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Ascalon design ltd
Registration Number
03761259Incorporation Date
28/04/1999Last Annual Return
Not availableAddress
704 Chapel Road, Rotherwas Industrial Estate, Hereford, Herefordshire. HR2 6LD
Website
www.ascalon.co.ukAudit Fees
Not availableSecretary
Not available
Directors
Active
Mr Benedict James Louis Depla (29 yrs)
Active
Mr Rhodri John Joseph Stokes-Rhys (60 yrs)
Active
Ms Araminta Alice Stokes-Rhys (29 yrs)
Active
Ms Sian Angharad Stokes-Rhys (41 yrs)
| Proposed Year |
|||||
|---|---|---|---|---|---|
| ESTIMATED | ESTIMATED | ESTIMATED | ESTIMATED | ||
| Period Ending | 31-Jul-20 | 31-Jul-21 | 31-Jul-22 | 31-Jul-23 | 29-Jul-24 |
| Weeks | 52 | 52 | 52 | 52 | 52 |
| Total Sales (Upper Estimate) | 2200 | 1900 | 2400 | 3600 | |
| Total Sales (Mid Est./ Actual) | 1800 | 1600 | 2000 | 3000 | |
| Total Sales (Lower Estimate) | 1400 | 1300 | 1600 | 2400 | |
| Directors Fees | NA | NA | NA | NA | NA |
| Gross Profits | NA | NA | NA | NA | NA |
| Value Added | NA | NA | NA | NA | NA |
| Trading Profit | NA | NA | NA | NA | NA |
| Depreciation | 17 | 19 | 18 | 19 | |
| Non-Trading Income | NA | NA | NA | NA | 0 |
| Total Interest Charges | NA | NA | NA | NA | NA |
| Pre-tax Profit | NA | NA | NA | NA | 218 |
| Retained Profit (Shareholders Funds) | 108 | 260 | 496 | 169 | 101 |
| Fixed Assets | 28 | 28 | 22 | 34 | 32 |
| Intangibles | 0 | 0 | 0 | 0 | 0 |
| Intermediate Assets | 0 | 0 | 0 | 0 | 0 |
| Stocks | 494 | 287 | 603 | 617 | 566 |
| Debtors | 364 | 467 | 341 | 425 | 397 |
| Cash or Equivalent | 950 | 1485 | 1027 | 1001 | 1184 |
| Total Current Assets | 1808 | 2239 | 1971 | 2043 | 2147 |
| Creditors | 102 | 137 | 67 | 46 | 58 |
| Short Term Borrowing | 11 | 11 | 11 | 12 | 0 |
| Other Current Liabilities | 991 | 1128 | 428 | 360 | 360 |
| Total Current Liabilities | 1104 | 1276 | 506 | 418 | 418 |
| Net Current Assets | 704 | 963 | 1465 | 1625 | 1729 |
| Shareholders Funds | 726 | 986 | 1482 | 1651 | 1752 |
| Total Loan Capital | 0 | 0 | 0 | 0 | 0 |
| Other Capital Employed | 5 | 5 | 6 | 9 | 9 |
| Total Capital Employed | 731 | 991 | 1488 | 1660 | 1761 |
| Retained Profit Margin % | 6 | 16.25 | 24.8 | 5.63 | 6.61 |
| Sales Growth % | 13 | -11 | 25 | 50 | 10 |
| Retained Profit Growth % | 13 | 141 | 91 | -66 | -40.00 |
| Debtor Ratio Days | 74 | 106 | 62 | 52 | 43.8316666666667 |
| Creditor Ratio Days | 21 | 31 | 12 | 6 | 6.4185333333333 |
| Stock Turnover | 4 | 6 | 3 | 5 | 5.8346839546191 |
| Sales £000 / Employee | NA | NA | NA | NA | NA |
| Value Added £000/Empl. | NA | NA | NA | NA | NA |
| Av. Remun. £000 / Empl. | NA | NA | NA | NA | NA |
| Total Empl. Remu. £000 | NA | NA | NA | NA | NA |
| Employees | 10 | 10 | 14 | 15 | NA |
| Retained Profit/Total Assets % | 6 | 11 | 25 | 8 | 10 |
Company Summary
- This analysis contains ESTIMATED data as the company has filed small/modified accounts. Provide the full data and we will update it.
- SHADED FIGURES INDICATE THAT ESTIMATED DATA HAS BEEN USED.
- TOTAL SALES FOR THIS COMPANY HAVE BEEN ESTIMATED, See appendix for details.
- The Plimsoll Chart is high and rising indicating an improvement in financial strength, well above the industry average. (ESTIMATED)
- We expect new accounts for this company to be filed in the next couple of months, contact us for an updated analysis.
Company Summary
The company currently has £3.0m sales and made £169,000, by following the proposal plan, sales would rise to £3.3m and retained profits would fall to £101,000.
Key Attractiveness Features
- PRIVATELY OWNED
- FEW DIRECTORS
Acquisition Attractiveness Rating
- Low number of shareholders
- Company is privately owned
- Low number of directors
- Sales growth above the industry average
- Low financial rating
- High gross earnings
- Big difference between current and future value
- Directors fees represent high proportion of profits
- Average age of directors is high
Company Valuation
| Proposed Year |
|||||
|---|---|---|---|---|---|
| ESTIMATED | ESTIMATED | ESTIMATED | ESTIMATED | ||
| Period Ending | 31-Jul-20 | 31-Jul-21 | 31-Jul-22 | 31-Jul-23 | 29-Jul-24 |
| Total Sales (Upper Estimate) | 2200 | 1900 | 2400 | 3600 | |
| Total Sales (Mid Est./ Actual) | 1800 | 1600 | 2000 | 3000 | |
| Total Sales (Lower Estimate) | 1400 | 1300 | 1600 | 2400 | |
| Pre-tax Profit (£000) | NA | NA | NA | NA | 218 |
| Total Value (£000) | |||||
| Asset Value (£000) | 886 | 782 | 966 | 1076 | 995 |
| Goodwill (£000) | 476 | 1083 | 2016 | 2158 | 1787 |
| Liabilities (£000) | -159 | 204 | 515 | 574 | 757 |
| Equity Value (£000) | 1203 | 2069 | 3497 | 3808 | 3539 |
Total Value Formula (Estimated Accounts): ((Average 3 years retained profit)*7) plus (Fixed Assets + Intangibles + Intermediate Assets + Stocks + Debtors)
Shareholders / Ownership
MRS SIAN ANGHARAD STOKES-RHYS (50.0%)
MISS ARAMINTA ALICE STOKES-RHYS (40.0%)
MR RHODRI JOHN JOSEPH STOKES-RHYS (10.0%)
Immediate Shareholder: See Shareholders
Subsidiaries
None
Acquisition / Valuation Comments
This company has been established 26 years.
The number of shareholders is low (3)
2 directors are under 40 years of age.
The value of the company has risen in each of the last 2 years.
The value of the company has fluctuated in the last 2 years.
The total value of the company is currently £3.2m including debts.
The equity value is high, indicating low levels of total liabilities.
The proposed year is based on achieving a 10% return on total assets.
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