assembly ltd.
assembly ltd. Company Information
Company Number
03831518
Next Accounts
Apr 2025
Industry
Motion picture production activities
Directors
Shareholders
mark adcock
john lynch
View AllGroup Structure
View All
Contact
Registered Address
midland house 2 poole road, bournemouth, BH2 5QY
Website
www.assemblyltd.comassembly ltd. Estimated Valuation
Pomanda estimates the enterprise value of ASSEMBLY LTD. at £0 based on a Turnover of £3.6m and -251.56x industry multiple (adjusted for size and gross margin).
assembly ltd. Estimated Valuation
Pomanda estimates the enterprise value of ASSEMBLY LTD. at £0 based on an EBITDA of £0 and a -1197.49x industry multiple (adjusted for size and gross margin).
assembly ltd. Estimated Valuation
Pomanda estimates the enterprise value of ASSEMBLY LTD. at £0 based on Net Assets of £-1m and 1.31x industry multiple (adjusted for liquidity).
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Assembly Ltd. Overview
Assembly Ltd. is a live company located in bournemouth, BH2 5QY with a Companies House number of 03831518. It operates in the motion picture production activities sector, SIC Code 59111. Founded in August 1999, it's largest shareholder is mark adcock with a 33.3% stake. Assembly Ltd. is a mature, small sized company, Pomanda has estimated its turnover at £3.6m with declining growth in recent years.
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Assembly Ltd. Health Check
Pomanda's financial health check has awarded Assembly Ltd. a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
4 Weak
Size
annual sales of £3.6m, make it larger than the average company (£2.2m)
- Assembly Ltd.
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (4.7%)
- Assembly Ltd.
4.7% - Industry AVG
Production
with a gross margin of -20.2%, this company has a higher cost of product (-0.1%)
- Assembly Ltd.
-0.1% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Assembly Ltd.
- - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
1 - Assembly Ltd.
9 - Industry AVG
Pay Structure
on an average salary of £52.7k, the company has an equivalent pay structure (£52.7k)
- Assembly Ltd.
£52.7k - Industry AVG
Efficiency
resulting in sales per employee of £3.6m, this is more efficient (£309.6k)
- Assembly Ltd.
£309.6k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (30 days)
- Assembly Ltd.
30 days - Industry AVG
Creditor Days
its suppliers are paid after 87 days, this is slower than average (12 days)
- Assembly Ltd.
12 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Assembly Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Assembly Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 118829.2%, this is a higher level of debt than the average (93.4%)
118829.2% - Assembly Ltd.
93.4% - Industry AVG
ASSEMBLY LTD. financials
Assembly Ltd.'s latest turnover from July 2023 is estimated at £3.6 million and the company has net assets of -£1 million. According to their latest financial statements, Assembly Ltd. has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 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 | 1 | 1 | 1 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 869 | 869 | 869 | 869 | 869 | 869 | 0 | 0 | 869 | 1,040 | 0 | 869 | 869 | 869 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 869 | 869 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 869 | 869 | 869 | 869 | 869 | 869 | 869 | 869 | 869 | 1,040 | 0 | 869 | 869 | 869 |
| total assets | 869 | 869 | 869 | 869 | 869 | 869 | 869 | 869 | 869 | 1,040 | 0 | 869 | 869 | 869 |
| 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 | 1,032,626 | 1,032,626 | 1,032,626 | 1,032,626 | 1,032,626 | 1,032,626 | 0 | 0 | 1,032,626 | 1,032,626 | 0 | 1,032,215 | 1,031,975 | 1,031,740 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 1,032,626 | 1,032,626 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,032,626 | 1,032,626 | 1,032,626 | 1,032,626 | 1,032,626 | 1,032,626 | 1,032,626 | 1,032,626 | 1,032,626 | 1,032,626 | 0 | 1,032,215 | 1,031,975 | 1,031,740 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,032,626 | 1,032,626 | 1,032,626 | 1,032,626 | 1,032,626 | 1,032,626 | 1,032,626 | 1,032,626 | 1,032,626 | 1,032,626 | 0 | 1,032,215 | 1,031,975 | 1,031,740 |
| net assets | -1,031,757 | -1,031,757 | -1,031,757 | -1,031,757 | -1,031,757 | -1,031,757 | -1,031,757 | -1,031,757 | -1,031,757 | -1,031,586 | 0 | -1,031,346 | -1,031,106 | -1,030,871 |
| total shareholders funds | -1,031,757 | -1,031,757 | -1,031,757 | -1,031,757 | -1,031,757 | -1,031,757 | -1,031,757 | -1,031,757 | -1,031,757 | -1,031,586 | 0 | -1,031,346 | -1,031,106 | -1,030,871 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -171 | 1,040 | -869 | 0 | 0 | 869 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 1,032,626 | 0 | -1,032,626 | 0 | 1,032,626 | -1,032,215 | 240 | 235 | 1,031,740 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -1,032,626 | 0 | 1,032,626 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
assembly ltd. Credit Report and Business Information
Assembly Ltd. Competitor Analysis
Perform a competitor analysis for assembly ltd. by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in BH2 area or any other competitors across 12 key performance metrics.
assembly ltd. Ownership
ASSEMBLY LTD. group structure
Assembly Ltd. has no subsidiary companies.
Ultimate parent company
ASSEMBLY LTD.
03831518
assembly ltd. directors
Assembly Ltd. currently has 1 director, Mr Michael Kelly serving since Aug 1999.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Kelly | 53 years | Aug 1999 | - | Director |
P&L
July 2023turnover
3.6m
+1%
operating profit
0
0%
gross margin
-20.2%
+13.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-1m
0%
total assets
869
0%
cash
0
0%
net assets
Total assets minus all liabilities
assembly ltd. company details
company number
03831518
Type
Private limited with Share Capital
industry
59111 - Motion picture production activities
incorporation date
August 1999
age
26
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
midland house 2 poole road, bournemouth, BH2 5QY
Bank
BARCLAYS BANK PLC
Legal Advisor
-
assembly 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 1 charges/mortgages relating to assembly ltd.. Currently there are 1 open charges and 0 have been satisfied in the past.
assembly 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 ASSEMBLY LTD.. This can take several minutes, an email will notify you when this has completed.
assembly ltd. Companies House Filings - See Documents
| date | description | view/download |
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