asmec101 ltd
asmec101 ltd Company Information
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
+3Registered Address
5/7 ravensbourne road, bromley, BR1 1HN
Website
-asmec101 ltd Estimated Valuation
Pomanda estimates the enterprise value of ASMEC101 LTD at £0 based on a Turnover of £0 and 2.15x industry multiple (adjusted for size and gross margin).
asmec101 ltd Estimated Valuation
Pomanda estimates the enterprise value of ASMEC101 LTD at £0 based on an EBITDA of £-224.5k and a 5.52x industry multiple (adjusted for size and gross margin).
asmec101 ltd Estimated Valuation
Pomanda estimates the enterprise value of ASMEC101 LTD at £198.2k based on Net Assets of £108.2k and 1.83x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Asmec101 Ltd Overview
Asmec101 Ltd is a live company located in bromley, BR1 1HN with a Companies House number of 05985891. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in November 2006, it's largest shareholder is chandresh kapadia with a 100% stake. Asmec101 Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Asmec101 Ltd Health Check
Pomanda's financial health check has awarded Asmec101 Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Asmec101 Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Asmec101 Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Asmec101 Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Asmec101 Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Asmec101 Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Asmec101 Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Asmec101 Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Asmec101 Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Asmec101 Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Asmec101 Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 264 weeks, this is more cash available to meet short term requirements (30 weeks)
- - Asmec101 Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.5%, this is a lower level of debt than the average (56.7%)
- - Asmec101 Ltd
- - Industry AVG
ASMEC101 LTD financials
Asmec101 Ltd's latest turnover from March 2024 is estimated at 0 and the company has net assets of £108.2 thousand. According to their latest financial statements, we estimate that Asmec101 Ltd has no employees and maintains cash reserves of £133.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | 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 | 1,074,417 | 1,076,656 | 2,146,795 | 2,149,045 | 2,151,310 | 2,153,600 | 2,155,919 | 2,158,279 | 2,160,694 | 2,163,181 | 2,165,765 | 2,168,478 | 2,171,362 | 2,174,475 | |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,074,417 | 1,076,656 | 2,146,795 | 2,149,045 | 2,151,310 | 2,153,600 | 2,155,919 | 2,158,279 | 2,160,694 | 2,163,181 | 2,165,765 | 2,168,478 | 2,171,362 | 2,174,475 | |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 733,466 | 57,699 | 53,301 | 49,032 | 59,209 | 86,092 | 11,920 | 10,982 | 10,596 | 9,494 | 22,798 | 8,141 | 9,579 | ||
| Group Debtors | |||||||||||||||
| Misc Debtors | 1,250 | 6,801 | 3,666 | 7,228 | 6,146 | 8,623 | |||||||||
| Cash | 133,214 | 620,596 | 68,064 | 58,411 | 77,376 | 75,100 | 90,121 | 53,384 | 22,767 | ||||||
| misc current assets | 9,588 | 6,506 | |||||||||||||
| total current assets | 134,464 | 627,397 | 737,132 | 64,927 | 59,447 | 57,655 | 68,797 | 92,598 | 79,984 | 69,393 | 87,972 | 84,594 | 112,919 | 61,525 | 32,346 |
| total assets | 134,464 | 1,701,814 | 1,813,788 | 2,211,722 | 2,208,492 | 2,208,965 | 2,222,397 | 2,248,517 | 2,238,263 | 2,230,087 | 2,251,153 | 2,250,359 | 2,281,397 | 2,232,887 | 2,206,821 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 87,121 | 13,910 | 15,244 | 33,891 | 41,420 | 20,600 | 24,971 | 23,542 | 9,482 | 10,302 | 910,464 | 4,707 | 6,039 | ||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 26,235 | 3,873 | |||||||||||||
