A.s.a. Trading (uk) Ltd

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a.s.a. trading (uk) ltd Company Information

Live (In Liquidation)

EstablishedSmallRapid

Company Number

07417488

Website

Registered Address

charlotte house, 19b market place, nottingham, NG13 8AP

Industry

Finishing of textiles

Telephone

01162464348

Next Accounts Due

778 days late

Group Structure

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Directors

Hifzurrahman Diwan13 Years

Shareholders

hifzur diwan 100%

a.s.a. trading (uk) ltd Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of A.S.A. TRADING (UK) LTD at £1.4m based on an EBITDA of £238.1k and a 5.72x industry multiple (adjusted for size and gross margin).

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A.s.a. Trading (uk) Ltd is a live company located in nottingham, NG13 8AP with a Companies House number of 07417488. It operates in the finishing of textiles sector, SIC Code 13300. Founded in October 2010, it's largest shareholder is hifzur diwan with a 100% stake. A.s.a. Trading (uk) Ltd is a established, small sized company, Pomanda has estimated its turnover at £4.4m with rapid growth in recent years.

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Pomanda's financial health check has awarded A.S.A. Trading (Uk) Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £4.4m, make it smaller than the average company (£6.2m)

Growth

3 year (CAGR) sales growth of 55%, show it is growing at a faster rate (1%)

EXPORT

A.S.A. Trading (Uk) Ltd's latest turnover from November 2020 is estimated at £4.4 million and the company has net assets of £591.4 thousand. According to their latest financial statements, A.S.A. Trading (Uk) Ltd has 10 employees and maintains cash reserves of £202.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Oct 2011
Turnover	4,405,029	1,597,402	1,042,042	1,191,676	878,372	344,708	777,868	602,163	266,919	139,759
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,401,753	1,167,225	728,049	851,407	663,263	242,367	603,351	477,733	211,788	110,879
Gross Profit	1,003,276	430,177	313,993	340,269	215,109	102,341	174,517	124,430	55,131	28,880
Admin Expenses	773,039	267,510	184,069	289,429	152,570	66,646	137,145	53,215	49,358	64,579
Operating Profit	230,237	162,667	129,924	50,840	62,539	35,695	37,372	71,215	5,773	-35,699
Interest Payable	7,549	0	124	648	508	0	0	0	0	0
Interest Receivable	179	1,190	647	136	73	49	71	131	126	52
Pre-Tax Profit	222,867	163,857	130,447	50,328	62,104	35,744	37,443	71,345	5,899	-35,647
Tax	-42,345	-31,133	-24,785	-9,562	-12,421	-7,149	-7,863	-16,409	-1,416	0
Profit After Tax	180,522	132,724	105,662	40,766	49,683	28,595	29,580	54,936	4,483	-35,647
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	180,522	132,724	105,662	40,766	49,683	28,595	29,580	54,936	4,483	-35,647
Employee Costs	311,416	325,630	148,032	285,646	262,716	58,062	138,114	107,091	56,431	25,771
Number Of Employees	10	11	5	10	9	2	5	4	2	1
EBITDA*	238,125	170,946	138,961	60,568	74,766	46,678	45,110	75,779	8,403	-32,024

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Oct 2011
Tangible Assets	70,469	78,357	82,136	89,549	96,265	97,254	76,161	43,079	36,493	20,825
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	70,469	78,357	82,136	89,549	96,265	97,254	76,161	43,079	36,493	20,825
Stock & work in progress	204,360	109,360	137,416	62,350	27,499	12,659	18,902	12,601	19,203	10,400
Trade Debtors	1,418,480	531,540	264,628	343,232	275,831	99,852	243,524	172,436	55,076	21,312
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0
Cash	202,263	154,834	162,463	9,954	44,354	13,696	5,725	22,659	29,624	20,672
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	1,825,103	795,734	564,507	415,536	347,684	126,207	268,151	207,696	103,903	52,384
total assets	1,895,572	874,091	646,643	505,085	443,949	223,461	344,312	250,775	140,396	73,209
Bank overdraft	0	0	0	3,678	16,254	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	962,079	367,362	368,162	295,695	251,875	115,317	284,192	208,506	132,057	92,526
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	94,266	95,524	0	27,912	16,668	0	0	0	0	0
total current liabilities	1,056,345	462,886	368,162	327,285	284,797	115,317	284,192	208,506	132,057	92,526
loans	247,500	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	323	323	323	5,304	27,422	26,097	6,668	18,397	39,403	16,230
provisions	0	0	0	0	0	0	0	0	0	0
total long term liabilities	247,823	323	323	5,304	27,422	26,097	6,668	18,397	39,403	16,230
total liabilities	1,304,168	463,209	368,485	332,589	312,219	141,414	290,860	226,903	171,460	108,756
net assets	591,404	410,882	278,158	172,496	131,730	82,047	53,452	23,872	-31,064	-35,547
total shareholders funds	591,404	410,882	278,158	172,496	131,730	82,047	53,452	23,872	-31,064	-35,547

