Asm Drylining Limited

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asm drylining limited Company Information

Live

YoungSmallDeclining

Company Number

09438478

Website

Registered Address

unit 13 equity trade centre, hobley drive, swindon, wiltshire, SN3 4NS

Industry

Plastering

Telephone

01793684033

Next Accounts Due

December 2024

Group Structure

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Directors

Shane Rogers9 Years

Matthew Edmonds9 Years

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Shareholders

shane rogers 33.3%

matthew edmonds 33.3%

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asm drylining limited Estimated Valuation

£2.7m

Pomanda estimates the enterprise value of ASM DRYLINING LIMITED at £2.7m based on Net Assets of £1m and 2.6x industry multiple (adjusted for liquidity).

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Asm Drylining Limited AI Business Plan

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Asm Drylining Limited is a live company located in swindon, SN3 4NS with a Companies House number of 09438478. It operates in the plastering sector, SIC Code 43310. Founded in February 2015, it's largest shareholder is shane rogers with a 33.3% stake. Asm Drylining Limited is a young, small sized company, Pomanda has estimated its turnover at £1.7m with declining growth in recent years.

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Pomanda's financial health check has awarded Asm Drylining Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

2 Regular

4 Weak

Size

annual sales of £1.7m, make it larger than the average company (£159.4k)

Growth

3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (3.6%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ASM DRYLINING LIMITED group structure

Asm Drylining Limited has no subsidiary companies.

Ultimate parent company

ASM DRYLINING LIMITED

09438478

ASM DRYLINING LIMITED Shareholders

shane rogers	33.33%
matthew edmonds	33.33%
andrew darren brand	33.33%

Asm Drylining Limited currently has 4 directors. The longest serving directors include Mr Shane Rogers (Feb 2015) and Mr Matthew Edmonds (Feb 2015).

officer	country	age	start	end	role
Mr Shane Rogers	England	36 years	Feb 2015	-	Director
Mr Matthew Edmonds	England	37 years	Feb 2015	-	Director
Mrs Victoria Edmonds	England	37 years	Apr 2022	-	Director
Mrs Sinead Rogers	England	34 years	Apr 2022	-	Director

EXPORT

Asm Drylining Limited's latest turnover from March 2023 is estimated at £1.7 million and the company has net assets of £1 million. According to their latest financial statements, Asm Drylining Limited has 4 employees and maintains cash reserves of £662.8 thousand 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
Turnover	1,672,954	2,809,405	2,104,638	2,247,645	3,105,562	1,760,875	3,010,799	1,404,161
Other Income Or Grants	0	0	0	0	0	0	0	0
Cost Of Sales	1,235,113	2,023,161	1,452,103	1,441,079	2,065,125	1,212,413	2,073,022	957,693
Gross Profit	437,841	786,244	652,535	806,565	1,040,437	548,462	937,777	446,467
Admin Expenses	998,671	563,507	752,971	-83,057	747,740	408,821	693,600	200,472
Operating Profit	-560,830	222,737	-100,436	889,622	292,697	139,641	244,177	245,995
Interest Payable	0	0	0	0	0	0	0	0
Interest Receivable	32,500	6,560	946	627	2,253	1,170	248	214
Pre-Tax Profit	-528,330	229,296	-99,490	890,249	294,951	140,811	244,425	246,209
Tax	0	-43,566	0	-169,147	-56,041	-26,754	-48,885	-49,242
Profit After Tax	-528,330	185,730	-99,490	721,102	238,910	114,057	195,540	196,967
Dividends Paid	0	0	0	0	0	0	0	0
Retained Profit	-528,330	185,730	-99,490	721,102	238,910	114,057	195,540	196,967
Employee Costs	97,163	60,362	63,269	52,525	79,360	43,275	108,647	99,870
Number Of Employees	4	3	3	3	3	3	3	3
EBITDA*	-539,483	246,209	-81,068	900,318	303,745	150,378	248,547	246,537

