aslap limited

aslap limited Company Information

Share ASLAP LIMITED
Live 
MatureMicroHealthy

Company Number

02215103

Industry

Development of building projects

 

Shareholders

natasha clare jones

lynden douglas askaroff

View All

Group Structure

View All

Contact

Registered Address

18 hyde gardens, eastbourne, east sussex, BN21 4PT

aslap limited Estimated Valuation

£9.4k

Pomanda estimates the enterprise value of ASLAP LIMITED at £9.4k based on a Turnover of £17.5k and 0.54x industry multiple (adjusted for size and gross margin).

aslap limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ASLAP LIMITED at £0 based on an EBITDA of £-72.2k and a 3.78x industry multiple (adjusted for size and gross margin).

aslap limited Estimated Valuation

£4.8m

Pomanda estimates the enterprise value of ASLAP LIMITED at £4.8m based on Net Assets of £3.1m and 1.56x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Aslap Limited Overview

Aslap Limited is a live company located in east sussex, BN21 4PT with a Companies House number of 02215103. It operates in the development of building projects sector, SIC Code 41100. Founded in January 1988, it's largest shareholder is natasha clare jones with a 22.7% stake. Aslap Limited is a mature, micro sized company, Pomanda has estimated its turnover at £17.5k with healthy growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Aslap Limited Health Check

Pomanda's financial health check has awarded Aslap Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £17.5k, make it smaller than the average company (£2.2m)

£17.5k - Aslap Limited

£2.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (2.3%)

13% - Aslap Limited

2.3% - Industry AVG

production

Production

with a gross margin of 25.9%, this company has a comparable cost of product (25.9%)

25.9% - Aslap Limited

25.9% - Industry AVG

profitability

Profitability

an operating margin of -479.6% make it less profitable than the average company (8.5%)

-479.6% - Aslap Limited

8.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

1 - Aslap Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £46.1k, the company has an equivalent pay structure (£46.1k)

£46.1k - Aslap Limited

£46.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £17.5k, this is less efficient (£272.5k)

£17.5k - Aslap Limited

£272.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 4 days, this is earlier than average (29 days)

4 days - Aslap Limited

29 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 104 days, this is slower than average (30 days)

104 days - Aslap Limited

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Aslap Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1010 weeks, this is more cash available to meet short term requirements (14 weeks)

1010 weeks - Aslap Limited

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 2.4%, this is a lower level of debt than the average (73.7%)

2.4% - Aslap Limited

73.7% - Industry AVG

ASLAP LIMITED financials

EXPORTms excel logo

Aslap Limited's latest turnover from March 2023 is estimated at £17.5 thousand and the company has net assets of £3.1 million. According to their latest financial statements, we estimate that Aslap Limited has 1 employee and maintains cash reserves of £396.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover17,53114,20211,65912,004146,1081,171,158135,524114,7782,470,5172,476,8322,617,4313,088,7482,581,8192,003,604
Other Income Or Grants00000000000000
Cost Of Sales12,98910,7278,8038,763104,186822,03593,49779,6341,732,6581,735,3481,834,0642,170,2421,828,0091,425,957
Gross Profit4,5423,4742,8563,24141,922349,12242,02735,144737,858741,484783,366918,505753,811577,647
Admin Expenses88,630-1,107,186-434,795-416,582-593,809126,34885,44115,765714,096648,922750,138917,058760,326-509,040
Operating Profit-84,0881,110,660437,651419,823635,731222,774-43,41419,37923,76292,56233,2281,447-6,5151,086,687
Interest Payable00000000000000
Interest Receivable26,2734,2234555513,3272,1671,1121,3978819609291,9012,4301,061
Pre-Tax Profit-57,8151,114,883438,106420,374639,058224,941-42,30220,77624,64393,52234,1573,347-4,0851,087,747
Tax0-211,828-83,240-79,871-121,421-42,7390-4,155-5,175-21,510-8,198-8700-304,569
Profit After Tax-57,815903,055354,866340,503517,637182,202-42,30216,62119,46872,01225,9592,477-4,085783,178
Dividends Paid00000000000000
Retained Profit-57,815903,055354,866340,503517,637182,202-42,30216,62119,46872,01225,9592,477-4,085783,178
Employee Costs46,06844,50343,50543,48642,680210,60441,33140,169346,546333,412357,443454,104441,788337,201
Number Of Employees111115119910131310
EBITDA*-72,1661,123,907437,651419,823635,731222,774-43,41419,37923,76292,56233,2281,447-6,5151,086,687

