a s r travel limited
a s r travel limited Company Information
Group Structure
View All
Industry
Other passenger land transport n.e.c.
Registered Address
82a james carter road, mildenhall, bury st. edmunds, IP28 7DE
Website
www.asrcontractsltd.coma s r travel limited Estimated Valuation
Pomanda estimates the enterprise value of A S R TRAVEL LIMITED at £288.4k based on a Turnover of £915.7k and 0.32x industry multiple (adjusted for size and gross margin).
a s r travel limited Estimated Valuation
Pomanda estimates the enterprise value of A S R TRAVEL LIMITED at £0 based on an EBITDA of £-68.9k and a 2.57x industry multiple (adjusted for size and gross margin).
a s r travel limited Estimated Valuation
Pomanda estimates the enterprise value of A S R TRAVEL LIMITED at £0 based on Net Assets of £-30.2k and 2.45x industry multiple (adjusted for liquidity).
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A S R Travel Limited Overview
A S R Travel Limited is a live company located in bury st. edmunds, IP28 7DE with a Companies House number of 07409455. It operates in the other passenger land transport sector, SIC Code 49390. Founded in October 2010, it's largest shareholder is zafer iqbal with a 100% stake. A S R Travel Limited is a established, small sized company, Pomanda has estimated its turnover at £915.7k with declining growth in recent years.
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A S R Travel Limited Health Check
Pomanda's financial health check has awarded A S R Travel Limited a 1.5 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
3 Strong
1 Regular
6 Weak
Size
annual sales of £915.7k, make it larger than the average company (£610.8k)
- A S R Travel Limited
£610.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a faster rate (-1.4%)
- A S R Travel Limited
-1.4% - Industry AVG
Production
with a gross margin of 12.4%, this company has a higher cost of product (22.4%)
- A S R Travel Limited
22.4% - Industry AVG
Profitability
an operating margin of -7.5% make it less profitable than the average company (3.4%)
- A S R Travel Limited
3.4% - Industry AVG
Employees
with 43 employees, this is above the industry average (21)
43 - A S R Travel Limited
21 - Industry AVG
Pay Structure
on an average salary of £18k, the company has an equivalent pay structure (£18k)
- A S R Travel Limited
£18k - Industry AVG
Efficiency
resulting in sales per employee of £21.3k, this is less efficient (£38.5k)
- A S R Travel Limited
£38.5k - Industry AVG
Debtor Days
it gets paid by customers after 61 days, this is later than average (20 days)
- A S R Travel Limited
20 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (21 days)
- A S R Travel Limited
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- A S R Travel Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - A S R Travel Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 112%, this is a higher level of debt than the average (32.9%)
112% - A S R Travel Limited
32.9% - Industry AVG
A S R TRAVEL LIMITED financials
A S R Travel Limited's latest turnover from March 2022 is estimated at £915.7 thousand and the company has net assets of -£30.2 thousand. According to their latest financial statements, A S R Travel Limited has 43 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Oct 2012 | Oct 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 604,593 | 605,224 | 155,446 | |||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | 523,190 | 500,132 | 132,855 | |||||||||
| Gross Profit | 81,403 | 105,092 | 22,591 | |||||||||
| Admin Expenses | 64,409 | 66,775 | 8,869 | |||||||||
| Operating Profit | 16,994 | 38,317 | 13,722 | |||||||||
| Interest Payable | ||||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | 16,994 | 38,317 | 13,722 | |||||||||
| Tax | -499 | -8,350 | -1,447 | |||||||||
| Profit After Tax | 16,495 | 29,967 | 12,275 | |||||||||
| Dividends Paid | 11,400 | 26,500 | ||||||||||
| Retained Profit | 5,095 | 3,467 | 12,275 | |||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | 43 | 39 | 38 | 38 | ||||||||
| EBITDA* | 25,118 | 50,439 | 15,526 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Oct 2012 | Oct 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 98,746 | 111,300 | 95,141 | 100,212 | 86,312 | 66,812 | 24,332 | 28,242 | 36,366 | 44,238 | ||
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 98,746 | 111,300 | 95,141 | 100,212 | 86,312 | 66,812 | 24,332 | 28,242 | 36,366 | 44,238 | ||
