Ashtree Vision & Safety Limited

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ashtree vision & safety limited Company Information

Live

MatureSmallLow

Company Number

01660674

Website

http://avsuk.co

Registered Address

ashtree works, brownroyd street, bradford, west yorkshire, BD8 9AF

Industry

Other manufacturing n.e.c.

Telephone

01274546732

Next Accounts Due

August 2025

Group Structure

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Directors

Alan Roper32 Years

Janet Roper32 Years

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Shareholders

alan roper 51%

lucille kirsty smith 19.5%

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ashtree vision & safety limited Estimated Valuation

£16.6m

Pomanda estimates the enterprise value of ASHTREE VISION & SAFETY LIMITED at £16.6m based on Net Assets of £8.1m and 2.05x industry multiple (adjusted for liquidity).

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Ashtree Vision & Safety Limited AI Business Plan

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Ashtree Vision & Safety Limited is a live company located in bradford, BD8 9AF with a Companies House number of 01660674. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in August 1982, it's largest shareholder is alan roper with a 51% stake. Ashtree Vision & Safety Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.3m with low growth in recent years.

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Pomanda's financial health check has awarded Ashtree Vision & Safety Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £4.3m, make it smaller than the average company (£14.7m)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (4.6%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ASHTREE VISION & SAFETY LIMITED group structure

Ashtree Vision & Safety Limited has no subsidiary companies.

Ultimate parent company

ASHTREE VISION & SAFETY LIMITED

01660674

ASHTREE VISION & SAFETY LIMITED Shareholders

alan roper	51%
lucille kirsty smith	19.5%
john alan roper	19.5%
janet roper	10%

Ashtree Vision & Safety Limited currently has 4 directors. The longest serving directors include Mr Alan Roper (Mar 1992) and Mrs Janet Roper (Mar 1992).

officer	age	start	end	role
Mr Alan Roper	82 years	Mar 1992	-	Director
Mrs Janet Roper	78 years	Mar 1992	-	Director
Mr John Roper	58 years	Aug 1994	-	Director
Mrs Lucille Smith	55 years	Aug 1994	-	Director

EXPORT

Ashtree Vision & Safety Limited's latest turnover from November 2023 is estimated at £4.3 million and the company has net assets of £8.1 million. According to their latest financial statements, Ashtree Vision & Safety Limited has 30 employees and maintains cash reserves of £4.9 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	4,266,479	4,332,371	4,219,496	3,915,746	4,539,083	4,267,095	3,571,813	3,351,640	4,337,930	3,857,607	3,819,562	3,035,491	3,205,463	3,060,757	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,029,135	3,041,720	2,985,837	2,793,988	3,187,144	2,990,213	2,442,842	2,280,786	2,961,481	2,641,768	2,595,807	2,055,047	2,170,018	2,058,818	0
Gross Profit	1,237,344	1,290,651	1,233,659	1,121,758	1,351,940	1,276,882	1,128,972	1,070,853	1,376,450	1,215,839	1,223,755	980,444	1,035,445	1,001,940	0
Admin Expenses	912,239	977,863	534,256	770,865	822,054	596,687	484,908	419,738	742,113	666,335	807,874	640,267	739,922	791,564	-2,188,806
Operating Profit	325,105	312,788	699,403	350,893	529,886	680,195	644,064	651,115	634,337	549,504	415,881	340,177	295,523	210,376	2,188,806
Interest Payable	1,660	1,350	2,673	2,710	965	876	670	272	0	0	0	0	0	0	0
Interest Receivable	228,261	123,785	3,940	3,550	23,170	21,444	13,488	5,526	8,579	6,575	4,876	4,921	4,458	3,094	1,277
Pre-Tax Profit	551,705	435,223	700,670	351,733	552,090	700,763	656,881	656,369	642,916	556,078	420,757	345,097	299,981	213,469	2,190,083
Tax	-137,926	-82,692	-133,127	-66,829	-104,897	-133,145	-124,807	-131,274	-128,583	-116,776	-96,774	-82,823	-77,995	-59,771	-613,223
Profit After Tax	413,779	352,531	567,543	284,904	447,193	567,618	532,074	525,095	514,333	439,302	323,983	262,274	221,986	153,698	1,576,860
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	413,779	352,531	567,543	284,904	447,193	567,618	532,074	525,095	514,333	439,302	323,983	262,274	221,986	153,698	1,576,860
Employee Costs	1,238,884	1,211,033	1,229,666	1,170,687	1,149,962	1,064,361	1,027,912	830,859	980,928	902,539	901,929	722,565	766,555	774,190	0
Number Of Employees	30	31	33	32	32	30	30	25	30	28	29	23	25	26	0
EBITDA*	393,531	382,822	823,666	453,217	603,885	744,516	699,917	705,814	695,551	612,809	476,299	400,265	339,018	261,047	2,259,205

