Pomanda estimates the enterprise value of ASATS LIMITED at £50k based on a Turnover of £122.2k and 0.41x industry multiple (adjusted for size and gross margin).
asats limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ASATS LIMITED at £0 based on an EBITDA of £-6.4k and a 2.92x industry multiple (adjusted for size and gross margin).
asats limitedEstimated Valuation
£30k
Pomanda estimates the enterprise value of ASATS LIMITED at £30k based on Net Assets of £11.3k and 2.66x industry multiple (adjusted for liquidity).
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Asats LimitedOverview
Asats Limited is a live company located in norwich, NR14 8AB with a Companies House number of 04261441. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in July 2001, it's largest shareholder is
anthea stewart
with a 50% stake. Asats Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£122.2k with
declining
growth in recent years.
Pomanda's financial health check has awarded Asats Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £122.2k, make it smaller than the average company (£3.6m)
£122.2k - Asats Limited
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (8.5%)
-15% - Asats Limited
8.5% - Industry AVG
Production
with a gross margin of 23.8%, this company has a higher cost of product (52.9%)
23.8% - Asats Limited
52.9% - Industry AVG
Profitability
an operating margin of -5.2% make it less profitable than the average company (7.5%)
-5.2% - Asats Limited
7.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (16)
1 - Asats Limited
16 - Industry AVG
Pay Structure
on an average salary of £50.4k, the company has an equivalent pay structure (£50.4k)
£50.4k - Asats Limited
£50.4k - Industry AVG
Efficiency
resulting in sales per employee of £122.2k, this is less efficient (£165.8k)
£122.2k - Asats Limited
£165.8k - Industry AVG
Debtor Days
it gets paid by customers after 213 days, this is later than average (63 days)
213 days - Asats Limited
63 days - Industry AVG
Creditor Days
its suppliers are paid after 186 days, this is slower than average (44 days)
186 days - Asats Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Asats Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Asats Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.3%, this is a higher level of debt than the average (56.2%)
85.3% - Asats Limited
56.2% - Industry AVG
ASATS LIMITED financials
EXPORT
Asats Limited's latest turnover from July 2023 is estimated at £122.2 thousand and the company has net assets of £11.3 thousand. According to their latest financial statements, Asats Limited 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
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Turnover
122,181
120,012
148,163
200,428
259,325
314,486
201,728
194,444
188,196
158,207
76,506
40,514
85,252
700
Other Income Or Grants
Cost Of Sales
93,094
90,070
113,886
154,680
203,806
232,214
152,551
142,745
151,803
129,196
61,093
32,269
65,827
554
Gross Profit
29,087
29,942
34,277
45,748
55,519
82,272
49,177
51,699
36,393
29,010
15,413
8,246
19,425
146
Admin Expenses
35,466
39,518
44,950
67,215
57,795
64,905
27,717
41,514
26,117
39,529
3,341
13,875
-7,033
559
-2,798
Operating Profit
-6,379
-9,576
-10,673
-21,467
-2,276
17,367
21,460
10,185
10,276
-10,519
12,072
-5,629
26,458
-413
2,798
Interest Payable
196
477
273
Interest Receivable
5
14
24
9
31
71
81
39
14
7
Pre-Tax Profit
-6,379
-9,576
-10,673
-21,467
-2,276
17,372
21,278
9,731
10,013
-10,488
12,143
-5,548
26,497
-399
2,806
Tax
-3,301
-4,043
-1,946
-2,002
-2,793
-6,889
-786
Profit After Tax
-6,379
-9,576
-10,673
-21,467
-2,276
14,071
17,235
7,785
8,010
-10,488
9,350
-5,548
19,608
-399
2,020
Dividends Paid
Retained Profit
-6,379
-9,576
-10,673
-21,467
-2,276
14,071
17,235
7,785
8,010
-10,488
9,350
-5,548
19,608
-399
2,020
Employee Costs
50,413
91,508
124,651
127,404
45,512
47,368
45,419
44,434
44,765
45,652
39,466
43,199
39,636
35,453
Number Of Employees
1
2
3
3
1
1
1
1
1
1
1
1
1
1
EBITDA*
-6,379
-9,576
-10,673
-21,467
-2,276
17,367
21,460
13,257
12,379
-10,518
12,372
-5,184
26,749
-204
3,007
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Tangible Assets
2,881
8,804
28,296
20,712
25,534
12,749
20,553
8,595
10,537
1
301
492
