Askens Limited

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askens limited Company Information

Live

MatureSmallHealthy

Company Number

03304253

Website

http://westwalesproperties.co.uk

Registered Address

property house victoria place, haverfordwest, pembrokeshire, SA61 2LP

Industry

Development of building projects

Telephone

01437762626

Next Accounts Due

September 2024

Group Structure

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Directors

Neil Evans27 Years

Shareholders

neil mark evans 100%

askens limited Estimated Valuation

£8.7m

Pomanda estimates the enterprise value of ASKENS LIMITED at £8.7m based on Net Assets of £6.7m and 1.31x industry multiple (adjusted for liquidity).

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Askens Limited is a live company located in pembrokeshire, SA61 2LP with a Companies House number of 03304253. It operates in the development of building projects sector, SIC Code 41100. Founded in January 1997, it's largest shareholder is neil mark evans with a 100% stake. Askens Limited is a mature, small sized company, Pomanda has estimated its turnover at £972.4k with healthy growth in recent years.

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Pomanda's financial health check has awarded Askens Limited a 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 Rating5out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £972.4k, make it smaller than the average company (£2.3m)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (1.7%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ASKENS LIMITED group structure

Askens Limited has no subsidiary companies.

Ultimate parent company

ASKENS LIMITED

03304253

ASKENS LIMITED Shareholders

neil mark evans

100%

Askens Limited currently has 1 director, Mr Neil Evans serving since Feb 1997.

officer	country	age	start	end	role
Mr Neil Evans		63 years	Feb 1997	-	Director

EXPORT

Askens Limited's latest turnover from December 2022 is estimated at £972.4 thousand and the company has net assets of £6.7 million. According to their latest financial statements, Askens Limited has 3 employees and maintains cash reserves of £2.6 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	972,383	888,034	1,073,100	728,890	849,903	846,831	671,651	741,938	5,567,650	11,364,436	4,269,448	3,182,902	5,965,973	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	721,498	676,406	808,708	538,240	612,963	595,948	465,198	515,020	3,918,861	8,016,278	3,040,986	2,309,929	4,328,961	0
Gross Profit	250,885	211,628	264,392	190,651	236,940	250,883	206,454	226,918	1,648,790	3,348,158	1,228,462	872,973	1,637,012	0
Admin Expenses	-351,510	-1,223,051	-440,879	-877,820	-285,855	-484,799	-231,004	-351,135	1,420,934	3,015,865	1,074,233	662,947	1,362,680	-2,381,918
Operating Profit	602,395	1,434,679	705,271	1,068,471	522,795	735,682	437,458	578,053	227,856	332,293	154,229	210,026	274,332	2,381,918
Interest Payable	104,551	88,111	86,971	86,762	92,811	95,112	96,927	114,719	62,905	55,690	113,812	112,052	94,605	40,674
Interest Receivable	99,436	5,832	1,379	6,003	2,538	1,848	1,033	1,659	2,071	1,905	1,542	1,580	856	272
Pre-Tax Profit	597,280	1,352,400	619,679	987,712	432,522	642,419	341,565	464,994	167,022	278,508	41,959	99,554	180,583	2,341,515
Tax	-113,483	-256,956	-117,739	-187,665	-82,179	-122,060	-68,313	-92,999	-35,075	-64,057	-10,070	-25,884	-50,563	-655,624
Profit After Tax	483,797	1,095,444	501,940	800,047	350,343	520,359	273,252	371,995	131,947	214,451	31,889	73,670	130,020	1,685,891
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	483,797	1,095,444	501,940	800,047	350,343	520,359	273,252	371,995	131,947	214,451	31,889	73,670	130,020	1,685,891
Employee Costs	144,019	182,853	223,627	90,321	88,388	86,510	84,769	83,035	784,253	1,562,784	610,756	495,345	966,994	0
Number Of Employees	3	4	5	2	2	2	2	2	20	42	17	14	28	0
EBITDA*	670,173	1,502,443	754,516	1,107,238	559,881	782,874	486,350	622,455	270,222	377,158	191,398	247,723	313,101	2,421,365

