bay lodge 36 harefield road, uxbridge, middlesex, UB8 1PH
Website
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alex asos ltdEstimated Valuation
£150.8k
Pomanda estimates the enterprise value of ALEX ASOS LTD at £150.8k based on a Turnover of £423.7k and 0.36x industry multiple (adjusted for size and gross margin).
alex asos ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ALEX ASOS LTD at £0 based on an EBITDA of £-18.2k and a 2.67x industry multiple (adjusted for size and gross margin).
alex asos ltdEstimated Valuation
£130k
Pomanda estimates the enterprise value of ALEX ASOS LTD at £130k based on Net Assets of £58.2k and 2.23x industry multiple (adjusted for liquidity).
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Alex Asos LtdOverview
Alex Asos Ltd is a live company located in middlesex, UB8 1PH with a Companies House number of 08100549. It operates in the freight transport by road sector, SIC Code 49410. Founded in June 2012, it's largest shareholder is
alexandru daniel asofiei
with a 100% stake. Alex Asos Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£423.7k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Alex Asos Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £423.7k, make it smaller than the average company (£8.9m)
£423.7k - Alex Asos Ltd
£8.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (8.9%)
5% - Alex Asos Ltd
8.9% - Industry AVG
Production
with a gross margin of 14.7%, this company has a higher cost of product (22.8%)
14.7% - Alex Asos Ltd
22.8% - Industry AVG
Profitability
an operating margin of -4.3% make it less profitable than the average company (4.6%)
-4.3% - Alex Asos Ltd
4.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (59)
2 - Alex Asos Ltd
59 - Industry AVG
Pay Structure
on an average salary of £40.8k, the company has an equivalent pay structure (£40.8k)
£40.8k - Alex Asos Ltd
£40.8k - Industry AVG
Efficiency
resulting in sales per employee of £211.8k, this is more efficient (£134k)
£211.8k - Alex Asos Ltd
£134k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is near the average (52 days)
58 days - Alex Asos Ltd
52 days - Industry AVG
Creditor Days
its suppliers are paid after 124 days, this is slower than average (32 days)
124 days - Alex Asos Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Alex Asos Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Alex Asos Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.1%, this is a higher level of debt than the average (61%)
78.1% - Alex Asos Ltd
61% - Industry AVG
ALEX ASOS LTD financials
EXPORT
Alex Asos Ltd's latest turnover from June 2024 is estimated at £423.7 thousand and the company has net assets of £58.2 thousand. According to their latest financial statements, Alex Asos Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Turnover
423,662
430,155
512,021
368,380
311,489
199,063
173,692
480
Other Income Or Grants
Cost Of Sales
361,434
367,891
438,104
318,627
269,532
172,921
150,704
413
Gross Profit
62,228
62,264
73,917
49,753
41,957
26,142
22,987
67
Admin Expenses
80,382
69,749
10,361
49,670
36,353
10,054
4,899
-56
Operating Profit
-18,154
-7,485
63,556
83
5,604
16,088
18,088
123
Interest Payable
Interest Receivable
Pre-Tax Profit
-18,154
-7,485
63,556
83
5,604
16,088
18,088
123
Tax
-12,076
-16
-1,065
-3,057
-3,437
-23
Profit After Tax
-18,154
-7,485
51,480
67
4,539
13,031
14,651
100
Dividends Paid
Retained Profit
-18,154
-7,485
51,480
67
4,539
13,031
14,651
100
Employee Costs
81,670
79,127
75,484
69,361
68,542
33,993
32,838
32,217
Number Of Employees
2
2
2
2
2
1
1
1
EBITDA*
-18,154
-7,485
63,556
83
5,604
16,088
18,088
123
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Tangible Assets
197,560
171,104
198,698
151,986
102,647
117,880
70,490
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
197,560
171,104
198,698
151,986
102,647
117,880
70,490
Stock & work in progress
Trade Debtors
67,870
80,030
123,121
78,507
74,535
42,447
32,599
100
Group Debtors
Misc Debtors
495
450
Cash
misc current assets
total current assets
68,365
80,480
123,121
78,507
74,535
42,447
32,599
100
total assets
265,925
251,584
321,819
230,493
177,182
160,327
103,089
100
Bank overdraft
Bank loan
Trade Creditors
123,025
104,405
117,224
96,240
51,886
47,760
34,294
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
123,025
104,405
117,224
96,240
51,886
47,760
34,294
loans
hp & lease commitments
Accruals and Deferred Income
500
other liabilities
84,671
70,796
120,727
101,865
92,975
84,785
53,544
provisions
total long term liabilities
84,671
70,796
120,727
101,865
92,975
84,785
54,044
total liabilities
207,696
175,201
237,951
198,105
144,861
132,545
88,338
net assets
58,229
76,383
83,868
32,388
32,321
27,782
14,751
100
total shareholders funds
58,229
76,383
83,868
32,388
32,321
27,782
14,751
100
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Operating Activities
Operating Profit
-18,154
-7,485
63,556
83
5,604
16,088
18,088
123
Depreciation
Amortisation
Tax
-12,076
-16
-1,065
-3,057
-3,437
-23
Stock
Debtors
-12,115
-42,641
44,614
3,972
32,088
9,848
32,499
100
Creditors
18,620
-12,819
20,984
44,354
4,126
13,466
34,294
Accruals and Deferred Income
-500
500
Deferred Taxes & Provisions
Cash flow from operations
12,581
22,337
27,850
40,449
-23,423
16,149
16,946
Investing Activities
capital expenditure
-26,456
27,594
-46,712
-49,339
15,233
-47,390
-70,490
Change in Investments
cash flow from investments
-26,456
27,594
-46,712
-49,339
15,233
-47,390
-70,490
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
13,875
-49,931
18,862
8,890
8,190
31,241
53,544
share issue
interest
cash flow from financing
13,875
-49,931
18,862
8,890
8,190
31,241
53,544
cash and cash equivalents
cash
overdraft
change in cash
alex asos 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 alex asos ltd. Get real-time insights into alex asos ltd's credit score, group structure and payment trends.
Perform a competitor analysis for alex asos ltd by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other micro companies, companies in UB8 area or any other competitors across 12 key performance metrics.
alex asos ltd Ownership
ALEX ASOS LTD group structure
Alex Asos Ltd has no subsidiary companies.
Ultimate parent company
ALEX ASOS LTD
08100549
ALEX ASOS LTD Shareholders
The sole shareholder of Alex Asos Ltd is Alexandru Daniel Asofiei.
alexandru daniel asofiei
100%
alex asos ltd directors
Alex Asos Ltd currently has 1 director, Mr Alexandru Asofiei serving since Jun 2012.
bay lodge 36 harefield road, uxbridge, middlesex, UB8 1PH
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alex asos 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 did not find charges/mortgages relating to alex asos ltd.
alex asos 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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alex asos ltdCompanies House Filings - See Documents
