Pomanda estimates the enterprise value of ASSET STRONG LTD at £3.3m based on a Turnover of £1.4m and 2.32x industry multiple (adjusted for size and gross margin).
asset strong ltdEstimated Valuation
£300.4k
Pomanda estimates the enterprise value of ASSET STRONG LTD at £300.4k based on an EBITDA of £63.4k and a 4.73x industry multiple (adjusted for size and gross margin).
asset strong ltdEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of ASSET STRONG LTD at £1.1m based on Net Assets of £646.4k and 1.66x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Asset Strong LtdOverview
Asset Strong Ltd is a live company located in watford, WD18 9PX with a Companies House number of 05461724. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2005, it's largest shareholder is
anna bidwell
with a 50% stake. Asset Strong Ltd is a mature,
small sized company, Pomanda has estimated its turnover at
£1.4m with
high
growth in recent years.
Pomanda's financial health check has awarded Asset Strong Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £1.4m, make it larger than the average company (£872.4k)
£1.4m - Asset Strong Ltd
£872.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (4.4%)
25% - Asset Strong Ltd
4.4% - Industry AVG
Production
with a gross margin of 29%, this company has a higher cost of product (71.7%)
29% - Asset Strong Ltd
71.7% - Industry AVG
Profitability
an operating margin of 4.5% make it less profitable than the average company (26.9%)
4.5% - Asset Strong Ltd
26.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Asset Strong Ltd
4 - Industry AVG
Pay Structure
on an average salary of £36.4k, the company has an equivalent pay structure (£36.4k)
£36.4k - Asset Strong Ltd
£36.4k - Industry AVG
Efficiency
resulting in sales per employee of £469.6k, this is more efficient (£184.3k)
£469.6k - Asset Strong Ltd
£184.3k - Industry AVG
Debtor Days
it gets paid by customers after 92 days, this is later than average (27 days)
92 days - Asset Strong Ltd
27 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (35 days)
11 days - Asset Strong Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Asset Strong Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Asset Strong Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.2%, this is a higher level of debt than the average (67.1%)
81.2% - Asset Strong Ltd
67.1% - Industry AVG
ASSET STRONG LTD financials
EXPORT
Asset Strong Ltd's latest turnover from May 2024 is estimated at £1.4 million and the company has net assets of £646.4 thousand. According to their latest financial statements, we estimate that Asset Strong Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Turnover
1,408,840
1,633,605
1,976,388
729,538
655,672
1,702,142
1,444,021
2,081,939
110,880
123,583
232,659
251,407
441,979
369,575
400,085
Other Income Or Grants
Cost Of Sales
1,000,488
1,175,813
1,427,098
543,618
492,290
1,245,514
1,038,237
1,495,058
78,859
91,479
177,059
192,524
338,690
284,213
307,232
Gross Profit
408,353
457,793
549,290
185,920
163,382
456,627
405,784
586,881
32,020
32,104
55,600
58,883
103,289
85,362
92,852
Admin Expenses
344,910
374,861
463,171
127,925
174,858
400,211
431,517
563,768
-293,840
-100,665
-253,684
-59,616
-22,974
-55,454
67,757
Operating Profit
63,443
82,932
86,119
57,995
-11,476
56,416
-25,733
23,113
325,860
132,769
309,284
118,499
126,263
140,816
25,095
Interest Payable
52,340
102,696
97,039
98,162
93,376
88,529
89,381
44,843
Interest Receivable
19
47
216
220
17
3
Pre-Tax Profit
63,443
82,932
86,119
57,995
-11,476
56,416
-25,733
-29,209
223,211
35,946
211,342
25,140
37,737
51,435
-19,748
Tax
-15,861
-20,733
-16,363
-11,019
-10,719
-44,642
-7,189
-44,382
-5,782
-9,057
-13,373
Profit After Tax
47,582
62,199
69,756
46,976
-11,476
45,697
-25,733
-29,209
178,569
28,757
166,960
19,358
28,680
38,062
-19,748
Dividends Paid
Retained Profit
47,582
62,199
69,756
46,976
-11,476
45,697
-25,733
-29,209
178,569
28,757
166,960
19,358
28,680
38,062
-19,748
Employee Costs
109,338
131,838
133,689
62,380
66,864
132,707
127,254
183,861
32,077
30,671
30,946
29,631
28,989
28,594
28,898
Number Of Employees
3
4
4
2
2
4
4
6
1
1
1
1
1
1
1
EBITDA*
63,443
82,932
86,119
57,995
-11,476
56,416
-25,733
23,113
327,238
134,606
311,733
121,765
126,263
140,816
25,095
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Tangible Assets
3,073,188
3,069,716
3,070,354
3,040,328
3,038,236
2,524,169
2,524,751
2,412,830
2,231,394
1,858,406
1,836,814
1,824,403
1,825,805
1,822,539
1,816,464
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,073,188
3,069,716
3,070,354
3,040,328
3,038,236
2,524,169
2,524,751
2,412,830
2,231,394
