Pomanda estimates the enterprise value of ASSET NETWORKS LIMITED at £471.6k based on a Turnover of £862.2k and 0.55x industry multiple (adjusted for size and gross margin).
asset networks limitedEstimated Valuation
£531.8k
Pomanda estimates the enterprise value of ASSET NETWORKS LIMITED at £531.8k based on an EBITDA of £162.6k and a 3.27x industry multiple (adjusted for size and gross margin).
asset networks limitedEstimated Valuation
£1.5m
Pomanda estimates the enterprise value of ASSET NETWORKS LIMITED at £1.5m based on Net Assets of £702.3k and 2.21x industry multiple (adjusted for liquidity).
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Asset Networks LimitedOverview
Asset Networks Limited is a live company located in derby, DE24 8BX with a Companies House number of 03842621. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in September 1999, it's largest shareholder is
asset networks holdings limited
with a 100% stake. Asset Networks Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£862.2k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Asset Networks Limited 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
Health Rating3out of 5
4 Strong
2 Regular
4 Weak
Size
annual sales of £862.2k, make it larger than the average company (£493k)
£862.2k - Asset Networks Limited
£493k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (8.7%)
5% - Asset Networks Limited
8.7% - Industry AVG
Production
with a gross margin of 46.7%, this company has a comparable cost of product (57.2%)
46.7% - Asset Networks Limited
57.2% - Industry AVG
Profitability
an operating margin of 13.2% make it more profitable than the average company (4.5%)
13.2% - Asset Networks Limited
4.5% - Industry AVG
Employees
with 23 employees, this is above the industry average (12)
23 - Asset Networks Limited
12 - Industry AVG
Pay Structure
on an average salary of £29.7k, the company has an equivalent pay structure (£29.7k)
£29.7k - Asset Networks Limited
£29.7k - Industry AVG
Efficiency
resulting in sales per employee of £37.5k, this is less efficient (£54.2k)
£37.5k - Asset Networks Limited
£54.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Asset Networks Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 33 days, this is slower than average (23 days)
33 days - Asset Networks Limited
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Asset Networks Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (108 weeks)
0 weeks - Asset Networks Limited
108 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.2%, this is a higher level of debt than the average (23%)
53.2% - Asset Networks Limited
23% - Industry AVG
ASSET NETWORKS LIMITED financials
EXPORT
Asset Networks Limited's latest turnover from June 2024 is £862.2 thousand and the company has net assets of £702.3 thousand. According to their latest financial statements, Asset Networks Limited has 23 employees and maintains cash reserves of £15 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Mar 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
862,175
884,063
853,352
738,812
575,480
891,524
949,575
769,696
375,472
2,492,661
1,594,986
1,215,534
1,154,176
1,117,459
1,350,107
Other Income Or Grants
Cost Of Sales
459,869
467,823
445,582
484,740
269,943
55,079
118,035
544,776
266,558
1,766,244
1,115,078
854,637
768,386
755,336
896,496
Gross Profit
402,306
416,240
407,770
254,072
305,537
836,445
831,540
224,921
108,914
726,417
479,907
360,897
385,790
362,123
453,611
Admin Expenses
288,680
272,315
190,010
174,063
301,414
942,958
820,105
103,172
54,571
727,138
275,158
258,415
395,630
315,322
338,342
19,436
Operating Profit
113,626
143,925
217,760
80,009
4,123
-106,513
11,435
121,749
54,343
-721
204,749
102,482
-9,840
46,801
115,269
-19,436
Interest Payable
204
39
22,380
23,573
41,748
21,218
Interest Receivable
3,216
3,061
342
227
762
943
402
396
429
393
217
Pre-Tax Profit
113,422
143,925
208,328
79,970
4,123
-125,677
-9,077
80,342
33,351
41
205,692
102,884
-9,444
47,230
115,661
-19,219
Tax
26,575
-33,965
-31,469
-17,678
-3,310
-14,842
-5,721
-15,265
-6,670
-8
-43,195
-23,663
-12,280
-32,385
Profit After Tax
139,997
109,960
176,859
62,292
813
-140,519
-14,798
65,077
26,681
33
162,497
79,221
-9,444
34,950
83,276
-19,219
Dividends Paid
56,100
Retained Profit
139,997
109,960
176,859
62,292
813
-196,619
-14,798
65,077
26,681
33
162,497
79,221
-9,444
34,950
83,276
-19,219
Employee Costs
684,204
653,932
624,710
671,194
752,121
737,330
714,074
118,441
744,946
486,828
357,476
352,766
348,344
541,325
482,034
Number Of Employees
23
23
23
21
27
30
30
30
5
31
20
15
15
15
35
35
EBITDA*
162,584
159,396
227,319
88,240
12,391
-88,860
29,926
121,749
78,339
26,227
235,632
112,169
-8,851
48,119
134,771
-227
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Mar 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
322,536
303,479
28,012
25,278
16,826
7,542
691,307
709,798
738,096
762,092
789,040
29,051
2,964
3,953
282,248
301,750
Intangible Assets
370
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
322,536
303,479
28,012
25,278
17,196
7,542
691,307
