asics uk limited
asics uk limited Company Information
Company Number
02104906
Website
https://www.asics.comRegistered Address
unit a concentric, warrington road, warrington, WA3 6WX
Industry
Wholesale of clothing and footwear
Telephone
01925599784
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
asics europe bv 100%
asics uk limited Estimated Valuation
Pomanda estimates the enterprise value of ASICS UK LIMITED at £53.5m based on a Turnover of £70m and 0.76x industry multiple (adjusted for size and gross margin).
asics uk limited Estimated Valuation
Pomanda estimates the enterprise value of ASICS UK LIMITED at £19.6m based on an EBITDA of £2.2m and a 8.99x industry multiple (adjusted for size and gross margin).
asics uk limited Estimated Valuation
Pomanda estimates the enterprise value of ASICS UK LIMITED at £11.4m based on Net Assets of £13.7m and 0.84x industry multiple (adjusted for liquidity).
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Asics Uk Limited Overview
Asics Uk Limited is a live company located in warrington, WA3 6WX with a Companies House number of 02104906. It operates in the wholesale of clothing and footwear sector, SIC Code 46420. Founded in March 1987, it's largest shareholder is asics europe bv with a 100% stake. Asics Uk Limited is a mature, large sized company, Pomanda has estimated its turnover at £70m with healthy growth in recent years.
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Asics Uk Limited Health Check
Pomanda's financial health check has awarded Asics Uk Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
3 Weak
Size
annual sales of £70m, make it larger than the average company (£16m)
£70m - Asics Uk Limited
£16m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (4.6%)
10% - Asics Uk Limited
4.6% - Industry AVG
Production
with a gross margin of 33.1%, this company has a comparable cost of product (31.5%)
33.1% - Asics Uk Limited
31.5% - Industry AVG
Profitability
an operating margin of 1.8% make it less profitable than the average company (4.1%)
1.8% - Asics Uk Limited
4.1% - Industry AVG
Employees
with 213 employees, this is above the industry average (48)
213 - Asics Uk Limited
48 - Industry AVG
Pay Structure
on an average salary of £37.3k, the company has an equivalent pay structure (£37.3k)
- Asics Uk Limited
£37.3k - Industry AVG
Efficiency
resulting in sales per employee of £328.7k, this is equally as efficient (£313.5k)
£328.7k - Asics Uk Limited
£313.5k - Industry AVG
Debtor Days
it gets paid by customers after 25 days, this is earlier than average (39 days)
25 days - Asics Uk Limited
39 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (34 days)
7 days - Asics Uk Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Asics Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (10 weeks)
2 weeks - Asics Uk Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.5%, this is a lower level of debt than the average (58.9%)
23.5% - Asics Uk Limited
58.9% - Industry AVG
ASICS UK LIMITED financials
Asics Uk Limited's latest turnover from December 2023 is £70 million and the company has net assets of £13.7 million. According to their latest financial statements, Asics Uk Limited has 213 employees and maintains cash reserves of £204 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 70,003,000 | 61,808,000 | 51,172,000 | 52,154,533 | 65,823,653 | 65,401,939 | 67,805,310 | 75,847,623 | 72,271,871 | 69,526,598 | 59,961,386 | 58,235,034 | 66,364,628 | 59,672,487 | 38,898,062 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 46,856,000 | 39,850,000 | 34,145,000 | 38,179,638 | 41,484,379 | 42,261,702 | 47,533,616 | 52,591,933 | 49,456,827 | 47,257,590 | 41,045,898 | 40,924,261 | 49,137,411 | 43,388,400 | 26,448,026 |
