Ask Interiors Limited

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ask interiors limited Company Information

Live

MatureMicroLow

Company Number

04514775

Website

www.askinteriors.co.uk

Registered Address

alpha house 296 kenton road, harrow, HA3 8DD

Industry

Other building completion and finishing

Telephone

02089239923

Next Accounts Due

September 2025

Group Structure

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Directors

Yatik Patel2 Years

Shareholders

bycap limited 45%

mgh capital ltd 40%

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ask interiors limited Estimated Valuation

£133.7k

Pomanda estimates the enterprise value of ASK INTERIORS LIMITED at £133.7k based on a Turnover of £388.6k and 0.34x industry multiple (adjusted for size and gross margin).

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Ask Interiors Limited is a live company located in harrow, HA3 8DD with a Companies House number of 04514775. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in August 2002, it's largest shareholder is bycap limited with a 45% stake. Ask Interiors Limited is a mature, micro sized company, Pomanda has estimated its turnover at £388.6k with low growth in recent years.

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Pomanda's financial health check has awarded Ask Interiors Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

5 Regular

4 Weak

Size

annual sales of £388.6k, make it in line with the average company (£334.2k)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (10.3%)

EXPORT

Ask Interiors Limited's latest turnover from December 2023 is estimated at £388.6 thousand and the company has net assets of £105.6 thousand. According to their latest financial statements, Ask Interiors Limited has 3 employees and maintains cash reserves of £304.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	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	388,633	335,708	162,375	281,788	358,112	233,839	2,187,054	2,068,284	783,923	584,940	352,230	443,664	394,912	404,595	181,735
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	290,554	253,858	121,146	204,047	255,367	162,324	1,493,741	1,421,941	534,931	388,167	241,750	313,801	276,754	282,578	125,423
Gross Profit	98,079	81,850	41,230	77,741	102,745	71,515	693,314	646,343	248,991	196,772	110,480	129,862	118,158	122,017	56,313
Admin Expenses	79,873	104,189	-1,961	119,058	165,145	166,165	687,339	653,131	235,209	212,806	153,090	160,022	175,254	184,988	-503,858
Operating Profit	18,206	-22,339	43,191	-41,317	-62,400	-94,650	5,975	-6,788	13,782	-16,034	-42,610	-30,160	-57,096	-62,971	560,171
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	16,837	9,213	359	103	203	1,032	0	388	1,405	1,194	1,207	1,266	1,529	1,891	987
Pre-Tax Profit	35,043	-13,126	43,551	-41,214	-62,197	-93,618	5,975	-6,400	15,186	-14,840	-41,403	-28,894	-55,567	-61,080	561,158
Tax	-8,761	0	-8,275	0	0	0	-1,135	0	-3,037	0	0	0	0	0	-157,124
Profit After Tax	26,282	-13,126	35,276	-41,214	-62,197	-93,618	4,840	-6,400	12,149	-14,840	-41,403	-28,894	-55,567	-61,080	404,034
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	26,282	-13,126	35,276	-41,214	-62,197	-93,618	4,840	-6,400	12,149	-14,840	-41,403	-28,894	-55,567	-61,080	404,034
Employee Costs	105,818	150,179	102,937	98,944	62,435	66,458	442,580	430,921	153,986	113,883	71,374	99,274	62,727	92,167	58,357
Number Of Employees	3	4	3	3	2	2	14	12	4	3	2	3	2	3	2
EBITDA*	20,768	-18,966	47,637	-35,450	-54,646	-92,079	5,975	-6,788	15,045	-14,633	-40,911	-27,935	-54,179	-59,226	560,914

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	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	8,424	10,986	14,359	18,805	24,672	21,568	5,393	5,938	4,996	5,073	5,805	7,504	9,729	12,152	3,309
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	8,424	10,986	14,359	18,805	24,672	21,568	5,393	5,938	4,996	5,073	5,805	7,504	9,729	12,152	3,309
Stock & work in progress	19,632	13,151	0	39,785	12,772	15,975	0	0	42,854	46,581	39,754	42,577	45,710	40,804	23,195
Trade Debtors	25,563	33,745	21,299	43,590	34,437	29,067	379,480	348,025	44,486	38,632	17,258	28,148	34,356	16,348	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	1,603	4,695	380	0	0	0	0	0	0	0	0	0
Cash	304,233	369,235	157,242	76,359	130,149	275,193	0	0	310,309	251,593	226,008	256,659	249,935	361,634	394,959
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	349,428	416,131	178,541	161,337	182,053	320,615	379,480	348,025	397,649	336,806	283,020	327,384	330,001	418,786	418,154
total assets	357,852	427,117	192,900	180,142	206,725	342,183	384,873	353,963	402,645	341,879	288,825	334,888	339,730	430,938	421,463
Bank overdraft	0	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	0
Trade Creditors	67,405	48,358	11,051	14,116	71,074	22,308	172,034	145,964	188,146	139,529	71,635	76,295	52,243	87,884	17,329
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	184,891	299,485	89,449	150,116	78,527	200,554	0	0	0	0	0	0	0	0	0
total current liabilities	252,296	347,843	100,500	164,232	149,601	222,862	172,034	145,964	188,146	139,529	71,635	76,295	52,243	87,884	17,329
loans	0	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	0
Accruals and Deferred Income	0	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	0
provisions	0	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	0
total liabilities	252,296	347,843	100,500	164,232	149,601	222,862	172,034	145,964	188,146	139,529	71,635	76,295	52,243	87,884	17,329
net assets	105,556	79,274	92,400	15,910	57,124	119,321	212,839	207,999	214,499	202,350	217,190	258,593	287,487	343,054	404,134
total shareholders funds	105,556	79,274	92,400	15,910	57,124	119,321	212,839	207,999	214,499	202,350	217,190	258,593	287,487	343,054	404,134

