Pomanda estimates the enterprise value of ASI (EUROPE) LIMITED at £914.5k based on a Turnover of £2.8m and 0.33x industry multiple (adjusted for size and gross margin).
asi (europe) limitedEstimated Valuation
£1.4m
Pomanda estimates the enterprise value of ASI (EUROPE) LIMITED at £1.4m based on an EBITDA of £340.2k and a 4.12x industry multiple (adjusted for size and gross margin).
asi (europe) limitedEstimated Valuation
£3.9m
Pomanda estimates the enterprise value of ASI (EUROPE) LIMITED at £3.9m based on Net Assets of £1.5m and 2.62x industry multiple (adjusted for liquidity).
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Asi (europe) LimitedOverview
Asi (europe) Limited is a live company located in london, W1W 8BE with a Companies House number of 04138838. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in January 2001, it's largest shareholder is
farimo dwc-llc
with a 100% stake. Asi (europe) Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£2.8m with
high
growth in recent years.
Pomanda's financial health check has awarded Asi (Europe) 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
2 Regular
4 Weak
Size
annual sales of £2.8m, make it smaller than the average company (£16.1m)
£2.8m - Asi (europe) Limited
£16.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (6.3%)
17% - Asi (europe) Limited
6.3% - Industry AVG
Production
with a gross margin of 27.5%, this company has a comparable cost of product (27.5%)
27.5% - Asi (europe) Limited
27.5% - Industry AVG
Profitability
an operating margin of 12.4% make it more profitable than the average company (5.1%)
12.4% - Asi (europe) Limited
5.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (41)
1 - Asi (europe) Limited
41 - Industry AVG
Pay Structure
on an average salary of £44.4k, the company has an equivalent pay structure (£44.4k)
£44.4k - Asi (europe) Limited
£44.4k - Industry AVG
Efficiency
resulting in sales per employee of £2.8m, this is more efficient (£376.8k)
£2.8m - Asi (europe) Limited
£376.8k - Industry AVG
Debtor Days
it gets paid by customers after 73 days, this is later than average (51 days)
73 days - Asi (europe) Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 74 days, this is slower than average (31 days)
74 days - Asi (europe) Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Asi (europe) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 73 weeks, this is more cash available to meet short term requirements (14 weeks)
73 weeks - Asi (europe) Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.1%, this is a higher level of debt than the average (47.5%)
53.1% - Asi (europe) Limited
47.5% - Industry AVG
ASI (EUROPE) LIMITED financials
EXPORT
Asi (Europe) Limited's latest turnover from December 2023 is estimated at £2.8 million and the company has net assets of £1.5 million. According to their latest financial statements, Asi (Europe) Limited has 1 employee and maintains cash reserves of £2.4 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Turnover
2,752,065
6,783,585
6,365,544
1,710,981
454,649
2,790,395
Other Income Or Grants
Cost Of Sales
1,994,252
4,901,813
4,615,889
1,247,013
330,671
2,046,057
Gross Profit
757,813
1,881,772
1,749,655
463,967
123,978
744,338
Admin Expenses
417,594
1,066,188
1,503,246
343,719
242,559
400,662
976
49
Operating Profit
340,219
815,584
246,409
120,248
-118,581
343,676
-976
-49
Interest Payable
Interest Receivable
91,019
34,305
2,763
1,179
5,248
1,492
28
1
Pre-Tax Profit
431,237
849,889
249,172
121,427
-113,333
345,168
-948
-48
Tax
-107,809
-161,479
-47,343
-23,071
-65,582
Profit After Tax
323,428
688,410
201,829
98,356
-113,333
279,586
-948
-48
Dividends Paid
Retained Profit
323,428
688,410
201,829
98,356
-113,333
279,586
-948
-48
Employee Costs
44,375
42,046