| Gross Profit | 23,147,000 | 21,958,000 | 17,027,000 | 13,974,895 | 24,339,274 | 23,140,237 | 20,271,694 | 23,255,690 | 22,815,044 | 22,269,008 | 18,915,488 | 17,310,773 | 17,227,217 | 16,284,087 | 12,450,036 |
| Admin Expenses | 21,893,000 | 21,522,000 | 16,830,000 | 13,523,950 | 26,472,343 | 24,665,780 | 18,124,558 | 17,677,190 | 17,377,224 | 15,353,892 | 15,168,425 | 13,767,762 | 13,512,382 | 10,224,824 | 7,862,064 |
| Operating Profit | 1,254,000 | 436,000 | 197,000 | 450,945 | -2,133,069 | -1,525,543 | 2,147,136 | 5,578,500 | 5,437,820 | 6,915,116 | 3,747,063 | 3,543,011 | 3,714,835 | 6,059,263 | 4,587,972 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Interest Receivable | 14,000 | 0 | 8,000 | 36,553 | 95,292 | 48,461 | 63,806 | 30,062 | 97,099 | 68,270 | 59,130 | 69,405 | 58,529 | 64,125 | 91,162 |
| Pre-Tax Profit | 1,268,000 | 436,000 | 205,000 | 487,498 | -2,037,777 | -1,477,082 | 2,210,942 | 5,608,562 | 5,534,919 | 6,983,386 | 3,806,193 | 3,612,416 | 3,773,364 | 6,123,388 | 4,679,134 |
| Tax | -248,000 | -255,000 | -817,000 | -95,554 | -733,556 | -435,846 | -515,089 | -1,198,025 | -1,363,976 | -1,490,305 | -937,553 | -1,004,839 | -1,049,060 | -1,848,555 | -1,257,780 |
| Profit After Tax | 1,020,000 | 181,000 | -612,000 | 391,944 | -2,771,333 | -1,912,928 | 1,695,853 | 4,410,537 | 4,170,943 | 5,493,081 | 2,868,640 | 2,607,577 | 2,724,304 | 4,274,833 | 3,421,354 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 847,927 | 2,205,269 | 2,085,471 | 15,000,000 | 1,565,616 | 1,303,788 | 1,362,152 | 2,137,417 | 5,000,000 | 7,000,000 |
| Retained Profit | 1,020,000 | 181,000 | -612,000 | 391,944 | -2,771,333 | -2,760,855 | -509,416 | 2,325,066 | -10,829,057 | 3,927,465 | 1,564,852 | 1,245,425 | 586,887 | -725,167 | -3,578,646 |
| Employee Costs | 6,001 | 5,997,000 | 6,413,559 | 7,132,396 | 6,906,586 | 6,251,028 | 6,100,872 | 5,508,114 | 5,409,120 | 4,920,942 | 3,983,905 | 3,423,883 | 3,217,260 | 2,593,209 | |
| Number Of Employees | 213 | 242 | 230 | 252 | 312 | 329 | 294 | 257 | 257 | 245 | 205 | 120 | 104 | 92 | 85 |
| EBITDA* | 2,178,000 | 436,000 | 1,822,000 | 2,062,277 | -983,771 | 161,421 | 3,329,461 | 6,608,475 | 6,885,982 | 7,930,182 | 4,742,034 | 4,124,945 | 4,050,455 | 6,384,905 | 4,889,359 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,400,000 | 3,214,000 | 4,387,000 | 3,884,914 | 2,758,846 | 4,422,842 | 5,547,003 | 2,606,518 | 3,576,361 | 3,763,622 | 4,206,448 | 2,883,286 | 1,014,023 | 992,907 | 1,128,037 |
| Intangible Assets | 0 | 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 | 0 |
| Debtors (Due After 1 year) | 104,000 | 104,000 | 119,000 | 64,117 | 64,117 | 41,141 | 41,141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,504,000 | 3,318,000 | 4,506,000 | 3,949,031 | 2,822,963 | 4,463,983 | 5,588,144 | 2,606,518 | 3,576,361 | 3,763,622 | 4,206,448 | 2,883,286 | 1,014,023 | 992,907 | 1,128,037 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 843,300 | 322,092 | 4,135,917 | 123,536 |
| Trade Debtors | 4,889,000 | 6,509,000 | 2,801,000 | 5,841,169 | 7,969,120 | 10,971,792 | 11,949,402 | 13,231,803 | 14,906,778 | 15,052,999 | 14,112,981 | 14,834,040 | 11,975,703 | 11,000,048 | 7,727,816 |
| Group Debtors | 0 | 0 | 6,658,000 | 5,368,479 | 3,518,162 | 4,587,988 | 16,593,794 | 7,586,576 | 846,847 | 9,846,847 | 6,618,644 | 7,922,432 | 9,284,584 | 5,422,000 | 4,500,000 |
| Misc Debtors | 10,272,000 | 6,884,000 | 1,563,000 | 4,003,722 | 6,423,435 | 2,385,211 | 2,806,341 | 719,106 | 940,836 | 645,831 | 554,346 | 555,031 | 762,062 | 543,840 | 537,915 |
