Pomanda estimates the enterprise value of ASATOURS LIMITED at £7.4m based on a Turnover of £7.2m and 1.02x industry multiple (adjusted for size and gross margin).
asatours limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ASATOURS LIMITED at £0 based on an EBITDA of £-2.5k and a 4.98x industry multiple (adjusted for size and gross margin).
asatours limitedEstimated Valuation
£475.3k
Pomanda estimates the enterprise value of ASATOURS LIMITED at £475.3k based on Net Assets of £244.5k and 1.94x industry multiple (adjusted for liquidity).
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Asatours LimitedOverview
Asatours Limited is a live company located in london, W1T 7NF with a Companies House number of 02301513. It operates in the travel agency activities sector, SIC Code 79110. Founded in September 1988, it's largest shareholder is
alexander michael cesare ruggeri
with a 50% stake. Asatours Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£7.2m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Asatours Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
4 Regular
4 Weak
Size
annual sales of £7.2m, make it smaller than the average company (£13.2m)
£7.2m - Asatours Limited
£13.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 107%, show it is growing at a faster rate (40.3%)
107% - Asatours Limited
40.3% - Industry AVG
Production
with a gross margin of 24.1%, this company has a comparable cost of product (24.1%)
24.1% - Asatours Limited
24.1% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (4.4%)
-0.2% - Asatours Limited
4.4% - Industry AVG
Employees
with 24 employees, this is below the industry average (36)
24 - Asatours Limited
36 - Industry AVG
Pay Structure
on an average salary of £43.7k, the company has an equivalent pay structure (£43.7k)
£43.7k - Asatours Limited
£43.7k - Industry AVG
Efficiency
resulting in sales per employee of £301.9k, this is equally as efficient (£316.8k)
£301.9k - Asatours Limited
£316.8k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is earlier than average (24 days)
17 days - Asatours Limited
24 days - Industry AVG
Creditor Days
its suppliers are paid after 61 days, this is slower than average (29 days)
61 days - Asatours Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Asatours Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 18 weeks, this is less cash available to meet short term requirements (25 weeks)
18 weeks - Asatours Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.6%, this is a similar level of debt than the average (78.7%)
83.6% - Asatours Limited
78.7% - Industry AVG
ASATOURS LIMITED financials
EXPORT
Asatours Limited's latest turnover from April 2024 is estimated at £7.2 million and the company has net assets of £244.5 thousand. According to their latest financial statements, Asatours Limited has 24 employees and maintains cash reserves of £430.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
7,246,408
4,686,513
1,028,013
819,189
3,596,755
5,101,038
4,566,700
5,450,454
2,874,982
5,693,125
11,866,209
6,072,515
7,225,546
4,402,299
5,159,681
Other Income Or Grants
Cost Of Sales
5,501,856
3,573,422
769,755
642,719
2,828,531
4,115,176
3,663,973
4,479,551
2,395,819
4,711,985
9,927,088
5,098,149
6,108,467
3,730,958
4,510,769
Gross Profit
1,744,552
1,113,091
258,258
176,471
768,224
985,861
902,726
970,903
479,163
981,140
1,939,121
974,367
1,117,079
671,342
648,911
Admin Expenses
1,757,099
872,139
430,320
200,933
513,273
956,386
941,992
1,076,798
357,176
987,583
1,907,377
1,025,351
1,154,091
612,304
500,047
Operating Profit
-12,547
240,952
-172,062
-24,462
254,951
29,475
-39,266
-105,895
121,987
-6,443
31,744
-50,984
-37,012
59,038
148,864
Interest Payable
13,922
16,720
16,504
9,425
Interest Receivable
26,745
22,523
4,275
570
368
1,687
1,060
710
931
470
1,121
2,016
2,506
2,236
987
Pre-Tax Profit
276
246,755
-184,291
-33,317
255,319
31,162
-38,206
-105,185
122,918
-5,973
32,866
-48,968
-34,506
61,274
149,851
Tax
-69
-61,689
-48,511
-5,921
-24,583
-6,902
-15,931
-41,958
Profit After Tax
207
185,066
-184,291
-33,317
206,808
25,241
-38,206
-105,185
98,334
-5,973
25,964
-48,968
-34,506
45,343
107,893
Dividends Paid
Retained Profit
207
185,066
-184,291
-33,317
206,808
25,241
-38,206
-105,185
98,334
-5,973
25,964
-48,968
-34,506
45,343
107,893
Employee Costs
1,049,833
865,532
508,560
535,949
636,488
480,457
406,195
378,072
377,883
680,439
1,329,289
647,172
756,530
425,054
536,377
Number Of Employees
24
21
15
16
18
14
12
12
12
23
46
23
27
15
20
EBITDA*
-2,530
250,118
-170,565
-23,158
261,486
45,670
-19,428
-80,302
148,886
14,459
43,107
-41,860
-26,504
72,399
163,104
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
37,533
45,302
5,042
3,567
4,102
10,637
26,832
52,605
77,698
74,742
41,685
33,483
31,524
40,083
42,718
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
37,533
45,302
5,042
3,567
4,102
10,637
26,832
52,605
77,698
74,742
41,685
33,483
31,524
40,083
42,718
Stock & work in progress
Trade Debtors
343,455
327,554
181,339
57,707
229,280
477,246
371,662
505,431
200,874
463,904
832,354
317,372
364,770
196,927
259,893
Group Debtors
Misc Debtors