40,243
37,738
37,676
36,938
Number Of Employees
1
1
1
1
1
1
EBITDA*
340,219
815,584
246,409
120,248
-118,581
343,676
-976
-49
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
239,878
84,084
8,393
41
Trade Debtors
552,949
2,360,467
2,199,229
463,899
95,760
1,212,771
Group Debtors
Misc Debtors
226,489
42,617
7,807
9,525
40,231
19,705
1,120
1,000
1,000
Cash
2,371,335
1,096,039
864,222
1,346,155
1,011,610
387,769
10,143
952
misc current assets
total current assets
3,150,773
3,739,001
3,155,342
1,827,972
1,147,601
1,620,286
11,263
1,952
1,000
total assets
3,150,773
3,739,001
3,155,342
1,827,972
1,147,601
1,620,286
11,263
1,952
1,000
Bank overdraft
Bank loan
Trade Creditors
408,697
585,907
650,454
321,275
43,299
42,979
Group/Directors Accounts
1,127,862
1,715,415
1,929,305
1,213,724
922,283
other short term finances
hp & lease commitments
other current liabilities
135,934
282,827
109,141
28,360
15,762
1,297,717
11,259
1,000
total current liabilities
1,672,493
2,584,149
2,688,900
1,563,359
981,344
1,340,696
11,259
1,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,672,493
2,584,149
2,688,900
1,563,359
981,344
1,340,696
11,259
1,000
net assets
1,478,280
1,154,852
466,442
264,613
166,257
279,590
4
952
1,000
total shareholders funds
1,478,280
1,154,852
466,442
264,613
166,257
279,590
4
952
1,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Operating Activities
Operating Profit
340,219
815,584
246,409
120,248
-118,581
343,676
-976
-49
Depreciation
Amortisation
Tax
-107,809
-161,479
-47,343
-23,071
-65,582
Stock
-239,878
155,794
75,691
8,393
-41
41
Debtors
-1,623,646
196,048
1,733,612
337,433
-1,096,485
1,231,356
120
1,000
1,000
Creditors
-177,210
-64,547
329,179
277,976
320
42,979
Accruals and Deferred Income
-146,893
173,686
80,781
12,598
-1,281,955
1,286,458
10,259
1,000
Deferred Taxes & Provisions
Cash flow from operations
1,771,831
411,402
-1,200,277
41,925
-303,690
376,134
9,163
-49
-1,000
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-587,553
-213,890
715,581
291,441
922,283
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,000
1,000
interest
91,019
34,305
2,763
1,179
5,248
1,492
28
1
cash flow from financing
-496,534
-179,585
718,344
292,620
927,531
1,492
28
1,001
1,000
cash and cash equivalents
cash
1,275,296
231,817
-481,933
334,545
623,841
377,626
9,191
952
overdraft
change in cash
1,275,296
231,817
-481,933
334,545
623,841
377,626
9,191
952
asi (europe) 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 asi (europe) limited. Get real-time insights into asi (europe) limited's credit score, group structure and payment trends.
Perform a competitor analysis for asi (europe) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in W1W area or any other competitors across 12 key performance metrics.
asi (europe) limited Ownership
ASI (EUROPE) LIMITED group structure
Asi (Europe) Limited has no subsidiary companies.
Ultimate parent company
ASI (EUROPE) LIMITED
04138838
ASI (EUROPE) LIMITED Shareholders
The sole shareholder of Asi (Europe) Limited is Farimo Dwc-Llc.
farimo dwc-llc
100%
asi (europe) limited directors
Asi (Europe) Limited currently has 1 director, Mrs Maria Tandon serving since Apr 2017.
elsley court, 20-22 great titchfield street, london, W1W 8BE
Bank
-
Legal Advisor
-
asi (europe) 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 3 charges/mortgages relating to asi (europe) limited. Currently there are 3 open charges and 0 have been satisfied in the past.
asi (europe) 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.
Click to start generating capital raising & share issue transactions for ASI (EUROPE) LIMITED. This can take several minutes, an email will notify you when this has completed.
asi (europe) limitedCompanies House Filings - See Documents