	Dec 2023	Dec 2022	Dec 2021	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	18,206	-22,339	43,191	-41,317	-62,400	-94,650	5,975	-6,788	13,782	-16,034	-42,610	-30,160	-57,096	-62,971	560,171
Depreciation	2,562	3,373	4,446	5,867	7,754	2,571	0	0	1,263	1,401	1,699	2,225	2,917	3,745	743
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-8,761	0	-8,275	0	0	0	-1,135	0	-3,037	0	0	0	0	0	-157,124
Stock	6,481	13,151	-12,772	27,013	-3,203	15,975	0	-42,854	-3,727	6,827	-2,823	-3,133	4,906	17,609	23,195
Debtors	-8,182	12,446	-17,833	6,061	9,685	-350,033	31,455	303,539	5,854	21,374	-10,890	-6,208	18,008	16,348	0
Creditors	19,047	37,307	-60,023	-56,958	48,766	-149,726	26,070	-42,182	48,617	67,894	-4,660	24,052	-35,641	70,555	17,329
Accruals and Deferred Income	-114,594	210,036	10,922	71,589	-122,027	200,554	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-81,839	202,780	20,866	-53,893	-134,389	292,807	-545	-309,655	58,498	25,060	-31,858	5,458	-112,734	-22,628	397,924
Investing Activities
capital expenditure	0	0	5,867	0	-10,858	-18,746	545	-942	-1,186	-669	0	0	-494	-12,588	-4,052
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	5,867	0	-10,858	-18,746	545	-942	-1,186	-669	0	0	-494	-12,588	-4,052
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	0	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	0
share issue	0	0	0	0	0	100	0	-100	0	0	0	0	0	0	100
interest	16,837	9,213	359	103	203	1,032	0	388	1,405	1,194	1,207	1,266	1,529	1,891	987
cash flow from financing	16,837	9,213	359	103	203	1,132	0	288	1,405	1,194	1,207	1,266	1,529	1,891	1,087
cash and cash equivalents
cash	-65,002	211,993	27,093	-53,790	-145,044	275,193	0	-310,309	58,716	25,585	-30,651	6,724	-111,699	-33,325	394,959
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-65,002	211,993	27,093	-53,790	-145,044	275,193	0	-310,309	58,716	25,585	-30,651	6,724	-111,699	-33,325	394,959

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ASK INTERIORS LIMITED group structure

Ask Interiors Limited has no subsidiary companies.

Ultimate parent company

ASK INTERIORS LIMITED

04514775

ASK INTERIORS LIMITED Shareholders

bycap limited	45%
mgh capital ltd	40%
jh asset management ltd	15%

Ask Interiors Limited currently has 1 director, Mr Yatik Patel serving since Jan 2022.

officer	country	age	start	end	role
Mr Yatik Patel	England	34 years	Jan 2022	-	Director

P&L

December 2023

turnover

388.6k

+16%

operating profit

18.2k

gross margin

25.3%

+3.51%

turnover

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

Balance Sheet

December 2023

net assets

105.6k

+0.33%

total assets

357.9k

-0.16%

cash

304.2k

-0.18%

net assets

Total assets minus all liabilities

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company number

04514775

Type

Private limited with Share Capital

industry

43390 - Other building completion and finishing

incorporation date

August 2002

accounts

Total Exemption Full

ultimate parent company

None

previous names

ghanshyam (uk) builders limited (September 2002)

last accounts submitted

December 2023

address

alpha house 296 kenton road, harrow, HA3 8DD

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.

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ask interiors limited Company Information

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ask interiors limited Estimated Valuation

ask interiors limited Estimated Valuation

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