a.s. gulf services (u.k.) limited Company Information
Company Number
01735430
Website
-Registered Address
broadway house broadway, cardiff, CF24 1PU
Industry
Agents involved in the sale of a variety of goods
Telephone
02087651105
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
mr asif siddiqui 95%
mrs salma siddiqui 5%
a.s. gulf services (u.k.) limited Estimated Valuation
Pomanda estimates the enterprise value of A.S. GULF SERVICES (U.K.) LIMITED at £84.4k based on a Turnover of £337.3k and 0.25x industry multiple (adjusted for size and gross margin).
a.s. gulf services (u.k.) limited Estimated Valuation
Pomanda estimates the enterprise value of A.S. GULF SERVICES (U.K.) LIMITED at £236.9k based on an EBITDA of £92.1k and a 2.57x industry multiple (adjusted for size and gross margin).
a.s. gulf services (u.k.) limited Estimated Valuation
Pomanda estimates the enterprise value of A.S. GULF SERVICES (U.K.) LIMITED at £495.8k based on Net Assets of £211.9k and 2.34x industry multiple (adjusted for liquidity).
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A.s. Gulf Services (u.k.) Limited Overview
A.s. Gulf Services (u.k.) Limited is a live company located in cardiff, CF24 1PU with a Companies House number of 01735430. It operates in the agents involved in the sale of a variety of goods sector, SIC Code 46190. Founded in June 1983, it's largest shareholder is mr asif siddiqui with a 95% stake. A.s. Gulf Services (u.k.) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £337.3k with declining growth in recent years.
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A.s. Gulf Services (u.k.) Limited Health Check
Pomanda's financial health check has awarded A.S. Gulf Services (U.K.) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £337.3k, make it smaller than the average company (£3.5m)
- A.s. Gulf Services (u.k.) Limited
£3.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (12%)
- A.s. Gulf Services (u.k.) Limited
12% - Industry AVG
Production
with a gross margin of 12.5%, this company has a higher cost of product (23.3%)
- A.s. Gulf Services (u.k.) Limited
23.3% - Industry AVG
Profitability
an operating margin of 27.3% make it more profitable than the average company (7.6%)
- A.s. Gulf Services (u.k.) Limited
7.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (11)
3 - A.s. Gulf Services (u.k.) Limited
11 - Industry AVG
Pay Structure
on an average salary of £38.3k, the company has an equivalent pay structure (£38.3k)
- A.s. Gulf Services (u.k.) Limited
£38.3k - Industry AVG
Efficiency
resulting in sales per employee of £112.4k, this is less efficient (£339k)
- A.s. Gulf Services (u.k.) Limited
£339k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is earlier than average (48 days)
- A.s. Gulf Services (u.k.) Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 114 days, this is slower than average (21 days)
- A.s. Gulf Services (u.k.) Limited
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- A.s. Gulf Services (u.k.) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 175 weeks, this is more cash available to meet short term requirements (29 weeks)
175 weeks - A.s. Gulf Services (u.k.) Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42.7%, this is a similar level of debt than the average (46.3%)
42.7% - A.s. Gulf Services (u.k.) Limited
46.3% - Industry AVG
A.S. GULF SERVICES (U.K.) LIMITED financials
A.S. Gulf Services (U.K.) Limited's latest turnover from June 2023 is estimated at £337.3 thousand and the company has net assets of £211.9 thousand. According to their latest financial statements, A.S. Gulf Services (U.K.) Limited has 3 employees and maintains cash reserves of £311.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 3 | 3 | 3 | 5 | 6 | |||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 35,390 | 10,366 | 8,417 | 654 | 2,100 | 2,940 | 9,201 | 11,500 | 15,185 | 2,784 | 20,809 | 4,042 | 5,053 | 2,692 |
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 | 35,390 | 10,366 | 8,417 | 654 | 2,100 | 2,940 | 9,201 | 11,500 | 15,185 | 2,784 | 20,809 | 4,042 | 5,053 | 2,692 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 22,441 | 188,742 | 223,046 | 247,083 | 230,070 | 195,656 | 173,581 | 24,784 | 25,112 | 26,088 | 26,338 | 28,239 | 0 | 1,045 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 311,689 | 0 | 0 | 0 | 0 | 0 | 0 | 147,916 | 145,653 | 134,200 | 94,761 | 65,835 | 104,098 | 48,227 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 334,130 | 188,742 | 223,046 | 247,083 | 230,070 | 195,656 | 173,581 | 172,700 | 170,765 | 160,288 | 121,099 | 94,074 | 104,098 | 49,272 |
