Pomanda estimates the enterprise value of ASK4 DATA CENTRES LIMITED at £149.5k based on a Turnover of £222.4k and 0.67x industry multiple (adjusted for size and gross margin).
ask4 data centres limitedEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of ASK4 DATA CENTRES LIMITED at £1.1m based on an EBITDA of £481.9k and a 2.37x industry multiple (adjusted for size and gross margin).
ask4 data centres limitedEstimated Valuation
£2.8m
Pomanda estimates the enterprise value of ASK4 DATA CENTRES LIMITED at £2.8m based on Net Assets of £1m and 2.71x industry multiple (adjusted for liquidity).
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Ask4 Data Centres LimitedOverview
Ask4 Data Centres Limited is a live company located in sheffield, S1 4JL with a Companies House number of 07945470. It operates in the wired telecommunications activities sector, SIC Code 61100. Founded in February 2012, it's largest shareholder is
ask4 integrated services limited
with a 100% stake. Ask4 Data Centres Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£222.4k with
declining
growth in recent years.
Pomanda's financial health check has awarded Ask4 Data Centres Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £222.4k, make it smaller than the average company (£3.2m)
£222.4k - Ask4 Data Centres Limited
£3.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -32%, show it is growing at a slower rate (5.9%)
-32% - Ask4 Data Centres Limited
5.9% - Industry AVG
Production
with a gross margin of 24.1%, this company has a higher cost of product (40.1%)
24.1% - Ask4 Data Centres Limited
40.1% - Industry AVG
Profitability
an operating margin of 177.4% make it more profitable than the average company (1.8%)
177.4% - Ask4 Data Centres Limited
1.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (44)
1 - Ask4 Data Centres Limited
44 - Industry AVG
Pay Structure
on an average salary of £50.1k, the company has an equivalent pay structure (£50.1k)
£50.1k - Ask4 Data Centres Limited
£50.1k - Industry AVG
Efficiency
resulting in sales per employee of £222.4k, this is more efficient (£142.8k)
£222.4k - Ask4 Data Centres Limited
£142.8k - Industry AVG
Debtor Days
it gets paid by customers after 103 days, this is later than average (40 days)
103 days - Ask4 Data Centres Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 54 days, this is close to average (54 days)
54 days - Ask4 Data Centres Limited
54 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ask4 Data Centres Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 27 weeks, this is more cash available to meet short term requirements (18 weeks)
27 weeks - Ask4 Data Centres Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44%, this is a lower level of debt than the average (71.2%)
44% - Ask4 Data Centres Limited
71.2% - Industry AVG
ASK4 DATA CENTRES LIMITED financials
EXPORT
Ask4 Data Centres Limited's latest turnover from October 2023 is estimated at £222.5 thousand and the company has net assets of £1 million. According to their latest financial statements, we estimate that Ask4 Data Centres Limited has 1 employee and maintains cash reserves of £421.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Aug 2013
Aug 2012
Turnover
222,450
897,391
769,571
718,621
694,586
514,034
406,961
329,930
333,249
177,030
382,356
85,553
Other Income Or Grants
Cost Of Sales
168,773
300,583
317,143
336,452
306,194
223,971
168,075
164,546
162,145
77,077
299,219
66,887
Gross Profit
53,677
596,808
452,428
382,169
388,392
290,063
238,886
165,384
171,104
99,953
83,137
18,666
Admin Expenses
-340,845
274,331
303,188
266,388
186,070
142,883
106,757
120,180
66,005
123,554
229,507
93,552
Operating Profit
394,522
322,477
149,240
115,781
202,322
147,180
132,129
45,204
105,099
-23,601
-146,370
-74,886
Interest Payable
5,869
8,992
Interest Receivable
14,161
1
91
Pre-Tax Profit
408,683
322,478
149,240
143,209
139,379
147,180
132,129
45,204
99,230
-32,593
-146,279
-74,886
Tax
-102,171
-93,039
-21,683
-48,940
25,677
-27,086
-25,991
-7,548
-3,934
Profit After Tax
306,512
229,439
127,557
94,269
165,056
120,094
106,138
37,656
95,296
-32,593
-146,279
-74,886
Dividends Paid
Retained Profit
306,512
229,439
127,557
94,269
165,056
120,094
106,138
37,656
95,296
-32,593
-146,279
-74,886
Employee Costs
50,124
194,036
43,338
11,193
46,192
42,747
48,532
35,450
37,607
81,275
36,636
Number Of Employees
1
4
1
1
1
1
1
1
1
1
2
1
EBITDA*
481,932
436,551
252,194
215,504
306,561
198,237
148,809
59,952
116,869
-17,699
-145,003
-74,886
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Aug 2013
Aug 2012
Tangible Assets
93,982
160,927
194,887
272,859
343,574
434,549
33,208
49,406
49,107
38,409
11,170
Intangible Assets
833
1,667
2,500
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