| Cash | 204,000 | 551,000 | 575,000 | 629,025 | 1,098,316 | 4,789,879 | 5,222,392 | 6,430,760 | 3,558,796 | 4,522,524 | 2,362,061 | 3,460,950 | 3,655,467 | 4,441,084 | 6,247,924 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,813 | 18,187 | 864,485 |
| total current assets | 15,365,000 | 13,944,000 | 11,597,000 | 15,842,395 | 19,009,033 | 22,734,870 | 36,571,929 | 27,968,245 | 20,253,257 | 30,068,201 | 23,648,032 | 27,615,753 | 26,009,721 | 25,561,076 | 20,001,676 |
| total assets | 17,869,000 | 17,262,000 | 16,103,000 | 19,791,426 | 21,831,996 | 27,198,853 | 42,160,073 | 30,574,763 | 23,829,618 | 33,831,823 | 27,854,480 | 30,499,039 | 27,023,744 | 26,553,983 | 21,129,713 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 979,000 | 879,000 | 633,000 | 3,940,094 | 1,557,817 | 1,214,660 | 1,257,876 | 905,267 | 513,650 | 250,803 | 98,769 | 471,815 | 299,899 | 879,947 | 1,050,600 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 636,054 | 10,436,129 | 23,344,453 | 12,304,448 | 6,829,471 | 6,125,952 | 5,477,491 | 10,638,696 | 10,141,003 | 9,426,945 | 4,416,060 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 780,485 | 419,620 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,691,000 | 3,118,000 | 2,644,000 | 3,053,938 | 9,074,097 | 5,002,594 | 6,163,808 | 5,481,082 | 6,870,281 | 7,002,719 | 5,815,458 | 4,498,611 | 2,966,634 | 3,217,771 | 1,908,566 |
| total current liabilities | 3,670,000 | 3,997,000 | 3,277,000 | 6,994,032 | 12,048,453 | 17,073,003 | 30,766,137 | 18,690,797 | 14,213,402 | 13,379,474 | 11,391,718 | 15,609,122 | 13,407,536 | 13,524,663 | 7,375,226 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 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 | 0 |
| provisions | 534,000 | 589,000 | 641,000 | 0 | 3,975,188 | 1,546,162 | 53,393 | 34,007 | 91,323 | 98,399 | 36,277 | 28,284 | 0 | 0 | 0 |
| total long term liabilities | 534,000 | 589,000 | 641,000 | 0 | 3,975,188 | 1,546,162 | 53,393 | 34,007 | 91,323 | 98,399 | 36,277 | 28,284 | 0 | 0 | 0 |
| total liabilities | 4,204,000 | 4,586,000 | 3,918,000 | 6,994,032 | 16,023,641 | 18,619,165 | 30,819,530 | 18,724,804 | 14,304,725 | 13,477,873 | 11,427,995 | 15,637,406 | 13,407,536 | 13,524,663 | 7,375,226 |
| net assets | 13,665,000 | 12,676,000 | 12,185,000 | 12,797,394 | 5,808,355 | 8,579,688 | 11,340,543 | 11,849,959 | 9,524,893 | 20,353,950 | 16,426,485 | 14,861,633 | 13,616,208 | 13,029,320 | 13,754,487 |
| total shareholders funds | 13,665,000 | 12,676,000 | 12,185,000 | 12,797,394 | 5,808,355 | 8,579,688 | 11,340,543 | 11,849,959 | 9,524,893 | 20,353,950 | 16,426,485 | 14,861,633 | 13,616,208 | 13,029,320 | 13,754,487 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 1,254,000 | 436,000 | 197,000 | 450,945 | -2,133,069 | -1,525,543 | 2,147,136 | 5,578,500 | 5,437,820 | 6,915,116 | 3,747,063 | 3,543,011 | 3,714,835 | 6,059,263 | 4,587,972 |
| Depreciation | 924,000 | 1,625,000 | 1,611,332 | 1,149,298 | 1,686,964 | 1,182,325 | 1,029,975 | 1,448,162 | 1,015,066 | 994,971 | 581,934 | 335,620 | 325,642 | 301,387 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -248,000 | -255,000 | -817,000 | -95,554 | -733,556 | -435,846 | -515,089 | -1,198,025 | -1,363,976 | -1,490,305 | -937,553 | -1,004,839 | -1,049,060 | -1,848,555 | -1,257,780 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -843,300 | 521,208 | -3,813,825 | 4,012,381 | 123,536 |
| Debtors | 1,768,000 | 2,356,000 | -4,136,487 | -2,697,347 | -11,298 | -13,404,546 | 9,853,193 | 4,843,024 | -8,851,216 | 4,259,706 | -2,025,532 | 1,289,154 | 5,056,461 | 4,200,157 | 12,765,731 |
| Creditors | 100,000 | 246,000 | -3,307,094 | 2,382,277 | 343,157 | -43,216 | 352,609 | 391,617 | 262,847 | 152,034 | -373,046 | 171,916 | -580,048 | -170,653 | 1,050,600 |
