asacis limited
asacis limited Company Information
Group Structure
View All
Industry
Non-trading company
Registered Address
30-32 trebarwith crescent, newquay, cornwall, TR7 1DX
Website
www.asics.comasacis limited Estimated Valuation
Pomanda estimates the enterprise value of ASACIS LIMITED at £466 based on a Turnover of £1.1k and 0.42x industry multiple (adjusted for size and gross margin).
asacis limited Estimated Valuation
Pomanda estimates the enterprise value of ASACIS LIMITED at £0 based on an EBITDA of £0 and a 3.33x industry multiple (adjusted for size and gross margin).
asacis limited Estimated Valuation
Pomanda estimates the enterprise value of ASACIS LIMITED at £4.8k based on Net Assets of £3.7k and 1.31x industry multiple (adjusted for liquidity).
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Asacis Limited Overview
Asacis Limited is a live company located in cornwall, TR7 1DX with a Companies House number of 02985347. It operates in the non-trading company sector, SIC Code 74990. Founded in November 1994, it's largest shareholder is barry moss with a 76% stake. Asacis Limited is a mature, micro sized company, Pomanda has estimated its turnover at £1.1k with declining growth in recent years.
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Asacis Limited Health Check
Pomanda's financial health check has awarded Asacis Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
5 Weak
Size
annual sales of £1.1k, make it smaller than the average company (£2.6m)
- Asacis Limited
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (6.7%)
- Asacis Limited
6.7% - Industry AVG
Production
with a gross margin of 19.2%, this company has a higher cost of product (34.6%)
- Asacis Limited
34.6% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Asacis Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (33)
- Asacis Limited
33 - Industry AVG
Pay Structure
on an average salary of £39.7k, the company has an equivalent pay structure (£39.7k)
- Asacis Limited
£39.7k - Industry AVG
Efficiency
resulting in sales per employee of £1.1k, this is less efficient (£138.3k)
- Asacis Limited
£138.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Asacis Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 123 days, this is slower than average (39 days)
- Asacis Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Asacis Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Asacis Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.6%, this is a lower level of debt than the average (38.6%)
7.6% - Asacis Limited
38.6% - Industry AVG
ASACIS LIMITED financials
Asacis Limited's latest turnover from March 2024 is estimated at £1.1 thousand and the company has net assets of £3.7 thousand. According to their latest financial statements, we estimate that Asacis Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
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| Dividends Paid | |||||||||||||||
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| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | 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 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | |||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | ||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 |
| Stock & work in progress | |||||||||||||||
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| Cash | |||||||||||||||
| misc current assets | |||||||||||||||
| total current assets | |||||||||||||||
| total assets | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 304 | 304 | 304 | 304 | 304 | 304 | 304 | 304 | 304 | 304 | 304 | 304 | 304 | 304 | 304 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 304 | 304 | 304 | 304 | 304 | 304 | 304 | 304 | 304 | 304 | 304 | 304 | 304 | 304 | 304 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 304 | 304 | 304 | 304 | 304 | 304 | 304 | 304 | 304 | 304 | 304 | 304 | 304 | 304 | 304 |
| net assets | 3,696 | 3,696 | 3,696 | 3,696 | 3,696 | 3,696 | 3,696 | 3,696 | 3,696 | 3,696 | 3,696 | 3,696 | 3,696 | 3,696 | 3,696 |
| total shareholders funds | 3,696 | 3,696 | 3,696 | 3,696 | 3,696 | 3,696 | 3,696 | 3,696 | 3,696 | 3,696 | 3,696 | 3,696 | 3,696 | 3,696 | 3,696 |
| Mar 2024 | 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 | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | |||||||||||||||
| Creditors | 304 | ||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -4,000 | 4,000 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | |||||||||||||||
| overdraft | |||||||||||||||
| change in cash |
asacis limited Credit Report and Business Information
Asacis Limited Competitor Analysis
Perform a competitor analysis for asacis limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in TR7 area or any other competitors across 12 key performance metrics.
asacis limited Ownership
ASACIS LIMITED group structure
Asacis Limited has 1 subsidiary company.
Ultimate parent company
ASACIS LIMITED
02985347
1 subsidiary
asacis limited directors
Asacis Limited currently has 1 director, Mr Barry Moss serving since Nov 1994.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Barry Moss | England | 65 years | Nov 1994 | - | Director |
P&L
March 2024turnover
1.1k
+6%
operating profit
0
0%
gross margin
19.3%
+4.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
3.7k
0%
total assets
4k
0%
cash
0
0%
net assets
Total assets minus all liabilities
asacis limited company details
company number
02985347
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
November 1994
age
31
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
CRANE & JOHNSTON C&J LTD
auditor
-
address
30-32 trebarwith crescent, newquay, cornwall, TR7 1DX
Bank
-
Legal Advisor
-
asacis 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 1 charges/mortgages relating to asacis limited. Currently there are 0 open charges and 1 have been satisfied in the past.
asacis 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.
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asacis limited Companies House Filings - See Documents
| date | description | view/download |
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