Pomanda estimates the enterprise value of ASLI KULLAR GROUP LTD at £1.3m based on a Turnover of £376.5k and 3.4x industry multiple (adjusted for size and gross margin).
asli kullar group ltdEstimated Valuation
£1m
Pomanda estimates the enterprise value of ASLI KULLAR GROUP LTD at £1m based on an EBITDA of £157.6k and a 6.64x industry multiple (adjusted for size and gross margin).
asli kullar group ltdEstimated Valuation
£975.4k
Pomanda estimates the enterprise value of ASLI KULLAR GROUP LTD at £975.4k based on Net Assets of £558.6k and 1.75x industry multiple (adjusted for liquidity).
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Asli Kullar Group LtdOverview
Asli Kullar Group Ltd is a live company located in leicester, LE2 1HL with a Companies House number of 06525256. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2008, it's largest shareholder is
amarjit singh kullar
with a 100% stake. Asli Kullar Group Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£376.5k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Asli Kullar Group Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
2 Regular
4 Weak
Size
annual sales of £376.5k, make it smaller than the average company (£918.1k)
£376.5k - Asli Kullar Group Ltd
£918.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 53%, show it is growing at a faster rate (4.9%)
53% - Asli Kullar Group Ltd
4.9% - Industry AVG
Production
with a gross margin of 75.5%, this company has a comparable cost of product (75.5%)
75.5% - Asli Kullar Group Ltd
75.5% - Industry AVG
Profitability
an operating margin of 41.7% make it more profitable than the average company (29.4%)
41.7% - Asli Kullar Group Ltd
29.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Asli Kullar Group Ltd
4 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
£32.3k - Asli Kullar Group Ltd
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £376.5k, this is more efficient (£177.7k)
£376.5k - Asli Kullar Group Ltd
£177.7k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is later than average (30 days)
42 days - Asli Kullar Group Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 482 days, this is slower than average (38 days)
482 days - Asli Kullar Group Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Asli Kullar Group Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 76 weeks, this is more cash available to meet short term requirements (11 weeks)
76 weeks - Asli Kullar Group Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84%, this is a higher level of debt than the average (64.5%)
84% - Asli Kullar Group Ltd
64.5% - Industry AVG
ASLI KULLAR GROUP LTD financials
EXPORT
Asli Kullar Group Ltd's latest turnover from March 2024 is estimated at £376.5 thousand and the company has net assets of £558.6 thousand. According to their latest financial statements, Asli Kullar Group Ltd has 1 employee and maintains cash reserves of £333.8 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
376,477
381,744
199,362
104,478
201,245
84,363
53,848
123,199
74,790
45,104
49,548
24,361
Other Income Or Grants
Cost Of Sales
92,288
95,906
49,759
26,052
52,281
22,602
13,527
31,280
21,338
15,284
16,259
7,498
Gross Profit
284,189
285,838
149,602
78,425
148,964
61,761
40,321
91,919
53,452
29,821
33,289
16,863
Admin Expenses
127,193
116,404
20,278
-79,309
16,684
-54,362
-25,576
28,386
50,486
36,204
43,542
24,100
Operating Profit
156,996
169,434
129,324
157,734
132,280
116,123
65,897
63,533
2,966
-6,383
-10,253
-7,237
Interest Payable
203,348
145,936
84,547
70,246
71,041
80,767
69,835
57,818
33,072
6,689
3,436
Interest Receivable
11,015
4,889
1,264
145
68
258
124
37
102
146
154
82
Pre-Tax Profit
-35,337
28,388
46,041
87,633
61,307
35,614
-3,815
5,753
-30,003
-12,926
-13,535
-7,155
Tax
-5,394
-8,748
-16,650
-11,648
-6,767
-1,150
Profit After Tax
-35,337
22,994
37,293
70,983
49,659
28,847
-3,815
4,602
-30,003
-12,926
-13,535
-7,155
Dividends Paid
Retained Profit
-35,337
22,994
37,293
70,983
49,659
28,847
-3,815
4,602
-30,003
-12,926
-13,535
-7,155
Employee Costs
32,327
30,371
29,589
26,859
27,393
27,028
26,092
25,572
26,254
26,049
24,774
23,979
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
157,572
170,192
129,974
158,304
132,829
116,649
66,423
64,059
3,325
-6,024
-9,894
-7,237
* 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
3,589
2,398
2,076
1,927
2,285
1,770,790
1,199,797
876,842
875,698
237,795
220,810
217,580
Intangible Assets
Investments & Other
3,107,686
2,509,713
2,219,744
1,768,186
1,768,186
Debtors (Due After 1 year)
Total Fixed Assets
3,111,275
2,512,111
2,221,820
1,770,113
1,770,471
1,770,790
1,199,797
876,842
875,698
237,795
220,810
217,580
Stock & work in progress
