Asa Steel Structures Limited

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asa steel structures limited Company Information

Live (In Liquidation)

MatureSmallDeclining

Company Number

02095036

Website

www.asasteelstructures.co.uk

Registered Address

scope house weston road, crewe, CW1 6DD

Industry

Manufacture of metal structures and parts of structures

Telephone

441782566366

Next Accounts Due

458 days late

Group Structure

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Directors

Simon Bialkowski32 Years

Shareholders

asa (holdings) ltd 100%

asa steel structures limited Estimated Valuation

£1.9m

Pomanda estimates the enterprise value of ASA STEEL STRUCTURES LIMITED at £1.9m based on a Turnover of £3.6m and 0.54x industry multiple (adjusted for size and gross margin).

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Asa Steel Structures Limited is a live company located in crewe, CW1 6DD with a Companies House number of 02095036. It operates in the manufacture of metal structures and parts of structures sector, SIC Code 25110. Founded in January 1987, it's largest shareholder is asa (holdings) ltd with a 100% stake. Asa Steel Structures Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.6m with declining growth in recent years.

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Pomanda's financial health check has awarded Asa Steel Structures 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

2 Regular

7 Weak

Size

annual sales of £3.6m, make it smaller than the average company (£9.6m)

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (-1%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ASA STEEL STRUCTURES LIMITED group structure

Asa Steel Structures Limited has no subsidiary companies.

Ultimate parent company

ASA (HOLDINGS) LIMITED

03409002

1 parent

ASA STEEL STRUCTURES LIMITED

02095036

ASA STEEL STRUCTURES LIMITED Shareholders

asa (holdings) ltd

100%

Asa Steel Structures Limited currently has 1 director, Mr Simon Bialkowski serving since Sep 1991.

officer	country	age	start	end	role
Mr Simon Bialkowski	England	59 years	Sep 1991	-	Director

EXPORT

Asa Steel Structures Limited's latest turnover from April 2021 is estimated at £3.6 million and the company has net assets of £57.3 thousand. According to their latest financial statements, Asa Steel Structures Limited has 5 employees and maintains cash reserves of £322 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2021	Aug 2020	Jan 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	3,550,974	2,286,805	3,888,242	3,626,924	3,859,341	3,754,613	1,997,210	2,033,074	2,590,099	2,120,187	4,035,177	1,482,540	1,554,974
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,727,054	1,719,978	2,890,441	2,682,262	2,826,074	2,709,785	1,437,928	1,479,642	1,909,986	1,556,269	2,983,695	1,083,362	1,117,275
Gross Profit	823,921	566,827	997,801	944,662	1,033,267	1,044,828	559,282	553,432	680,113	563,919	1,051,482	399,178	437,699
Admin Expenses	1,131,536	102,124	770,457	1,265,204	954,064	1,056,049	536,046	508,090	647,819	514,675	988,602	367,090	344,682
Operating Profit	-307,615	464,703	227,344	-320,542	79,203	-11,221	23,236	45,342	32,294	49,244	62,880	32,088	93,017
Interest Payable	8,260	8,820	5,409	6,848	5,278	9,388	5,872	0	0	0	0	0	0
Interest Receivable	0	0	256	3	2	1	252	252	3	3	117	118	1
Pre-Tax Profit	-315,875	455,884	222,191	-327,388	73,927	-20,608	17,616	45,594	32,297	49,247	62,997	32,205	93,018
Tax	0	-86,618	-42,216	0	-14,046	0	-3,523	-9,119	-6,782	-11,327	-15,119	-8,373	-26,045
Profit After Tax	-315,875	369,266	179,975	-327,388	59,881	-20,608	14,093	36,475	25,515	37,920	47,878	23,832	66,973
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-315,875	369,266	179,975	-327,388	59,881	-20,608	14,093	36,475	25,515	37,920	47,878	23,832	66,973
Employee Costs	179,669	184,448	262,747	557,152	562,351	527,339	493,654	543,018	677,935	548,759	1,046,307	428,247	456,189
Number Of Employees	5	5	7	15	16	15	15	16	21	17	33	14	15
EBITDA*	-307,615	464,703	227,344	-320,542	79,203	-11,221	26,660	63,918	41,554	59,683	75,633	44,404	111,414

