Asap Assistance Limited

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asap assistance limited Company Information

Live

MatureMicroDeclining

Company Number

04580107

Website

Registered Address

c/o canny & associates, 30 moorgate, london, EC2R 6PJ

Industry

Retail sale in non-specialised stores with food, beverages or tobacco predominating

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Daniel Dancygier21 Years

Shareholders

daniel dancygier 100%

asap assistance limited Estimated Valuation

£79.2k

Pomanda estimates the enterprise value of ASAP ASSISTANCE LIMITED at £79.2k based on a Turnover of £429.8k and 0.18x industry multiple (adjusted for size and gross margin).

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Asap Assistance Limited is a live company located in london, EC2R 6PJ with a Companies House number of 04580107. It operates in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in November 2002, it's largest shareholder is daniel dancygier with a 100% stake. Asap Assistance Limited is a mature, micro sized company, Pomanda has estimated its turnover at £429.8k with declining growth in recent years.

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Pomanda's financial health check has awarded Asap Assistance Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £429.8k, make it smaller than the average company (£925.5k)

Growth

3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (5.4%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ASAP ASSISTANCE LIMITED group structure

Asap Assistance Limited has no subsidiary companies.

Ultimate parent company

ASAP ASSISTANCE LIMITED

04580107

ASAP ASSISTANCE LIMITED Shareholders

daniel dancygier

100%

Asap Assistance Limited currently has 1 director, Mr Daniel Dancygier serving since Nov 2002.

officer	country	age	start	end	role
Mr Daniel Dancygier	England	75 years	Nov 2002	-	Director

EXPORT

Asap Assistance Limited's latest turnover from March 2023 is estimated at £429.8 thousand and the company has net assets of -£51.3 thousand. According to their latest financial statements, Asap Assistance Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	429,839	451,514	501,591	789,005	868,144	1,242,763	1,700,132	751,011	211,583	279,429	269,500	263,651	294,246	322,572
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	363,497	381,343	429,302	660,305	732,860	1,049,376	1,420,858	630,838	177,877	234,797	226,894	220,864	245,451	269,931
Gross Profit	66,341	70,170	72,288	128,699	135,284	193,387	279,274	120,173	33,705	44,632	42,606	42,787	48,795	52,640
Admin Expenses	102,134	114,018	124,007	171,647	178,726	233,388	185,123	-43,880	-20,960	47,131	42,295	48,441	54,111	83,194
Operating Profit	-35,793	-43,848	-51,719	-42,948	-43,442	-40,001	94,151	164,053	54,665	-2,499	311	-5,654	-5,316	-30,554
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	3	145	157	203	34	3	4	3	8	6
Pre-Tax Profit	-35,793	-43,848	-51,719	-42,948	-43,439	-39,856	94,308	164,256	54,699	-2,496	314	-5,651	-5,308	-30,548
Tax	0	0	0	0	0	0	-18,861	-32,851	-11,487	0	-75	0	0	0
Profit After Tax	-35,793	-43,848	-51,719	-42,948	-43,439	-39,856	75,446	131,405	43,212	-2,496	239	-5,651	-5,308	-30,548
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-35,793	-43,848	-51,719	-42,948	-43,439	-39,856	75,446	131,405	43,212	-2,496	239	-5,651	-5,308	-30,548
Employee Costs	14,931	14,746	14,005	13,772	13,686	13,037	12,672	13,123	25,301	25,989	23,364	23,672	36,197	36,136
Number Of Employees	1	1	1	1	1	1	1	1	2	2	2	2	3	3
EBITDA*	-35,793	-43,848	-51,719	-42,948	-43,442	-39,736	94,239	164,170	54,822	-2,289	374	-5,570	-5,204	-30,404