681,586
536,914
100,934
147,287
97,689
65,309
122,133
70,983
27,397
36,913
22,162
23,527
8,616
22,059
Cash
430,412
588,426
471,464
668,587
470,909
264,840
185,010
239,100
329,246
43,079
144,815
303,733
502,793
499,474
394,954
misc current assets
total current assets
1,455,453
1,452,894
753,737
873,581
797,878
807,395
678,805
815,514
557,517
543,896
999,331
644,632
876,179
718,460
654,847
total assets
1,492,986
1,498,196
758,779
877,148
801,980
818,032
705,637
868,119
635,215
618,638
1,041,016
678,115
907,703
758,543
697,565
Bank overdraft
45,000
45,000
33,750
45,813
Bank loan
Trade Creditors
931,875
798,959
251,453
73,011
328,316
576,598
503,841
573,415
211,264
516,334
939,899
605,271
787,098
602,853
588,033
Group/Directors Accounts
45,813
2,488
527
other short term finances
hp & lease commitments
other current liabilities
215,351
308,684
268,089
205,795
194,331
170,016
155,619
205,952
225,516
total current liabilities
1,192,226
1,152,643
553,292
370,432
525,135
746,614
659,460
779,367
437,307
516,334
939,899
605,271
787,098
602,853
588,033
loans
56,250
101,250
146,250
263,188
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
1,381
1,381
5,750
9,721
12,451
5,291
2,982
1,775
2,354
1,539
total long term liabilities
56,250
101,250
146,250
263,188
1,381
1,381
5,750
9,721
12,451
5,291
2,982
1,775
2,354
1,539
total liabilities
1,248,476
1,253,893
699,542
633,620
525,135
747,995
660,841
785,117
447,028
528,785
945,190
608,253
788,873
605,207
589,572
net assets
244,510
244,303
59,237
243,528
276,845
70,037
44,796
83,002
188,187
89,853
95,826
69,862
118,830
153,336
107,993
total shareholders funds
244,510
244,303
59,237
243,528
276,845
70,037
44,796
83,002
188,187
89,853
95,826
69,862
118,830
153,336
107,993
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 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
-12,547
240,952
-172,062
-24,462
254,951
29,475
-39,266
-105,895
121,987
-6,443
31,744
-50,984
-37,012
59,038
148,864
Depreciation
10,017
9,166
1,497
1,304
6,535
16,195
19,838
25,593
26,899
20,902
11,363
9,124
10,508
13,361
14,240
Amortisation
Tax
-69
-61,689
-48,511
-5,921
-24,583
-6,902
-15,931
-41,958
Stock
Debtors
160,573
582,195
77,279
-121,975
-215,586
48,760
-82,619
348,143
-272,546
-353,699
513,617
-32,487
154,400
-40,907
259,893
Creditors
132,916
547,506
178,442
-255,305
-248,282
72,757
-69,574
362,151
-305,070
-423,565
334,628
-181,827
184,245
14,820
588,033
Accruals and Deferred Income
-93,333
40,595
62,294
11,464
24,315
14,397
-50,333
-19,564
225,516
Deferred Taxes & Provisions
-1,381
-4,369
-3,971
-2,730
7,160
2,309
1,207
-579
815
1,539
Cash flow from operations
-123,589
194,335
-7,108
-145,024
203,213
78,143
-61,085
-89,829
314,565
-48,247
-140,475
-189,993
2,762
113,010
450,825
Investing Activities
capital expenditure
-2,248
-49,426
-2,972
-769
5,935
-500
-29,855
-53,959
-19,565
-11,083
-1,949
-10,726
-56,958
Change in Investments
cash flow from investments
-2,248
-49,426
-2,972
-769
5,935
-500
-29,855
-53,959
-19,565
-11,083
-1,949
-10,726
-56,958
Financing Activities
Bank loans
Group/Directors Accounts
-45,813
43,325
2,488
-527
527
Other Short Term Loans
Long term loans
-45,000
-45,000
-116,938
263,188
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
12,823
5,803
-12,229
-8,855
368
1,687
1,060
710
931
470
1,121
2,016
2,506
2,236
987
cash flow from financing
-32,177
-39,197
-174,980
297,658
2,856
1,687
1,060
183
1,458
470
1,121
2,016
2,506
2,236
1,087
cash and cash equivalents
cash
-158,014
116,962
-197,123
197,678
206,069
79,830
-54,090
-90,146
286,167
-101,736
-158,918
-199,060
3,319
104,520
394,954
overdraft
11,250
-12,063
45,813
change in cash
-158,014
105,712
-185,060
151,865
206,069
79,830
-54,090
-90,146
286,167
-101,736
-158,918
-199,060
3,319
104,520
394,954
asatours 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 asatours limited. Get real-time insights into asatours limited's credit score, group structure and payment trends.
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asatours limited Ownership
ASATOURS LIMITED group structure
Asatours Limited has no subsidiary companies.
Ultimate parent company
ASATOURS LIMITED
02301513
ASATOURS LIMITED Shareholders
The largest shareholders in Asatours Limited include Alexander Michael Cesare Ruggeri and Ivano Ruggeri.
alexander michael cesare ruggeri
50%
ivano ruggeri
25%
olivia ruggeri
25%
asatours limited directors
Asatours Limited currently has 2 directors.
The longest serving directors include
Mr Ivan Ruggeri (Jun 1991) and
Mr Alexander Ruggeri (Nov 2006).
level 5a maple house, 149 tottenham court road, london, W1T 7NF
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Legal Advisor
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asatours 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 3 charges/mortgages relating to asatours limited. Currently there are 2 open charges and 1 have been satisfied in the past.
asatours 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 ASATOURS LIMITED. This can take several minutes, an email will notify you when this has completed.
asatours limitedCompanies House Filings - See Documents