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	2,082,246	1,856,923	1,848,550	1,344,718	1,375,799	1,442,242	1,407,684	1,427,565	1,455,945	1,497,931	1,509,322	1,545,398	1,583,095	1,619,617
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	550,000	550,000	550,000	550,000	550,000	550,000	550,000	550,000	550,000	550,000	550,000	550,000	550,000	550,000
Debtors (Due After 1 year)	662,458	494,958	957,071	0	1,214,780	0	0	0	0	0	0	0	0	0
Total Fixed Assets	3,294,704	2,901,881	3,355,621	1,894,718	3,140,579	1,992,242	1,957,684	1,977,565	2,005,945	2,047,931	2,059,322	2,095,398	2,133,095	2,169,617
Stock & work in progress	2,971,512	2,746,035	2,773,485	2,980,218	2,485,360	2,477,847	2,351,174	2,326,541	2,443,198	2,541,962	2,098,317	1,844,480	2,062,668	1,670,839
Trade Debtors	35,040	39,988	64,509	33,536	43,466	50,851	23,907	40,950	398,104	224,676	206,973	118,087	350,231	305,311
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	60,617	52,629	51,577	867,465	53,411	1,103,321	493,141	400,662	0	0	0	0	0	0
Cash	2,559,944	3,122,125	1,543,251	1,215,342	385,567	291,299	448,004	378,587	285,072	543,366	218,646	398,130	233,891	108,661
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	5,627,113	5,960,777	4,432,822	5,096,561	2,967,804	3,923,318	3,316,226	3,146,740	3,126,374	3,310,004	2,523,936	2,360,697	2,646,790	2,084,811
total assets	8,921,817	8,862,658	7,788,443	6,991,279	6,108,383	5,915,560	5,273,910	5,124,305	5,132,319	5,357,935	4,583,258	4,456,095	4,779,885	4,254,428
Bank overdraft	199,045	116,105	252,077	91,367	88,309	89,657	87,304	79,686	1,935,550	0	1,713,550	0	94	46
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	20,708	10,814	34,459	14,742	50,353	39,177	24,455	30,273	917,855	3,209,839	946,282	776,000	1,304,562	1,317,030
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	9,810	8,283	0	0	0	0	0
other current liabilities	1,242,904	1,462,682	1,056,549	1,152,778	943,389	1,023,775	817,301	837,015	0	0	0	0	0	0
total current liabilities	1,462,657	1,589,601	1,343,085	1,258,887	1,082,051	1,152,609	929,060	956,784	2,861,688	3,209,839	2,659,832	776,000	1,304,656	1,317,076
loans	794,113	1,091,807	1,359,552	1,148,526	1,242,513	1,329,475	1,420,085	1,514,575	0	0	0	1,788,349	1,659,316	1,251,459
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	11,648	13,081	2,761	11,734	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	439	1,954	2,163	0	0
total long term liabilities	794,113	1,091,807	1,359,552	1,148,526	1,242,513	1,329,475	1,431,733	1,527,656	2,761	12,173	1,954	1,790,512	1,659,316	1,251,459
total liabilities	2,256,770	2,681,408	2,702,637	2,407,413	2,324,564	2,482,084	2,360,793	2,484,440	2,864,449	3,222,012	2,661,786	2,566,512	2,963,972	2,568,535
net assets	6,665,047	6,181,250	5,085,806	4,583,866	3,783,819	3,433,476	2,913,117	2,639,865	2,267,870	2,135,923	1,921,472	1,889,583	1,815,913	1,685,893
total shareholders funds	6,665,047	6,181,250	5,085,806	4,583,866	3,783,819	3,433,476	2,913,117	2,639,865	2,267,870	2,135,923	1,921,472	1,889,583	1,815,913	1,685,893

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	602,395	1,434,679	705,271	1,068,471	522,795	735,682	437,458	578,053	227,856	332,293	154,229	210,026	274,332	2,381,918
Depreciation	67,778	67,764	49,245	38,767	37,086	47,192	48,892	44,402	42,366	44,865	37,169	37,697	38,769	39,447
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-113,483	-256,956	-117,739	-187,665	-82,179	-122,060	-68,313	-92,999	-35,075	-64,057	-10,070	-25,884	-50,563	-655,624
Stock	225,477	-27,450	-206,733	494,858	7,513	126,673	24,633	-116,657	-98,764	443,645	253,837	-218,188	391,829	1,670,839
Debtors	170,540	-485,582	172,156	-410,656	157,485	637,124	75,436	43,508	173,428	17,703	88,886	-232,144	44,920	305,311
Creditors	9,894	-23,645	19,717	-35,611	11,176	14,722	-5,818	-887,582	-2,291,984	2,263,557	170,282	-528,562	-12,468	1,317,030
Accruals and Deferred Income	-219,778	406,133	-96,229	209,389	-80,386	206,474	-19,714	837,015	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	-439	-1,515	-209	2,163	0	0
Cash flow from operations	-49,211	2,141,007	594,842	1,009,149	243,494	118,213	292,436	552,038	-2,131,940	2,113,795	8,678	145,772	-186,679	1,106,621
Investing Activities
capital expenditure	-293,101	-76,137	-553,077	-7,686	29,357	-81,750	-29,011	-16,022	-380	-33,474	-1,093	0	-2,247	-1,659,064
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	550,000
cash flow from investments	-293,101	-76,137	-553,077	-7,686	29,357	-81,750	-29,011	-16,022	-380	-33,474	-1,093	0	-2,247	-2,209,064
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	-297,694	-267,745	211,026	-93,987	-86,962	-90,610	-94,490	1,514,575	0	0	-1,788,349	129,033	407,857	1,251,459
Hire Purchase and Lease Commitments	0	0	0	0	0	0	-9,810	1,527	8,283	0	0	0	0	0
other long term liabilities	0	0	0	0	0	-11,648	-1,433	10,320	-8,973	11,734	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	-5,115	-82,279	-85,592	-80,759	-90,273	-93,264	-95,894	-113,060	-60,834	-53,785	-112,270	-110,472	-93,749	-40,402
cash flow from financing	-302,809	-350,024	125,434	-174,746	-177,235	-195,522	-201,627	1,413,362	-61,524	-42,051	-1,900,619	18,561	314,108	1,211,059
cash and cash equivalents
cash	-562,181	1,578,874	327,909	829,775	94,268	-156,705	69,417	93,515	-258,294	324,720	-179,484	164,239	125,230	108,661
overdraft	82,940	-135,972	160,710	3,058	-1,348	2,353	7,618	-1,855,864	1,935,550	-1,713,550	1,713,550	-94	48	46
change in cash	-645,121	1,714,846	167,199	826,717	95,616	-159,058	61,799	1,949,379	-2,193,844	2,038,270	-1,893,034	164,333	125,182	108,615

P&L

December 2022

turnover

972.4k

+9%

operating profit

602.4k

gross margin

25.9%

+8.27%

turnover

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

Balance Sheet

December 2022

net assets

6.7m

+0.08%

total assets

8.9m

+0.01%

cash

2.6m

-0.18%

net assets

Total assets minus all liabilities

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company number

03304253

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

January 1997

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

property house victoria place, haverfordwest, pembrokeshire, SA61 2LP

last accounts submitted

December 2022

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 14 charges/mortgages relating to askens limited. Currently there are 9 open charges and 5 have been satisfied in the past.

askens limited Company Information

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