ascertain (gb) limited

1.5

ascertain (gb) limited Company Information

Share ASCERTAIN (GB) LIMITED
Live 
EstablishedMicroDeclining

Company Number

05395142

Website

-

Registered Address

34 middle street south, driffield, YO25 6PS

Industry

Mixed farming

 

Telephone

-

Next Accounts Due

March 2025

Group Structure

View All

Shareholders

james holgate jnr 60%

mrs linda mary illingworth 40%

ascertain (gb) limited Estimated Valuation

£103k

Pomanda estimates the enterprise value of ASCERTAIN (GB) LIMITED at £103k based on a Turnover of £388.1k and 0.27x industry multiple (adjusted for size and gross margin).

ascertain (gb) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ASCERTAIN (GB) LIMITED at £0 based on an EBITDA of £0 and a 2.96x industry multiple (adjusted for size and gross margin).

ascertain (gb) limited Estimated Valuation

£101.1k

Pomanda estimates the enterprise value of ASCERTAIN (GB) LIMITED at £101.1k based on Net Assets of £74.9k and 1.35x industry multiple (adjusted for liquidity).

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Ascertain (gb) Limited Overview

Ascertain (gb) Limited is a live company located in driffield, YO25 6PS with a Companies House number of 05395142. It operates in the mixed farming sector, SIC Code 01500. Founded in March 2005, it's largest shareholder is james holgate jnr with a 60% stake. Ascertain (gb) Limited is a established, micro sized company, Pomanda has estimated its turnover at £388.1k with declining growth in recent years.

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Ascertain (gb) Limited Health Check

Pomanda's financial health check has awarded Ascertain (Gb) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £388.1k, make it smaller than the average company (£1.2m)

£388.1k - Ascertain (gb) Limited

£1.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -33%, show it is growing at a slower rate (8.4%)

-33% - Ascertain (gb) Limited

8.4% - Industry AVG

production

Production

with a gross margin of 19.2%, this company has a higher cost of product (35%)

19.2% - Ascertain (gb) Limited

35% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Ascertain (gb) Limited

- - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (18)

2 - Ascertain (gb) Limited

18 - Industry AVG

paystructure

Pay Structure

on an average salary of £26.1k, the company has an equivalent pay structure (£26.1k)

£26.1k - Ascertain (gb) Limited

£26.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £194.1k, this is more efficient (£93.2k)

£194.1k - Ascertain (gb) Limited

£93.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 70 days, this is later than average (21 days)

70 days - Ascertain (gb) Limited

21 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Ascertain (gb) Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ascertain (gb) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Ascertain (gb) Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Ascertain (gb) Limited

- - Industry AVG

ascertain (gb) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Ascertain (gb) Limited Competitor Analysis

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ascertain (gb) limited Ownership

ASCERTAIN (GB) LIMITED group structure

Ascertain (Gb) Limited has no subsidiary companies.

Ultimate parent company

ASCERTAIN (GB) LIMITED

05395142

ASCERTAIN (GB) LIMITED Shareholders

james holgate jnr 60%
mrs linda mary illingworth 40%

ascertain (gb) limited directors

Ascertain (Gb) Limited currently has 2 directors. The longest serving directors include Mr James Illingworth Junior (Mar 2005) and Ms Linda Illingworth (Mar 2005).

officercountryagestartendrole
Mr James Illingworth Junior60 years Mar 2005- Director
Ms Linda Illingworth60 years Mar 2005- Director