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	1,370,103	1,388,968	1,365,022	365,749	225,593	250,242	256,818	277,243	306,062	347,287	386,732	389,248	94,138	116,765	155,111
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	2,185	0	151,512
Total Fixed Assets	1,370,103	1,388,968	1,365,022	365,749	225,593	250,242	256,818	277,243	306,062	347,287	386,732	389,248	96,323	116,765	306,623
Stock & work in progress	1,545,619	1,770,627	1,478,310	1,310,880	1,530,057	1,453,345	1,210,166	1,126,280	1,251,130	945,898	949,494	900,497	801,354	690,051	676,079
Trade Debtors	741,712	756,716	829,027	691,374	947,527	908,178	695,065	622,571	690,184	670,917	679,515	471,302	531,146	584,215	359,085
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	74,382	45,504	79,663	60,737	50,638	51,016	60,144	30,297	0	0	0	0	0	30,163	90,436
Cash	4,932,873	4,197,549	4,054,779	3,825,157	3,275,082	2,903,515	2,814,986	2,580,101	1,840,474	1,591,194	1,038,678	911,758	1,056,588	726,599	510,957
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	7,294,586	6,770,396	6,441,779	5,888,148	5,803,304	5,316,054	4,780,361	4,359,249	3,781,788	3,208,009	2,667,687	2,283,557	2,389,088	2,031,028	1,636,557
total assets	8,664,689	8,159,364	7,806,801	6,253,897	6,028,897	5,566,296	5,037,179	4,636,492	4,087,850	3,555,296	3,054,419	2,672,805	2,485,411	2,147,793	1,943,180
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	111,432	117,326	113,061	37,434	27,542	48,104	88,969	194,660	580,414	562,193	500,618	442,987	517,867	402,235	351,320
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	13,512	16,671	13,327	74,296	14,551	14,056	11,905	8,714	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	373,929	268,330	304,907	240,847	396,388	361,913	366,700	398,937	0	0	0	0	0	0	0
total current liabilities	498,873	402,327	431,295	352,577	438,481	424,073	467,574	602,311	580,414	562,193	500,618	442,987	517,867	402,235	351,320
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	91,000	96,000	67,000	37,000	11,000	10,000	5,000	1,650	0	0	0	0	0	0	0
total long term liabilities	91,000	96,000	67,000	37,000	11,000	10,000	5,000	1,650	0	0	0	0	0	0	0
total liabilities	589,873	498,327	498,295	389,577	449,481	434,073	472,574	603,961	580,414	562,193	500,618	442,987	517,867	402,235	351,320
net assets	8,074,816	7,661,037	7,308,506	5,864,320	5,579,416	5,132,223	4,564,605	4,032,531	3,507,436	2,993,103	2,553,801	2,229,818	1,967,544	1,745,558	1,591,860
total shareholders funds	8,074,816	7,661,037	7,308,506	5,864,320	5,579,416	5,132,223	4,564,605	4,032,531	3,507,436	2,993,103	2,553,801	2,229,818	1,967,544	1,745,558	1,591,860

