ashburner limited Company Information
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
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
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
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).
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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.
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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
5 Strong
1 Regular
4 Weak
Size
annual sales of £2.1m, make it larger than the average company (£563.4k)
- Ashburner Limited
£563.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 130%, show it is growing at a faster rate (3.7%)
- Ashburner Limited
3.7% - Industry AVG
Production
with a gross margin of 23%, this company has a higher cost of product (45.8%)
- Ashburner Limited
45.8% - Industry AVG
Profitability
an operating margin of -5.1% make it less profitable than the average company (9.2%)
- Ashburner Limited
9.2% - Industry AVG
Employees
with 15 employees, this is above the industry average (7)
- Ashburner Limited
7 - Industry AVG
Pay Structure
on an average salary of £26.7k, the company has an equivalent pay structure (£26.7k)
- Ashburner Limited
£26.7k - Industry AVG
Efficiency
resulting in sales per employee of £138.3k, this is more efficient (£84.7k)
- Ashburner Limited
£84.7k - Industry AVG
Debtor Days
it gets paid by customers after 115 days, this is later than average (40 days)
- Ashburner Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (49 days)
- Ashburner Limited
49 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ashburner Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ashburner Limited
- - Industry AVG
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
Ashburner Limited Competitor Analysis
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 directors
Ashburner Limited currently has 1 director, Mr Allan Ashburner serving since May 1991.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Allan Ashburner | England | 75 years | May 1991 | - | Director |
ASHBURNER LIMITED financials
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 House, Pomanda Estimates
Oct 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|
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
Oct 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 80,639 | 129,650 | 307,461 | 204,541 | 205,716 | 210,632 | 208,061 | 213,813 | 223,837 | 232,457 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 71,902 | 72,443 | 164,479 | 45,000 | 45,000 | 45,000 | 45,000 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 80,639 | 129,650 | 307,461 | 276,443 | 278,159 | 375,111 | 253,061 | 258,813 | 268,837 | 277,457 |
Stock & work in progress | 0 | 0 | 0 | 74,550 | 126,790 | 141,010 | 122,785 | 119,180 | 106,548 | 109,849 |
Trade Debtors | 655,382 | 1,860,184 | 313,597 | 12,454 | 18,667 | 23,996 | 13,059 | 13,617 | 11,717 | 10,717 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 284,632 | 209,035 | 49,022 | 66,608 | 129,315 | 146,558 | 137,504 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 655,382 | 1,860,184 | 313,597 | 371,636 | 354,492 | 214,028 | 202,452 | 262,112 | 264,823 | 258,070 |
total assets | 736,021 | 1,989,834 | 621,058 | 648,079 | 632,651 | 589,139 | 455,513 | 520,925 | 533,660 | 535,527 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 48,088 | 1,195,584 | 183,036 | 230,377 | 179,209 | 157,102 | 92,262 | 181,393 | 225,719 | 238,573 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 48,088 | 1,195,584 | 183,036 | 230,377 | 179,209 | 157,102 | 92,262 | 181,393 | 225,719 | 238,573 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,947 |
provisions | 0 | 0 | 0 | 5,212 | 5,565 | 6,287 | 6,129 | 6,890 | 7,972 | 4,456 |
total long term liabilities | 0 | 0 | 0 | 5,212 | 5,565 | 6,287 | 6,129 | 6,890 | 7,972 | 7,403 |
total liabilities | 48,088 | 1,195,584 | 183,036 | 235,589 | 184,774 | 163,389 | 98,391 | 188,283 | 233,691 | 245,976 |
net assets | 687,933 | 794,250 | 438,022 | 412,490 | 447,877 | 425,750 | 357,122 | 332,642 | 299,969 | 289,551 |
total shareholders funds | 687,933 | 794,250 | 438,022 | 412,490 | 447,877 | 425,750 | 357,122 | 332,642 | 299,969 | 289,551 |
Oct 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||
Operating Profit | ||||||||||
Depreciation | 6,350 | 6,566 | 7,718 | 9,403 | 10,214 | 12,026 | 12,848 | |||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Tax | ||||||||||
Stock | 0 | 0 | -74,550 | -52,240 | -14,220 | 18,225 | 3,605 | 12,632 | -3,301 | 109,849 |
Debtors | -1,204,802 | 1,546,587 | 301,143 | -6,213 | -5,329 | 10,937 | -558 | 1,900 | 1,000 | 10,717 |
Creditors | -1,147,496 | 1,012,548 | -47,341 | 51,168 | 22,107 | 64,840 | -89,131 | -44,326 | -12,854 | 238,573 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | -5,212 | -353 | -722 | 158 | -761 | -1,082 | 3,516 | 4,456 |
Cash flow from operations | ||||||||||
Investing Activities | ||||||||||
capital expenditure | ||||||||||
Change in Investments | 0 | 0 | -71,902 | -541 | -92,036 | 119,479 | 0 | 0 | 0 | 45,000 |
cash flow from investments | ||||||||||
Financing Activities | ||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,947 | 2,947 |
share issue | ||||||||||
interest | ||||||||||
cash flow from financing | ||||||||||
cash and cash equivalents | ||||||||||
cash | 0 | 0 | -284,632 | 75,597 | 160,013 | -17,586 | -62,707 | -17,243 | 9,054 | 137,504 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | -284,632 | 75,597 | 160,013 | -17,586 | -62,707 | -17,243 | 9,054 | 137,504 |
P&L
October 2019turnover
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 2019net 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
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.
ashburner limited Companies House Filings - See Documents
date | description | view/download |
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