ASCERTAIN (GB) LIMITED financials

EXPORTms excel logo

Ascertain (Gb) Limited's latest turnover from June 2023 is estimated at £388.1 thousand and the company has net assets of £74.9 thousand. According to their latest financial statements, Ascertain (Gb) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Apr 2010
Turnover388,138355,9191,446,8181,268,2161,645,4561,833,6991,495,5331,605,50700656,960520,421162,08422,107
Other Income Or Grants00000000000000
Cost Of Sales313,677284,2161,168,2101,018,0731,312,0701,485,3981,190,3581,339,06300515,963401,957130,62117,247
Gross Profit74,46171,703278,608250,143333,386348,301305,175266,44500140,996118,46431,4634,860
Admin Expenses74,461106,703348,608250,143333,386348,301305,17541,5940179,78117,088104,56367,048-147,061
Operating Profit0-35,000-70,0000000224,8510-179,781123,90813,901-35,585151,921
Interest Payable00000000000000
Interest Receivable00000000001244
Pre-Tax Profit0-35,000-70,0000000224,8510-179,781123,90913,903-35,581151,925
Tax0000000-44,97000-28,499-3,3370-42,539
Profit After Tax0-35,000-70,0000000179,8810-179,78195,41010,566-35,581109,386
Dividends Paid00000000000000
Retained Profit0-35,000-70,0000000179,8810-179,78195,41010,566-35,581109,386
Employee Costs52,18850,35248,29249,067249,053284,155223,404232,39300101,87574,11623,86321,644
Number Of Employees2222101199004311
EBITDA*0-35,000-70,0000000224,8510-179,781123,90813,901-35,585151,946

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Apr 2010
Tangible Assets0000000000000217
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets0000000000000217
Stock & work in progress0000000000000106,550
Trade Debtors74,88174,881378,933378,933378,933378,933378,933378,9330000441,852
Group Debtors00000000000000
Misc Debtors00000000000000
Cash000000000003482621,493
misc current assets0000000000412,414292,414251,714126,766
total current assets74,88174,881378,933378,933378,933378,933378,933378,93300412,414292,762252,020236,661
total assets74,88174,881378,933378,933378,933378,933378,933378,93300412,414292,762252,020236,878
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 00269,052199,052199,052199,052199,052199,05200232,533208,291178,1152,992
Group/Directors Accounts0000000000000124,400
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities00269,052199,052199,052199,052199,052199,05200232,533208,291178,115127,392
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities00269,052199,052199,052199,052199,052199,05200232,533208,291178,115127,392
net assets74,88174,881109,881179,881179,881179,881179,881179,88100179,88184,47173,905109,486
total shareholders funds74,88174,881109,881179,881179,881179,881179,881179,88100179,88184,47173,905109,486
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Apr 2010
Operating Activities
Operating Profit0-35,000-70,0000000224,8510-179,781123,90813,901-35,585151,921
Depreciation000000000000025
Amortisation00000000000000
Tax0000000-44,97000-28,499-3,3370-42,539
Stock000000000000-106,550106,550
Debtors0-304,05200000378,933000-44-1,8081,852
Creditors0-269,05270,0000000199,0520-232,53324,24230,176175,1232,992
Accruals and Deferred Income00000000000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations000000000-412,314119,65140,784247,8963,997
Investing Activities
capital expenditure000000000000217-242
Change in Investments00000000000000
cash flow from investments000000000000217-242
Financing Activities
Bank loans00000000000000
Group/Directors Accounts000000000000-124,400124,400
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue000000000-100000100
interest00000000001244
cash flow from financing000000000-10012-124,396124,504
cash and cash equivalents
cash0000000000-34886-1,2311,493
overdraft00000000000000
change in cash0000000000-34886-1,2311,493

P&L

June 2023

turnover

388.1k

+9%

operating profit

0

0%

gross margin

19.2%

-4.77%

turnover

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

Balance Sheet

June 2023

net assets

74.9k

0%

total assets

74.9k

0%

cash

0

0%

net assets

Total assets minus all liabilities

ascertain (gb) limited company details

company number

05395142

Type

Private limited with Share Capital

industry

01500 - Mixed farming

incorporation date

March 2005

age

19

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

UK

address

34 middle street south, driffield, YO25 6PS

last accounts submitted

June 2023

ascertain (gb) 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 did not find charges/mortgages relating to ascertain (gb) limited.

charges

ascertain (gb) limited Companies House Filings - See Documents

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