total assets | 369,520 | 199,108 | 231,463 | 247,737 | 232,170 | 198,596 | 182,782 | 184,200 | 185,950 | 163,072 | 141,908 | 98,116 | 109,151 | 51,964 |
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 | 92,238 | 10,797 | 11,441 | 19,512 | 31,168 | 13,977 | 9,109 | 2,427 | 3,837 | 28,171 | 10,751 | 41,164 | 63,859 | 16,372 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 92,238 | 10,797 | 11,441 | 19,512 | 31,168 | 13,977 | 9,109 | 2,427 | 3,837 | 28,171 | 10,751 | 41,164 | 63,859 | 16,372 |
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 | 4,935 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 65,417 | 51,476 | 102,372 | 96,191 | 56,988 | 62,269 | 55,065 | 71,136 | 71,781 | 43,483 | 56,845 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 65,417 | 51,476 | 102,372 | 96,191 | 56,988 | 62,269 | 60,000 | 71,136 | 71,781 | 43,483 | 56,845 | 0 | 0 | 0 |
total liabilities | 157,655 | 62,273 | 113,813 | 115,703 | 88,156 | 76,246 | 69,109 | 73,563 | 75,618 | 71,654 | 67,596 | 41,164 | 63,859 | 16,372 |
net assets | 211,865 | 136,835 | 117,650 | 132,034 | 144,014 | 122,350 | 113,673 | 110,637 | 110,332 | 91,418 | 74,312 | 56,952 | 45,292 | 35,592 |
total shareholders funds | 211,865 | 136,835 | 117,650 | 132,034 | 144,014 | 122,350 | 113,673 | 110,637 | 110,332 | 91,418 | 74,312 | 56,952 | 45,292 | 35,592 |
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 0 | |||||||||||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -166,301 | -34,304 | -24,037 | 17,013 | 34,414 | 22,075 | 148,797 | -328 | -976 | -250 | -1,901 | 28,239 | -1,045 | 1,045 |
Creditors | 81,441 | -644 | -8,071 | -11,656 | 17,191 | 4,868 | 6,682 | -1,410 | -24,334 | 17,420 | -30,413 | -22,695 | 47,487 | 16,372 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -4,935 | 4,935 | 0 | 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 | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 13,941 | -50,896 | 6,181 | 39,203 | -5,281 | 7,204 | -16,071 | -645 | 28,298 | -13,362 | 56,845 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 311,689 | 0 | 0 | 0 | 0 | 0 | -147,916 | 2,263 | 11,453 | 39,439 | 28,926 | -38,263 | 55,871 | 48,227 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 311,689 | 0 | 0 | 0 | 0 | 0 | -147,916 | 2,263 | 11,453 | 39,439 | 28,926 | -38,263 | 55,871 | 48,227 |
a.s. gulf services (u.k.) limited Credit Report and Business Information
A.s. Gulf Services (u.k.) Limited Competitor Analysis
Perform a competitor analysis for a.s. gulf services (u.k.) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in CF24 area or any other competitors across 12 key performance metrics.
a.s. gulf services (u.k.) limited Ownership
A.S. GULF SERVICES (U.K.) LIMITED group structure
A.S. Gulf Services (U.K.) Limited has no subsidiary companies.
Ultimate parent company
A.S. GULF SERVICES (U.K.) LIMITED
01735430
a.s. gulf services (u.k.) limited directors
A.S. Gulf Services (U.K.) Limited currently has 2 directors. The longest serving directors include Mrs Salma Siddiqui (May 1991) and Mr Asif Siddiqui (May 1991).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Salma Siddiqui | 67 years | May 1991 | - | Director | |
Mr Asif Siddiqui | England | 72 years | May 1991 | - | Director |
P&L
June 2023turnover
337.3k
-34%
operating profit
92.1k
0%
gross margin
12.5%
-2.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
211.9k
+0.55%
total assets
369.5k
+0.86%
cash
311.7k
0%
net assets
Total assets minus all liabilities
a.s. gulf services (u.k.) limited company details
company number
01735430
Type
Private limited with Share Capital
industry
46190 - Agents involved in the sale of a variety of goods
incorporation date
June 1983
age
41
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
broadway house broadway, cardiff, CF24 1PU
Bank
-
Legal Advisor
-
a.s. gulf services (u.k.) 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 a.s. gulf services (u.k.) limited. Currently there are 1 open charges and 1 have been satisfied in the past.
a.s. gulf services (u.k.) limited Companies House Filings - See Documents
date | description | view/download |
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