Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Pomanda estimates the enterprise value of ASPIRE (SWANSEA) LIMITED at £96.5k based on a Turnover of £46.6k and 2.07x industry multiple (adjusted for size and gross margin).
aspire (swansea) limitedEstimated Valuation
£301.9k
Pomanda estimates the enterprise value of ASPIRE (SWANSEA) LIMITED at £301.9k based on an EBITDA of £34.8k and a 8.66x industry multiple (adjusted for size and gross margin).
aspire (swansea) limitedEstimated Valuation
£913.4k
Pomanda estimates the enterprise value of ASPIRE (SWANSEA) LIMITED at £913.4k based on Net Assets of £699.9k and 1.31x industry multiple (adjusted for liquidity).
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Aspire (swansea) LimitedOverview
Aspire (swansea) Limited is a live company located in bracknell, RG12 9DY with a Companies House number of 08149835. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in July 2012, it's largest shareholder is
care without compromise limited
with a 100% stake. Aspire (swansea) Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£46.6k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Aspire (Swansea) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
1 Regular
3 Weak
Size
annual sales of £46.6k, make it smaller than the average company (£19.1m)
£46.6k - Aspire (swansea) Limited
£19.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Aspire (swansea) Limited
- - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (34.9%)
100% - Aspire (swansea) Limited
34.9% - Industry AVG
Profitability
an operating margin of 58.6% make it more profitable than the average company (4.6%)
58.6% - Aspire (swansea) Limited
4.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
1 - Aspire (swansea) Limited
104 - Industry AVG
Pay Structure
on an average salary of £44.5k, the company has an equivalent pay structure (£44.5k)
£44.5k - Aspire (swansea) Limited
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £46.6k, this is less efficient (£189.8k)
£46.6k - Aspire (swansea) Limited
£189.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Aspire (swansea) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Aspire (swansea) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Aspire (swansea) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 229 weeks, this is more cash available to meet short term requirements (14 weeks)
229 weeks - Aspire (swansea) Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.4%, this is a lower level of debt than the average (68.7%)
0.4% - Aspire (swansea) Limited
68.7% - Industry AVG
ASPIRE (SWANSEA) LIMITED financials
EXPORT
Aspire (Swansea) Limited's latest turnover from March 2024 is £46.6 thousand and the company has net assets of £699.9 thousand. According to their latest financial statements, we estimate that Aspire (Swansea) Limited has 1 employee and maintains cash reserves of £11 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Turnover
46,553
85,652
86,784
3,990
Other Income Or Grants
Cost Of Sales
69,103
70,643
3,277
Gross Profit
46,553
16,549
16,141
713
Admin Expenses
19,289
-130,447
-197,639
-218,205
-135,081
-102,722
-120,266
-87,190
-11,867
21,730
21,815
18,583
Operating Profit
27,264
130,447
197,639
218,205
135,081
102,722
120,266
87,190
11,867
-5,181
-5,674
-17,870
Interest Payable
4,243
7,527
9,547
15,428
24,456
20,741
11,569
8,342
7,718
12,776
9,066
Interest Receivable
5,720
4,919
1,283
108
34
134
92
26
17
38
113
83
Pre-Tax Profit
32,983
131,123
191,395
208,765
119,688
78,400
99,617
75,647
3,541
-12,860
-18,337
-26,853
Tax
-2,757
-32,781
-36,365
-39,665
-22,741
-14,896
-18,927
-14,373
-708
Profit After Tax
30,226
98,342
155,030
169,100
96,947
63,504
80,690
61,274
2,833
-12,860
-18,337
-26,853
Dividends Paid
Retained Profit
30,226
98,342
155,030
169,100
96,947
63,504
80,690
61,274
2,833
-12,860
-18,337
-26,853
Employee Costs
44,493
32,871
32,414
32,002
Number Of Employees
1
1
1
1
EBITDA*
34,847
143,161
213,731
234,296
141,385
109,420
127,442
98,509
32,075
15,028
12,555
-1,462
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Tangible Assets
418,425
426,009
438,723
454,815
17,125
23,429
30,127
37,303
457,539
477,747
480,115
482,538
Intangible Assets
Investments & Other
100
100
