Pomanda estimates the enterprise value of ASIO LTD at £1m based on a Turnover of £2.8m and 0.37x industry multiple (adjusted for size and gross margin).
asio ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ASIO LTD at £0 based on an EBITDA of £-6.4k and a 2.65x industry multiple (adjusted for size and gross margin).
asio ltdEstimated Valuation
£2.3m
Pomanda estimates the enterprise value of ASIO LTD at £2.3m based on Net Assets of £986.1k and 2.37x industry multiple (adjusted for liquidity).
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Asio LtdOverview
Asio Ltd is a live company located in london, WC1H 9LT with a Companies House number of 07851934. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2011, it's largest shareholder is
zoe cloran
with a 15.7% stake. Asio Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£2.8m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Asio Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £2.8m, make it in line with the average company (£2.6m)
£2.8m - Asio Ltd
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 283%, show it is growing at a faster rate (1.4%)
283% - Asio Ltd
1.4% - Industry AVG
Production
with a gross margin of 15.5%, this company has a higher cost of product (36.7%)
15.5% - Asio Ltd
36.7% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (5.3%)
-0.2% - Asio Ltd
5.3% - Industry AVG
Employees
with 9 employees, this is below the industry average (22)
9 - Asio Ltd
22 - Industry AVG
Pay Structure
on an average salary of £42.8k, the company has an equivalent pay structure (£42.8k)
£42.8k - Asio Ltd
£42.8k - Industry AVG
Efficiency
resulting in sales per employee of £305.6k, this is more efficient (£125.4k)
£305.6k - Asio Ltd
£125.4k - Industry AVG
Debtor Days
it gets paid by customers after 136 days, this is later than average (41 days)
136 days - Asio Ltd
41 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (35 days)
6 days - Asio Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Asio Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Asio Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.9%, this is a lower level of debt than the average (64.1%)
3.9% - Asio Ltd
64.1% - Industry AVG
ASIO LTD financials
EXPORT
Asio Ltd's latest turnover from June 2021 is estimated at £2.8 million and the company has net assets of £986.1 thousand. According to their latest financial statements, we estimate that Asio Ltd has 9 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Turnover
2,750,686
2,793,936
69,448
48,942
251,196
175,054
372,590
689,440
495,513
202,197
Other Income Or Grants
Cost Of Sales
2,323,093
2,316,294
1,781
9,786
207,790
144,510
311,046
577,777
412,782
166,980
Gross Profit
427,593
477,643
67,667
39,156
43,406
30,543
61,544
111,663
82,731
35,218
Admin Expenses
434,033
-6,810,843
921,470
1,862,040
1,177,340
567,717
292,582
266,882
416,967
225,155
Operating Profit
-6,440
7,288,486
-853,803
-1,822,884
-1,133,934
-537,174
-231,038
-155,219
-334,236
-189,937
Interest Payable
15,250
41,000
Interest Receivable
52
581
2,613
2,503
618
114
41
115
102
Pre-Tax Profit
-6,440
7,273,288
-894,222
-1,820,271
-1,131,431
-536,556
-230,924
-155,178
-334,121
-189,835
Tax
-1,381,925
163,961
229,793
Profit After Tax
-6,440
5,891,363
-730,261
-1,590,478
-1,131,431
-536,556
-230,924
-155,178
-334,121
-189,835
Dividends Paid
Retained Profit
-6,440
5,891,363
-730,261
-1,590,478
-1,131,431
-536,556
-230,924
-155,178
-334,121
-189,835
Employee Costs
385,588
380,077
167,583
39,370
344,688
268,703
76,195
114,284
74,582
36,897
Number Of Employees
9
9
4
1
9
7
2
3
2
1
EBITDA*
-6,440
7,288,486
-799,065
-1,776,743
-1,111,969
-537,174
-230,068
-154,078
-332,618
-188,955
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Tangible Assets
22,559
29,372
22,084
1,130
2,253
1,963
Intangible Assets
128,098
143,308
61,784
18
18
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
150,657
