ashburner limited

4

ashburner limited Company Information

Share ASHBURNER LIMITED
Dissolved 

Company Number

00669571

Website

-

Registered Address

fairview house victoria place, carlisle, CA1 1HP

Industry

Support activities for animal production (other than farm animal boarding and care) n.e.c.

 

Telephone

01946692335

Next Accounts Due

May 2024

Group Structure

View All

Directors

Allan Ashburner33 Years

Shareholders

a.r. ashburner 100%

ashburner limited Estimated Valuation

£325.3k

Pomanda estimates the enterprise value of ASHBURNER LIMITED at £325.3k based on a Turnover of £2.1m and 0.16x industry multiple (adjusted for size and gross margin).

ashburner limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ASHBURNER LIMITED at £0 based on an EBITDA of £-106.3k and a 2.18x industry multiple (adjusted for size and gross margin).

ashburner limited Estimated Valuation

£724.4k

Pomanda estimates the enterprise value of ASHBURNER LIMITED at £724.4k based on Net Assets of £687.9k and 1.05x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Ashburner Limited AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

View Sample

Ashburner Limited Overview

Ashburner Limited is a dissolved company that was located in carlisle, CA1 1HP with a Companies House number of 00669571. It operated in the support activities for animal production (other than farm animal boarding and care) n.e.c. sector, SIC Code 01629. Founded in September 1960, it's largest shareholder was a.r. ashburner with a 100% stake. The last turnover for Ashburner Limited was estimated at £2.1m.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Ashburner Limited Health Check

Pomanda's financial health check has awarded Ashburner 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 Check Image
Health Rating4out of 5
positive_score

5 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £2.1m, make it larger than the average company (£563.4k)

£2.1m - Ashburner Limited

£563.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 130%, show it is growing at a faster rate (3.7%)

130% - Ashburner Limited

3.7% - Industry AVG

production

Production

with a gross margin of 23%, this company has a higher cost of product (45.8%)

23% - Ashburner Limited

45.8% - Industry AVG

profitability

Profitability

an operating margin of -5.1% make it less profitable than the average company (9.2%)

-5.1% - Ashburner Limited

9.2% - Industry AVG

employees

Employees

with 15 employees, this is above the industry average (7)

15 - Ashburner Limited

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £26.7k, the company has an equivalent pay structure (£26.7k)

£26.7k - Ashburner Limited

£26.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £138.3k, this is more efficient (£84.7k)

£138.3k - Ashburner Limited

£84.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 115 days, this is later than average (40 days)

115 days - Ashburner Limited

40 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 10 days, this is quicker than average (49 days)

10 days - Ashburner Limited

49 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ashburner Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Ashburner Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 6.5%, this is a lower level of debt than the average (32.6%)

6.5% - Ashburner Limited

32.6% - Industry AVG

ashburner limited 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 ashburner limited. Get real-time insights into ashburner 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

Ashburner Limited Competitor Analysis

BETA
competitor_analysis_table_img

Perform a competitor analysis for ashburner limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

ashburner limited Ownership

ASHBURNER LIMITED group structure

Ashburner Limited has no subsidiary companies.

Ultimate parent company

ASHBURNER LIMITED

00669571

ASHBURNER LIMITED Shareholders

a.r. ashburner 100%

ashburner limited directors

Ashburner Limited currently has 1 director, Mr Allan Ashburner serving since May 1991.

officercountryagestartendrole
Mr Allan AshburnerEngland75 years May 1991- Director

ASHBURNER LIMITED financials

EXPORTms excel logo

Ashburner Limited's latest turnover from October 2019 is estimated at £2.1 million and the company has net assets of £687.9 thousand. According to their latest financial statements, we estimate that Ashburner Limited has 15 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover2,074,0765,518,6281,145,129170,679268,777294,807211,011252,307244,819264,537
Other Income Or Grants0000000000
Cost Of Sales1,596,9394,316,192937,964119,448207,740220,781167,573190,773185,598197,012
Gross Profit477,1371,202,436207,16551,23161,03774,02543,43961,53459,22167,525
Admin Expenses583,454762,648139,57585,99060,731-12,55712,13719,23345,853-320,397
Operating Profit-106,317439,78867,590-34,75930686,58231,30242,30113,368387,922
Interest Payable0000000000
Interest Receivable003561,234645289490690710344
Pre-Tax Profit-106,317439,78867,946-33,52595186,87131,79242,99114,078388,265
Tax0-83,560-12,9100-190-18,243-7,312-10,318-3,660-108,714
Profit After Tax-106,317356,22855,036-33,52576168,62824,48032,67310,418279,551
Dividends Paid0000000000
Retained Profit-106,317356,22855,036-33,52576168,62824,48032,67310,418279,551
Employee Costs401,177995,220185,93153,01650,54281,59454,27047,34750,30849,239
Number Of Employees153782232222
EBITDA*-106,317439,78867,590-28,4096,87294,30040,70552,51525,394400,770