709,798
738,096
762,092
789,040
29,051
2,964
3,953
282,248
301,750
Stock & work in progress
Trade Debtors
35,816
71,347
56,734
67,906
44,638
319,779
134,841
189,952
177,881
181,667
243,560
100,962
Group Debtors
1,085,831
623,554
453,793
278,777
223,717
102,254
Misc Debtors
76,083
35,015
64,281
30,627
70,192
131,204
307,508
257,424
184,753
4,502
Cash
14,956
11,692
66,999
26,496
10,782
130,389
68,755
123,631
149,751
31,713
273,215
103,978
56,988
101,342
70,143
86,875
misc current assets
total current assets
1,176,870
706,077
585,073
335,900
304,691
332,940
432,997
448,961
379,142
351,492
408,056
293,930
234,869
283,009
313,703
294,593
total assets
1,499,406
1,009,556
613,085
361,178
321,887
340,482
1,124,304
1,158,759
1,117,238
1,113,584
1,197,096
322,981
237,833
286,962
595,951
596,343
Bank overdraft
678,989
Bank loan
636,189
656,956
Trade Creditors
42,115
11,016
7,324
9,701
58,934
782,170
865,715
154,097
148,170
187,855
531,794
Group/Directors Accounts
673,781
281,410
8,629
555,382
other short term finances
hp & lease commitments
9,265
other current liabilities
68,977
145,984
140,341
71,527
50,385
128,727
79,741
78,631
70,889
60,080
total current liabilities
784,873
438,410
156,294
81,228
109,319
128,727
715,930
735,587
759,143
782,170
865,715
154,097
148,170
187,855
531,794
615,462
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
12,258
8,868
5,072
5,090
total long term liabilities
12,258
8,868
5,072
5,090
total liabilities
797,131
447,278
161,366
86,318
109,319
128,727
715,930
735,587
759,143
782,170
865,715
154,097
148,170
187,855
531,794
615,462
net assets
702,275
562,278
451,719
274,860
212,568
211,755
408,374
423,172
358,095
331,414
331,381
168,884
89,663
99,107
64,157
-19,119
total shareholders funds
702,275
562,278
451,719
274,860
212,568
211,755
408,374
423,172
358,095
331,414
331,381
168,884
89,663
99,107
64,157
-19,119
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Mar 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
113,626
143,925
217,760
80,009
4,123
-106,513
11,435
121,749
54,343
-721
204,749
102,482
-9,840
46,801
115,269
-19,436
Depreciation
48,958
15,471
9,559
8,231
8,268
17,653
18,491
23,996
26,948
30,883
9,687
989
1,318
19,502
19,209
Amortisation
Tax
26,575
-33,965
-31,469
-17,678
-3,310
-14,842
-5,721
-15,265
-6,670
-8
-43,195
-23,663
-12,280
-32,385
Stock
Debtors
467,529
176,311
208,670
15,495
91,358
-161,691
38,912
95,939
-90,388
184,938
-55,111
12,071
-3,786
-61,893
35,842
207,718
Creditors
31,099
3,692
-2,377
-49,233
58,934
-782,170
-83,545
711,618
5,927
-39,685
-343,939
531,794
Accruals and Deferred Income
-77,007
5,643
68,814
21,142
-78,342
48,986
1,110
7,742
70,889
-60,080
60,080
Deferred Taxes & Provisions
3,390
3,796
-18
5,090
Cash flow from operations
-320,888
-37,749
53,599
32,066
-101,685
106,975
-13,597
18,287
-549,224
-242,264
959,166
82,362
-44,750
-246,207
538,258
-147,865
Investing Activities
capital expenditure
-68,015
-290,938
-12,293
-16,313
-17,922
666,112
28,298
-790,872
-35,774
276,977
-320,959
Change in Investments
cash flow from investments
-68,015
-290,938
-12,293
-16,313
-17,922
666,112
28,298
-790,872
-35,774
276,977
-320,959
Financing Activities
Bank loans
-636,189
-20,767
656,956
Group/Directors Accounts
392,371
272,781
8,629
-555,382
555,382
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-9,265
9,265
other long term liabilities
share issue
599
100
interest
-204
-39
-19,164
-20,512
-41,406
-20,991
762
943
402
396
429
393
217
cash flow from financing
392,167
273,380
8,629
-39
-655,353
-41,279
606,285
-11,726
762
943
402
396
429
-554,989
555,699
cash and cash equivalents
cash
3,264
-55,307
40,503
15,714
-119,607
61,634
-54,876
-26,120
118,038
-241,502
169,237
46,990
-44,354
31,199
-16,732
86,875
overdraft
-678,989
678,989
change in cash
3,264
-55,307
40,503
15,714
-119,607
61,634
-54,876
652,869
-560,951
-241,502
169,237
46,990
-44,354
31,199
-16,732
86,875
asset networks 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 asset networks limited. Get real-time insights into asset networks limited's credit score, group structure and payment trends.
Perform a competitor analysis for asset networks limited by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in DE24 area or any other competitors across 12 key performance metrics.
asset networks limited Ownership
ASSET NETWORKS LIMITED group structure
Asset Networks Limited has no subsidiary companies.
The sole shareholder of Asset Networks Limited is Asset Networks Holdings Limited.
asset networks holdings limited
100%
asset networks limited directors
Asset Networks Limited currently has 5 directors.
The longest serving directors include
Mr Dominic Harrison (Jun 2021) and
Mr Stephen Booty (Jun 2021).
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 6 charges/mortgages relating to asset networks limited. Currently there are 0 open charges and 6 have been satisfied in the past.
asset networks 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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asset networks limitedCompanies House Filings - See Documents
