Pomanda estimates the enterprise value of ASCENTIS at £5.6m based on a Turnover of £6.8m and 0.83x industry multiple (adjusted for size and gross margin).
ascentisEstimated Valuation
£283.1k
Pomanda estimates the enterprise value of ASCENTIS at £283.1k based on an EBITDA of £60.9k and a 4.65x industry multiple (adjusted for size and gross margin).
ascentisEstimated Valuation
£14.8m
Pomanda estimates the enterprise value of ASCENTIS at £14.8m based on Net Assets of £6m and 2.48x industry multiple (adjusted for liquidity).
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AscentisOverview
Ascentis is a live company located in lancaster, LA1 3SW with a Companies House number of 06799564. It operates in the technical and vocational secondary education sector, SIC Code 85320. Founded in January 2009, it's largest shareholder is
unknown.
Ascentis is a established,
mid sized company, Pomanda has estimated its turnover at
£6.8m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Ascentis a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
4 Regular
3 Weak
Size
annual sales of £6.8m, make it larger than the average company (£2.2m)
£6.8m - Ascentis
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (8.6%)
7% - Ascentis
8.6% - Industry AVG
Production
with a gross margin of 51.9%, this company has a comparable cost of product (51.9%)
51.9% - Ascentis
51.9% - Industry AVG
Profitability
an operating margin of -4.1% make it less profitable than the average company (4.3%)
-4.1% - Ascentis
4.3% - Industry AVG
Employees
with 128 employees, this is above the industry average (40)
128 - Ascentis
40 - Industry AVG
Pay Structure
on an average salary of £32.2k, the company has an equivalent pay structure (£38.3k)
£32.2k - Ascentis
£38.3k - Industry AVG
Efficiency
resulting in sales per employee of £53.1k, this is less efficient (£79.7k)
£53.1k - Ascentis
£79.7k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is later than average (15 days)
34 days - Ascentis
15 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is close to average (22 days)
23 days - Ascentis
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ascentis
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 279 weeks, this is more cash available to meet short term requirements (72 weeks)
279 weeks - Ascentis
72 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.7%, this is a lower level of debt than the average (32.6%)
10.7% - Ascentis
32.6% - Industry AVG
ASCENTIS financials
EXPORT
Ascentis's latest turnover from July 2024 is £6.8 million and the company has net assets of £6 million. According to their latest financial statements, Ascentis has 128 employees and maintains cash reserves of £3.8 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Turnover
6,795,383
5,884,016
5,603,866
5,527,269
5,093,167
5,237,380
4,766,398
3,984,604
3,979,407
3,132,723
3,286,419
3,835,212
3,067,888
1,999,136
3,457,610
Other Income Or Grants
Cost Of Sales
3,266,779
2,843,654
2,522,167
2,469,667
2,211,164
2,404,439
2,204,609
1,851,414
2,074,422
1,669,232
1,703,220
1,939,782
1,598,124
1,022,015
1,778,309
Gross Profit
3,528,604
3,040,362
3,081,699
3,057,602
2,882,003
2,832,941
2,561,789
2,133,190
1,904,985
1,463,491
1,583,199
1,895,430
1,469,764
977,121
1,679,301
Admin Expenses
3,807,604
3,551,448
2,841,609
2,017,501
2,228,869
1,655,566
1,776,075
2,072,693
1,762,632
1,897,901
1,805,725
749,664
429,788
739,680
-507,231
Operating Profit
-279,000
-511,086
240,090
1,040,101
653,134
1,177,375
785,714
60,497
142,353
-434,410
-222,526
1,145,766
1,039,976
237,441
2,186,532
Interest Payable
11
561
2,249
1,341
Interest Receivable
Pre-Tax Profit
-66,151
-283,422
242,174
846,367
532,978
978,826
649,248
54,471
124,289
-421,603
-209,825
889,638
794,804
178,437
1,576,244
Tax
Profit After Tax
-66,151
-283,422
242,174
846,367
532,978
978,826
649,248
54,471
124,289
-421,603
-209,825
889,638
794,804
178,437
1,576,244
Dividends Paid
Retained Profit
-66,151
-283,422
242,174
846,367
532,978
978,826
649,248
54,471
124,289
-421,603
-209,825
889,638
794,804
178,437
1,576,244
Employee Costs
4,125,701
3,888,065
3,238,573
2,852,227
2,711,524
2,454,680
2,584,265
2,417,181
2,291,579
2,162,587
2,140,332
1,950,281
1,503,904
1,253,842
1,055,141
Number Of Employees
128
125
124
109
108
117
126
120
91
61
61
47
36
32
28
EBITDA*
60,908
-214,161
517,490
1,178,503
730,733
1,282,150
933,242
163,282
245,427
-325,767
-123,079
1,219,679
1,084,353
271,917
2,206,237
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Tangible Assets
1,147,097
1,321,105
1,695,370
1,804,803
302,295
98,884
152,790
231,532
301,197
597,553
507,015
550,120
516,452
191,740
189,373
Intangible Assets
820,154
595,411
4,050
3,863
16,950
30,037
19,390
11,000
22,000
33,000
44,000
Investments & Other
Debtors (Due After 1 year)
