asbol ltd

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asbol ltd Company Information

Share ASBOL LTD

Company Number

03019845

Shareholders

-

Group Structure

View All

Industry

Activities of religious organisations

 

Registered Address

27 corfton road, london, W5 2HP

Website

-

asbol ltd Estimated Valuation

£80k

Pomanda estimates the enterprise value of ASBOL LTD at £80k based on a Turnover of £117.5k and 0.68x industry multiple (adjusted for size and gross margin).

asbol ltd Estimated Valuation

£763.1k

Pomanda estimates the enterprise value of ASBOL LTD at £763.1k based on an EBITDA of £205.8k and a 3.71x industry multiple (adjusted for size and gross margin).

asbol ltd Estimated Valuation

£5.9m

Pomanda estimates the enterprise value of ASBOL LTD at £5.9m based on Net Assets of £2m and 2.92x industry multiple (adjusted for liquidity).

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Asbol Ltd Overview

Asbol Ltd is a live company located in london, W5 2HP with a Companies House number of 03019845. It operates in the activities of religious organizations sector, SIC Code 94910. Founded in February 1995, it's largest shareholder is unknown. Asbol Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £117.5k with healthy growth in recent years.

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Asbol Ltd Health Check

Pomanda's financial health check has awarded Asbol Ltd 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

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £117.5k, make it smaller than the average company (£317.7k)

£117.5k - Asbol Ltd

£317.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (3.5%)

8% - Asbol Ltd

3.5% - Industry AVG

production

Production

with a gross margin of 88%, this company has a comparable cost of product (88%)

88% - Asbol Ltd

88% - Industry AVG

profitability

Profitability

an operating margin of 143.7% make it more profitable than the average company (0.9%)

143.7% - Asbol Ltd

0.9% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (6)

3 - Asbol Ltd

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £23.8k, the company has an equivalent pay structure (£23.8k)

£23.8k - Asbol Ltd

£23.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £39.2k, this is less efficient (£63.8k)

£39.2k - Asbol Ltd

£63.8k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Asbol Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Asbol Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Asbol Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 10 weeks, this is less cash available to meet short term requirements (350 weeks)

10 weeks - Asbol Ltd

350 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 39.6%, this is a higher level of debt than the average (5.5%)

39.6% - Asbol Ltd

5.5% - Industry AVG

ASBOL LTD financials

EXPORTms excel logo

Asbol Ltd's latest turnover from December 2023 is £117.5 thousand and the company has net assets of £2 million. According to their latest financial statements, Asbol Ltd has 3 employees and maintains cash reserves of £12.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover117,520101,77184,00094,03884,00084,0001,395,65284,000105,223334,923403,07730,66030,66030,66030,660
Other Income Or Grants
Cost Of Sales14,1467,8042,89126,73729,82426,832367,18323,70770,300261,513360,97522,87415,33614,134
Gross Profit103,37493,96781,10967,30154,17657,1681,028,46960,29334,92373,41042,1027,78615,32416,526
Admin Expenses-65,552-62,500-20,567-45,233-54,845-45,983-713,527148,778-62,807-234,859-460,041-9,649-12,969-18,052-29,088
Operating Profit168,926156,467101,676112,534109,021103,1511,741,996-88,48597,730308,269502,14317,43528,29334,57829,088
Interest Payable107,929157,103167,756135,70666,2291,444
Interest Receivable188
Pre-Tax Profit14,23119,7509,07917,0653,654-4,5661,284,152-256,036-37,905191,822386,95913,21820,12023,42219,999
Tax
Profit After Tax14,23119,7509,07917,0653,654-4,5661,284,152-256,036-37,905191,822386,95913,21820,12023,42219,999
Dividends Paid
Retained Profit14,23119,7509,07917,0653,654-4,5661,284,152-256,036-37,905191,822386,95913,21820,12023,42219,999
Employee Costs71,54568,81443,76942,97642,626522,41942,55641,683129,805153,49021,65321,43921,305
Number Of Employees332222242267111
EBITDA*205,774193,314138,523149,381146,708139,9981,778,844-49,387129,991339,025505,64320,93531,79338,07832,588

