ashbourne construction limited
ashbourne construction limited Company Information
Company Number
08378890
Website
www.bullconstructionuk.comRegistered Address
12 melbourne close, kingswinford, west midlands, DY6 8JH
Industry
Development of building projects
Telephone
01384326223
Next Accounts Due
October 2024
Group Structure
View All
Directors
Stuart Berrows11 Years
Shareholders
stuart berrows 100%
ashbourne construction limited Estimated Valuation
Pomanda estimates the enterprise value of ASHBOURNE CONSTRUCTION LIMITED at £82.6k based on a Turnover of £273.4k and 0.3x industry multiple (adjusted for size and gross margin).
ashbourne construction limited Estimated Valuation
Pomanda estimates the enterprise value of ASHBOURNE CONSTRUCTION LIMITED at £0 based on an EBITDA of £-23.3k and a 2.27x industry multiple (adjusted for size and gross margin).
ashbourne construction limited Estimated Valuation
Pomanda estimates the enterprise value of ASHBOURNE CONSTRUCTION LIMITED at £181.5k based on Net Assets of £139.1k and 1.31x industry multiple (adjusted for liquidity).
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Ashbourne Construction Limited Overview
Ashbourne Construction Limited is a live company located in west midlands, DY6 8JH with a Companies House number of 08378890. It operates in the development of building projects sector, SIC Code 41100. Founded in January 2013, it's largest shareholder is stuart berrows with a 100% stake. Ashbourne Construction Limited is a established, micro sized company, Pomanda has estimated its turnover at £273.4k with declining growth in recent years.
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Ashbourne Construction Limited Health Check
Pomanda's financial health check has awarded Ashbourne Construction Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £273.4k, make it smaller than the average company (£2m)
- Ashbourne Construction Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of -31%, show it is growing at a slower rate (1.8%)
- Ashbourne Construction Limited
1.8% - Industry AVG
Production
with a gross margin of 9.4%, this company has a higher cost of product (25%)
- Ashbourne Construction Limited
25% - Industry AVG
Profitability
an operating margin of -8.5% make it less profitable than the average company (8.7%)
- Ashbourne Construction Limited
8.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Ashbourne Construction Limited
5 - Industry AVG
Pay Structure
on an average salary of £46.7k, the company has an equivalent pay structure (£46.7k)
- Ashbourne Construction Limited
£46.7k - Industry AVG
Efficiency
resulting in sales per employee of £273.4k, this is equally as efficient (£267.5k)
- Ashbourne Construction Limited
£267.5k - Industry AVG
Debtor Days
it gets paid by customers after 182 days, this is later than average (30 days)
- Ashbourne Construction Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (31 days)
- Ashbourne Construction Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ashbourne Construction Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ashbourne Construction Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.1%, this is a lower level of debt than the average (74.7%)
2.1% - Ashbourne Construction Limited
74.7% - Industry AVG
ashbourne construction limited Credit Report and Business Information
Ashbourne Construction Limited Competitor Analysis
Perform a competitor analysis for ashbourne construction limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
ashbourne construction limited Ownership
ASHBOURNE CONSTRUCTION LIMITED group structure
Ashbourne Construction Limited has no subsidiary companies.
Ultimate parent company
ASHBOURNE CONSTRUCTION LIMITED
08378890
ashbourne construction limited directors
Ashbourne Construction Limited currently has 1 director, Mr Stuart Berrows serving since Jan 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stuart Berrows | United Kingdom | 53 years | Jan 2013 | - | Director |
ASHBOURNE CONSTRUCTION LIMITED financials
Ashbourne Construction Limited's latest turnover from January 2023 is estimated at £273.4 thousand and the company has net assets of £139.1 thousand. According to their latest financial statements, Ashbourne Construction Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,270 | 6,608 | 8,116 | 10,259 | 13,596 | 16,449 | 1,000 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,000 | 3,000 | 4,000 |
| Investments & Other | 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 |
| Total Fixed Assets | 5,270 | 6,608 | 8,116 | 10,259 | 13,596 | 16,449 | 1,000 | 2,000 | 3,000 | 4,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 136,754 | 164,911 | 250,698 | 279,177 | 625,683 | 258,102 | 16 | 916 | 2,017 | 200 |
| 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 | 0 | 0 | 0 | 0 | 364 | 53 | 745 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 136,754 | 164,911 | 250,698 | 279,177 | 625,683 | 258,102 | 16 | 1,280 | 2,070 | 945 |
| total assets | 142,024 | 171,519 | 258,814 | 289,436 | 639,279 | 274,551 | 1,016 | 3,280 | 5,070 | 4,945 |
| 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 | 2,962 | 9,186 | 95,987 | 171,896 | 677,226 | 257,531 | 915 | 3,195 | 4,684 | 4,593 |
| 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 | 2,962 | 9,186 | 95,987 | 171,896 | 677,226 | 257,531 | 915 | 3,195 | 4,684 | 4,593 |
| 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 | 7,897 | 12,017 | 16,137 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 7,897 | 12,017 | 16,137 | 0 | 0 | 0 | 0 |
| total liabilities | 2,962 | 9,186 | 95,987 | 179,793 | 689,243 | 273,668 | 915 | 3,195 | 4,684 | 4,593 |
| net assets | 139,062 | 162,333 | 162,827 | 109,643 | -49,964 | 883 | 101 | 85 | 386 | 352 |
| total shareholders funds | 139,062 | 162,333 | 162,827 | 109,643 | -49,964 | 883 | 101 | 85 | 386 | 352 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | |||||||
| Amortisation | 1,000 | 1,000 | 1,000 | |||||||
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -28,157 | -85,787 | -28,479 | -346,506 | 367,581 | 258,086 | -900 | -1,101 | 1,817 | 200 |
| Creditors | -6,224 | -86,801 | -75,909 | -505,330 | 419,695 | 256,616 | -2,280 | -1,489 | 91 | 4,593 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -7,897 | -4,120 | -4,120 | 16,137 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -364 | 311 | -692 | 745 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -364 | 311 | -692 | 745 |
P&L
January 2023turnover
273.4k
-18%
operating profit
-23.3k
0%
gross margin
9.5%
+7.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
139.1k
-0.14%
total assets
142k
-0.17%
cash
0
0%
net assets
Total assets minus all liabilities
ashbourne construction limited company details
company number
08378890
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
January 2013
age
11
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
12 melbourne close, kingswinford, west midlands, DY6 8JH
last accounts submitted
January 2023
ashbourne construction 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 found 2 charges/mortgages relating to ashbourne construction limited. Currently there are 0 open charges and 2 have been satisfied in the past.
ashbourne construction limited Companies House Filings - See Documents
| date | description | view/download |
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