172,680
83,868
1,130
2,271
1,981
Stock & work in progress
Trade Debtors
1,026,639
1,033,649
985
12,008
30,960
19,325
46,636
5,422
10,152
35,850
Group Debtors
Misc Debtors
204,365
372,934
215,307
Cash
104,091
138,335
1,789,308
213,057
34,058
11,345
4,883
40,970
misc current assets
total current assets
1,026,639
1,033,649
309,441
523,277
2,035,575
232,382
80,694
16,767
15,035
76,820
total assets
1,026,639
1,033,649
460,098
695,957
2,119,443
232,382
80,694
17,897
17,306
78,801
Bank overdraft
Bank loan
Trade Creditors
40,000
40,570
9,292
70,097
28,160
112
188,602
507,945
352,269
84,645
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
43,909
97,666
20,699
9,232
total current liabilities
40,000
40,570
53,201
167,763
48,859
9,344
188,602
507,945
352,269
84,645
loans
500,000
hp & lease commitments
Accruals and Deferred Income
500
500
122,383
other liabilities
provisions
total long term liabilities
500
500
500,000
122,383
total liabilities
40,500
41,070
553,201
167,763
48,859
9,344
310,985
507,945
352,269
84,645
net assets
986,139
992,579
-93,103
528,194
2,070,584
223,038
-230,291
-490,048
-334,963
-5,844
total shareholders funds
986,139
992,579
-93,103
528,194
2,070,584
223,038
-230,291
-490,048
-334,963
-5,844
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Operating Activities
Operating Profit
-6,440
7,288,486
-853,803
-1,822,884
-1,133,934
-537,174
-231,038
-155,219
-334,236
-189,937
Depreciation
8,928
6,448
6,519
970
1,123
1,618
982
Amortisation
45,810
39,693
15,446
18
Tax
-1,381,925
163,961
229,793
Stock
Debtors
-7,010
828,299
-179,592
138,675
226,942
-27,311
41,214
-4,730
-25,698
35,850
Creditors
-570
31,278
-60,805
41,937
28,048
-188,490
-319,343
155,676
267,624
84,645
Accruals and Deferred Income
-43,409
-53,757
76,967
11,467
-113,151
122,383
Deferred Taxes & Provisions
Cash flow from operations
5,066,131
-570,074
-1,566,721
-1,299,396
-811,504
-468,242
6,328
-39,296
-140,160
Investing Activities
capital expenditure
150,657
-32,715
-134,953
-105,833
160
-1,908
-2,963
Change in Investments
cash flow from investments
150,657
-32,715
-134,953
-105,833
160
-1,908
-2,963
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-500,000
500,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-4,805,681
108,964
48,088
2,978,977
989,885
490,681
93
5,002
183,991
interest
-15,198
-40,419
2,613
2,503
618
114
41
115
102
cash flow from financing
-5,320,879
568,545
50,701
2,981,480
990,503
490,795
134
5,117
184,093
cash and cash equivalents
cash
-104,091
-34,244
-1,650,973
1,576,251
178,999
22,713
6,462
-36,087
40,970
overdraft
change in cash
-104,091
-34,244
-1,650,973
1,576,251
178,999
22,713
6,462
-36,087
40,970
asio ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for asio ltd. Get real-time insights into asio ltd's credit score, group structure and payment trends.
Perform a competitor analysis for asio ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in WC1H area or any other competitors across 12 key performance metrics.
asio ltd Ownership
ASIO LTD group structure
Asio Ltd has no subsidiary companies.
Ultimate parent company
ASIO LTD
07851934
ASIO LTD Shareholders
The largest shareholders in Asio Ltd include Zoe Cloran and Guanqun Investment Uk Limited.
zoe cloran
15.71%
guanqun investment uk limited
9.8%
uclb
8.58%
patrick charles bergel
7.14%
ucl business plc
5.76%
imperial innovations llp
5.33%
anthony steed
4.85%
lcif llp
4.03%
red gate investments ltd
3.77%
anna karaoglou
2.95%
asio ltd directors
Asio Ltd currently has 6 directors.
The longest serving directors include
Mr Patrick Bergel (Nov 2011) and
Professor Anthony Steed (Dec 2011).
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 2 charges/mortgages relating to asio ltd. Currently there are 0 open charges and 2 have been satisfied in the past.
asio 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.
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