Pomanda estimates the enterprise value of ASE AUTOGATE LTD at £1.8m based on a Turnover of £4.4m and 0.42x industry multiple (adjusted for size and gross margin).
ase autogate ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ASE AUTOGATE LTD at £0 based on an EBITDA of £-66.9k and a 4.12x industry multiple (adjusted for size and gross margin).
ase autogate ltdEstimated Valuation
£4.2m
Pomanda estimates the enterprise value of ASE AUTOGATE LTD at £4.2m based on Net Assets of £1.9m and 2.2x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ase Autogate LtdOverview
Ase Autogate Ltd is a live company located in shipley, BD18 1BU with a Companies House number of 04149192. It operates in the electrical installation sector, SIC Code 43210. Founded in January 2001, it's largest shareholder is
norman richards
with a 74.3% stake. Ase Autogate Ltd is a mature,
small sized company, Pomanda has estimated its turnover at
£4.4m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Ase Autogate Ltd 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 £4.4m, make it larger than the average company (£2.4m)
£4.4m - Ase Autogate Ltd
£2.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a slower rate (11.7%)
9% - Ase Autogate Ltd
11.7% - Industry AVG
Production
with a gross margin of 25.7%, this company has a comparable cost of product (25.7%)
25.7% - Ase Autogate Ltd
25.7% - Industry AVG
Profitability
an operating margin of -4.7% make it less profitable than the average company (6.7%)
-4.7% - Ase Autogate Ltd
6.7% - Industry AVG
Employees
with 20 employees, this is similar to the industry average (20)
20 - Ase Autogate Ltd
20 - Industry AVG
Pay Structure
on an average salary of £44.9k, the company has an equivalent pay structure (£44.9k)
£44.9k - Ase Autogate Ltd
£44.9k - Industry AVG
Efficiency
resulting in sales per employee of £217.6k, this is more efficient (£150.9k)
£217.6k - Ase Autogate Ltd
£150.9k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is earlier than average (56 days)
15 days - Ase Autogate Ltd
56 days - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is quicker than average (41 days)
21 days - Ase Autogate Ltd
41 days - Industry AVG
Stock Days
it holds stock equivalent to 132 days, this is more than average (10 days)
132 days - Ase Autogate Ltd
10 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 102 weeks, this is more cash available to meet short term requirements (22 weeks)
102 weeks - Ase Autogate Ltd
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.1%, this is a lower level of debt than the average (60.9%)
27.1% - Ase Autogate Ltd
60.9% - Industry AVG
ASE AUTOGATE LTD financials
EXPORT
Ase Autogate Ltd's latest turnover from March 2024 is estimated at £4.4 million and the company has net assets of £1.9 million. According to their latest financial statements, Ase Autogate Ltd has 20 employees and maintains cash reserves of £721.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
4,352,060
4,811,550
4,570,926
3,394,603
4,129,563
4,624,108
1,780,254
2,071,284
1,977,193
2,641,007
990,851
961,539
1,091,677
1,323,789
1,213,070
Other Income Or Grants
Cost Of Sales
3,232,793
3,560,959
3,397,807
2,533,746
3,060,960
3,359,767
1,280,089
1,478,119
1,386,210
1,835,726
678,852
636,411
715,780
818,103
742,129
Gross Profit
1,119,266
1,250,592
1,173,119
860,857
1,068,603
1,264,341
500,166
593,165
590,983
805,281
311,999
325,129
375,897
505,686
470,941
Admin Expenses
1,325,658
631,504
1,120,716
406,600
874,101
1,081,695
194,217
518,621
316,716
777,025
228,080
303,164
433,117
450,805
29,011
Operating Profit
-206,392
619,088
52,403
