Asylum Link Merseyside

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asylum link merseyside Company Information

Live

MatureSmallHealthy

Company Number

04468629

Website

http://asylumlink.org.uk

Registered Address

st anne's centre, overbury street, liverpool, merseyside, L7 3HJ

Industry

Other social work activities without accommodation n.e.c.

Telephone

01517091713

Next Accounts Due

March 2025

Group Structure

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Directors

Garrick Prayogg19 Years

Denia Kincade13 Years

View All

Shareholders

-0%

asylum link merseyside Estimated Valuation

£827.7k

Pomanda estimates the enterprise value of ASYLUM LINK MERSEYSIDE at £827.7k based on Net Assets of £228.8k and 3.62x industry multiple (adjusted for liquidity).

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Asylum Link Merseyside is a live company located in liverpool, L7 3HJ with a Companies House number of 04468629. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in June 2002, it's largest shareholder is unknown. Asylum Link Merseyside is a mature, small sized company, Pomanda has estimated its turnover at £678.8k with healthy growth in recent years.

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Pomanda's financial health check has awarded Asylum Link Merseyside a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £678.8k, make it larger than the average company (£440.3k)

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (5.9%)

EXPORT

Asylum Link Merseyside's latest turnover from June 2023 is estimated at £678.8 thousand and the company has net assets of £228.8 thousand. According to their latest financial statements, Asylum Link Merseyside has 9 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	678,817	724,605	751,298	449,463	316,931	761,883	850,969	19,559	24,228	40,732	100,865	179,677	265,217	316,769
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	533,045	541,750	556,229	338,753	248,134	563,870	635,350	14,473	18,656	33,022	76,210	147,888	218,435	253,247
Gross Profit	145,772	182,855	195,069	110,710	68,798	198,013	215,619	5,086	5,573	7,711	24,654	31,789	46,782	63,522
Admin Expenses	168,418	151,470	69,344	83,983	111,071	221,136	294,689	-113,439	-35,974	-18,216	28,503	-99,379	79,684	-23,313
Operating Profit	-22,646	31,385	125,725	26,727	-42,273	-23,123	-79,070	118,525	41,547	25,927	-3,849	131,168	-32,902	86,835
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	302	968	637	482	384	323	0	0
Pre-Tax Profit	-22,646	31,385	125,725	26,727	-42,273	-23,123	-78,768	119,494	42,184	26,409	-3,465	131,491	-32,510	62,696
Tax	0	-5,963	-23,888	-5,078	0	0	0	-23,899	-8,437	-5,546	0	-31,558	0	0
Profit After Tax	-22,646	25,422	101,837	21,649	-42,273	-23,123	-78,768	95,595	33,747	20,863	-3,465	99,933	-32,510	62,696
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-22,646	25,422	101,837	21,649	-42,273	-23,123	-78,768	95,595	33,747	20,863	-3,465	99,933	-32,510	62,696
Employee Costs	218,928	229,169	223,616	217,857	128,588	253,257	290,843	20,919	21,054	21,908	43,941	65,469	179,209	157,113
Number Of Employees	9	10	10	10	6	12	14	1	1	1	2	3	6	6
EBITDA*	-22,646	31,385	125,725	26,727	-42,273	-23,123	-79,070	119,551	42,283	26,570	-2,956	132,408	-31,178	89,235

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	739	1,050	1,385	1,829	2,599	2,354	3,352	2,495	1,856	1,684	2,327	3,220	4,460	6,184
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	739	1,050	1,385	1,829	2,599	2,354	3,352	2,495	1,856	1,684	2,327	3,220	4,460	6,184
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	228,727	251,062	225,305	123,024	100,605	143,124	165,248	3,347	4,070	7,408	15,371	30,476	17,191	5,396
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	3,713
Cash	0	0	0	0	0	0	0	241,526	145,847	108,934	83,965	69,592	59,427	97,226
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	228,727	251,062	225,305	123,024	100,605	143,124	165,248	244,873	149,917	116,342	99,336	100,068	76,618	106,335
total assets	229,466	252,112	226,690	124,853	103,204	145,478	168,600	247,368	151,773	118,026	101,663	103,288	81,078	112,519
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	695	695	695	695	695	696	695	695	695	695	5,195	3,355	2,257	2,040
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	2,121	1,268
total current liabilities	695	695	695	695	695	696	695	695	695	695	5,195	3,355	4,378	3,308
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	695	695	695	695	695	696	695	695	695	695	5,195	3,355	4,378	3,308
net assets	228,771	251,417	225,995	124,158	102,509	144,782	167,905	246,673	151,078	117,331	96,468	99,933	76,700	109,211
total shareholders funds	228,771	251,417	225,995	124,158	102,509	144,782	167,905	246,673	151,078	117,331	96,468	99,933	76,700	109,211

