Pomanda estimates the enterprise value of ASEP HEALTHCARE LIMITED at £307.1k based on a Turnover of £356.1k and 0.86x industry multiple (adjusted for size and gross margin).
asep healthcare limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ASEP HEALTHCARE LIMITED at £0 based on an EBITDA of £-306.2k and a 4.9x industry multiple (adjusted for size and gross margin).
asep healthcare limitedEstimated Valuation
£130k
Pomanda estimates the enterprise value of ASEP HEALTHCARE LIMITED at £130k based on Net Assets of £65.9k and 1.97x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Asep Healthcare LimitedOverview
Asep Healthcare Limited is a live company located in liverpool, L131DA with a Companies House number of 06491384. It operates in the manufacture of medical and dental instruments and supplies sector, SIC Code 32500. Founded in February 2008, it's largest shareholder is
npif nw equity lp
with a 23.6% stake. Asep Healthcare Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£356.1k with
declining
growth in recent years.
Pomanda's financial health check has awarded Asep Healthcare Limited a 3.5 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 Rating3.5out of 5
3 Strong
3 Regular
6 Weak
Size
annual sales of £356.1k, make it smaller than the average company (£17.9m)
£356.1k - Asep Healthcare Limited
£17.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (6.2%)
-9% - Asep Healthcare Limited
6.2% - Industry AVG
Production
with a gross margin of 37.4%, this company has a comparable cost of product (37.4%)
37.4% - Asep Healthcare Limited
37.4% - Industry AVG
Profitability
an operating margin of -87.7% make it less profitable than the average company (5.9%)
-87.7% - Asep Healthcare Limited
5.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (89)
1 - Asep Healthcare Limited
89 - Industry AVG
Pay Structure
on an average salary of £49.8k, the company has an equivalent pay structure (£49.8k)
£49.8k - Asep Healthcare Limited
£49.8k - Industry AVG
Efficiency
resulting in sales per employee of £356.1k, this is more efficient (£181.5k)
£356.1k - Asep Healthcare Limited
£181.5k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is earlier than average (50 days)
34 days - Asep Healthcare Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 261 days, this is slower than average (35 days)
261 days - Asep Healthcare Limited
35 days - Industry AVG
Stock Days
it holds stock equivalent to 172 days, this is more than average (95 days)
172 days - Asep Healthcare Limited
95 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 12 weeks, this is average cash available to meet short term requirements (11 weeks)
12 weeks - Asep Healthcare Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73.4%, this is a higher level of debt than the average (41.9%)
73.4% - Asep Healthcare Limited
41.9% - Industry AVG
ASEP HEALTHCARE LIMITED financials
EXPORT
Asep Healthcare Limited's latest turnover from December 2023 is estimated at £356.1 thousand and the company has net assets of £65.9 thousand. According to their latest financial statements, Asep Healthcare Limited has 1 employee and maintains cash reserves of £44.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Turnover
356,088
410,652
388,713
477,715
1,309,567
1,683,808
2,403,147
1,214,107
316,428
639,899
829,803
441,986
382,508
318,528
194,133
Other Income Or Grants
Cost Of Sales
222,914
251,704
239,757
292,215
800,671
1,039,361
1,473,588
721,181
180,967
373,017
498,470
268,999
219,650
186,753
113,952
Gross Profit
133,174
158,948
148,956
185,499
508,896
644,447
929,560
492,926
135,461
266,882
331,333
172,987
162,858
131,775
80,181
Admin Expenses
445,566
193,486
-18,295
911,654
559,811
764,261
657,475
61,037
321,885
315,522
390,894
158,300
136,701
116,091
203,453
Operating Profit
-312,392
-34,538
167,251
-726,155
-50,915
-119,814
272,085
431,889
-186,424
-48,640
-59,561
14,687
26,157
15,684
-123,272
Interest Payable
Interest Receivable
7,062
7,384
515
107
122
271
134
135
383
43
32
17
Pre-Tax Profit
-305,330
-27,154
167,767
-726,048
-50,915
-119,814
272,085
432,011
-186,153
-48,506
-59,426
15,070
26,200
15,715
-123,255
Tax
-31,876
-51,696
-86,402
-3,617
-6,812
-4,400
Profit After Tax
-305,330
-27,154
135,891
-726,048
-50,915
-119,814
220,389
345,609
-186,153
-48,506
-59,426
11,453
19,388
11,315
-123,255
Dividends Paid
Retained Profit
-305,330
-27,154
135,891
-726,048
-50,915
-119,814
220,389
345,609
-186,153
-48,506
-59,426
11,453
19,388
11,315
-123,255
Employee Costs
49,799
48,755
47,223
47,391
46,215
548,977
303,143
291,612
116,631
189,984
253,618
138,472
106,244
105,285
68,617
Number Of Employees
1
1
1
1
1
12
7
7
3
5
7
4
3
3
2
EBITDA*
-306,243
-27,492
193,831
-726,155
-50,915
-119,814
272,085
431,889
-174,616
-40,820
-52,831
17,155
26,157
15,684
-123,272
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Tangible Assets
6,462
10,884
9,396
28,954
60,170
83,124
29,519
30,906
851
354
531
Intangible Assets
1,201
2,928
5,454
7,980
28,964
21,560
23,748
9,869
4,372
Investments & Other
Debtors (Due After 1 year)
980
118,668
111,592
146,932
Total Fixed Assets
8,643
132,480
126,442
183,866
60,170
83,124
29,519
30,906
