aslap limited Company Information
Company Number
02215103
Next Accounts
Dec 2024
Industry
Development of building projects
Shareholders
natasha clare jones
lynden douglas askaroff
View AllGroup Structure
View All
Contact
Registered Address
18 hyde gardens, eastbourne, east sussex, BN21 4PT
Website
www.aslap.orgaslap limited Estimated Valuation
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
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
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).
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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.
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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
5 Strong
2 Regular
4 Weak
Size
annual sales of £17.5k, make it smaller than the average company (£2.2m)
- Aslap Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (2.3%)
- Aslap Limited
2.3% - Industry AVG
Production
with a gross margin of 25.9%, this company has a comparable cost of product (25.9%)
- Aslap Limited
25.9% - Industry AVG
Profitability
an operating margin of -479.6% make it less profitable than the average company (8.5%)
- Aslap Limited
8.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Aslap Limited
6 - Industry AVG
Pay Structure
on an average salary of £46.1k, the company has an equivalent pay structure (£46.1k)
- Aslap Limited
£46.1k - Industry AVG
Efficiency
resulting in sales per employee of £17.5k, this is less efficient (£272.5k)
- Aslap Limited
£272.5k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (29 days)
- Aslap Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 104 days, this is slower than average (30 days)
- Aslap Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Aslap Limited
- - Industry AVG
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
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
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 House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | ||||||||||||||
Interest Receivable | ||||||||||||||
Pre-Tax Profit | ||||||||||||||
Tax | ||||||||||||||
Profit After Tax | ||||||||||||||
Dividends Paid | ||||||||||||||
Retained Profit | ||||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 1 | 1 | ||||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 107,303 | 119,225 | 82,451 | 0 | 0 | 0 | 0 | 0 | 506,500 | 506,500 | 506,500 | 506,500 | 506,500 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 2,686,090 | 2,693,491 | 2,393,268 | 1,626,881 | 1,592,100 | 549,602 | 240,000 | 211,000 | 1,500 | 1,500 | 1,500 | 1,500 | 0 | 506,500 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 2,793,393 | 2,812,716 | 2,475,719 | 1,626,881 | 1,592,100 | 549,602 | 240,000 | 211,000 | 508,000 | 508,000 | 508,000 | 508,000 | 506,500 | 506,500 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,962 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 200 | 595 | 0 | 0 | 0 | 185,416 | 13,699 | 10,717 | 318,899 | 338,163 | 388,347 | 473,897 | 324,585 | 293,801 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 1,029 | 151,136 | 1,452 | 140 | 0 | 0 | 170,000 | 279,600 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 396,371 | 840,007 | 286,025 | 623,961 | 477,847 | 409,283 | 457,457 | 431,771 | 127,047 | 225,296 | 158,826 | 212,689 | 547,566 | 424,281 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 397,600 | 991,738 | 287,477 | 624,101 | 477,847 | 594,699 | 641,156 | 724,050 | 445,946 | 563,459 | 547,173 | 686,586 | 872,151 | 718,082 |
total assets | 3,190,993 | 3,804,454 | 2,763,196 | 2,250,982 | 2,069,947 | 1,144,301 | 881,156 | 935,050 | 953,946 | 1,071,459 | 1,055,173 | 1,194,586 | 1,378,651 | 1,224,582 |
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 | 3,735 | 2,501 | 1,356 | 1,369 | 18,173 | 347 | 1,210 | 598 | 54,827 | 38,157 | 15,078 | 13,024 | 171,677 | 30,526 |
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 | 16,656 | 546,345 | 477,528 | 335,833 | 478,497 | 88,314 | 6,508 | 18,712 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 20,391 | 548,846 | 478,884 | 337,202 | 496,670 | 88,661 | 7,718 | 19,310 | 54,827 | 38,157 | 15,078 | 13,024 | 171,677 | 30,526 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 153,651 | 232,456 | 399,882 | 427,771 | 410,768 |
provisions | 56,716 | 83,907 | 15,666 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 56,716 | 83,907 | 15,666 | 0 | 0 | 0 | 0 | 0 | 0 | 153,651 | 232,456 | 399,882 | 427,771 | 410,768 |
total liabilities | 77,107 | 632,753 | 494,550 | 337,202 | 496,670 | 88,661 | 7,718 | 19,310 | 54,827 | 191,808 | 247,534 | 412,906 | 599,448 | 441,294 |
net assets | 3,113,886 | 3,171,701 | 2,268,646 | 1,913,780 | 1,573,277 | 1,055,640 | 873,438 | 915,740 | 899,119 | 879,651 | 807,639 | 781,680 | 779,203 | 783,288 |
total shareholders funds | 3,113,886 | 3,171,701 | 2,268,646 | 1,913,780 | 1,573,277 | 1,055,640 | 873,438 | 915,740 | 899,119 | 879,651 | 807,639 | 781,680 | 779,203 | 783,288 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 11,922 | 13,247 | 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 | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | -1,962 | 1,962 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -150,502 | 150,279 | 1,312 | 140 | -185,416 | 1,717 | -106,618 | -28,582 | -19,264 | -50,184 | -85,550 | 149,312 | 30,784 | 293,801 |
Creditors | 1,234 | 1,145 | -13 | -16,804 | 17,826 | -863 | 612 | -54,229 | 16,670 | 23,079 | 2,054 | -158,653 | 141,151 | 30,526 |
Accruals and Deferred Income | -529,689 | 68,817 | 141,695 | -142,664 | 390,183 | 81,806 | -12,204 | 18,712 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | -27,191 | 68,241 | 15,666 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | -7,401 | 300,223 | 766,387 | 34,781 | 1,042,498 | 309,602 | 29,000 | 209,500 | 0 | 0 | 0 | 1,500 | -506,500 | 506,500 |
cash flow from investments | ||||||||||||||
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -153,651 | -78,805 | -167,426 | -27,889 | 17,003 | 410,768 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | -443,636 | 553,982 | -337,936 | 146,114 | 68,564 | -48,174 | 25,686 | 304,724 | -98,249 | 66,470 | -53,863 | -334,877 | 123,285 | 424,281 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -443,636 | 553,982 | -337,936 | 146,114 | 68,564 | -48,174 | 25,686 | 304,724 | -98,249 | 66,470 | -53,863 | -334,877 | 123,285 | 424,281 |
aslap limited Credit Report and Business Information
Aslap Limited Competitor Analysis
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 directors
Aslap Limited currently has 4 directors. The longest serving directors include Mr Lynden Askaroff (Jan 2022) and Mr Leo Askaroff (Jan 2022).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Lynden Askaroff | United Kingdom | 37 years | Jan 2022 | - | Director |
Mr Leo Askaroff | United Kingdom | 39 years | Jan 2022 | - | Director |
Mrs Natasha Jones | United Kingdom | 41 years | Aug 2022 | - | Director |
Mrs Camilla Worthington | United Kingdom | 43 years | Feb 2023 | - | Director |
P&L
March 2023turnover
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 2023net 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
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
date | description | view/download |
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