A.s. Gulf Services (u.k.) Limited

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a.s. gulf services (u.k.) limited Company Information

Live

MatureMicroDeclining

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

Directors

Salma Siddiqui33 Years

Asif Siddiqui33 Years

Shareholders

mr asif siddiqui 95%

mrs salma siddiqui 5%

a.s. gulf services (u.k.) limited Estimated Valuation

£495.8k

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 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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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

Health Rating4out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £337.3k, make it smaller than the average company (£3.5m)

Growth

3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (12%)

EXPORT

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	337,321	509,014	579,576	705,245	716,285	517,743	483,557	70,267	72,441	99,989	91,247	135,454	192,684	24,420
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	295,182	443,804	471,034	588,185	635,372	455,921	413,630	60,075	63,113	86,476	79,095	116,062	176,660	21,952
Gross Profit	42,139	65,210	108,543	117,060	80,913	61,821	69,927	10,192	9,329	13,513	12,153	19,393	16,024	2,469
Admin Expenses	-49,975	41,525	122,927	129,040	54,167	51,109	66,240	10,545	-13,614	-7,568	-9,991	4,476	3,297	-46,705
Operating Profit	92,114	23,685	-14,384	-11,980	26,746	10,712	3,687	-353	22,943	21,081	22,144	14,917	12,727	49,174
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	7,792	0	0	0	0	0	185	734	700	572	401	425	381	121
Pre-Tax Profit	99,907	23,685	-14,384	-11,980	26,746	10,712	3,872	381	23,643	21,653	22,545	15,342	13,108	49,294
Tax	-24,977	-4,500	0	0	-5,082	-2,035	-736	-76	-4,728	-4,547	-5,185	-3,682	-3,408	-13,802
Profit After Tax	74,930	19,185	-14,384	-11,980	21,664	8,677	3,136	305	18,914	17,106	17,360	11,660	9,700	35,492
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	74,930	19,185	-14,384	-11,980	21,664	8,677	3,136	305	18,914	17,106	17,360	11,660	9,700	35,492
Employee Costs	114,857	120,336	110,966	175,300	266,196	40,903	37,023	40,457	35,152	39,107	37,366	36,015	35,844	30,797
Number Of Employees	3	3	3	5	6	1	1	1	1	1	1	1	1	1
EBITDA*	92,114	23,685	-14,384	-11,980	26,746	10,712	3,687	-353	22,943	21,081	22,144	14,917	12,727	49,174

* 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	92,114	23,685	-14,384	-11,980	26,746	10,712	3,687	-353	22,943	21,081	22,144	14,917	12,727	49,174
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-24,977	-4,500	0	0	-5,082	-2,035	-736	-76	-4,728	-4,547	-5,185	-3,682	-3,408	-13,802
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	314,879	52,845	1,582	-40,649	4,441	-13,465	-134,229	-1,511	-5,143	34,204	-11,553	-39,699	57,851	50,699
Investing Activities
capital expenditure	-25,024	-1,949	-7,763	1,446	840	6,261	2,299	3,685	-12,401	18,025	-16,767	1,011	-2,361	-2,692
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-25,024	-1,949	-7,763	1,446	840	6,261	2,299	3,685	-12,401	18,025	-16,767	1,011	-2,361	-2,692
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	100	0	0	0	0	0	-100	0	0	0	0	0	0	100
interest	7,792	0	0	0	0	0	185	734	700	572	401	425	381	121
cash flow from financing	21,833	-50,896	6,181	39,203	-5,281	7,204	-15,986	89	28,998	-12,790	57,246	425	381	221
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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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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 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 Shareholders

mr asif siddiqui	95%
mrs salma siddiqui	5%

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 2023

turnover

337.3k

-34%

operating profit

92.1k

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 2023

net assets

211.9k

+0.55%

total assets

369.5k

+0.86%

cash

311.7k

net assets

Total assets minus all liabilities

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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

ultimate parent company

None

previous names

N/A

address

broadway house broadway, cardiff, CF24 1PU

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 Company Information

a.s. gulf services (u.k.) limited Estimated Valuation

a.s. gulf services (u.k.) limited Estimated Valuation

a.s. gulf services (u.k.) limited Estimated Valuation

A.s. Gulf Services (u.k.) Limited Overview

A.s. Gulf Services (u.k.) Limited Health Check

A.S. GULF SERVICES (U.K.) LIMITED financials

a.s. gulf services (u.k.) limited Credit Report and Business Information

A.s. Gulf Services (u.k.) Limited Competitor Analysis

a.s. gulf services (u.k.) limited Ownership

a.s. gulf services (u.k.) limited directors

a.s. gulf services (u.k.) limited company details

a.s. gulf services (u.k.) limited Charges & Mortgages

a.s. gulf services (u.k.) limited Companies House Filings - See Documents