Pomanda estimates the enterprise value of ASA RESOURCE GROUP PLC at £0 based on a Turnover of £178.4k and 0x industry multiple (adjusted for size and gross margin).
asa resource group plcEstimated Valuation
£0
Pomanda estimates the enterprise value of ASA RESOURCE GROUP PLC at £0 based on an EBITDA of £-62.7k and a 0x industry multiple (adjusted for size and gross margin).
asa resource group plcEstimated Valuation
£132.3m
Pomanda estimates the enterprise value of ASA RESOURCE GROUP PLC at £132.3m based on Net Assets of £108.5m and 1.22x industry multiple (adjusted for liquidity).
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Asa Resource Group PlcOverview
Asa Resource Group Plc is a live company located in accrington, BB5 5NX with a Companies House number of 02167843. It operates in the mining of other non-ferrous metal ores sector, SIC Code 07290. Founded in September 1987, it's largest shareholder is
unknown.
Asa Resource Group Plc is a mature,
micro sized company, Pomanda has estimated its turnover at
£178.4k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Asa Resource Group Plc a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
1 Regular
4 Weak
Size
annual sales of £178.4k, make it smaller than the average company (£11.1m)
£178.4k - Asa Resource Group Plc
£11.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Asa Resource Group Plc
- - Industry AVG
Production
with a gross margin of 23.6%, this company has a comparable cost of product (23.6%)
23.6% - Asa Resource Group Plc
23.6% - Industry AVG
Profitability
an operating margin of -35.1% make it less profitable than the average company (8.7%)
-35.1% - Asa Resource Group Plc
8.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (252)
1 - Asa Resource Group Plc
252 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Asa Resource Group Plc
- - Industry AVG
Efficiency
resulting in sales per employee of £178.4k, this is less efficient (£216.3k)
£178.4k - Asa Resource Group Plc
£216.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Asa Resource Group Plc
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Asa Resource Group Plc
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Asa Resource Group Plc
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 8425 weeks, this is more cash available to meet short term requirements (18 weeks)
8425 weeks - Asa Resource Group Plc
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.7%, this is a lower level of debt than the average (36.8%)
6.7% - Asa Resource Group Plc
36.8% - Industry AVG
ASA RESOURCE GROUP PLC financials
EXPORT
Asa Resource Group Plc's latest turnover from March 2023 is £178.4 thousand and the company has net assets of £108.5 million. According to their latest financial statements, we estimate that Asa Resource Group Plc has 1 employee and maintains cash reserves of £9.4 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
178,373
92,614,703
116,280,632
92,248,915
63,846,874
52,240,925
27,647,989
18,780,000
Other Income Or Grants
Cost Of Sales
136,304
65,621,040
71,366,517
49,292,884
34,538,808
29,842,596
18,699,722
9,861,000
Gross Profit
42,069
26,993,664
44,914,116
42,956,032
29,308,066
22,398,330
8,948,267
8,919,000
Admin Expenses
104,732
668,112
10,605,847
8,527,734
32,681,035
40,853,843
25,109,759
19,403,989
22,391,263
16,195,493
23,476,890
Operating Profit
-62,663
-668,112
-10,605,847
-8,527,734
-5,687,371
4,060,273
17,846,273