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016
Tangible Assets	90,143	62,169	84,731	26,386	21,681	31,173	10,072	2,169
Intangible Assets	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0
Total Fixed Assets	90,143	62,169	84,731	26,386	21,681	31,173	10,072	2,169
Stock & work in progress	900	2,631	0	0	0	0	0	0
Trade Debtors	383,131	809,449	460,428	431,813	665,933	299,331	507,824	243,535
Group Debtors	0	0	0	0	0	0	0	0
Misc Debtors	68,880	71,447	96,777	302,579	105,906	38,499	53,780	18,637
Cash	662,795	866,596	882,635	1,008,999	245,830	355,074	112,983	85,432
misc current assets	0	0	0	0	0	0	0	0
total current assets	1,115,706	1,750,123	1,439,840	1,743,391	1,017,669	692,904	674,587	347,604
total assets	1,205,849	1,812,292	1,524,571	1,769,777	1,039,350	724,077	684,659	349,773
Bank overdraft	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0
Trade Creditors	78,683	99,312	93,038	73,268	177,787	137,473	206,936	61,190
Group/Directors Accounts	0	622	312	0	1,872	524	2,000	0
other short term finances	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0
other current liabilities	80,046	147,631	47,938	225,715	109,999	73,993	82,507	91,083
total current liabilities	158,729	247,565	141,288	298,983	289,658	211,990	291,443	152,273
loans	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0
provisions	22,535	11,812	16,098	4,119	4,119	5,424	610	434
total long term liabilities	22,535	11,812	16,098	4,119	4,119	5,424	610	434
total liabilities	181,264	259,377	157,386	303,102	293,777	217,414	292,053	152,707
net assets	1,024,585	1,552,915	1,367,185	1,466,675	745,573	506,663	392,606	197,066
total shareholders funds	1,024,585	1,552,915	1,367,185	1,466,675	745,573	506,663	392,606	197,066

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016
Operating Activities
Operating Profit	-560,830	222,737	-100,436	889,622	292,697	139,641	244,177	245,995
Depreciation	21,347	23,472	19,368	10,696	11,048	10,737	4,370	542
Amortisation	0	0	0	0	0	0	0	0
Tax	0	-43,566	0	-169,147	-56,041	-26,754	-48,885	-49,242
Stock	-1,731	2,631	0	0	0	0	0	0
Debtors	-428,885	323,691	-177,187	-37,447	434,009	-223,774	299,432	262,172
Creditors	-20,629	6,274	19,770	-104,519	40,314	-69,463	145,746	61,190
Accruals and Deferred Income	-67,585	99,693	-177,777	115,716	36,006	-8,514	-8,576	91,083
Deferred Taxes & Provisions	10,723	-4,286	11,979	0	-1,305	4,814	176	434
Cash flow from operations	-186,358	-21,998	-49,909	779,815	-111,290	274,235	37,576	87,830
Investing Activities
capital expenditure	-49,321	-910	-77,713	-15,401	-1,556	-31,838	-12,273	-2,711
Change in Investments	0	0	0	0	0	0	0	0
cash flow from investments	-49,321	-910	-77,713	-15,401	-1,556	-31,838	-12,273	-2,711
Financing Activities
Bank loans	0	0	0	0	0	0	0	0
Group/Directors Accounts	-622	310	312	-1,872	1,348	-1,476	2,000	0
Other Short Term Loans	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	99
interest	32,500	6,560	946	627	2,253	1,170	248	214
cash flow from financing	31,878	6,870	1,258	-1,245	3,601	-306	2,248	313
cash and cash equivalents
cash	-203,801	-16,039	-126,364	763,169	-109,244	242,091	27,551	85,432
overdraft	0	0	0	0	0	0	0	0
change in cash	-203,801	-16,039	-126,364	763,169	-109,244	242,091	27,551	85,432

P&L

March 2023

turnover

1.7m

-40%

operating profit

-560.8k

gross margin

26.2%

-6.48%

turnover

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

Balance Sheet

March 2023

net assets

-0.34%

total assets

1.2m

-0.33%

cash

662.8k

-0.24%

net assets

Total assets minus all liabilities

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s.c. drylining ltd

company number

09438478

Type

Private limited with Share Capital

industry

43310 - Plastering

incorporation date

February 2015

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

unit 13 equity trade centre, hobley drive, swindon, wiltshire, SN3 4NS

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.

We did not find charges/mortgages relating to asm drylining limited.

asm drylining limited Company Information

asm drylining limited Estimated Valuation

asm drylining limited Estimated Valuation

asm drylining limited Estimated Valuation

Asm Drylining Limited AI Business Plan

Asm Drylining Limited Overview

Asm Drylining Limited Health Check

asm drylining limited Credit Report and Business Information

Asm Drylining Limited Competitor Analysis

asm drylining limited Ownership

asm drylining limited directors

ASM DRYLINING LIMITED financials

asm drylining limited company details

asm drylining limited Charges & Mortgages

asm drylining limited Companies House Filings - See Documents