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	325,105	312,788	699,403	350,893	529,886	680,195	644,064	651,115	634,337	549,504	415,881	340,177	295,523	210,376	2,188,806
Depreciation	68,426	70,034	124,263	102,324	73,999	64,321	55,853	54,699	61,214	63,305	60,418	60,088	43,495	50,671	70,399
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-137,926	-82,692	-133,127	-66,829	-104,897	-133,145	-124,807	-131,274	-128,583	-116,776	-96,774	-82,823	-77,995	-59,771	-613,223
Stock	-225,008	292,317	167,430	-219,177	76,712	243,179	83,886	-124,850	305,232	-3,596	48,997	99,143	111,303	13,972	676,079
Debtors	13,874	-106,470	156,579	-246,054	38,971	203,985	102,341	-37,316	19,267	-8,598	208,213	-62,029	-81,047	13,345	601,033
Creditors	-5,894	4,265	75,627	9,892	-20,562	-40,865	-105,691	-385,754	18,221	61,575	57,631	-74,880	115,632	50,915	351,320
Accruals and Deferred Income	105,599	-36,577	64,060	-155,541	34,475	-4,787	-32,237	398,937	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-5,000	29,000	30,000	26,000	1,000	5,000	3,350	1,650	0	0	0	0	0	0	0
Cash flow from operations	561,444	110,971	536,217	731,970	398,218	123,555	254,305	751,539	260,690	569,802	179,946	205,448	346,399	224,874	720,190
Investing Activities
capital expenditure	-49,561	-93,980	-1,123,536	-242,480	-49,350	-57,745	-35,428	-25,880	-19,989	-23,860	-57,902	-355,198	-20,868	-12,325	-225,510
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-49,561	-93,980	-1,123,536	-242,480	-49,350	-57,745	-35,428	-25,880	-19,989	-23,860	-57,902	-355,198	-20,868	-12,325	-225,510
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	-3,159	3,344	-60,969	59,745	495	2,151	3,191	8,714	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	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	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	876,643	0	0	0	0	0	0	0	0	0	0	0	15,000
interest	226,601	122,435	1,267	840	22,205	20,568	12,818	5,254	8,579	6,575	4,876	4,921	4,458	3,094	1,277
cash flow from financing	223,442	125,779	816,941	60,585	22,700	22,719	16,009	13,968	8,579	6,575	4,876	4,921	4,458	3,094	16,277
cash and cash equivalents
cash	735,324	142,770	229,622	550,075	371,567	88,529	234,885	739,627	249,280	552,516	126,920	-144,830	329,989	215,642	510,957
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	735,324	142,770	229,622	550,075	371,567	88,529	234,885	739,627	249,280	552,516	126,920	-144,830	329,989	215,642	510,957

P&L

November 2023

turnover

4.3m

-2%

operating profit

325.1k

gross margin

29.1%

-2.65%

turnover

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

Balance Sheet

November 2023

net assets

8.1m

+0.05%

total assets

8.7m

+0.06%

cash

4.9m

+0.18%

net assets

Total assets minus all liabilities

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company number

01660674

Type

Private limited with Share Capital

industry

32990 - Other manufacturing n.e.c.

incorporation date

August 1982

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

ashtree glass limited (November 2012)

budgebury limited (December 1982)

incorporated

address

ashtree works, brownroyd street, bradford, west yorkshire, BD8 9AF

last accounts submitted

November 2023

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 ashtree vision & safety limited. Currently there are 0 open charges and 1 have been satisfied in the past.

ashtree vision & safety limited Company Information

ashtree vision & safety limited Estimated Valuation

ashtree vision & safety limited Estimated Valuation

ashtree vision & safety limited Estimated Valuation

Ashtree Vision & Safety Limited AI Business Plan

Ashtree Vision & Safety Limited Overview

Ashtree Vision & Safety Limited Health Check

ashtree vision & safety limited Credit Report and Business Information

Ashtree Vision & Safety Limited Competitor Analysis

ashtree vision & safety limited Ownership

ashtree vision & safety limited directors

ASHTREE VISION & SAFETY LIMITED financials

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ashtree vision & safety limited Companies House Filings - See Documents