9,904,077
7,067
-7,247,226
-14,557,890
Interest Payable
1,510,802
662,646
668,911
458,560
925,795
1,939,666
428,000
Interest Receivable
29
15,719
93,136
583,250
206,566
377,259
141,342
87,907
53,000
Pre-Tax Profit
-62,663
-668,112
-10,605,818
-8,512,014
-4,000,305
11,351,248
28,453,021
-18,754,167
-777,385
-3,854,035
-14,376,000
Tax
-3,349,111
-5,992,824
4,309,396
-6,666,082
-3,532,284
-3,406,906
-67,000
Profit After Tax
-62,663
-668,112
-10,605,818
-8,512,014
-7,349,416
5,358,424
32,762,417
-25,420,249
-4,309,669
-7,260,941
-14,443,000
Dividends Paid
Retained Profit
-62,663
-668,112
-10,605,818
-8,512,014
-7,139,476
2,715,474
23,703,296
-34,088,437
-8,173,466
-7,260,941
-14,520,000
Employee Costs
6,106
6,797
11,799
20,161,844
19,033,514
15,383,021
9,568,930
14,970,125
17,346,319
7,208,000
Number Of Employees
1
1
1
1
1,193
1,511
1,605
1,560
2,615
2,991
2,982
EBITDA*
-62,663
-668,112
-10,605,847
-8,527,734
-219,015
10,279,068
22,787,671
13,379,540
2,494,700
-5,964,656
-11,687,890
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
111,970,829
111,970,829
112,850,016
109,443,838
87,643,332
76,068,402
67,126,854
37,365,620
56,447,800
52,596,130
38,532,000
Intangible Assets
55,727,918
52,885,716
40,786,117
34,077,324
27,582,396
20,583,101
13,659,000
Investments & Other
101,847,433
101,847,433
112,850,015
109,443,837
966,485
440,491
398,238
7,104,755
3,438,483
2,551,226
2,076,000
Debtors (Due After 1 year)
5,062,640
5,062,640
864,951
817,619
1,005,000
Total Fixed Assets
106,910,074
106,910,074
112,850,015
109,443,837
143,371,249
128,954,118
107,912,970
71,442,943
84,030,195
73,179,230
52,191,000
Stock & work in progress
10,826,017
13,604,855
8,414,168
6,554,366
5,185,994
4,661,016
3,674,000
Trade Debtors
2,100
2,917,057
5,647,759
6,715,016
6,970,796
1,832,485
4,253,774
2,823,805
3,751,000
Group Debtors
Misc Debtors
5,633,779
1,705,463
11,681,807
8,959,462
5,223,725
5,719,132
6,666,238
6,892,233
8,446,000
Cash
9,353,893
9,353,893
10,413,027
398,652
5,624,856
10,705,397
5,885,514
8,886,939
4,301,959
4,655,957
15,156,000
misc current assets
2,631,499
2,358,000
total current assets
9,353,893
9,353,893
16,048,907
5,021,173
36,411,940
39,984,732
26,494,204
22,992,923
20,407,967
19,033,013
33,385,000
total assets
116,263,967
116,263,967
128,898,922
114,465,010
179,783,189
168,938,850
134,407,174
94,435,866
104,438,162
92,212,243
85,576,000
Bank overdraft
21,398
Bank loan
1,180,470
Trade Creditors
4,091,472
3,355,807
10,511,489
13,165,127
9,907,401
6,331,520
7,670,414
8,432,836
8,879,000
Group/Directors Accounts
other short term finances
10,609,206
3,701,809
hp & lease commitments
other current liabilities
57,732
57,732
1,629,128
1,336,203
14,127,031
12,832,276
14,472,576
14,971,046
22,575,649
20,297,874
13,278,000
total current liabilities
57,733
57,733
5,720,601
4,713,409
35,247,729
29,699,214
25,560,448
21,302,568
30,246,065
28,730,711
22,157,000
loans
2,642,819
2,576,117
1,594,525
1,330,283
17,647,148
13,978,166
1,583,889
4,998,536
7,615,804
1,945,990
hp & lease commitments
Accruals and Deferred Income
12,224,308
other liabilities
5,076,972
5,081,012
11,556,692
4,993,273
provisions
46,959,308
42,626,154
34,390,827
36,057,821
33,540,348
29,248,000
total long term liabilities
7,719,792
7,657,129
1,594,525
1,330,283
41,126,803
35,291,243
25,364,890
24,687,956
21,836,813
18,716,164
14,624,000
total liabilities
7,777,525
7,714,862
7,315,126
6,043,692
76,374,532
64,990,457
50,925,338
