Asia-tek Ltd

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asia-tek ltd Company Information

Live

EstablishedSmallHigh

Company Number

07024562

Next Accounts

Jun 2025

Industry

Manufacture of footwear

Directors

Richard Campion

Roger Denton

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Shareholders

dcd design ltd

Group Structure

View All

Contact

Registered Address

crown house, 310 wellingborough road, rushden, northamptonshire, NN10 6PP

Website

www.asia-tek.co.uk

asia-tek ltd Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of ASIA-TEK LTD at £1.7m based on a Turnover of £2.7m and 0.62x industry multiple (adjusted for size and gross margin).

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Asia-tek Ltd is a live company located in rushden, NN10 6PP with a Companies House number of 07024562. It operates in the manufacture of footwear sector, SIC Code 15200. Founded in September 2009, it's largest shareholder is dcd design ltd with a 100% stake. Asia-tek Ltd is a established, small sized company, Pomanda has estimated its turnover at £2.7m with high growth in recent years.

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Pomanda's financial health check has awarded Asia-Tek Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

3 Regular

4 Weak

Size

annual sales of £2.7m, make it smaller than the average company (£14m)

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (3.3%)

EXPORT

Asia-Tek Ltd's latest turnover from September 2023 is estimated at £2.7 million and the company has net assets of £125. According to their latest financial statements, Asia-Tek Ltd has 5 employees and maintains cash reserves of £603 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010
Turnover	2,707,976	1,878,896	2,219,963	1,749,222	4,338,052	3,068,079	1,703,020	1,331,399	2,306,629	1,296,035	1,083,743	1,310,312	630,027	402,807
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,792,459	1,317,727	1,750,275	1,205,328	2,928,361	2,039,368	1,419,506	1,078,220	1,492,030	893,753	781,684	851,976	419,658	274,578
Gross Profit	915,517	561,169	469,688	543,894	1,409,691	1,028,711	283,514	253,179	814,599	402,283	302,059	458,336	210,369	128,229
Admin Expenses	1,411,911	533,551	675,155	365,048	1,853,668	547,221	58,604	45,003	449,351	291,185	40,230	377,577	89,355	195,661
Operating Profit	-496,394	27,618	-205,467	178,846	-443,977	481,490	224,910	208,176	365,248	111,098	261,829	80,759	121,014	-67,432
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	406	406
Interest Receivable	38,860	18,000	829	707	5,307	5,916	0	0	3,527	2,442	1,780	1,020	479	81
Pre-Tax Profit	-457,534	45,619	-204,638	179,553	-438,670	487,406	228,692	200,293	368,775	113,539	263,609	81,779	121,086	-67,757
Tax	0	-8,668	0	-34,115	0	-92,607	-45,000	-32,000	-73,755	-23,843	-60,630	-19,627	-31,482	0
Profit After Tax	-457,534	36,951	-204,638	145,438	-438,670	394,799	183,692	168,293	295,020	89,696	202,979	62,152	89,604	-67,757
Dividends Paid	0	0	0	0	0	0	500,000	0	0	0	0	0	0	0
Retained Profit	-457,534	36,951	-204,638	145,438	-438,670	394,799	-316,308	168,293	295,020	89,696	202,979	62,152	89,604	-67,757
Employee Costs	191,899	171,962	153,887	165,622	156,504	141,507	144,292	141,315	657,648	302,204	230,045	287,051	138,249	104,738
Number Of Employees	5	5	5	5	5	5	5	5	21	10	8	10	5	4
EBITDA*	-496,394	27,618	-205,467	178,846	-443,977	481,490	224,910	208,176	365,248	111,098	261,829	80,759	121,014	-67,432