29,815
21,914
24,279
9,869
4,372
Stock & work in progress
105,296
111,929
96,431
67,288
46,203
90,305
27,245
25,313
12,685
12,597
10,448
Trade Debtors
33,522
72,248
54,820
27,149
263,854
253,548
532,542
200,786
32,194
67,661
118,532
42,724
45,888
32,488
1,358
Group Debtors
Misc Debtors
55,722
59,378
90,641
99,445
1,367
Cash
44,937
224,102
197,839
214,470
97,895
10,494
42,972
141,876
11,184
5,876
6,731
misc current assets
10,251
8,853
6,838
total current assets
239,477
467,657
439,731
408,352
265,221
263,799
541,395
207,624
176,292
168,460
188,749
209,913
69,757
50,961
18,537
total assets
248,120
600,137
566,173
592,218
325,391
346,923
570,914
238,530
206,107
190,374
213,028
219,782
74,129
50,961
18,537
Bank overdraft
Bank loan
Trade Creditors
159,720
101,155
126,310
289,255
316,759
239,298
320,553
236,091
112,786
270,844
244,992
180,867
166,671
140,602
120,037
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
20,843
126,050
40,243
35,721
total current liabilities
180,563
227,205
166,553
324,976
316,759
239,298
320,553
236,091
112,786
270,844
244,992
180,867
166,671
140,602
120,037
loans
hp & lease commitments
Accruals and Deferred Income
48,078
71,000
43,467
other liabilities
22,289
21,745
provisions
1,608
1,653
1,187
4,700
total long term liabilities
1,608
1,653
1,187
4,700
48,078
71,000
43,467
22,289
21,745
total liabilities
182,171
228,858
167,740
329,676
316,759
287,376
391,553
279,558
112,786
270,844
244,992
180,867
166,671
162,891
141,782
net assets
65,949
371,279
398,433
262,542
8,632
59,547
179,361
-41,028
93,321
-80,470
-31,964
38,915
-92,542
-111,930
-123,245
total shareholders funds
65,949
371,279
398,433
262,542
8,632
59,547
179,361
-41,028
93,321
-80,470
-31,964
38,915
-92,542
-111,930
-123,245
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Operating Activities
Operating Profit
-312,392
-34,538
167,251
-726,155
-50,915
-119,814
272,085
431,889
-186,424
-48,640
-59,561
14,687
26,157
15,684
-123,272
Depreciation
4,422
4,520
24,054
403
177
177
Amortisation
1,727
2,526
2,526
11,405
7,643
6,553
2,468
Tax
-31,876
-51,696
-86,402
-3,617
-6,812
-4,400
Stock
-6,633
15,498
29,143
67,288
-46,203
-44,102
63,060
14,560
12,628
88
2,149
10,448
Debtors
-160,070
-6,759
-16,473
8,305
11,673
-278,994
331,756
168,592
-35,467
-50,871
72,644
-3,164
13,400
31,130
1,358
Creditors
58,565
-25,155
-162,945
-27,504
77,461
-81,255
84,462
123,305
-158,058
25,852
78,321
14,196
26,069
20,565
120,037
Accruals and Deferred Income
-105,207
85,807
4,522
35,721
-48,078
-22,922
27,533
43,467
Deferred Taxes & Provisions
-45
466
-3,513
4,700
Cash flow from operations
-186,227
24,887
-12,651
-788,831
-33,205
55,003
628
389,870
-253,105
-27,157
-61,714
18,270
31,926
-1,430
-15,041
Investing Activities
capital expenditure
-6,008
-4,496
23,236
22,954
-53,605
1,387
-1,091
-19,709
-5,455
-26,637
-7,965
-4,372
Change in Investments
cash flow from investments
-6,008
-4,496
23,236
22,954
-53,605
1,387
-1,091
-19,709
-5,455
-26,637
-7,965
-4,372
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-22,289
544
21,745
share issue
979,958
-479,958
359,944
120,004
120,004
10
interest
7,062
7,384
515
107
122
271
134
135
383
43
32
17
cash flow from financing
7,062
7,384
515
980,065
-479,836
360,215
134
120,139
120,387
-22,246
576
21,772
cash and cash equivalents
cash
-179,165
26,263
-16,631
214,470
-97,895
87,401
-32,478
31,788
130,692
5,308
-855
6,731
overdraft
change in cash
-179,165
26,263
-16,631
214,470
-97,895
87,401
-32,478
31,788
130,692
5,308
-855
6,731
asep healthcare 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 asep healthcare limited. Get real-time insights into asep healthcare limited's credit score, group structure and payment trends.
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asep healthcare limited Ownership
ASEP HEALTHCARE LIMITED group structure
Asep Healthcare Limited has no subsidiary companies.
Ultimate parent company
ASEP HEALTHCARE LIMITED
06491384
ASEP HEALTHCARE LIMITED Shareholders
The largest shareholders in Asep Healthcare Limited include Npif Nw Equity Lp and Nwf (Biomedical) Lp.
npif nw equity lp
23.55%
nwf (biomedical) lp
16.48%
imperial innovations llp
10.74%
christian fellowes
10.74%
ryan kerstein
10.74%
alan edwards
9.42%
farooq hussain
6.03%
tape specialities ltd
3.64%
grace davey
2.51%
touchtones innovations businesses llp
2.32%
asep healthcare limited directors
Asep Healthcare Limited currently has 4 directors.
The longest serving directors include
Dr Ryan Kerstein (Jul 2008) and
Mr Christian Fellowes (Jan 2014).
32500 - Manufacture of medical and dental instruments and supplies
incorporation date
February 2008
age
17
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
JONATHAN FORD & CO LIMITED
auditor
-
address
18 tapton way, wavertree business village, liverpool, merseyside, L131DA
Bank
-
Legal Advisor
-
asep healthcare 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 did not find charges/mortgages relating to asep healthcare limited.
asep healthcare 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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asep healthcare limitedCompanies House Filings - See Documents