100
100
453,881
453,881
453,881
412,877
100
100
100
100
Debtors (Due After 1 year)
75,021
197,410
Total Fixed Assets
418,525
501,130
636,233
454,915
471,006
477,310
484,008
450,180
457,639
477,847
480,215
482,638
Stock & work in progress
Trade Debtors
Group Debtors
262,572
18,969
Misc Debtors
10,263
10,263
Cash
11,033
155,568
41,188
164,132
51,534
16,500
19,316
17,554
3,371
3,274
12,032
33,245
misc current assets
total current assets
283,868
184,800
41,188
164,132
51,534
16,500
19,316
17,554
3,371
3,274
12,032
33,245
total assets
702,393
685,930
677,421
619,047
522,540
493,810
503,324
467,734
461,010
481,121
492,247
515,883
Bank overdraft
25,540
25,540
25,540
25,540
25,540
25,897
Bank loan
25,540
Trade Creditors
26,423
26,173
1,200
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
2,495
16,258
28,856
35,311
21,051
20,272
15,232
4,829
1,261
total current liabilities
2,495
16,258
54,396
60,851
46,591
45,812
40,772
30,369
27,158
26,423
26,173
1,200
loans
51,612
104,954
156,995
297,745
375,803
211,308
107,464
123,318
114,144
278,964
hp & lease commitments
Accruals and Deferred Income
other liabilities
83
36,942
71,754
219,998
381,603
389,428
397,118
262,570
provisions
total long term liabilities
51,695
141,896
228,749
297,745
375,803
431,306
489,067
512,746
511,262
541,534
total liabilities
2,495
16,258
106,091
202,747
275,340
343,557
416,575
461,675
516,225
539,169
537,435
542,734
net assets
699,898
669,672
571,330
416,300
247,200
150,253
86,749
6,059
-55,215
-58,048
-45,188
-26,851
total shareholders funds
699,898
669,672
571,330
416,300
247,200
150,253
86,749
6,059
-55,215
-58,048
-45,188
-26,851
Mar 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Operating Activities
Operating Profit
27,264
130,447
197,639
218,205
135,081
102,722
120,266
87,190
11,867
-5,181
-5,674
-17,870
Depreciation
7,583
12,714
16,092
16,091
6,304
6,698
7,176
11,319
20,208
20,209
18,229
16,408
Amortisation
Tax
-2,757
-32,781
-36,365
-39,665
-22,741
-14,896
-18,927
-14,373
-708
Stock
Debtors
168,582
-93,157
197,410
Creditors
-26,423
250
24,973
1,200
Accruals and Deferred Income
-13,763
-12,598
-6,455
14,260
779
5,040
10,403
3,568
1,261
Deferred Taxes & Provisions
Cash flow from operations
-150,255
190,939
-26,499
208,891
119,423
99,564
118,918
87,704
6,205
15,278
37,528
-262
Investing Activities
capital expenditure
1
-453,781
408,917
-17,841
-15,806
-498,946
Change in Investments
-453,781
41,004
412,777
100
cash flow from investments
1
-41,004
-3,860
-17,841
-15,806
-499,046
Financing Activities
Bank loans
-25,540
25,540
Group/Directors Accounts
Other Short Term Loans
Long term loans
-51,612
-53,342
-52,041
-140,750
-78,058
164,495
103,844
-15,854
9,174
-164,820
278,964
Hire Purchase and Lease Commitments
other long term liabilities
-83
-36,859
-34,812
71,754
-219,998
-161,605
-7,825
-7,690
134,548
262,570
share issue
2
interest
5,720
676
-6,244
-9,439
-15,394
-24,322
-20,649
-11,543
-8,325
-7,680
-12,663
-8,983
cash flow from financing
5,720
-51,019
-96,445
-96,292
-84,390
-127,920
-50,612
-69,304
-32,004
-6,196
-42,935
532,553
cash and cash equivalents
cash
-144,535
114,380
-122,944
112,598
35,034
-2,816
1,762
14,183
97
-8,758
-21,213
33,245
overdraft
-25,540
25,540
-25,540
-357
25,897
change in cash
-144,535
139,920
-122,944
112,598
35,034
-28,356
27,302
14,540
-25,800
-8,758
-21,213
33,245
aspire (swansea) 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 aspire (swansea) limited. Get real-time insights into aspire (swansea) limited's credit score, group structure and payment trends.
Perform a competitor analysis for aspire (swansea) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in RG12 area or any other competitors across 12 key performance metrics.
aspire (swansea) limited Ownership
ASPIRE (SWANSEA) LIMITED group structure
Aspire (Swansea) Limited has 1 subsidiary company.
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
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 aspire (swansea) limited. Currently there are 0 open charges and 2 have been satisfied in the past.
aspire (swansea) 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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aspire (swansea) limitedCompanies House Filings - See Documents