97,144
173,521
308,659
450,000
Total Fixed Assets
1,967,251
1,916,516
1,699,420
1,808,666
319,245
128,921
172,180
231,532
312,197
619,553
540,015
594,120
613,596
365,261
498,032
450,000
Stock & work in progress
Trade Debtors
633,287
233,967
255,900
358,764
443,704
386,123
610,081
389,676
233,071
300,042
373,742
394,828
429,398
303,914
251,421
Group Debtors
106,336
82,428
Misc Debtors
254,606
313,632
222,488
186,631
235,122
303,653
139,706
230,281
236,872
76,079
117,664
256,847
328,633
278,908
539,995
Cash
3,844,801
4,263,748
4,842,820
4,579,671
5,013,209
4,713,364
3,567,304
2,763,501
2,637,528
2,569,935
2,742,962
2,886,669
1,856,430
1,007,370
468,788
609,559
misc current assets
308,484
3
3
total current assets
4,732,694
4,811,347
5,321,208
5,125,066
5,692,035
5,403,140
4,317,091
3,383,458
3,415,955
2,946,056
3,234,368
3,538,344
2,614,461
1,696,531
1,342,635
609,559
total assets
6,699,945
6,727,863
7,020,628
6,933,732
6,011,280
5,532,061
4,489,271
3,614,990
3,728,152
3,565,609
3,774,383
4,132,464
3,228,057
2,061,792
1,840,667
1,059,559
Bank overdraft
Bank loan
324
14,309
13,653
13,317
Trade Creditors
211,556
77,061
133,414
114,067
189,512
157,990
125,642
58,586
99,406
64,574
125,785
99,339
121,530
61,175
40,605
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
502,902
599,164
552,154
726,779
575,249
660,530
628,914
470,937
597,750
592,488
391,002
564,063
471,268
245,936
223,818
1,059,559
total current liabilities
714,458
676,225
685,568
840,846
764,761
818,520
754,556
529,523
697,156
657,386
531,096
677,055
606,115
307,111
264,423
1,059,559
loans
14,297
27,942
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
12,000
total long term liabilities
12,000
14,297
27,942
total liabilities
714,458
676,225
685,568
840,846
764,761
818,520
754,556
529,523
697,156
657,386
543,096
691,352
634,057
307,111
264,423
1,059,559
net assets
5,985,487
6,051,638
6,335,060
6,092,886
5,246,519
4,713,541
3,734,715
3,085,467
3,030,996
2,908,223
3,231,287
3,441,112
2,594,000
1,754,681
1,576,244
total shareholders funds
5,985,487
6,051,638
6,335,060
6,092,886
5,246,519
4,713,541
3,734,715
3,085,467
3,030,996
2,908,223
3,231,287
3,441,112
2,594,000
1,754,681
1,576,244
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Operating Activities
Operating Profit
-279,000
-511,086
240,090
1,040,101
653,134
1,177,375
785,714
60,497
142,353
-434,410
-222,526
1,145,766
1,039,976
237,441
2,186,532
Depreciation
240,792
235,550
273,537
125,315
64,512
95,552
147,528
91,785
92,074
97,643
88,447
73,913
44,377
34,476
19,705
Amortisation
99,116
61,375
3,863
13,087
13,087
9,223
11,000
11,000
11,000
11,000
Tax
Stock
Debtors
340,294
69,211
-67,007
-133,431
-10,950
-60,011
129,830
150,014
93,822
-115,285
-160,269
-203,500
-7,504
-319,824
732,503
450,000
Creditors
134,495
-56,353
19,347
-75,445
31,522
32,348
67,056
-40,820
34,832
-61,211
26,446
-22,191
60,355
20,570
40,605
Accruals and Deferred Income
-96,262
47,010
-174,625
151,530
-85,281
31,616
157,977
-126,813
5,262
201,486
-173,061
92,795
225,332
22,118
-835,741
1,059,559
Deferred Taxes & Provisions
-12,000
12,000
Cash flow from operations
-241,153
-292,715
429,219
1,388,019
687,924
1,406,125
1,028,445
-154,365
191,699
-82,207
-97,425
1,493,783
1,377,544
634,429
678,598
609,559
Investing Activities
capital expenditure
-90,780
284,552
-116,712
-83,294
-45,342
-174,147
-369,089
-36,843
-209,078
Change in Investments
cash flow from investments
-90,780
284,552
-116,712
-83,294
-45,342
-174,147
-369,089
-36,843
-209,078
Financing Activities
Bank loans
-324
-13,985
656
336
13,317
Group/Directors Accounts
Other Short Term Loans
Long term loans
-14,297
-13,645
27,942
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1,516
98,539
-42,526
44,515
interest
-11
-561
-2,249
-1,341
cash flow from financing
-1,851
84,554
-14,202
-58,084
84,433
cash and cash equivalents
cash
-418,947
-579,072
263,149
-433,538
299,845
1,146,060
803,803
125,973
67,593
-173,027
-143,707
1,030,239
849,060
538,582
-140,771
609,559
overdraft
change in cash
-418,947
-579,072
263,149
-433,538
299,845
1,146,060
803,803
125,973
67,593
-173,027
-143,707
1,030,239
849,060
538,582
-140,771
609,559
ascentis Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85320 - Technical and vocational secondary education
85421 - First-degree level higher education
incorporation date
January 2009
age
16
incorporated
UK
ultimate parent company
None
accounts
Group
last accounts submitted
July 2024
previous names
N/A
accountant
-
auditor
MHA
address
ascentis house 3 mannin way, lancaster, LA1 3SW
Bank
-
Legal Advisor
-
ascentis 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 ascentis.
ascentis 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 ASCENTIS. This can take several minutes, an email will notify you when this has completed.
