as&t ltd
as&t ltd Company Information
Company Number
07619956
Next Accounts
Jan 2025
Industry
Temporary employment agency activities
Shareholders
paul guy
lauren pickersgill
Group Structure
View All
Contact
Registered Address
booth & co coopers house, intake lane, ossett, WF5 0RG
Website
asandt.co.ukas&t ltd Estimated Valuation
Pomanda estimates the enterprise value of AS&T LTD at £438.4k based on a Turnover of £2.8m and 0.16x industry multiple (adjusted for size and gross margin).
as&t ltd Estimated Valuation
Pomanda estimates the enterprise value of AS&T LTD at £0 based on an EBITDA of £-3.4k and a 2.32x industry multiple (adjusted for size and gross margin).
as&t ltd Estimated Valuation
Pomanda estimates the enterprise value of AS&T LTD at £5.7k based on Net Assets of £3.7k and 1.53x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
As&t Ltd Overview
As&t Ltd is a dissolved company that was located in ossett, WF5 0RG with a Companies House number of 07619956. It operated in the temporary employment agency activities sector, SIC Code 78200. Founded in May 2011, it's largest shareholder was paul guy with a 55% stake. The last turnover for As&t Ltd was estimated at £2.8m.
Upgrade for unlimited company reports & a free credit check
As&t Ltd Health Check
Pomanda's financial health check has awarded As&T Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
7 Weak
Size
annual sales of £2.8m, make it smaller than the average company (£9.3m)
- As&t Ltd
£9.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (5.2%)
- As&t Ltd
5.2% - Industry AVG
Production
with a gross margin of 11.3%, this company has a higher cost of product (17.5%)
- As&t Ltd
17.5% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (2.5%)
- As&t Ltd
2.5% - Industry AVG
Employees
with 4 employees, this is below the industry average (49)
4 - As&t Ltd
49 - Industry AVG
Pay Structure
on an average salary of £38.3k, the company has an equivalent pay structure (£38.3k)
- As&t Ltd
£38.3k - Industry AVG
Efficiency
resulting in sales per employee of £707k, this is more efficient (£235.7k)
- As&t Ltd
£235.7k - Industry AVG
Debtor Days
it gets paid by customers after 55 days, this is near the average (51 days)
- As&t Ltd
51 days - Industry AVG
Creditor Days
its suppliers are paid after 63 days, this is slower than average (4 days)
- As&t Ltd
4 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (0 days)
- As&t Ltd
0 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (4 weeks)
0 weeks - As&t Ltd
4 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.2%, this is a higher level of debt than the average (76.4%)
99.2% - As&t Ltd
76.4% - Industry AVG
AS&T LTD financials
As&T Ltd's latest turnover from March 2018 is estimated at £2.8 million and the company has net assets of £3.7 thousand. According to their latest financial statements, As&T Ltd has 4 employees and maintains cash reserves of £2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2018 | Mar 2017 | Mar 2016 | May 2015 | May 2014 | May 2013 | May 2012 | |
|---|---|---|---|---|---|---|---|
| Turnover | |||||||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | |||||||
| Interest Payable | |||||||
| Interest Receivable | |||||||
| Pre-Tax Profit | |||||||
| Tax | |||||||
| Profit After Tax | |||||||
| Dividends Paid | |||||||
| Retained Profit | |||||||
| Employee Costs | |||||||
| Number Of Employees | 4 | 6 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2018 | Mar 2017 | Mar 2016 | May 2015 | May 2014 | May 2013 | May 2012 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,614 | 4,575 | 5,821 | 7,443 | 10,383 | 13,843 | 5,156 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,614 | 4,575 | 5,821 | 7,443 | 10,383 | 13,843 | 5,156 |
| Stock & work in progress | 1,338 | 1,186 | 930 | 975 | 1,020 | 1,145 | 660 |
| Trade Debtors | 433,369 | 352,037 | 364,557 | 331,567 | 312,399 | 257,682 | 209,989 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 2,045 | 1,559 | 2,661 | 3,179 | 1,231 | 5,495 | 1,455 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 2,521 | 0 |
| total current assets | 436,752 | 354,782 | 368,148 | 335,721 | 314,650 | 266,843 | 212,104 |
| total assets | 440,366 | 359,357 | 373,969 | 343,164 | 325,033 | 280,686 | 217,260 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 436,673 | 351,329 | 368,905 | 342,354 | 321,996 | 287,324 | 214,214 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 436,673 | 351,329 | 368,905 | 342,354 | 321,996 | 287,324 | 214,214 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 436,673 | 351,329 | 368,905 | 342,354 | 321,996 | 287,324 | 214,214 |
| net assets | 3,693 | 8,028 | 5,064 | 810 | 3,037 | -6,638 | 3,046 |
| total shareholders funds | 3,693 | 8,028 | 5,064 | 810 | 3,037 | -6,638 | 3,046 |
| Mar 2018 | Mar 2017 | Mar 2016 | May 2015 | May 2014 | May 2013 | May 2012 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 961 | 1,246 | 1,622 | 2,117 | 3,460 | 1,279 | 1,181 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 152 | 256 | -45 | -45 | -125 | 485 | 660 |
| Debtors | 81,332 | -12,520 | 32,990 | 19,168 | 54,717 | 47,693 | 209,989 |
| Creditors | 85,344 | -17,576 | 26,551 | 20,358 | 34,672 | 73,110 | 214,214 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 486 | -1,102 | -518 | 1,948 | -4,264 | 4,040 | 1,455 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 486 | -1,102 | -518 | 1,948 | -4,264 | 4,040 | 1,455 |
as&t ltd Credit Report and Business Information
As&t Ltd Competitor Analysis
Perform a competitor analysis for as&t ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in WF5 area or any other competitors across 12 key performance metrics.
as&t ltd Ownership
AS&T LTD group structure
As&T Ltd has no subsidiary companies.
Ultimate parent company
AS&T LTD
07619956
as&t ltd directors
As&T Ltd currently has 2 directors. The longest serving directors include Mrs Lauren Guy (May 2011) and Mr Paul Guy (Oct 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Lauren Guy | 41 years | May 2011 | - | Director | |
| Mr Paul Guy | 51 years | Oct 2012 | - | Director |
P&L
March 2018turnover
2.8m
+22%
operating profit
-4.3k
0%
gross margin
11.3%
+1.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2018net assets
3.7k
-0.54%
total assets
440.4k
+0.23%
cash
2k
+0.31%
net assets
Total assets minus all liabilities
as&t ltd company details
company number
07619956
Type
Private limited with Share Capital
industry
78200 - Temporary employment agency activities
incorporation date
May 2011
age
14
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2018
previous names
N/A
accountant
-
auditor
-
address
booth & co coopers house, intake lane, ossett, WF5 0RG
Bank
-
Legal Advisor
-
as&t ltd 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 found 1 charges/mortgages relating to as&t ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
as&t 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.
Click to start generating capital raising & share issue transactions for AS&T LTD. This can take several minutes, an email will notify you when this has completed.
as&t ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