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets3,324,6393,361,4873,398,3343,435,1813,472,0293,509,7163,546,5633,731,6123,086,8832,968,858273,953277,453280,953284,453287,953
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets3,324,6393,361,4873,398,3343,435,1813,472,0293,509,7163,546,5633,731,6123,086,8832,968,858273,953277,453280,953284,453287,953
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors1,0481,4711,3472,6762,4731,622431,222608
Cash12,74414,87710,64914,53613,58519,32637,372154,5608,99619,107290,220130,082112,756100,06390,116
misc current assets1
total current assets12,74414,87710,64914,53614,63320,79738,719157,23611,46920,729721,442130,082113,364100,06490,116
total assets3,337,3833,376,3643,408,9833,449,7173,486,6623,530,5133,585,2823,888,8483,098,3522,989,587995,395407,535394,317384,517378,069
Bank overdraft10,32015,000
Bank loan
Trade Creditors 1
Group/Directors Accounts
other short term finances53,08753,087
hp & lease commitments
other current liabilities11,1387,6565,2874,0195,7054,6365,7616,52012,7105,940201,399498498498498
total current liabilities64,22560,7435,2874,0195,7054,6365,7616,52012,7105,940201,39949849810,81815,499
loans1,257,9161,314,6101,422,4351,473,5161,525,8401,574,4141,623,4923,210,4512,157,7292,017,82920,00020,00020,00032,293
hp & lease commitments
Accruals and Deferred Income
other liabilities20,000
provisions
total long term liabilities1,257,9161,314,6101,422,4351,473,5161,525,8401,574,4141,623,4923,210,4512,157,7292,017,82920,00020,00020,00020,00032,293
total liabilities1,322,1411,375,3531,427,7221,477,5351,531,5451,579,0501,629,2533,216,9712,170,4392,023,769221,39920,49820,49830,81847,792
net assets2,015,2422,001,0111,981,2611,972,1821,955,1171,951,4631,956,029671,877927,913965,818773,996387,037373,819353,699330,277
total shareholders funds2,015,2422,001,0111,981,2611,972,1821,955,1171,951,4631,956,029671,877927,913965,818773,996387,037373,819353,699330,277
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit168,926156,467101,676112,534109,021103,1511,741,996-88,48597,730308,269502,14317,43528,29334,57829,088
Depreciation36,84836,84736,84736,84737,68736,84736,84839,09832,26130,7563,5003,5003,5003,5003,500
Amortisation
Tax
Stock
Debtors-1,048-423124-1,329203851-429,600431,222-608608
Creditors-11
Accruals and Deferred Income3,4822,3691,268-1,6861,069-1,125-759-6,1906,770-195,459200,901498
Deferred Taxes & Provisions
Cash flow from operations209,256195,683139,791148,743148,200138,7491,779,414-55,780135,910573,166275,32221,54331,18538,07733,087
Investing Activities
capital expenditure1148,201-683,827-150,286-2,725,661-291,453
Change in Investments
cash flow from investments1148,201-683,827-150,286-2,725,661-291,453
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans 53,087
Long term loans-56,694-107,825-51,081-52,324-48,574-49,078-1,586,9591,052,722139,9001,997,82920,000-20,000-12,29332,293
Hire Purchase and Lease Commitments
other long term liabilities-20,00020,000
share issue310,278
interest-107,929-156,915-167,756-135,706-66,229-1,444
cash flow from financing-56,694-54,738-51,081-52,324-48,574-157,007-1,743,874884,9664,1941,931,600-12,293341,127
cash and cash equivalents
cash-2,1334,228-3,887951-5,741-18,046-117,188145,564-10,111-271,113160,13817,32612,6939,94790,116
overdraft-10,320-4,68015,000
change in cash-2,1334,228-3,887951-5,741-18,046-117,188145,564-10,111-271,113160,13817,32623,01314,62775,116

asbol ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Asbol Ltd Competitor Analysis

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Perform a competitor analysis for asbol ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in W 5 area or any other competitors across 12 key performance metrics.

asbol ltd Ownership

ASBOL LTD group structure

Asbol Ltd has no subsidiary companies.

Ultimate parent company

ASBOL LTD

03019845

ASBOL LTD Shareholders

--

asbol ltd directors

Asbol Ltd currently has 2 directors. The longest serving directors include Mr Amos Lawless (Feb 1995) and Dr Gianluca Marcato (Dec 2011).

officercountryagestartendrole
Mr Amos Lawless54 years Feb 1995- Director
Dr Gianluca MarcatoEngland51 years Dec 2011- Director

P&L

December 2023

turnover

117.5k

+15%

operating profit

168.9k

0%

gross margin

88%

-4.73%

turnover

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

Balance Sheet

December 2023

net assets

2m

+0.01%

total assets

3.3m

-0.01%

cash

12.7k

-0.14%

net assets

Total assets minus all liabilities

asbol ltd company details

company number

03019845

Type

Private Ltd By Guarantee w/o Share Cap

industry

94910 - Activities of religious organisations

incorporation date

February 1995

age

30

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

FERGAL DAVERN

auditor

-

address

27 corfton road, london, W5 2HP

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

asbol ltd 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 asbol ltd. Currently there are 3 open charges and 0 have been satisfied in the past.

asbol ltd 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 ASBOL LTD. This can take several minutes, an email will notify you when this has completed.

asbol ltd Companies House Filings - See Documents

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