156
365
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,881
8,804
28,296
20,712
25,534
12,749
20,553
8,595
10,537
1
301
492
156
365
Stock & work in progress
Trade Debtors
71,438
65,795
83,282
106,431
141,837
175,292
80,240
77,040
60,463
52,617
23,482
7,482
26,321
175
Group Debtors
Misc Debtors
2,428
3,095
2,523
11,811
18,957
Cash
1,866
9,241
246
3,517
9,061
19,335
13,015
2,754
2,890
misc current assets
76,808
53,628
52,178
23,178
23,178
23,178
23,178
total current assets
73,866
68,890
85,805
106,431
141,837
175,292
158,914
139,909
112,887
79,312
67,532
68,952
62,514
2,929
2,890
total assets
76,747
77,694
114,101
127,143
167,371
188,041
179,467
148,504
123,424
79,312
67,533
69,253
63,006
3,085
3,255
Bank overdraft
Bank loan
Trade Creditors
47,568
41,690
64,104
70,993
96,734
124,976
127,635
110,890
91,465
53,769
41,502
52,572
40,777
464
235
Group/Directors Accounts
other short term finances
6,276
8,406
hp & lease commitments
other current liabilities
total current liabilities
47,568
41,690
64,104
70,993
96,734
124,976
127,635
117,166
99,871
53,769
41,502
52,572
40,777
464
235
loans
hp & lease commitments
Accruals and Deferred Income
10,000
other liabilities
14,379
8,504
21,811
16,771
10,012
3,259
provisions
3,527
9,848
958
1,478
1,257
1,421
total long term liabilities
17,906
18,352
22,769
18,249
11,269
1,421
3,259
10,000
total liabilities
65,474
60,042
86,873
89,242
108,003
126,397
130,894
117,166
99,871
63,769
41,502
52,572
40,777
464
235
net assets
11,273
17,652
27,228
37,901
59,368
61,644
48,573
31,338
23,553
15,543
26,031
16,681
22,229
2,621
3,020
total shareholders funds
11,273
17,652
27,228
37,901
59,368
61,644
48,573
31,338
23,553
15,543
26,031
16,681
22,229
2,621
3,020
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Operating Activities
Operating Profit
-6,379
-9,576
-10,673
-21,467
-2,276
17,367
21,460
10,185
10,276
-10,519
12,072
-5,629
26,458
-413
2,798
Depreciation
3,072
2,103
1
300
445
291
209
209
Amortisation
Tax
-3,301
-4,043
-1,946
-2,002
-2,793
-6,889
-786
Stock
Debtors
4,976
-16,915
-20,626
-35,406
-33,455
95,052
3,200
16,577
7,846
17,324
8,854
118
26,146
175
Creditors
5,878
-22,414
-6,889
-25,741
-28,242
-2,659
16,745
19,425
37,696
12,267
-11,070
11,795
40,313
229
235
Accruals and Deferred Income
-10,000
10,000
Deferred Taxes & Provisions
-6,321
8,890
-520
221
-164
1,421
Cash flow from operations
-11,798
-6,185
2,544
-11,581
2,773
-82,224
30,962
14,159
30,227
-5,575
-10,345
6,493
34,027
-150
2,456
Investing Activities
capital expenditure
5,923
19,492
-7,584
4,822
-12,785
7,804
-11,958
-1,130
-12,640
-254
-627
-574
Change in Investments
cash flow from investments
5,923
19,492
-7,584
4,822
-12,785
7,804
-11,958
-1,130
-12,640
-254
-627
-574
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-6,276
-2,130
8,406
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
5,875
-13,307
5,040
6,759
10,012
-3,259
3,259
share issue
-1,000
1,000
interest
5
-182
-453
-264
31
71
81
39
14
7
cash flow from financing
5,875
-13,307
5,040
6,759
10,012
-4,254
-3,199
-2,583
8,142
31
71
81
39
14
1,007
cash and cash equivalents
cash
-1,866
-7,375
8,995
-3,271
-5,544
-10,274
6,320
10,261
-136
2,890
overdraft
change in cash
-1,866
-7,375
8,995
-3,271
-5,544
-10,274
6,320
10,261
-136
2,890
asats 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 asats limited. Get real-time insights into asats limited's credit score, group structure and payment trends.
Perform a competitor analysis for asats limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in NR14 area or any other competitors across 12 key performance metrics.
asats limited Ownership
ASATS LIMITED group structure
Asats Limited has no subsidiary companies.
Ultimate parent company
ASATS LIMITED
04261441
ASATS LIMITED Shareholders
The largest shareholders in Asats Limited include Anthea Stewart and Alan Stewart.
anthea stewart
50%
alan stewart
50%
asats limited directors
Asats Limited currently has 1 director, Mr Alan Stewart serving since Aug 2001.
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 asats limited.
asats 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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asats limitedCompanies House Filings - See Documents