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2021	Aug 2020	Jan 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	0	0	0	0	0	0	0	0	31,599	35,784	37,375	38,524	56,171
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	0	0	31,599	35,784	37,375	38,524	56,171
Stock & work in progress	0	0	0	700	700	700	700	58,122	4,393	189,623	86,727	103,416	53,720
Trade Debtors	831,925	549,612	790,524	971,972	1,042,714	1,159,752	584,935	548,845	743,797	437,749	1,008,674	310,559	331,957
Group Debtors	369,936	559,289	512,666	324,051	294,400	279,536	268,886	0	0	0	0	0	0
Misc Debtors	33,420	83,500	26,891	100,766	315,587	107,126	65,511	0	0	0	0	0	0
Cash	322	353	68,005	341	351	404	326	100,305	431	864	300	46,551	568
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,235,603	1,192,754	1,398,086	1,397,830	1,653,752	1,547,518	920,358	707,272	748,621	628,236	1,095,701	460,526	386,245
total assets	1,235,603	1,192,754	1,398,086	1,397,830	1,653,752	1,547,518	920,358	707,272	780,220	664,020	1,133,076	499,050	442,416
Bank overdraft	97,763	128,893	0	160,277	42,636	119,750	180,666	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	953,497	509,744	1,197,213	1,093,607	1,250,533	1,067,895	370,237	423,020	536,313	448,085	955,061	368,913	336,111
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	82,882	180,948	16,995	140,043	29,292	88,463	77,437	0	0	0	0	0	0
total current liabilities	1,134,142	819,585	1,214,208	1,393,927	1,322,461	1,276,108	628,340	423,020	536,313	448,085	955,061	368,913	336,111
loans	44,167	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
Accruals and Deferred Income	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
provisions	0	0	0	0	0	0	0	6,327	2,457	0	0	0	0
total long term liabilities	44,167	0	0	0	0	0	0	6,327	2,457	0	0	0	0
total liabilities	1,178,309	819,585	1,214,208	1,393,927	1,322,461	1,276,108	628,340	429,347	538,770	448,085	955,061	368,913	336,111
net assets	57,294	373,169	183,878	3,903	331,291	271,410	292,018	277,925	241,450	215,935	178,015	130,137	106,305
total shareholders funds	57,294	373,169	183,878	3,903	331,291	271,410	292,018	277,925	241,450	215,935	178,015	130,137	106,305

	Apr 2021	Aug 2020	Jan 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	-307,615	464,703	227,344	-320,542	79,203	-11,221	23,236	45,342	32,294	49,244	62,880	32,088	93,017
Depreciation	0	0	0	0	0	0	3,424	18,576	9,260	10,439	12,753	12,316	18,397
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-86,618	-42,216	0	-14,046	0	-3,523	-9,119	-6,782	-11,327	-15,119	-8,373	-26,045
Stock	0	-700	-700	0	0	0	-57,422	53,729	-185,230	102,896	-16,689	49,696	53,720
Debtors	42,880	-204,388	-66,708	-255,912	106,287	627,082	370,487	-194,952	306,048	-570,925	698,115	-21,398	331,957
Creditors	443,753	-583,863	103,606	-156,926	182,638	697,658	-52,783	-113,293	88,228	-506,976	586,148	32,802	336,111
Accruals and Deferred Income	-98,066	40,905	-123,048	110,751	-59,171	11,026	77,437	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	-6,327	3,870	2,457	0	0	0	0
Cash flow from operations	-4,808	40,215	233,094	-110,805	82,337	70,381	-271,601	86,599	4,639	9,409	-34,764	40,535	35,803
Investing Activities
capital expenditure	0	0	0	0	0	0	-3,424	13,023	-5,075	-8,848	-11,604	5,331	-74,568
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	-3,424	13,023	-5,075	-8,848	-11,604	5,331	-74,568
Financing Activities
Bank loans	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	44,167	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	39,332
interest	-8,260	-8,820	-5,153	-6,845	-5,276	-9,387	-5,620	252	3	3	117	118	1
cash flow from financing	35,907	-8,820	-5,153	-6,845	-5,276	-9,387	-5,620	252	3	3	117	118	39,333
cash and cash equivalents
cash	-31	12	67,664	-10	-53	78	-99,979	99,874	-433	564	-46,251	45,983	568
overdraft	-31,130	-31,384	-160,277	117,641	-77,114	-60,916	180,666	0	0	0	0	0	0
change in cash	31,099	31,396	227,941	-117,651	77,061	60,994	-280,645	99,874	-433	564	-46,251	45,983	568

P&L

April 2021

turnover

3.6m

+55%

operating profit

-307.6k

gross margin

23.3%

-6.39%

turnover

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

Balance Sheet

April 2021

net assets

57.3k

-0.85%

total assets

1.2m

+0.04%

cash

322

-0.09%

net assets

Total assets minus all liabilities

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company number

02095036

Type

Private limited with Share Capital

industry

25110 - Manufacture of metal structures and parts of structures

incorporation date

January 1987

age

accounts

Total Exemption Full

ultimate parent company

ASA (HOLDINGS) LIMITED

previous names

lace engineering limited (February 1987)

incorporated

address

scope house weston road, crewe, CW1 6DD

last accounts submitted

April 2021

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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asa steel structures limited Company Information

asa steel structures limited Estimated Valuation

asa steel structures limited Estimated Valuation

asa steel structures limited Estimated Valuation

Asa Steel Structures Limited AI Business Plan

Asa Steel Structures Limited Overview

Asa Steel Structures Limited Health Check

asa steel structures limited Credit Report and Business Information

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asa steel structures limited directors

ASA STEEL STRUCTURES LIMITED financials

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