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	0	0	0	0	0	0	265	353	470	627	190	253	337	449
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	265	353	470	627	190	253	337	449
Stock & work in progress	0	0	0	0	0	330,400	380,400	57,500	23,750	22,500	23,000	22,500	26,250	27,500
Trade Debtors	53,242	85,181	126,037	176,112	215,056	0	17,500	56,329	0	216	140	99	1,200	3,319
Group Debtors	0	0	0	0	0	0	26,615	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	1,862	47,416	1,097	0	0	0	0	0	0
Cash	0	0	0	0	0	822	57,191	68,020	13,308	304	981	609	504	2,516
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	53,242	85,181	126,037	176,112	215,056	333,084	529,122	182,946	37,058	23,020	24,121	23,208	27,954	33,335
total assets	53,242	85,181	126,037	176,112	215,056	333,084	529,387	183,299	37,528	23,647	24,311	23,461	28,291	33,784
Bank overdraft	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
Trade Creditors	104,546	100,692	97,700	96,056	92,052	67,589	301,491	0	37,930	67,261	65,429	64,818	63,997	64,182
Group/Directors Accounts	0	0	0	0	0	96,653	0	0	0	0	0	0	0	0
other short term finances	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
other current liabilities	0	0	0	0	0	2,249	21,447	52,296	0	0	0	0	0	0
total current liabilities	104,546	100,692	97,700	96,056	92,052	166,491	322,938	52,296	37,930	67,261	65,429	64,818	63,997	64,182
loans	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
Accruals and Deferred Income	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
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	104,546	100,692	97,700	96,056	92,052	166,491	322,938	52,296	37,930	67,261	65,429	64,818	63,997	64,182
net assets	-51,304	-15,511	28,337	80,056	123,004	166,593	206,449	131,003	-402	-43,614	-41,118	-41,357	-35,706	-30,398
total shareholders funds	-51,304	-15,511	28,337	80,056	123,004	166,593	206,449	131,003	-402	-43,614	-41,118	-41,357	-35,706	-30,398

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-35,793	-43,848	-51,719	-42,948	-43,442	-40,001	94,151	164,053	54,665	-2,499	311	-5,654	-5,316	-30,554
Depreciation	0	0	0	0	0	265	88	117	157	210	63	84	112	150
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	-18,861	-32,851	-11,487	0	-75	0	0	0
Stock	0	0	0	0	-330,400	-50,000	322,900	33,750	1,250	-500	500	-3,750	-1,250	27,500
Debtors	-31,939	-40,856	-50,075	-38,944	213,194	-89,669	34,105	57,426	-216	76	41	-1,101	-2,119	3,319
Creditors	3,854	2,992	1,644	4,004	24,463	-233,902	301,491	-37,930	-29,331	1,832	611	821	-185	64,182
Accruals and Deferred Income	0	0	0	0	-2,249	-19,198	-30,849	52,296	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	0	0	95,978	-153,167	-10,985	54,509	12,970	-33	369	102	-2,020	2,959
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	-647	0	0	0	-599
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	-647	0	0	0	-599
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	-96,653	96,653	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	-150	0	0	0	0	0	0	0	0	150
interest	0	0	0	0	3	145	157	203	34	3	4	3	8	6
cash flow from financing	0	0	0	0	-96,800	96,798	157	203	34	3	4	3	8	156
cash and cash equivalents
cash	0	0	0	0	-822	-56,369	-10,829	54,712	13,004	-677	372	105	-2,012	2,516
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	-822	-56,369	-10,829	54,712	13,004	-677	372	105	-2,012	2,516

P&L

March 2023

turnover

429.8k

-5%

operating profit

-35.8k

gross margin

15.5%

-0.69%

turnover

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

Balance Sheet

March 2023

net assets

-51.3k

+2.31%

total assets

53.2k

-0.37%

cash

net assets

Total assets minus all liabilities

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company number

04580107

Type

Private limited with Share Capital

industry

47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating

incorporation date

November 2002

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

c/o canny & associates, 30 moorgate, london, EC2R 6PJ

last accounts submitted

March 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.

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asap assistance limited Company Information

asap assistance limited Estimated Valuation

asap assistance limited Estimated Valuation

asap assistance limited Estimated Valuation

Asap Assistance Limited AI Business Plan

Asap Assistance Limited Overview

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ASAP ASSISTANCE LIMITED financials

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