Pomanda estimates the enterprise value of ASUK REALISATIONS LIMITED at £2.5m based on a Turnover of £5.1m and 0.49x industry multiple (adjusted for size and gross margin).
asuk realisations limitedEstimated Valuation
£1.5m
Pomanda estimates the enterprise value of ASUK REALISATIONS LIMITED at £1.5m based on an EBITDA of £383.9k and a 4.03x industry multiple (adjusted for size and gross margin).
asuk realisations limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ASUK REALISATIONS LIMITED at £0 based on Net Assets of £-1.6m and 1.62x industry multiple (adjusted for liquidity).
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Asuk Realisations LimitedOverview
Asuk Realisations Limited is a dissolved company that was located in leeds, LS1 4DA with a Companies House number of 04333682. It operated in the manufacture of builders ware of plastic sector, SIC Code 22230. Founded in December 2001, it's largest shareholder was
ormandy ltd
with a 100% stake. The last turnover for Asuk Realisations Limited was estimated at £5.1m.
Pomanda's financial health check has awarded Asuk Realisations Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
4 Regular
5 Weak
Size
annual sales of £5.1m, make it smaller than the average company (£15.7m)
£5.1m - Asuk Realisations Limited
£15.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (6.7%)
18% - Asuk Realisations Limited
6.7% - Industry AVG
Production
with a gross margin of 29.1%, this company has a comparable cost of product (29.1%)
29.1% - Asuk Realisations Limited
29.1% - Industry AVG
Profitability
an operating margin of 7.3% make it as profitable than the average company (7.3%)
7.3% - Asuk Realisations Limited
7.3% - Industry AVG
Employees
with 39 employees, this is below the industry average (111)
39 - Asuk Realisations Limited
111 - Industry AVG
Pay Structure
on an average salary of £30.5k, the company has an equivalent pay structure (£30.5k)
£30.5k - Asuk Realisations Limited
£30.5k - Industry AVG
Efficiency
resulting in sales per employee of £130.8k, this is equally as efficient (£131.1k)
£130.8k - Asuk Realisations Limited
£131.1k - Industry AVG
Debtor Days
it gets paid by customers after 78 days, this is later than average (47 days)
78 days - Asuk Realisations Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 93 days, this is slower than average (57 days)
93 days - Asuk Realisations Limited
57 days - Industry AVG
Stock Days
it holds stock equivalent to 24 days, this is less than average (38 days)
24 days - Asuk Realisations Limited
38 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Asuk Realisations Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 216%, this is a higher level of debt than the average (68.3%)
216% - Asuk Realisations Limited
68.3% - Industry AVG
ASUK REALISATIONS LIMITED financials
EXPORT
Asuk Realisations Limited's latest turnover from June 2016 is estimated at £5.1 million and the company has net assets of -£1.6 million. According to their latest financial statements, we estimate that Asuk Realisations Limited has 39 employees and maintains cash reserves of £392 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
5,100,668
2,470,949
2,365,961
3,086,154
3,636,134
4,514,182
4,152,065
Other Income Or Grants
Cost Of Sales
3,617,303
1,760,426
1,660,588
2,177,787
2,585,003
3,182,120
2,863,623
Gross Profit
1,483,365
710,523
705,373
908,367
1,051,131
1,332,063
1,288,442
Admin Expenses
1,112,577
438,811
900,389
864,135
1,173,618
1,541,283
2,901,952
Operating Profit
370,788
271,712
-195,016
44,232
-122,487
-209,220
-1,613,510
Interest Payable
Interest Receivable
29
241
717
534
916
1,149
262
Pre-Tax Profit
370,818
271,954
-194,299
44,766
-121,571
-208,071
-1,613,248
Tax
-74,163
-54,391
-10,296
Profit After Tax
296,654
217,563
-194,299
34,470
-121,571
-208,071
-1,613,248
Dividends Paid
Retained Profit
296,654
217,563
-194,299
34,470
-121,571
-208,071
-1,613,248
Employee Costs
1,188,207
583,239
602,597
739,692
902,536
1,182,167
1,137,155
Number Of Employees
39
20
21
26
32
42
42
EBITDA*
383,904
292,060
-167,751
89,131
-79,470
-161,390
-1,554,964
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
34,092
34,761
49,425
73,609
114,849
144,511
171,983
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
34,092
34,761
49,425
73,609
114,849
144,511
171,983
Stock & work in progress
239,807
258,653
254,128
313,916
222,222
374,347
344,961
Trade Debtors
1,095,062
489,122
416,240
576,658
967,175
982,994
812,364
Group Debtors
Misc Debtors
Cash
392
11,381
85,208
201,714
11,805
354,561
104,881
misc current assets
total current assets
1,335,261
759,156
755,576
1,092,288
1,201,202
1,711,902
1,262,206
total assets
1,369,353
793,917
805,001
1,165,897
1,316,051
1,856,413
1,434,189
Bank overdraft
Bank loan
Trade Creditors
924,746
489,304
480,956
671,701
692,007
1,161,779
749,038
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
924,746
489,304
480,956
671,701
692,007
1,161,779
749,038
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
2,032,984
2,189,644
2,426,639
2,402,491
2,566,809
2,515,828
2,298,274
provisions
total long term liabilities
2,032,984
2,189,644
2,426,639
2,402,491
2,566,809
2,515,828
2,298,274
total liabilities
2,957,730
2,678,948
2,907,595
3,074,192
3,258,816
3,677,607
3,047,312
net assets
-1,588,377
-1,885,031
-2,102,594
-1,908,295
-1,942,765
-1,821,194
-1,613,123
total shareholders funds
-1,588,377
-1,885,031
-2,102,594
-1,908,295
-1,942,765
-1,821,194
-1,613,123
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
370,788
271,712
-195,016
44,232
-122,487
-209,220
-1,613,510
Depreciation
13,116
20,348
27,265
44,899
43,017
47,830
58,546
Amortisation
Tax
-74,163
-54,391
-10,296
Stock
-18,846
4,525
-59,788
91,694
-152,125
29,386
344,961
Debtors
605,940
72,882
-160,418
-390,517
-15,819
170,630
812,364
Creditors
435,442
8,348
-190,745
-20,306
-469,772
412,741
749,038
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
158,089
168,610
-138,290
357,352
-381,298
51,335
-1,963,251
Investing Activities
capital expenditure
-12,447
-5,684
-3,081
-3,659
-13,355
-20,358
-230,529
Change in Investments
cash flow from investments
-12,447
-5,684
-3,081
-3,659
-13,355
-20,358
-230,529
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-156,660
-236,995
24,148
-164,318
50,981
217,554
2,298,274
share issue
125
interest
29
241
717
534
916
1,149
262
cash flow from financing
-156,631
-236,754
24,865
-163,784
51,897
218,703
2,298,661
cash and cash equivalents
cash
-10,989
-73,827
-116,506
189,909
-342,756
249,680
104,881
overdraft
change in cash
-10,989
-73,827
-116,506
189,909
-342,756
249,680
104,881
asuk realisations 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 asuk realisations limited. Get real-time insights into asuk realisations limited's credit score, group structure and payment trends.
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asuk realisations limited Ownership
ASUK REALISATIONS LIMITED group structure
Asuk Realisations Limited has no subsidiary companies.
c/o kpmg llp 1 sovereign street, sovereign square, leeds, west yorkshire, LS1 4DA
Bank
-
Legal Advisor
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asuk realisations 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 6 charges/mortgages relating to asuk realisations limited. Currently there are 3 open charges and 3 have been satisfied in the past.
asuk realisations 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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asuk realisations limitedCompanies House Filings - See Documents
