
Bank loan
Trade Creditors	75,872	2,026	23,863	27,714	116,438	56,524	58,267		7,200	12,972	164,227	262,382	304,804	570,243	11,078	10,611
Group/Directors Accounts	86,719	86,719	86,719	96,213	96,213	179,330	179,330	179,330							468,205	312,505
other short term finances
hp & lease commitments															3,071	3,540
other current liabilities	1,050,562	188,193	95,910	49,201	1,365	2,813	3,841	3,023	181,570	281,763					11,634	3,791
total current liabilities	1,219,852	282,894	213,004	176,069	264,019	238,667	241,438	182,353	188,770	294,735	164,227	262,382	304,804	570,243	686,638	537,921
loans	37,233	44,674	44,118	47,059
hp & lease commitments																3,393
Accruals and Deferred Income
other liabilities
provisions									345	555	693	733	1,007	2,471	173	685
total long term liabilities	37,233	44,674	44,118	47,059					345	555	693	733	1,007	2,471	173	4,078
total liabilities	1,257,085	327,568	257,122	223,128	264,019	238,667	241,438	182,353	189,115	295,290	164,920	263,115	305,811	572,714	686,811	541,999
net assets	-155,607	-154,011	-156,870	-153,330	-152,230	-150,742	-150,742	-146,057	-147,288	-180,648	-148,645	-144,952	-152,232	-163,664	-188,428	-254,415
total shareholders funds	-155,607	-154,011	-156,870	-153,330	-152,230	-150,742	-150,742	-146,057	-147,288	-180,648	-148,645	-144,952	-152,232	-163,664	-188,428	-254,415

	Aug 2024	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	3,525	9,258	69	1,926	14	-127	-4,730	1,517	41,697	-32,011	-3,749	9,393	15,033	39,725	73,845	-148,230
Depreciation							1,075	488	896	1,473	1,451	1,370	1,744	2,296	3,061	4,081
Amortisation
Tax		-953						-289	-8,340			-2,175	-3,610	-8,701	-1,920
Stock	921,586	81,893	78,000	-75,857	60,246	-8,761	33,759			-9,461	-22,891	-60,182	-229,768	-31,119	100,081	253,713
Debtors	8,432	-4,374	-28,127	30,487	-36,000	-6,583	12,331	-5,221	-70,883	107,850	-58,945	8,643	-21,328	-61,665	115,766	19,302
Creditors	73,846	-21,837	-3,851	-88,724	59,914	-1,743	58,267	-7,200	-5,772	-151,255	-98,155	-42,422	-265,439	559,165	467	10,611
Accruals and Deferred Income	862,369	92,283	46,709	47,836	-1,448	-1,028	818	-178,547	-100,193	281,763				-11,634	7,843	3,791
Deferred Taxes & Provisions								-345	-210	-138	-40	-274	-1,464	2,298	-512	685
Cash flow from operations	9,722	1,232	-6,946	6,408	34,234	12,446	9,340	-179,155	-1,039	1,443	-18,657	17,431	-2,640	675,933	-133,063	-402,077
Investing Activities
capital expenditure								314		-780	-1,250		6,135	-6,027		-16,327
Change in Investments
cash flow from investments								314		-780	-1,250		6,135	-6,027		-16,327
Financing Activities
Bank loans
Group/Directors Accounts			-9,494		-83,117			179,330						-468,205	155,700	312,505
Other Short Term Loans
Long term loans	-7,441	556	-2,941	47,059
Hire Purchase and Lease Commitments														-3,071	-3,862	6,933
other long term liabilities
share issue																-99,546
interest	-5,121	-5,446	-3,609	-3,025	-1,502	128	45	3	3	8	56	62	9	-6,260	-5,938	-6,639
cash flow from financing	-12,562	-4,890	-16,044	44,034	-84,619	128	45	179,333	3	8	56	62	9	-477,536	145,900	213,253
cash and cash equivalents
cash	-2,097	-4,214	-19,419	3,379	-382	12,573	9,385	492	-1,036	671	-19,851	17,493	3,504	-280	-1,987	2,323
overdraft	743	-556	3,571	-47,062	50,003									-192,650	-14,824	207,474
change in cash	-2,840	-3,658	-22,990	50,441	-50,385	12,573	9,385	492	-1,036	671	-19,851	17,493	3,504	192,370	12,837	-205,151

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for ashford property limited. Get real-time insights into ashford property limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for ashford property limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in EH2 area or any other competitors across 12 key performance metrics.

ASHFORD PROPERTY LIMITED group structure

Ashford Property Limited has no subsidiary companies.

Ultimate parent company

ASHFORD PROPERTY LIMITED

SC066974

ASHFORD PROPERTY LIMITED Shareholders

esmond smith

100%

Ashford Property Limited currently has 3 directors. The longest serving directors include Mr Esmond Smith (Oct 1988) and Mr Andrew Smith (Oct 2001).

officer	country	age	start	end	role
Mr Esmond Smith	Scotland	74 years	Oct 1988	-	Director
Mr Andrew Smith	United Kingdom	45 years	Oct 2001	-	Director
Mr Charles Smith	United Kingdom	47 years	Oct 2001	-	Director

P&L

August 2024

turnover

+402%

operating profit

3.5k

gross margin

16.4%

+4.85%

turnover

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

Balance Sheet

August 2024

net assets

-155.6k

+0.01%

total assets

1.1m

+5.35%

cash

554

-0.79%

net assets

Total assets minus all liabilities

Similar Companies

wi thomson limited

ipcon limited

2.5

m.g.d. construction limited

r d developments (borders) limited

1.5

ryan tait limited

1.5

company number

SC066974

Type

Private limited with Share Capital

industry

41201 - Construction of commercial buildings

incorporation date

January 1979

ultimate parent company

None

previous names

ashford building & civil engineering limited (February 2015)

ashford property (edinburgh) limited (December 2007)

address

7 alva street, edinburgh, EH2 4PH

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 ashford property limited. Currently there are 5 open charges and 7 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 ASHFORD PROPERTY LIMITED. This can take several minutes, an email will notify you when this has completed.

ashford property limited Company Information

ashford property limited Estimated Valuation

ashford property limited Estimated Valuation

ashford property limited Estimated Valuation

Ashford Property Limited Overview

Ashford Property Limited Health Check

ASHFORD PROPERTY LIMITED financials

ashford property limited Credit Report and Business Information

Ashford Property Limited Competitor Analysis

ashford property limited Ownership

ashford property limited directors

ashford property limited company details

ashford property limited Charges & Mortgages

ashford property limited Capital Raised & Share Issues BETA

ashford property limited Companies House Filings - See Documents