| Accruals and Deferred Income | -427,000 | 474,000 | -409,938 | -6,020,159 | 4,071,503 | -1,161,214 | 682,726 | -1,389,199 | -132,438 | 1,187,261 | 1,316,847 | 1,531,977 | -251,137 | 1,309,205 | 1,908,566 |
| Deferred Taxes & Provisions | -55,000 | -52,000 | 641,000 | -3,975,188 | 2,429,026 | 1,492,769 | 19,386 | -57,316 | -7,076 | 62,122 | 7,993 | 28,284 | 0 | 0 | 0 |
| Cash flow from operations | -220,000 | 2,065,455 | -2,949,000 | 5,137,657 | 13,418,460 | -5,984,100 | -487,472 | 14,496,555 | 3,581,588 | 7,625,107 | 3,041,921 | 927,574 | -2,537,636 | -6,298,522 | |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 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 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -636,054 | -9,800,075 | -12,908,324 | 11,040,005 | 5,474,977 | 703,519 | 648,461 | -5,161,205 | 497,693 | 714,058 | 5,010,885 | 4,416,060 |
| Other Short Term Loans | 0 | 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 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | -780,485 | 360,865 | 419,620 | 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 | 0 |
| share issue | |||||||||||||||
| interest | 14,000 | 0 | 8,000 | 36,553 | 95,292 | 48,461 | 63,806 | 30,062 | 97,099 | 68,270 | 59,130 | 64,125 | 91,162 | ||
| cash flow from financing | -17,000 | 310,000 | 7,606 | 5,217,109 | -9,343,918 | -12,440,243 | 11,103,811 | 5,505,039 | 800,618 | 716,731 | -5,102,075 | 5,075,010 | 21,840,355 | ||
| cash and cash equivalents | |||||||||||||||
| cash | -347,000 | -24,000 | -54,025 | -469,291 | -3,691,563 | -432,513 | -1,208,368 | 2,871,964 | -963,728 | 2,160,463 | -1,098,889 | -194,517 | -785,617 | -1,806,840 | 6,247,924 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -347,000 | -24,000 | -54,025 | -469,291 | -3,691,563 | -432,513 | -1,208,368 | 2,871,964 | -963,728 | 2,160,463 | -1,098,889 | -194,517 | -785,617 | -1,806,840 | 6,247,924 |
asics uk limited Credit Report and Business Information
Asics Uk Limited Competitor Analysis
Perform a competitor analysis for asics uk limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in WA3 area or any other competitors across 12 key performance metrics.
asics uk limited Ownership
ASICS UK LIMITED group structure
Asics Uk Limited has no subsidiary companies.
Ultimate parent company
ASICS CORP
#0058551
ASICS EUROPE BV
#0011948
2 parents
ASICS UK LIMITED
02104906
asics uk limited directors
Asics Uk Limited currently has 2 directors. The longest serving directors include Mr Carsten Unbehaun (Jul 2020) and Ms Ilse Van Der Tol (Apr 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Carsten Unbehaun | England | 55 years | Jul 2020 | - | Director |
| Ms Ilse Van Der Tol | England | 38 years | Apr 2024 | - | Director |
P&L
December 2023turnover
70m
+13%
operating profit
1.3m
+188%
gross margin
33.1%
-6.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
13.7m
+0.08%
total assets
17.9m
+0.04%
cash
204k
-0.63%
net assets
Total assets minus all liabilities
asics uk limited company details
company number
02104906
Type
Private limited with Share Capital
industry
46420 - Wholesale of clothing and footwear
incorporation date
March 1987
age
37
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
olympian sports u.k. limited (May 1992)
barrierhold limited (May 1987)
last accounts submitted
December 2023
address
unit a concentric, warrington road, warrington, WA3 6WX
accountant
-
auditor
-
asics uk 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 4 charges/mortgages relating to asics uk limited. Currently there are 0 open charges and 4 have been satisfied in the past.
asics uk limited Companies House Filings - See Documents
| date | description | view/download |
|---|