| Stock & work in progress | ||||||||||||
| Trade Debtors | 153,986 | 149,212 | 166,948 | 186,519 | 136,135 | 132,372 | 40,129 | 70,129 | 36,837 | 25,748 | ||
| Group Debtors | ||||||||||||
| Misc Debtors | ||||||||||||
| Cash | 100,562 | 70,284 | 33,162 | 20,205 | ||||||||
| misc current assets | ||||||||||||
| total current assets | 153,986 | 149,212 | 166,948 | 186,519 | 136,135 | 132,372 | 140,691 | 140,413 | 69,999 | 45,953 | ||
| total assets | 252,732 | 260,512 | 262,089 | 286,731 | 222,447 | 199,184 | 165,023 | 168,655 | 106,365 | 90,191 | ||
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 25,367 | 54,231 | 27,785 | 4,265 | 188,832 | 214,551 | 142,961 | 146,818 | 48,079 | 19,623 | ||
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 1,182 | 32,522 | ||||||||||
| total current liabilities | 25,367 | 54,231 | 27,785 | 4,265 | 188,832 | 214,551 | 142,961 | 146,818 | 49,261 | 52,145 | ||
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | 257,579 | 167,564 | 224,475 | 285,370 | 40,362 | 24,771 | ||||||
| provisions | ||||||||||||
| total long term liabilities | 257,579 | 167,564 | 224,475 | 285,370 | 40,362 | 24,771 | ||||||
| total liabilities | 282,946 | 221,795 | 252,260 | 289,635 | 188,832 | 214,551 | 142,961 | 146,818 | 89,623 | 76,916 | ||
| net assets | -30,214 | 38,717 | 9,829 | -2,904 | 33,615 | -15,367 | 22,062 | 21,837 | 16,742 | 13,275 | ||
| total shareholders funds | -30,214 | 38,717 | 9,829 | -2,904 | 33,615 | -15,367 | 22,062 | 21,837 | 16,742 | 13,275 |
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Oct 2012 | Oct 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 16,994 | 38,317 | 13,722 | |||||||||
| Depreciation | 19,536 | 8,124 | 12,122 | 1,804 | ||||||||
| Amortisation | ||||||||||||
| Tax | -499 | -8,350 | -1,447 | |||||||||
| Stock | ||||||||||||
| Debtors | 4,774 | -17,736 | -19,571 | 50,384 | 3,763 | 92,243 | -30,000 | 33,292 | 11,089 | 25,748 | ||
| Creditors | -28,864 | 26,446 | 23,520 | -184,567 | -25,719 | 71,590 | -3,857 | 98,739 | 28,456 | 19,623 | ||
| Accruals and Deferred Income | -1,182 | -31,340 | 32,522 | |||||||||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | 88,884 | 28,116 | 40,476 | |||||||||
| 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 | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | 90,015 | -56,911 | -60,895 | 285,370 | -40,362 | 15,591 | 24,771 | |||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | -40,362 | 15,591 | 25,771 | |||||||||
| cash and cash equivalents | ||||||||||||
| cash | -100,562 | 30,278 | 37,122 | 12,957 | 20,205 | |||||||
| overdraft | ||||||||||||
| change in cash | -100,562 | 30,278 | 37,122 | 12,957 | 20,205 |
a s r travel limited Credit Report and Business Information
A S R Travel Limited Competitor Analysis
Perform a competitor analysis for a s r travel limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in IP28 area or any other competitors across 12 key performance metrics.
a s r travel limited Ownership
A S R TRAVEL LIMITED group structure
A S R Travel Limited has no subsidiary companies.
Ultimate parent company
A S R TRAVEL LIMITED
07409455
a s r travel limited directors
A S R Travel Limited currently has 1 director, Mr Zafer Iqbal serving since Nov 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Zafer Iqbal | England | 50 years | Nov 2010 | - | Director |
P&L
March 2022turnover
915.7k
-8%
operating profit
-68.9k
0%
gross margin
12.5%
+199.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2022net assets
-30.2k
-1.78%
total assets
252.7k
-0.03%
cash
0
0%
net assets
Total assets minus all liabilities
a s r travel limited company details
company number
07409455
Type
Private limited with Share Capital
industry
49390 - Other passenger land transport n.e.c.
incorporation date
October 2010
age
15
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2022
previous names
N/A
accountant
-
auditor
-
address
82a james carter road, mildenhall, bury st. edmunds, IP28 7DE
Bank
-
Legal Advisor
-
a s r travel 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 a s r travel limited.
a s r travel 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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a s r travel limited Companies House Filings - See Documents
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