454,257
194,502
182,646
305,949
74,544
274,267
28,256
83,919
21,965
-57,220
54,881
441,930
Interest Payable
35,544
26,756
15,808
7,759
3,735
4,133
Interest Receivable
36,143
26,644
6,734
732
162
3,470
2,925
779
1,157
764
818
550
327
361
178
Pre-Tax Profit
-205,793
618,977
43,328
447,231
190,928
181,983
308,874
75,324
275,424
29,020
84,738
22,514
-56,893
55,242
442,108
Tax
-117,606
-8,232
-84,974
-36,276
-34,577
-58,686
-15,065
-55,085
-6,094
-19,490
-5,403
-15,468
-123,790
Profit After Tax
-205,793
501,371
35,096
362,257
154,652
147,406
250,188
60,259
220,339
22,926
65,248
17,111
-56,893
39,774
318,318
Dividends Paid
Retained Profit
-205,793
501,371
35,096
362,257
154,652
147,406
250,188
60,259
220,339
22,926
65,248
17,111
-56,893
39,774
318,318
Employee Costs
897,613
714,431
843,048
747,488
486,219
682,862
694,842
716,680
592,861
710,969
262,883
288,668
326,037
428,180
436,205
Number Of Employees
20
17
21
19
12
17
18
18
15
18
7
8
9
12
12
EBITDA*
-66,898
724,156
137,088
540,525
255,984
244,369
352,863
120,432
309,614
87,835
129,504
63,580
-23,156
89,567
461,538
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
572,114
541,996
331,061
430,854
240,023
203,359
227,537
135,806
143,351
109,522
512,764
354,354
330,154
475,750
428,725
Intangible Assets
9,000
2,200
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
572,114
541,996
331,061
430,854
240,023
203,359
227,537
135,806
143,351
109,522
512,764
354,354
330,154
484,750
430,925
Stock & work in progress
1,171,104
1,385,237
1,067,746
594,557
919,461
1,209,199
317,981
332,745
331,063
444,647
15,000
36,722
49,284
52,019
49,073
Trade Debtors
179,466
259,184
361,323
315,242
226,986
208,525
131,201
173,266
150,005
130,886
147,165
91,923
138,017
150,969
116,749
Group Debtors
Misc Debtors
7,886
5,039
9,595
4,976
6,039
86,206
263,415
10,866
9,942
Cash
721,349
655,518
598,306
1,197,300
267,679
56,693
868,711
301,439
321,973
140,864
164,898
162,469
57,478
73,212
71,251
misc current assets
total current assets
2,079,805
2,304,978
2,036,970
2,112,075
1,420,165
1,560,623
1,581,308
818,316
812,983
716,397
327,063
291,114
244,779
276,200
237,073
total assets
2,651,919
2,846,974
2,368,031
2,542,929
1,660,188
1,763,982
1,808,845
954,122
956,334
825,919
839,827
645,468
574,933
760,950
667,998
Bank overdraft
Bank loan
53,134
Trade Creditors
187,952
189,300
271,867
258,523
152,356
156,228
100,636
124,108
132,637
278,582
229,557
270,269
230,558
344,804
339,553
Group/Directors Accounts
other short term finances
109,667
64,774
51,344
31,561
hp & lease commitments
30,391
33,810
18,076
other current liabilities
68,967
211,457
245,389
428,326
129,822
400,507
614,554
70,481
121,030
total current liabilities
366,586
465,531
568,600
739,983
312,569
588,296
749,000
212,665
253,667
278,582
229,557
270,269
230,558
344,804
339,553
loans
214,161
243,291
162,650
201,261
90,910
hp & lease commitments
108,191
122,475
54,275
Accruals and Deferred Income
other liabilities
75,744
140,753
226,612
56,789
43,076
57,954
10,027
provisions
138,813
total long term liabilities
352,974
243,291
162,650
201,261
108,191
90,910
122,475
54,275
75,744
140,753
226,612
56,789
43,076
57,954
10,027
total liabilities
719,560
708,822
731,250
941,244
420,760
679,206
871,475
266,940
329,411
419,335
456,169
327,058
273,634
402,758
349,580
net assets
1,932,359
2,138,152
1,636,781
1,601,685
1,239,428
1,084,776
937,370
687,182
626,923
406,584
383,658
318,410
301,299
358,192
318,418
total shareholders funds
1,932,359
2,138,152
1,636,781
1,601,685
1,239,428
1,084,776
937,370
687,182
626,923
406,584
383,658
318,410
301,299
358,192
318,418