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets107,303119,22582,45100000506,500506,500506,500506,500506,5000
Intangible Assets00000000000000
Investments & Other2,686,0902,693,4912,393,2681,626,8811,592,100549,602240,000211,0001,5001,5001,5001,5000506,500
Debtors (Due After 1 year)00000000000000
Total Fixed Assets2,793,3932,812,7162,475,7191,626,8811,592,100549,602240,000211,000508,000508,000508,000508,000506,500506,500
Stock & work in progress00000001,962000000
Trade Debtors200595000185,41613,69910,717318,899338,163388,347473,897324,585293,801
Group Debtors00000000000000
Misc Debtors1,029151,1361,45214000170,000279,600000000
Cash396,371840,007286,025623,961477,847409,283457,457431,771127,047225,296158,826212,689547,566424,281
misc current assets00000000000000
total current assets397,600991,738287,477624,101477,847594,699641,156724,050445,946563,459547,173686,586872,151718,082
total assets3,190,9933,804,4542,763,1962,250,9822,069,9471,144,301881,156935,050953,9461,071,4591,055,1731,194,5861,378,6511,224,582
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 3,7352,5011,3561,36918,1733471,21059854,82738,15715,07813,024171,67730,526
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities16,656546,345477,528335,833478,49788,3146,50818,712000000
total current liabilities20,391548,846478,884337,202496,67088,6617,71819,31054,82738,15715,07813,024171,67730,526
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities000000000153,651232,456399,882427,771410,768
provisions56,71683,90715,66600000000000
total long term liabilities56,71683,90715,666000000153,651232,456399,882427,771410,768
total liabilities77,107632,753494,550337,202496,67088,6617,71819,31054,827191,808247,534412,906599,448441,294
net assets3,113,8863,171,7012,268,6461,913,7801,573,2771,055,640873,438915,740899,119879,651807,639781,680779,203783,288
total shareholders funds3,113,8863,171,7012,268,6461,913,7801,573,2771,055,640873,438915,740899,119879,651807,639781,680779,203783,288
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-84,0881,110,660437,651419,823635,731222,774-43,41419,37923,76292,56233,2281,447-6,5151,086,687
Depreciation11,92213,247000000000000
Amortisation00000000000000
Tax0-211,828-83,240-79,871-121,421-42,7390-4,155-5,175-21,510-8,198-8700-304,569
Stock000000-1,9621,962000000
Debtors-150,502150,2791,312140-185,4161,717-106,618-28,582-19,264-50,184-85,550149,31230,784293,801
Creditors1,2341,145-13-16,80417,826-863612-54,22916,67023,0792,054-158,653141,15130,526
Accruals and Deferred Income-529,68968,817141,695-142,664390,18381,806-12,20418,712000000
Deferred Taxes & Provisions-27,19168,24115,66600000000000
Cash flow from operations-477,310900,003510,447180,3441,107,735259,26153,5746,32754,521144,315112,634-307,388103,852518,843
Investing Activities
capital expenditure0-50,021-82,4510000506,5000000-506,5000
Change in Investments-7,401300,223766,38734,7811,042,498309,60229,000209,5000001,500-506,500506,500
cash flow from investments7,401-350,244-848,838-34,781-1,042,498-309,602-29,000297,000000-1,5000-506,500
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000-153,651-78,805-167,426-27,88917,003410,768
share issue0000000000000110
interest26,2734,2234555513,3272,1671,1121,3978819609291,9012,4301,061
cash flow from financing26,2734,2234555513,3272,1671,1121,397-152,770-77,845-166,497-25,98819,433411,939
cash and cash equivalents
cash-443,636553,982-337,936146,11468,564-48,17425,686304,724-98,24966,470-53,863-334,877123,285424,281
overdraft00000000000000
change in cash-443,636553,982-337,936146,11468,564-48,17425,686304,724-98,24966,470-53,863-334,877123,285424,281

aslap limited 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 aslap limited. Get real-time insights into aslap limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Aslap Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for aslap limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in BN21 area or any other competitors across 12 key performance metrics.

aslap limited Ownership

ASLAP LIMITED group structure

Aslap Limited has no subsidiary companies.

Ultimate parent company

ASLAP LIMITED

02215103

ASLAP LIMITED Shareholders

natasha clare jones 22.73%
lynden douglas askaroff 22.73%
camilla natalya worthington 22.73%
leo nikolai igor askaroff 22.73%
leo nikolai igor askaroff & lynden douglas askaroff 4.55%
natasha clare jones & camilla natalya worthington 4.55%

aslap limited directors

Aslap Limited currently has 4 directors. The longest serving directors include Mr Lynden Askaroff (Jan 2022) and Mr Leo Askaroff (Jan 2022).

officercountryagestartendrole
Mr Lynden AskaroffUnited Kingdom37 years Jan 2022- Director
Mr Leo AskaroffUnited Kingdom39 years Jan 2022- Director
Mrs Natasha JonesUnited Kingdom41 years Aug 2022- Director
Mrs Camilla WorthingtonUnited Kingdom43 years Feb 2023- Director

P&L

March 2023

turnover

17.5k

+23%

operating profit

-84.1k

0%

gross margin

26%

+5.9%

turnover

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

Balance Sheet

March 2023

net assets

3.1m

-0.02%

total assets

3.2m

-0.16%

cash

396.4k

-0.53%

net assets

Total assets minus all liabilities

aslap limited company details

company number

02215103

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

January 1988

age

36

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2023

previous names

aslap investments limited (March 1990)

accountant

PLUMMER PARSONS

auditor

-

address

18 hyde gardens, eastbourne, east sussex, BN21 4PT

Bank

-

Legal Advisor

-

aslap 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 13 charges/mortgages relating to aslap limited. Currently there are 0 open charges and 13 have been satisfied in the past.

aslap limited 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.

Click to start generating capital raising & share issue transactions for ASLAP LIMITED. This can take several minutes, an email will notify you when this has completed.

aslap limited Companies House Filings - See Documents

datedescriptionview/download