Trade Debtors
44,261
47,500
20,665
4,375
300
330
10,695
5,086
2,132
3,004
1,021
Group Debtors
Misc Debtors
1,404
16,500
583
574
464
403
469
Cash
333,840
85,773
144,314
192,830
97,514
37,522
31,226
18,190
11,754
29,223
29,066
32,664
misc current assets
total current assets
379,505
133,273
164,979
213,705
98,097
38,396
32,020
29,288
17,309
31,355
32,070
33,685
total assets
3,490,780
2,645,384
2,386,799
1,983,818
1,868,568
1,809,186
1,231,817
906,130
893,007
269,150
252,880
251,265
Bank overdraft
29,009
63,830
69,363
105,744
50,668
28,234
29,049
22,427
20,116
Bank loan
Trade Creditors
122,109
113,336
104,763
100,690
100,617
109,873
73,383
27,989
35,607
27,457
25,055
19,565
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
74,954
70,790
68,321
53,017
16,829
4,650
4,150
3,500
2,500
total current liabilities
226,072
247,956
242,447
259,451
168,114
142,757
106,582
53,916
58,223
27,457
25,055
19,565
loans
2,092,707
1,429,527
1,284,810
1,045,192
1,101,537
1,148,760
1,187,067
910,231
897,403
100,077
105,730
hp & lease commitments
Accruals and Deferred Income
other liabilities
508,740
269,303
183,938
40,864
31,589
174,232
141,785
237,855
provisions
104,624
104,624
104,624
104,624
104,624
97,672
total long term liabilities
2,706,071
1,803,454
1,573,372
1,190,680
1,237,750
1,246,432
1,187,067
910,231
897,403
274,309
247,515
237,855
total liabilities
2,932,143
2,051,410
1,815,819
1,450,131
1,405,864
1,389,189
1,293,649
964,147
955,626
301,766
272,570
257,420
net assets
558,637
593,974
570,980
533,687
462,704
419,997
-61,832
-58,017
-62,619
-32,616
-19,690
-6,155
total shareholders funds
558,637
593,974
570,980
533,687
462,704
419,997
-61,832
-58,017
-62,619
-32,616
-19,690
-6,155
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
156,996
169,434
129,324
157,734
132,280
116,123
65,897
63,533
2,966
-6,383
-10,253
-7,237
Depreciation
576
758
650
570
549
526
526
526
359
359
359
Amortisation
Tax
-5,394
-8,748
-16,650
-11,648
-6,767
-1,150
Stock
Debtors
-1,835
26,835
-210
20,292
-291
80
-10,304
5,543
3,423
-872
1,983
1,021
Creditors
8,773
8,573
4,073
73
-9,256
36,490
45,394
-7,618
8,150
2,402
5,490
19,565
Accruals and Deferred Income
4,164
2,469
15,304
36,188
12,179
500
650
1,000
2,500
Deferred Taxes & Provisions
6,952
97,672
Cash flow from operations
172,344
149,005
140,813
157,623
131,347
244,464
122,771
50,748
10,552
-2,750
-6,387
11,307
Investing Activities
capital expenditure
-1,767
-1,080
-799
-212
1,767,956
-571,519
-323,481
-1,670
-638,262
-17,344
-3,589
-217,580
Change in Investments
597,973
289,969
451,558
1,768,186
cash flow from investments
-599,740
-291,049
-452,357
-212
-230
-571,519
-323,481
-1,670
-638,262
-17,344
-3,589
-217,580
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
663,180
144,717
239,618
-56,345
-47,223
-38,307
276,836
12,828
797,326
-5,653
105,730
Hire Purchase and Lease Commitments
other long term liabilities
239,437
85,365
143,074
9,275
31,589
-174,232
32,447
-96,070
237,855
share issue
-6,952
452,982
1,000
interest
-192,333
-141,047
-83,283
-70,101
-70,973
-80,509
-69,711
-57,781
-32,970
-6,543
-3,282
82
cash flow from financing
710,284
89,035
299,409
-117,171
-93,559
334,166
207,125
-44,953
590,124
20,251
6,378
238,937
cash and cash equivalents
cash
248,067
-58,541
-48,516
95,316
59,992
6,296
13,036
6,436
-17,469
157
-3,598
32,664
overdraft
-34,821
-5,533
-36,381
55,076
22,434
-815
6,622
2,311
20,116
change in cash
282,888
-53,008
-12,135
40,240
37,558
7,111
6,414
4,125
-37,585
157
-3,598
32,664
asli kullar group 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 asli kullar group ltd. Get real-time insights into asli kullar group ltd's credit score, group structure and payment trends.
Perform a competitor analysis for asli kullar group ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in LE2 area or any other competitors across 12 key performance metrics.
asli kullar group ltd Ownership
ASLI KULLAR GROUP LTD group structure
Asli Kullar Group Ltd has no subsidiary companies.
Ultimate parent company
ASLI KULLAR GROUP LTD
06525256
ASLI KULLAR GROUP LTD Shareholders
The sole shareholder of Asli Kullar Group Ltd is Amarjit Singh Kullar.
amarjit singh kullar
100%
asli kullar group ltd directors
Asli Kullar Group Ltd currently has 1 director, Mr Amarjit Kullar serving since Dec 2011.
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 11 charges/mortgages relating to asli kullar group ltd. Currently there are 11 open charges and 0 have been satisfied in the past.
asli kullar group 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.
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asli kullar group ltdCompanies House Filings - See Documents