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-206,392
619,088
52,403
454,257
194,502
182,646
305,949
74,544
274,267
28,256
83,919
21,965
-57,220
54,881
441,930
Depreciation
139,494
105,068
84,685
86,268
61,482
61,723
46,914
45,888
35,347
59,579
45,585
41,615
34,064
31,486
17,408
Amortisation
3,200
2,200
Tax
-117,606
-8,232
-84,974
-36,276
-34,577
-58,686
-15,065
-55,085
-6,094
-19,490
-5,403
-15,468
-123,790
Stock
-214,133
317,491
473,189
-324,904
-289,738
891,218
-14,764
1,682
-113,584
429,647
-21,722
-12,562
-2,735
2,946
49,073
Debtors
-76,871
-106,695
50,700
87,193
-61,706
-99,885
210,484
24,185
29,061
-16,279
55,242
-46,094
-12,952
34,220
116,749
Creditors
-1,348
-82,567
13,344
106,167
-3,872
55,592
-23,472
-8,529
-145,945
49,025
-40,712
39,711
-114,246
5,251
339,553
Accruals and Deferred Income
-142,490
-33,932
-182,937
298,504
-270,685
-214,047
544,073
-50,549
121,030
Deferred Taxes & Provisions
138,813
Cash flow from operations
219,081
279,255
-564,626
1,097,933
296,595
-739,996
619,058
20,422
314,137
-282,602
35,782
156,544
-121,715
42,184
511,479
Investing Activities
capital expenditure
-169,612
-316,003
15,108
-277,099
-98,146
-37,545
-138,645
-38,343
-69,176
343,663
-203,995
-65,815
120,532
-88,511
-450,533
Change in Investments
cash flow from investments
-169,612
-316,003
15,108
-277,099
-98,146
-37,545
-138,645
-38,343
-69,176
343,663
-203,995
-65,815
120,532
-88,511
-450,533
Financing Activities
Bank loans
-53,134
53,134
Group/Directors Accounts
Other Short Term Loans
44,893
13,430
51,344
-31,561
31,561
Long term loans
-29,130
80,641
-38,611
201,261
-90,910
90,910
Hire Purchase and Lease Commitments
-138,582
138,582
-156,285
83,934
72,351
other long term liabilities
-75,744
-65,009
-85,859
169,823
13,713
-14,878
47,927
10,027
share issue
100
interest
599
-112
-9,074
-7,027
-3,573
-663
2,925
779
1,157
764
818
550
327
361
178
cash flow from financing
16,362
93,959
-49,475
108,786
12,538
-34,477
86,859
-2,614
-63,852
-85,095
170,641
14,263
-14,551
48,288
10,305
cash and cash equivalents
cash
65,831
57,212
-598,994
929,621
210,986
-812,018
567,272
-20,534
181,109
-24,034
2,429
104,991
-15,734
1,961
71,251
overdraft
change in cash
65,831
57,212
-598,994
929,621
210,986
-812,018
567,272
-20,534
181,109
-24,034
2,429
104,991
-15,734
1,961
71,251
ase autogate ltd 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 ase autogate ltd. Get real-time insights into ase autogate ltd's credit score, group structure and payment trends.
Perform a competitor analysis for ase autogate ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in BD18 area or any other competitors across 12 key performance metrics.
ase autogate ltd Ownership
ASE AUTOGATE LTD group structure
Ase Autogate Ltd has no subsidiary companies.
Ultimate parent company
ASE AUTOGATE LTD
04149192
ASE AUTOGATE LTD Shareholders
The largest shareholders in Ase Autogate Ltd include Norman Richards and Andrew John Richards.
norman richards
74.26%
andrew john richards
24.75%
ytv ltd
0.99%
ase autogate ltd directors
Ase Autogate Ltd currently has 4 directors.
The longest serving directors include
Mr Norman Richards (Jan 2001) and
Mr Andrew Richards (Jan 2001).
bridge house, dock lane, shipley, west yorkshire, BD18 1BU
Bank
-
Legal Advisor
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ase autogate 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 did not find charges/mortgages relating to ase autogate ltd.
ase autogate 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.
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ase autogate ltdCompanies House Filings - See Documents