45,990,524
52,082,878
47,446,875
36,781,000
net assets
108,486,443
108,549,106
121,583,796
108,421,317
94,303,382
94,633,178
77,844,978
48,445,342
52,355,284
43,192,512
41,474,000
total shareholders funds
108,486,443
108,549,106
121,583,796
108,421,318
94,303,382
94,633,178
77,844,978
48,445,341
52,355,284
43,192,512
41,474,000
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-62,663
-668,112
-10,605,847
-8,527,734
-5,687,371
4,060,273
17,846,273
9,904,077
7,067
-7,247,226
-14,557,890
Depreciation
5,468,356
6,218,795
4,941,397
3,427,502
2,487,633
1,282,570
1,192,000
Amortisation
47,961
1,678,000
Tax
-3,349,111
-5,992,824
4,309,396
-6,666,082
-3,532,284
-3,406,906
-67,000
Stock
-2,778,838
5,190,687
1,859,802
1,368,372
524,978
987,016
3,674,000
Debtors
-573,239
1,013,359
4,622,520
1,702,421
4,297,576
4,642,904
-3,368,395
1,203,974
-3,485,962
13,202,000
Creditors
-4,091,472
735,665
3,355,807
-2,653,638
3,257,726
3,575,881
-1,338,894
-762,421
-446,164
8,879,000
Accruals and Deferred Income
-1,571,396
292,925
1,336,203
1,294,755
-13,864,608
11,725,838
-7,604,603
2,277,775
7,019,874
13,278,000
Deferred Taxes & Provisions
4,333,154
42,626,154
-34,390,827
-1,666,994
2,517,473
4,292,348
29,248,000
Cash flow from operations
-62,663
-5,757,741
-10,590,616
-8,458,244
482,562
26,817,253
1,505,252
-1,897,010
1,266,291
3,993,442
22,774,110
Investing Activities
capital expenditure
879,187
-3,406,178
-109,443,838
-19,885,488
-27,259,943
-41,411,425
9,111,790
-13,338,597
-22,270,802
-55,061,000
Change in Investments
-11,002,582
3,406,178
109,443,837
525,994
42,253
-6,706,517
3,666,272
887,257
475,226
2,076,000
cash flow from investments
11,881,769
-6,812,356
-218,887,675
-20,411,482
-27,302,196
-34,704,908
5,445,518
-14,225,854
-22,746,028
-57,137,000
Financing Activities
Bank loans
-1,180,470
1,180,470
Group/Directors Accounts
Other Short Term Loans
6,907,397
3,701,809
Long term loans
66,702
981,592
264,242
1,330,283
3,668,982
12,394,277
-3,414,647
-2,617,268
5,669,814
1,945,990
Hire Purchase and Lease Commitments
other long term liabilities
-4,040
5,081,012
-11,556,692
6,563,419
4,993,273
share issue
-12,366,578
23,768,296
116,933,332
6,809,680
14,072,726
5,696,341
30,178,494
17,336,238
8,979,453
55,994,000
interest
29
15,719
-1,417,666
-79,396
-462,345
-81,301
-784,453
-1,851,759
-375,000
cash flow from financing
62,662
-6,303,974
24,032,567
118,279,334
15,968,393
17,352,254
9,563,238
32,473,198
22,221,599
9,073,684
55,619,000
cash and cash equivalents
cash
-1,059,134
10,014,375
398,652
-5,080,541
4,819,883
-3,001,425
4,584,980
-353,998
-10,500,043
15,156,000
overdraft
-21,398
21,398
change in cash
-1,059,134
10,035,773
377,254
-5,080,541
4,819,883
-3,001,425
4,584,980
-353,998
-10,500,043
15,156,000
asa resource group plc Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for asa resource group plc. Get real-time insights into asa resource group plc's credit score, group structure and payment trends.
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BARCLAYS BANK PLC
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asa resource group plc 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 asa resource group plc. Currently there are 0 open charges and 2 have been satisfied in the past.
asa resource group plc Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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asa resource group plcCompanies House Filings - See Documents