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets80,639129,650307,461204,541205,716210,632208,061213,813223,837232,457
Intangible Assets0000000000
Investments & Other00071,90272,443164,47945,00045,00045,00045,000
Debtors (Due After 1 year)0000000000
Total Fixed Assets80,639129,650307,461276,443278,159375,111253,061258,813268,837277,457
Stock & work in progress00074,550126,790141,010122,785119,180106,548109,849
Trade Debtors655,3821,860,184313,59712,45418,66723,99613,05913,61711,71710,717
Group Debtors0000000000
Misc Debtors0000000000
Cash000284,632209,03549,02266,608129,315146,558137,504
misc current assets0000000000
total current assets655,3821,860,184313,597371,636354,492214,028202,452262,112264,823258,070
total assets736,0211,989,834621,058648,079632,651589,139455,513520,925533,660535,527
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 48,0881,195,584183,036230,377179,209157,10292,262181,393225,719238,573
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities0000000000
total current liabilities48,0881,195,584183,036230,377179,209157,10292,262181,393225,719238,573
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities0000000002,947
provisions0005,2125,5656,2876,1296,8907,9724,456
total long term liabilities0005,2125,5656,2876,1296,8907,9727,403
total liabilities48,0881,195,584183,036235,589184,774163,38998,391188,283233,691245,976
net assets687,933794,250438,022412,490447,877425,750357,122332,642299,969289,551
total shareholders funds687,933794,250438,022412,490447,877425,750357,122332,642299,969289,551
Oct 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit-106,317439,78867,590-34,75930686,58231,30242,30113,368387,922
Depreciation0006,3506,5667,7189,40310,21412,02612,848
Amortisation0000000000
Tax0-83,560-12,9100-190-18,243-7,312-10,318-3,660-108,714
Stock00-74,550-52,240-14,22018,2253,60512,632-3,301109,849
Debtors-1,204,8021,546,587301,143-6,213-5,32910,937-5581,9001,00010,717
Creditors-1,147,4961,012,548-47,34151,16822,10764,840-89,131-44,326-12,854238,573
Accruals and Deferred Income0000000000
Deferred Taxes & Provisions00-5,212-353-722158-761-1,0823,5164,456
Cash flow from operations-49,011-177,811-224,46680,85947,616111,893-59,546-17,74314,697414,519
Investing Activities
capital expenditure49,011177,811-102,920-5,175-1,650-10,289-3,651-190-3,406-245,305
Change in Investments00-71,902-541-92,036119,47900045,000
cash flow from investments49,011177,811-31,018-4,63490,386-129,768-3,651-190-3,406-290,305
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000000
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities00000000-2,9472,947
share issue00-29,504-1,86221,366000010,000
interest003561,234645289490690710344
cash flow from financing00-29,148-62822,011289490690-2,23713,291
cash and cash equivalents
cash00-284,63275,597160,013-17,586-62,707-17,2439,054137,504
overdraft0000000000
change in cash00-284,63275,597160,013-17,586-62,707-17,2439,054137,504

P&L

October 2019

turnover

2.1m

-62%

operating profit

-106.3k

0%

gross margin

23.1%

+5.58%

turnover

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

Balance Sheet

October 2019

net assets

687.9k

-0.13%

total assets

736k

-0.63%

cash

0

0%

net assets

Total assets minus all liabilities

ashburner limited company details

company number

00669571

Type

Private limited with Share Capital

industry

01629 - Support activities for animal production (other than farm animal boarding and care) n.e.c.

incorporation date

September 1960

age

64

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

UK

address

fairview house victoria place, carlisle, CA1 1HP

last accounts submitted

October 2019

ashburner 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 ashburner limited.

charges

ashburner limited Companies House Filings - See Documents

datedescriptionview/download