93,982
161,760
196,554
275,359
343,574
434,549
33,208
49,406
49,107
38,409
11,170
Stock & work in progress
3,821
3,821
Trade Debtors
63,237
75,408
18,087
51,144
71,976
60,853
23,095
15,320
34,533
30,771
20,795
1,734
Group Debtors
1,218,244
11,901
Misc Debtors
34,751
441,346
76,530
45,097
45,331
41,610
44,686
23,372
9,521
Cash
421,155
118,316
798,480
838,640
362,070
24,724
114,297
1,145
39,324
132,919
36,399
misc current assets
total current assets
1,737,387
635,070
896,918
938,702
479,377
127,187
182,078
39,837
95,279
163,690
57,194
1,734
total assets
1,831,369
796,830
1,093,472
1,214,061
822,951
561,736
215,286
89,243
144,386
202,099
68,364
1,734
Bank overdraft
Bank loan
Trade Creditors
25,117
5,818
3,192
28,196
792
454,509
288,181
76,520
Group/Directors Accounts
706,442
763,746
505,040
400,051
158,625
175,675
281,088
other short term finances
hp & lease commitments
other current liabilities
75,066
78,598
604,678
83,260
47,751
45,214
43,970
32,063
17,086
total current liabilities
806,625
78,598
604,678
852,824
555,983
445,265
230,791
208,530
298,174
454,509
288,181
76,520
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
14,559
2,677
5,033
8,188
4,862
1,248
total long term liabilities
14,559
2,677
5,033
8,188
4,862
1,248
total liabilities
806,625
78,598
604,678
852,824
555,983
459,824
233,468
213,563
306,362
459,371
289,429
76,520
net assets
1,024,744
718,232
488,794
361,237
266,968
101,912
-18,182
-124,320
-161,976
-257,272
-221,065
-74,786
total shareholders funds
1,024,744
718,232
488,794
361,237
266,968
101,912
-18,182
-124,320
-161,976
-257,272
-221,065
-74,786
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Aug 2013
Aug 2012
Operating Activities
Operating Profit
394,522
322,477
149,240
115,781
202,322
147,180
132,129
45,204
105,099
-23,601
-146,370
-74,886
Depreciation
86,577
113,240
102,121
99,723
104,239
51,057
16,680
14,748
11,770
5,902
1,367
Amortisation
833
834
833
Tax
-102,171
-93,039
-21,683
-48,940
25,677
-27,086
-25,991
-7,548
-3,934
Stock
-3,821
3,821
Debtors
799,478
422,137
-1,624
-21,066
14,844
34,682
29,089
-17,263
25,184
9,976
19,061
1,734
Creditors
25,117
-5,818
2,626
3,192
-28,196
27,404
792
-454,509
166,328
211,661
76,520
Accruals and Deferred Income
-3,532
-526,080
521,418
35,509
2,537
1,244
11,907
14,977
17,086
Deferred Taxes & Provisions
-14,559
11,882
-2,356
-3,155
3,326
3,614
1,248
Cash flow from operations
-398,132
-600,884
747,735
221,944
308,564
121,399
130,684
82,281
-346,346
142,267
48,845
-100
Investing Activities
capital expenditure
-19,632
-79,280
-24,149
-31,508
-13,264
-452,398
-482
-15,047
-22,468
-33,141
-12,537
Change in Investments
cash flow from investments
-19,632
-79,280
-24,149
-31,508
-13,264
-452,398
-482
-15,047
-22,468
-33,141
-12,537
Financing Activities
Bank loans
Group/Directors Accounts
706,442
-763,746
258,706
104,989
241,426
-17,050
-105,413
281,088
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1
-3,614
100
interest
14,161
1
-5,869
-8,992
91
cash flow from financing
720,603
-763,746
258,706
104,989
241,426
-17,050
-105,413
275,219
-12,606
91
100
cash and cash equivalents
cash
302,839
-680,164
-40,160
476,570
337,346
-89,573
113,152
-38,179
-93,595
96,520
36,399
overdraft
change in cash
302,839
-680,164
-40,160
476,570
337,346
-89,573
113,152
-38,179
-93,595
96,520
36,399
ask4 data centres limited 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 ask4 data centres limited. Get real-time insights into ask4 data centres limited's credit score, group structure and payment trends.
Perform a competitor analysis for ask4 data centres limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in S 1 area or any other competitors across 12 key performance metrics.
ask4 data centres limited Ownership
ASK4 DATA CENTRES LIMITED group structure
Ask4 Data Centres Limited has no subsidiary companies.
The sole shareholder of Ask4 Data Centres Limited is Ask4 Integrated Services Limited.
ask4 integrated services limited
100%
ask4 data centres limited directors
Ask4 Data Centres Limited currently has 4 directors.
The longest serving directors include
Mr Jonathan Thornhill (Feb 2012) and
Mr Richard Mogg (Feb 2020).
devonshire green house, 14 fitzwilliam street, sheffield, S1 4JL
Bank
-
Legal Advisor
-
ask4 data centres 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 found 6 charges/mortgages relating to ask4 data centres limited. Currently there are 1 open charges and 5 have been satisfied in the past.
ask4 data centres 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.
Click to start generating capital raising & share issue transactions for ASK4 DATA CENTRES LIMITED. This can take several minutes, an email will notify you when this has completed.
ask4 data centres limitedCompanies House Filings - See Documents