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	-22,646	31,385	125,725	26,727	-42,273	-23,123	-79,070	118,525	41,547	25,927	-3,849	131,168	-32,902	86,835
Depreciation	0	0	0	0	0	0	0	1,026	736	643	893	1,240	1,724	2,400
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-5,963	-23,888	-5,078	0	0	0	-23,899	-8,437	-5,546	0	-31,558	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-22,335	25,757	102,281	22,419	-42,519	-22,124	161,901	-723	-3,338	-7,963	-15,105	13,285	8,082	9,109
Creditors	0	0	0	0	-1	1	0	0	0	-4,500	1,840	1,098	217	2,040
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	-2,121	853	1,268
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-311	-335	-444	-770	245	-998	-240,971	96,375	37,184	24,487	13,989	86,542	-38,190	83,434
Investing Activities
capital expenditure	311	335	444	770	-245	998	-857	-1,665	-908	0	0	0	0	-8,584
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	311	335	444	770	-245	998	-857	-1,665	-908	0	0	0	0	-8,584
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	-76,700	-1	46,515
interest	0	0	0	0	0	0	302	968	637	482	384	323	0	0
cash flow from financing	0	0	0	0	0	0	302	968	637	482	384	-76,377	-1	46,515
cash and cash equivalents
cash	0	0	0	0	0	0	-241,526	95,679	36,913	24,969	14,373	10,165	-37,799	97,226
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-241,526	95,679	36,913	24,969	14,373	10,165	-37,799	97,226

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ASYLUM LINK MERSEYSIDE group structure

Asylum Link Merseyside has no subsidiary companies.

Ultimate parent company

ASYLUM LINK MERSEYSIDE

04468629

ASYLUM LINK MERSEYSIDE Shareholders

Asylum Link Merseyside currently has 11 directors. The longest serving directors include Mr Garrick Prayogg (Nov 2004) and Mrs Denia Kincade (Sep 2010).

officer	country	age	start	end	role
Mr Garrick Prayogg	United Kingdom	68 years	Nov 2004	-	Director
Mrs Denia Kincade	England	62 years	Sep 2010	-	Director
Professor William Chambers		78 years	Jul 2012	-	Director
Mr Emad Lilo	England	59 years	Sep 2012	-	Director
Dr Paula Grey	England	69 years	Apr 2015	-	Director
Ms Bridget Sharkey	United Kingdom	69 years	Dec 2016	-	Director
Mr Timothy Beaumont	England	51 years	Feb 2019	-	Director
Mr Damian McDonald	England	61 years	Sep 2020	-	Director
Mr Zabihulla Enayet	England	50 years	Mar 2021	-	Director
Mr Steven Hawkins	England	64 years	Oct 2021	-	Director

P&L

June 2023

turnover

678.8k

-6%

operating profit

-22.6k

gross margin

21.5%

-14.9%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2023

net assets

228.8k

-0.09%

total assets

229.5k

-0.09%

cash

net assets

Total assets minus all liabilities

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company number

04468629

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

88990 - Other social work activities without accommodation n.e.c.

incorporation date

June 2002

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

st anne's centre, overbury street, liverpool, merseyside, L7 3HJ

last accounts submitted

June 2023

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 asylum link merseyside.

asylum link merseyside Company Information

asylum link merseyside Estimated Valuation

asylum link merseyside Estimated Valuation

asylum link merseyside Estimated Valuation

Asylum Link Merseyside Overview

Asylum Link Merseyside Health Check

ASYLUM LINK MERSEYSIDE financials

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asylum link merseyside Ownership

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