	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Oct 2011
Operating Activities
Operating Profit	230,237	162,667	129,924	50,840	62,539	35,695	37,372	71,215	5,773	-35,699
Depreciation	7,888	8,279	9,037	9,728	12,227	10,983	7,738	4,564	2,630	3,675
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	-42,345	-31,133	-24,785	-9,562	-12,421	-7,149	-7,863	-16,409	-1,416	0
Stock	95,000	-28,056	75,066	34,851	14,840	-6,243	6,301	-6,602	8,803	10,400
Debtors	886,940	266,912	-78,604	67,401	175,979	-143,672	71,088	117,360	33,764	21,312
Creditors	594,717	-800	72,467	43,820	136,558	-168,875	75,686	76,449	39,531	92,526
Accruals and Deferred Income	-1,258	95,524	-27,912	11,244	16,668	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-192,701	-4,319	162,269	3,818	24,752	20,569	35,544	25,061	3,951	28,790
Investing Activities
capital expenditure	0	-4,500	-1,624	-3,012	-11,238	-32,076	-40,820	-11,150	-18,298	-24,500
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-4,500	-1,624	-3,012	-11,238	-32,076	-40,820	-11,150	-18,298	-24,500
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	247,500	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	-4,981	-22,118	1,325	19,429	-11,729	-21,006	23,173	16,230
share issue	0	0	0	0	0	0	0	0	0	100
interest	-7,370	1,190	523	-512	-435	49	71	131	126	52
cash flow from financing	240,130	1,190	-4,458	-22,630	890	19,478	-11,658	-20,875	23,299	16,382
cash and cash equivalents
cash	47,429	-7,629	152,509	-34,400	30,658	7,971	-16,934	-6,965	8,952	20,672
overdraft	0	0	-3,678	-12,576	16,254	0	0	0	0	0
change in cash	47,429	-7,629	156,187	-21,824	14,404	7,971	-16,934	-6,965	8,952	20,672

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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A.S.A. TRADING (UK) LTD group structure

A.S.A. Trading (Uk) Ltd has no subsidiary companies.

Ultimate parent company

A.S.A. TRADING (UK) LTD

07417488

A.S.A. TRADING (UK) LTD Shareholders

hifzur diwan

100%

A.S.A. Trading (Uk) Ltd currently has 1 director, Mr Hifzurrahman Diwan serving since Oct 2010.

officer	country	age	start	end	role
Mr Hifzurrahman Diwan	England	42 years	Oct 2010	-	Director

P&L

November 2020

turnover

4.4m

+176%

operating profit

230.2k

gross margin

22.8%

-15.43%

turnover

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

Balance Sheet

November 2020

net assets

591.4k

+0.44%

total assets

1.9m

+1.17%

cash

202.3k

+0.31%

net assets

Total assets minus all liabilities

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company number

07417488

Type

Private limited with Share Capital

industry

13300 - Finishing of textiles

incorporation date

October 2010

ultimate parent company

None

previous names

N/A

address

charlotte house, 19b market place, nottingham, NG13 8AP

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.a. trading (uk) ltd.

a.s.a. trading (uk) ltd Company Information

a.s.a. trading (uk) ltd Estimated Valuation

a.s.a. trading (uk) ltd Estimated Valuation

a.s.a. trading (uk) ltd Estimated Valuation

A.s.a. Trading (uk) Ltd Overview

A.s.a. Trading (uk) Ltd Health Check

A.S.A. TRADING (UK) LTD financials

a.s.a. trading (uk) ltd Credit Report and Business Information

A.s.a. Trading (uk) Ltd Competitor Analysis

a.s.a. trading (uk) ltd Ownership

a.s.a. trading (uk) ltd directors

a.s.a. trading (uk) ltd company details

a.s.a. trading (uk) ltd Charges & Mortgages

a.s.a. trading (uk) ltd Companies House Filings - See Documents