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	212,984	159,119	238,125	131,297	636,840	450,783	119,352	242,701	222,571	122,694	84,218	131,856	58,844	31,836
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	603,029	877,334	722,671	935,879	478,225	937,094	640,553	855,717	896,860	513,991	462,639	249,205	158,865	32,543
misc current assets	2,000	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	818,013	1,036,453	960,796	1,067,176	1,115,065	1,387,877	759,905	1,098,418	1,119,431	636,685	546,857	381,061	217,709	64,379
total assets	818,013	1,036,453	960,796	1,067,176	1,115,065	1,387,877	759,905	1,098,418	1,119,431	636,685	546,857	381,061	217,709	64,379
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	806,173	471,702	451,648	397,975	580,572	356,042	177,249	184,344	325,699	218,154	188,414	267,086	166,573	115,552
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	12,500
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	11,715	107,092	88,440	43,855	54,585	113,257	58,877	73,987	121,938	41,757	71,365	29,876	29,189	3,984
total current liabilities	817,888	578,794	540,088	441,830	635,157	469,299	236,126	258,331	447,637	259,911	259,779	296,962	195,762	132,036
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	817,888	578,794	540,088	441,830	635,157	469,299	236,126	258,331	447,637	259,911	259,779	296,962	195,762	132,036
net assets	125	457,659	420,708	625,346	479,908	918,578	523,779	840,087	671,794	376,774	287,078	84,099	21,947	-67,657
total shareholders funds	125	457,659	420,708	625,346	479,908	918,578	523,779	840,087	671,794	376,774	287,078	84,099	21,947	-67,657

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010
Operating Activities
Operating Profit	-496,394	27,618	-205,467	178,846	-443,977	481,490	224,910	208,176	365,248	111,098	261,829	80,759	121,014	-67,432
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-8,668	0	-34,115	0	-92,607	-45,000	-32,000	-73,755	-23,843	-60,630	-19,627	-31,482	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	53,865	-79,006	106,828	-505,543	186,057	331,431	-123,349	20,130	99,877	38,476	-47,638	73,012	27,008	31,836
Creditors	334,471	20,054	53,673	-182,597	224,530	178,793	-7,095	-141,355	107,545	29,740	-78,672	100,513	51,021	115,552
Accruals and Deferred Income	-95,377	18,652	44,585	-10,730	-58,672	54,380	-15,110	-47,951	80,181	-29,608	41,489	687	25,205	3,984
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-311,165	136,662	-214,037	456,947	-464,176	290,625	281,054	-33,260	379,342	48,911	211,654	89,320	138,750	20,268
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	-12,500	12,500
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	38,860	18,000	829	707	5,307	5,916	0	0	3,527	2,442	1,780	1,020	73	-325
cash flow from financing	38,860	18,000	829	707	5,307	5,916	0	0	3,527	2,442	1,780	1,020	-12,427	12,275
cash and cash equivalents
cash	-274,305	154,663	-213,208	457,654	-458,869	296,541	-215,164	-41,143	382,869	51,352	213,434	90,340	126,322	32,543
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-274,305	154,663	-213,208	457,654	-458,869	296,541	-215,164	-41,143	382,869	51,352	213,434	90,340	126,322	32,543

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ASIA-TEK LTD group structure

Asia-Tek Ltd has no subsidiary companies.

Ultimate parent company

DCD DESIGN LTD

06198098

1 parent

ASIA-TEK LTD

07024562

ASIA-TEK LTD Shareholders

dcd design ltd

100%

Asia-Tek Ltd currently has 3 directors. The longest serving directors include Mr Richard Campion (Sep 2009) and Mr Roger Denton (Sep 2014).

officer	country	age	start	end	role
Mr Richard Campion	England	81 years	Sep 2009	-	Director
Mr Roger Denton		57 years	Sep 2014	-	Director
Mrs Pauline Campion	England	80 years	Sep 2014	-	Director

P&L

September 2023

turnover

2.7m

+44%

operating profit

-496.4k

gross margin

33.9%

+13.2%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2023

net assets

125

-1%

total assets

818k

-0.21%

cash

603k

-0.31%

net assets

Total assets minus all liabilities

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company number

07024562

Type

Private limited with Share Capital

industry

15200 - Manufacture of footwear

incorporation date

September 2009

ultimate parent company

DCD DESIGN LTD

previous names

N/A

address

crown house, 310 wellingborough road, rushden, northamptonshire, NN10 6PP

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asia-tek ltd Company Information

asia-tek ltd Estimated Valuation

asia-tek ltd Estimated Valuation

asia-tek ltd Estimated Valuation

Asia-tek Ltd Overview

Asia-tek Ltd Health Check

ASIA-TEK LTD financials

asia-tek ltd Credit Report and Business Information

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asia-tek ltd Ownership

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