| total current liabilities | 26,235 | 3,873 | 87,121 | 13,910 | 15,244 | 33,891 | 41,420 | 20,600 | 24,971 | 23,542 | 9,482 | 10,302 | 910,464 | 4,707 | 6,039 |
| loans | 800,000 | 831,200 | |||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 775,000 | 775,000 | 775,000 | 831,200 | 831,200 | 881,200 | 881,200 | 892,000 | 892,000 | ||||||
| provisions | |||||||||||||||
| total long term liabilities | 775,000 | 775,000 | 775,000 | 800,000 | 831,200 | 831,200 | 831,200 | 881,200 | 881,200 | 892,000 | 892,000 | ||||
| total liabilities | 26,235 | 3,873 | 87,121 | 788,910 | 790,244 | 808,891 | 841,420 | 851,800 | 856,171 | 854,742 | 890,682 | 891,502 | 910,464 | 896,707 | 898,039 |
| net assets | 108,229 | 1,697,941 | 1,726,667 | 1,422,812 | 1,418,248 | 1,400,074 | 1,380,977 | 1,396,717 | 1,382,092 | 1,375,345 | 1,360,471 | 1,358,857 | 1,370,933 | 1,336,180 | 1,308,782 |
| total shareholders funds | 108,229 | 1,697,941 | 1,726,667 | 1,422,812 | 1,418,248 | 1,400,074 | 1,380,977 | 1,396,717 | 1,382,092 | 1,375,345 | 1,360,471 | 1,358,857 | 1,370,933 | 1,336,180 | 1,308,782 |
| Mar 2024 | Mar 2023 | Mar 2022 | 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 | |||||||||||||||
| Depreciation | 2,414 | 2,487 | 2,584 | 2,712 | 2,884 | 3,113 | 3,419 | ||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -5,551 | -730,331 | 672,205 | 5,480 | 1,792 | -1,554 | -26,883 | 74,172 | 938 | 386 | 1,102 | -13,304 | 14,657 | -1,438 | 9,579 |
| Creditors | -87,121 | 73,211 | -1,334 | -18,647 | -7,529 | 20,820 | -4,371 | 1,429 | 14,060 | -820 | -900,162 | 905,757 | -1,332 | 6,039 | |
| Accruals and Deferred Income | 22,362 | 3,873 | |||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -800,000 | -31,200 | 831,200 | ||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -775,000 | 775,000 | -831,200 | -50,000 | 881,200 | -892,000 | 892,000 | ||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -487,382 | 620,596 | -68,064 | 9,653 | -18,965 | 2,276 | -15,021 | 36,737 | 30,617 | 22,767 | |||||
| overdraft | |||||||||||||||
| change in cash | -487,382 | 620,596 | -68,064 | 9,653 | -18,965 | 2,276 | -15,021 | 36,737 | 30,617 | 22,767 |
asmec101 ltd Credit Report and Business Information
Asmec101 Ltd Competitor Analysis
Perform a competitor analysis for asmec101 ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other established companies, companies in BR1 area or any other competitors across 12 key performance metrics.
asmec101 ltd Ownership
ASMEC101 LTD group structure
Asmec101 Ltd has no subsidiary companies.
Ultimate parent company
SARAYU INVESTMENTS PRIVATE LTD
#0058446
1 parent
ASMEC101 LTD
05985891
asmec101 ltd directors
Asmec101 Ltd currently has 1 director, Mr Chandresh Kapadia serving since Oct 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Chandresh Kapadia | 59 years | Oct 2024 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
-224.5k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
108.2k
-0.94%
total assets
134.5k
-0.92%
cash
133.2k
-0.79%
net assets
Total assets minus all liabilities
asmec101 ltd company details
company number
05985891
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
68100 - Buying and selling of own real estate
55900 - Other accommodation
incorporation date
November 2006
age
19
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
sanghi hospitality uk ltd (October 2024)
accountant
-
auditor
-
address
5/7 ravensbourne road, bromley, BR1 1HN
Bank
-
Legal Advisor
-
asmec101 ltd 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 9 charges/mortgages relating to asmec101 ltd. Currently there are 0 open charges and 9 have been satisfied in the past.
asmec101 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 ASMEC101 LTD. This can take several minutes, an email will notify you when this has completed.
asmec101 ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
