aismare limited
aismare limited Company Information
Group Structure
View All
Industry
Activities of venture and development capital companies
Registered Address
10 lennox gardens mews, london, SW1X 0DP
Website
aismare.comaismare limited Estimated Valuation
Pomanda estimates the enterprise value of AISMARE LIMITED at £1.6m based on a Turnover of £846.1k and 1.95x industry multiple (adjusted for size and gross margin).
aismare limited Estimated Valuation
Pomanda estimates the enterprise value of AISMARE LIMITED at £13m based on an EBITDA of £2.9m and a 4.5x industry multiple (adjusted for size and gross margin).
aismare limited Estimated Valuation
Pomanda estimates the enterprise value of AISMARE LIMITED at £15.1m based on Net Assets of £13.1m and 1.15x industry multiple (adjusted for liquidity).
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Aismare Limited Overview
Aismare Limited is a live company located in london, SW1X 0DP with a Companies House number of 07634146. It operates in the activities of venture and development capital companies sector, SIC Code 64303. Founded in May 2011, it's largest shareholder is templeco 672 limited with a 100% stake. Aismare Limited is a established, small sized company, Pomanda has estimated its turnover at £846.1k with healthy growth in recent years.
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Aismare Limited Health Check
Pomanda's financial health check has awarded Aismare Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
5 Weak
Size
annual sales of £846.1k, make it smaller than the average company (£2m)
- Aismare Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (4.3%)
- Aismare Limited
4.3% - Industry AVG
Production
with a gross margin of 84%, this company has a comparable cost of product (84%)
- Aismare Limited
84% - Industry AVG
Profitability
an operating margin of 340.7% make it more profitable than the average company (1.7%)
- Aismare Limited
1.7% - Industry AVG
Employees
with 5 employees, this is below the industry average (9)
5 - Aismare Limited
9 - Industry AVG
Pay Structure
on an average salary of £96.8k, the company has an equivalent pay structure (£96.8k)
- Aismare Limited
£96.8k - Industry AVG
Efficiency
resulting in sales per employee of £169.2k, this is less efficient (£204.5k)
- Aismare Limited
£204.5k - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is near the average (23 days)
- Aismare Limited
23 days - Industry AVG
Creditor Days
its suppliers are paid after 87 days, this is close to average (87 days)
- Aismare Limited
87 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Aismare Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (48 weeks)
0 weeks - Aismare Limited
48 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76.8%, this is a higher level of debt than the average (50.4%)
76.8% - Aismare Limited
50.4% - Industry AVG
AISMARE LIMITED financials
Aismare Limited's latest turnover from December 2023 is estimated at £846.1 thousand and the company has net assets of £13.1 million. According to their latest financial statements, Aismare Limited has 5 employees and maintains cash reserves of £132.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 5 | 5 | 5 | 4 | 4 | 3 | 3 | 3 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 14,915 | 3,629 | 5,471 | 6,242 | 11,060 | 48,668 | 92,322 | 129,307 | 89,040 | 99,955 | 145,637 | 249 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 23,093,726 | 22,862,467 | 26,021,252 | 32,746,327 | 41,023,781 | 42,608,792 | 42,586,267 | 44,077,481 | 44,078,175 | 66,328,126 | 39,278,636 | 12,192,147 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 23,108,641 | 22,866,096 | 26,026,723 | 32,752,569 | 41,034,841 | 42,657,460 | 42,678,589 | 44,206,788 | 44,167,215 | 66,428,081 | 39,424,273 | 12,192,396 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 63,569 | 0 | 404,420 | 0 | 0 | 0 | 0 | 0 | 0 | 26,492,071 | 363,157 | 0 | 4,970 |
| Group Debtors | 32,248,825 | 29,245,219 | 27,451,324 | 26,500,000 | 26,500,000 | 41,293,996 | 40,427,381 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,020,170 | 893,378 | 613,350 | 283,436 | 1,436 | 35,186 | 7,924 | 53,592,100 | 50,966,142 | 0 | 0 | 0 | 0 |
| Cash | 132,706 | 76,796 | 83,687 | 1,040,602 | 71,641 | 314,724 | 72,644 | 119,340 | 318,451 | 989,520 | 255,424 | 12,289,684 | 128,928 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 33,465,270 | 30,215,393 | 28,552,781 | 27,824,038 | 26,573,077 | 41,643,906 | 40,507,949 | 53,711,440 | 51,284,593 | 27,481,591 | 618,581 | 12,289,684 | 133,898 |
| total assets | 56,573,911 | 53,081,489 | 54,579,504 | 60,576,607 | 67,607,918 | 84,301,366 | 83,186,538 | 97,918,228 | 95,451,808 | 93,909,672 | 40,042,854 | 24,482,080 | 133,898 |
