Pomanda estimates the enterprise value of AISMARE LIMITED at £2.1m based on a Turnover of £842.7k and 2.5x industry multiple (adjusted for size and gross margin).
aismare limitedEstimated Valuation
£18.6m
Pomanda estimates the enterprise value of AISMARE LIMITED at £18.6m based on an EBITDA of £2.9m and a 6.44x industry multiple (adjusted for size and gross margin).
aismare limitedEstimated Valuation
£14.8m
Pomanda estimates the enterprise value of AISMARE LIMITED at £14.8m based on Net Assets of £13.1m and 1.13x industry multiple (adjusted for liquidity).
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Aismare LimitedOverview
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
£842.7k with
healthy
growth in recent years.
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
Health Rating3out of 5
2 Strong
4 Regular
5 Weak
Size
annual sales of £842.7k, make it smaller than the average company (£2m)
£842.7k - Aismare Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (4.3%)
12% - Aismare Limited
4.3% - Industry AVG
Production
with a gross margin of 82.7%, this company has a comparable cost of product (82.7%)
82.7% - Aismare Limited
82.7% - Industry AVG
Profitability
an operating margin of 342.1% make it more profitable than the average company (1.5%)
342.1% - Aismare Limited
1.5% - 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)
£96.8k - Aismare Limited
£96.8k - Industry AVG
Efficiency
resulting in sales per employee of £168.5k, this is less efficient (£205.4k)
£168.5k - Aismare Limited
£205.4k - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is near the average (24 days)
27 days - Aismare Limited
24 days - Industry AVG
Creditor Days
its suppliers are paid after 80 days, this is close to average (85 days)
80 days - Aismare Limited
85 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 (45 weeks)
0 weeks - Aismare Limited
45 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%)
76.8% - Aismare Limited
50% - Industry AVG
AISMARE LIMITED financials
EXPORT
Aismare Limited's latest turnover from December 2023 is estimated at £842.7 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
842,668
879,021
2,263,810
599,763
530,390
453,763
460,036
413,780
194,307,282
4,874,097
170,068,432
320,066
Other Income Or Grants
Cost Of Sales
146,189
144,057
495,518
121,954
69,783
65,002
125,276
156,344
84,479,989
2,531,676
92,167,715
175,141
Gross Profit
696,479
734,964
1,768,292
477,809
460,606
388,761
334,761
257,436
109,827,293
2,342,422
77,900,717
144,925
Admin Expenses
-2,185,999
-812,657
419,495
-418,642
1,307,092
-1,120,243
-2,669,357
-11,498,418
-6,716,845
109,493,753
2,121,578
78,610,366
357,590
Operating Profit
2,882,478
1,547,621
1,348,797
896,451
-846,486
1,509,004
3,004,118
11,755,854
6,716,845
333,540
220,844
-709,649
-212,665
Interest Payable
2,900,953
5,672,185
2,998,119
Interest Receivable
5,499
2,808
1,405
556
1,449
1,453
480
547
3,270
3,112
31,363
31,047
322
Pre-Tax Profit
2,887,977
1,550,430
1,350,202
897,007
-845,037
1,510,457
103,646
6,084,216
3,721,995
336,652
252,206
-678,602
-212,343
Tax
-721,994
-294,582
-256,538
-170,431
-286,987
-19,693
-1,216,843
-744,399
-70,697
-58,007
Profit After Tax
2,165,983
1,255,848
1,093,664
726,576
-845,037
1,223,470
83,953
4,867,373
2,977,596
265,955
194,199
-678,602
-212,343
Dividends Paid
Retained Profit
2,165,983
1,255,848
1,093,664
726,576
-845,037
1,223,470
83,953
4,867,373
2,977,596
265,955
194,199
-678,602
-212,343
Employee Costs
483,998
540,421
540,556
395,217
442,986
317,851
284,367
282,299
92,303,396
2,205,127
86,069,814
176,084
Number Of Employees
5
5
5
4
4
3
3
3
1,169
35
1,253
3
EBITDA*
2,884,849
1,549,463
1,351,074
907,133
-808,878
1,555,148
3,041,103
11,791,916
6,762,526
379,222
260,227
-709,599
-212,665
* 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
Intangible Assets
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
Debtors (Due After 1 year)
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
Stock & work in progress
Trade Debtors
63,569
404,420
26,492,071
363,157
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
Misc Debtors
1,020,170
893,378
613,350
283,436
1,436
35,186
7,924
53,592,100
50,966,142
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
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
Bank loan
Trade Creditors
32,356
362,634
82,595
4,547
8,859
4,483
73,356
18,719
8,811
405,042
12,209,548
96,241
Group/Directors Accounts
171,145
171,161
563,110
3,576,216
3,426,368
other short term finances
89,260,081
92,249,830
hp & lease commitments
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
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
hp & lease commitments
Accruals and Deferred Income
other liabilities
94,331,651
40,334,557
13,163,476
249,999
provisions
total long term liabilities
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
2,882,478
1,547,621
1,348,797
896,451
-846,486
1,509,004
3,004,118
11,755,854
6,716,845
333,540
220,844
-709,649
-212,665
Depreciation
2,371
1,842
2,277
10,682
37,608
46,144
36,985
36,062
45,681
45,682
39,383
50
Amortisation
Tax
-721,994
-294,582
-256,538
-170,431
-286,987
-19,693
-1,216,843
-744,399
-70,697
-58,007
Stock
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
Deferred Taxes & Provisions
Cash flow from operations
466,472
-3,168,469
-7,289,940
-4,290,079
-1,979,391
-3,160,727
90,622,643
8,537,911
-17,809,583
-26,216,620
-11,965,443
11,408,678
-121,394
Investing Activities
capital expenditure
-13,657
-1,506
-5,864
-2,490
-76,329
-34,766
-184,771
-299
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
cash flow from investments
-244,916
3,158,785
6,723,569
8,271,590
1,585,011
-25,015
1,491,214
-75,635
22,215,185
-27,049,490
-27,271,260
-12,192,446
Financing Activities
Bank loans
Group/Directors Accounts
-171,145
-16
-391,949
-3,013,106
149,848
3,426,368
Other Short Term Loans
-89,260,081
-2,989,749
92,249,830
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-94,331,651
53,997,094
27,171,081
12,913,477
249,999
share issue
1
1
interest
5,499
2,808
1,405
556
1,449
1,453
-2,900,473
-5,671,638
-2,994,849
3,112
31,363
31,047
322
cash flow from financing
-165,646
2,792
-390,544
-3,012,550
151,297
3,427,822
-92,160,554
-8,661,387
-5,076,670
54,000,206
27,202,444
12,944,524
250,322
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
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
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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aismare limited Capital Raised & Share Issues BETA
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aismare limitedCompanies House Filings - See Documents