1,858,406
1,836,814
1,824,403
1,825,805
1,822,539
1,816,464
Stock & work in progress
Trade Debtors
356,778
452,080
548,456
210,511
162,728
434,630
374,053
509,783
Group Debtors
Misc Debtors
Cash
14,902
3,983
82,339
5,626
1,179
8
8
misc current assets
total current assets
356,778
452,080
548,456
210,511
162,728
434,630
374,053
509,783
14,902
3,983
82,339
5,626
1,179
8
8
total assets
3,429,966
3,521,796
3,618,810
3,250,839
3,200,964
2,958,799
2,898,804
2,922,613
2,246,296
1,862,389
1,919,153
1,830,029
1,826,984
1,822,547
1,816,472
Bank overdraft
Bank loan
Trade Creditors
30,792
170,552
329,997
109,382
105,096
102,984
89,752
84,946
130,768
115,344
185,005
244,139
426,415
433,822
456,441
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
30,792
170,552
329,997
109,382
105,096
102,984
89,752
84,946
130,768
115,344
185,005
244,139
426,415
433,822
456,441
loans
1,674,888
1,484,974
1,500,834
1,519,536
1,353,573
1,370,409
1,379,777
hp & lease commitments
Accruals and Deferred Income
other liabilities
2,752,744
2,752,396
2,752,164
2,674,564
2,675,951
2,424,422
2,423,356
2,426,238
provisions
total long term liabilities
2,752,744
2,752,396
2,752,164
2,674,564
2,675,951
2,424,422
2,423,356
2,426,238
1,674,888
1,484,974
1,500,834
1,519,536
1,353,573
1,370,409
1,379,777
total liabilities
2,783,536
2,922,948
3,082,161
2,783,946
2,781,047
2,527,406
2,513,108
2,511,184
1,805,656
1,600,318
1,685,839
1,763,675
1,779,988
1,804,231
1,836,218
net assets
646,430
598,848
536,649
466,893
419,917
431,393
385,696
411,429
440,640
262,071
233,314
66,354
46,996
18,316
-19,746
total shareholders funds
646,430
598,848
536,649
466,893
419,917
431,393
385,696
411,429
440,640
262,071
233,314
66,354
46,996
18,316
-19,746
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Operating Activities
Operating Profit
63,443
82,932
86,119
57,995
-11,476
56,416
-25,733
23,113
325,860
132,769
309,284
118,499
126,263
140,816
25,095
Depreciation
1,378
1,837
2,449
3,266
Amortisation
Tax
-15,861
-20,733
-16,363
-11,019
-10,719
-44,642
-7,189
-44,382
-5,782
-9,057
-13,373
Stock
Debtors
-95,302
-96,376
337,945
47,783
-271,902
60,577
-135,730
509,783
Creditors
-139,760
-159,445
220,615
4,286
2,112
13,232
4,806
-45,822
15,424
-69,661
-59,134
-182,276
-7,407
-22,619
456,441
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
3,124
-870
-47,574
3,479
262,538
-1,648
114,803
-532,492
298,020
57,756
208,217
-66,293
109,799
104,824
481,536
Investing Activities
capital expenditure
-3,472
638
-30,026
-2,092
-514,067
582
-111,921
-181,436
-374,366
-23,429
-14,860
-1,864
-3,266
-6,075
-1,816,464
Change in Investments
cash flow from investments
-3,472
638
-30,026
-2,092
-514,067
582
-111,921
-181,436
-374,366
-23,429
-14,860
-1,864
-3,266
-6,075
-1,816,464
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-1,674,888
189,914
-15,860
-18,702
165,963
-16,836
-9,368
1,379,777
Hire Purchase and Lease Commitments
other long term liabilities
348
232
77,600
-1,387
251,529
1,066
-2,882
2,426,238
share issue
-2
2
interest
-52,321
-102,649
-96,823
-97,942
-93,359
-88,526
-89,381
-44,843
cash flow from financing
348
232
77,600
-1,387
251,529
1,066
-2,882
699,027
87,265
-112,683
-116,644
72,604
-105,362
-98,749
1,334,936
cash and cash equivalents
cash
-14,902
10,919
-78,356
76,713
4,447
1,171
8
overdraft
change in cash
-14,902
10,919
-78,356
76,713
4,447
1,171
8
asset strong 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 asset strong ltd. Get real-time insights into asset strong ltd's credit score, group structure and payment trends.
Perform a competitor analysis for asset strong ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in WD18 area or any other competitors across 12 key performance metrics.
asset strong ltd Ownership
ASSET STRONG LTD group structure
Asset Strong Ltd has no subsidiary companies.
Ultimate parent company
ASSET STRONG LTD
05461724
ASSET STRONG LTD Shareholders
The largest shareholders in Asset Strong Ltd include Anna Bidwell and Tobias Thomas Bidwell.
anna bidwell
50%
tobias thomas bidwell
50%
asset strong ltd directors
Asset Strong Ltd currently has 1 director, Mr Tobias Bidwell serving since May 2005.
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 15 charges/mortgages relating to asset strong ltd. Currently there are 10 open charges and 5 have been satisfied in the past.
asset strong 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.
Click to start generating capital raising & share issue transactions for ASSET STRONG LTD. This can take several minutes, an email will notify you when this has completed.
asset strong ltdCompanies House Filings - See Documents