| Bank overdraft | 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 |
| Trade Creditors | 32,356 | 362,634 | 82,595 | 4,547 | 8,859 | 4,483 | 73,356 | 18,719 | 0 | 8,811 | 405,042 | 12,209,548 | 96,241 |
| Group/Directors Accounts | 0 | 171,145 | 171,161 | 563,110 | 3,576,216 | 3,426,368 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 89,260,081 | 92,249,830 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 43,422,918 | 41,595,056 | 44,628,942 | 51,405,808 | 56,146,277 | 72,148,912 | 75,615,050 | 1,225,249 | 655,172 | 0 | 0 | 0 | 0 |
| total current liabilities | 43,455,274 | 42,128,835 | 44,882,698 | 51,973,465 | 59,731,352 | 75,579,763 | 75,688,406 | 90,504,049 | 92,905,002 | 8,811 | 405,042 | 12,209,548 | 96,241 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 94,331,651 | 40,334,557 | 13,163,476 | 249,999 |
| provisions | 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 | 94,331,651 | 40,334,557 | 13,163,476 | 249,999 |
| total liabilities | 43,455,274 | 42,128,835 | 44,882,698 | 51,973,465 | 59,731,352 | 75,579,763 | 75,688,406 | 90,504,049 | 92,905,002 | 94,340,462 | 40,739,599 | 25,373,024 | 346,240 |
| net assets | 13,118,637 | 10,952,654 | 9,696,806 | 8,603,142 | 7,876,566 | 8,721,603 | 7,498,132 | 7,414,179 | 2,546,806 | -430,790 | -696,745 | -890,944 | -212,342 |
| total shareholders funds | 13,118,637 | 10,952,654 | 9,696,806 | 8,603,142 | 7,876,566 | 8,721,603 | 7,498,132 | 7,414,179 | 2,546,806 | -430,790 | -696,745 | -890,944 | -212,342 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 2,371 | 1,842 | 2,277 | 10,682 | 37,608 | 46,144 | 36,985 | 36,062 | 45,681 | 45,682 | 39,383 | 50 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 3,193,967 | 1,669,503 | 1,685,658 | 282,000 | -14,827,746 | 893,877 | -13,156,795 | 2,625,958 | 24,474,071 | 26,128,914 | 363,157 | -4,970 | 4,970 |
| Creditors | -330,278 | 280,039 | 78,048 | -4,312 | 4,376 | -68,873 | 54,637 | 18,719 | -8,811 | -396,231 | -11,804,506 | 12,113,307 | 96,241 |
| Accruals and Deferred Income | 1,827,862 | -3,033,886 | -6,776,866 | -4,740,469 | -16,002,635 | -3,466,138 | 74,389,801 | 570,077 | 655,172 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 231,259 | -3,158,785 | -6,725,075 | -8,277,454 | -1,585,011 | 22,525 | -1,491,214 | -694 | -22,249,951 | 27,049,490 | 27,086,489 | 12,192,147 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -171,145 | -16 | -391,949 | -3,013,106 | 149,848 | 3,426,368 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | -89,260,081 | -2,989,749 | 92,249,830 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -94,331,651 | 53,997,094 | 27,171,081 | 12,913,477 | 249,999 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 55,910 | -6,891 | -956,915 | 968,961 | -243,083 | 242,080 | -46,696 | -199,111 | -671,069 | 734,096 | -12,034,260 | 12,160,756 | 128,928 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 55,910 | -6,891 | -956,915 | 968,961 | -243,083 | 242,080 | -46,696 | -199,111 | -671,069 | 734,096 | -12,034,260 | 12,160,756 | 128,928 |
aismare limited Credit Report and Business Information
Aismare Limited Competitor Analysis
Perform a competitor analysis for aismare limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in SW1X area or any other competitors across 12 key performance metrics.
aismare limited Ownership
AISMARE LIMITED group structure
Aismare Limited has 2 subsidiary companies.
Ultimate parent company
1 parent
AISMARE LIMITED
07634146
2 subsidiaries
aismare limited directors
Aismare Limited currently has 1 director, Mr Mark Clarke serving since Feb 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Clarke | England | 60 years | Feb 2014 | - | Director |
P&L
December 2023turnover
846.1k
-3%
operating profit
2.9m
0%
gross margin
84%
+0.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
13.1m
+0.2%
total assets
56.6m
+0.07%
cash
132.7k
+0.73%
net assets
Total assets minus all liabilities
aismare limited company details
company number
07634146
Type
Private limited with Share Capital
industry
64303 - Activities of venture and development capital companies
incorporation date
May 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
lgm investments limited (June 2011)
accountant
RAYNER ESSEX
auditor
-
address
10 lennox gardens mews, london, SW1X 0DP
Bank
-
Legal Advisor
-
aismare 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 aismare limited.
aismare 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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aismare limited Companies House Filings - See Documents
| date | description | view/download |
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