Pomanda estimates the enterprise value of ASSURED CAPITAL GROUP LTD at £173.9k based on a Turnover of £132.6k and 1.31x industry multiple (adjusted for size and gross margin).
assured capital group ltdEstimated Valuation
£12.9k
Pomanda estimates the enterprise value of ASSURED CAPITAL GROUP LTD at £12.9k based on an EBITDA of £3.6k and a 3.57x industry multiple (adjusted for size and gross margin).
assured capital group ltdEstimated Valuation
£5k
Pomanda estimates the enterprise value of ASSURED CAPITAL GROUP LTD at £5k based on Net Assets of £2.3k and 2.16x industry multiple (adjusted for liquidity).
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Assured Capital Group LtdOverview
Assured Capital Group Ltd is a live company located in kent, DA12 1EY with a Companies House number of 08298288. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in November 2012, it's largest shareholder is
sukhdeep singh jawanda
with a 100% stake. Assured Capital Group Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£132.6k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Assured Capital Group Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £132.6k, make it smaller than the average company (£8m)
£132.6k - Assured Capital Group Ltd
£8m - Industry AVG
Growth
3 year (CAGR) sales growth of 73%, show it is growing at a faster rate (4.5%)
73% - Assured Capital Group Ltd
4.5% - Industry AVG
Production
with a gross margin of 24.3%, this company has a higher cost of product (50.2%)
24.3% - Assured Capital Group Ltd
50.2% - Industry AVG
Profitability
an operating margin of 2.7% make it less profitable than the average company (16.2%)
2.7% - Assured Capital Group Ltd
16.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (21)
1 - Assured Capital Group Ltd
21 - Industry AVG
Pay Structure
on an average salary of £37.4k, the company has an equivalent pay structure (£37.4k)
£37.4k - Assured Capital Group Ltd
£37.4k - Industry AVG
Efficiency
resulting in sales per employee of £132.6k, this is less efficient (£273.3k)
£132.6k - Assured Capital Group Ltd
£273.3k - Industry AVG
Debtor Days
it gets paid by customers after 96 days, this is later than average (42 days)
96 days - Assured Capital Group Ltd
42 days - Industry AVG
Creditor Days
its suppliers are paid after 123 days, this is slower than average (34 days)
123 days - Assured Capital Group Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Assured Capital Group Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Assured Capital Group Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.7%, this is a higher level of debt than the average (57.6%)
93.7% - Assured Capital Group Ltd
57.6% - Industry AVG
ASSURED CAPITAL GROUP LTD financials
EXPORT
Assured Capital Group Ltd's latest turnover from November 2023 is estimated at £132.6 thousand and the company has net assets of £2.3 thousand. According to their latest financial statements, Assured Capital Group Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Turnover
132,604
81,224
52,349
25,635
31,330
Other Income Or Grants
Cost Of Sales
100,342
62,028
40,524
19,664
23,979
Gross Profit
32,263
19,196
11,825
5,971
7,351
Admin Expenses
28,648
20,887
14,013
1,676
-70,390
Operating Profit
3,615
-1,691
-2,188
4,295
77,741
Interest Payable
Interest Receivable
Pre-Tax Profit
3,615
-1,691
-2,188
4,295
77,741
Tax
-904
-816
-14,771
Profit After Tax
2,711
-1,691
-2,188
3,479
62,970
Dividends Paid
Retained Profit
2,711
-1,691
-2,188
3,479
62,970
Employee Costs
37,360
35,801
33,423
32,375
31,466
Number Of Employees
1
1
1
1
1
EBITDA*
3,615
-1,691
-2,188
4,295
77,741
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Tangible Assets
1,880
2,508
3,343
4,458
13,400
Intangible Assets
Investments & Other
26,520
Debtors (Due After 1 year)
Total Fixed Assets
1,880
2,508
3,343
4,458
39,920
Stock & work in progress
Trade Debtors
35,066
15,641
15,194
6,597
7,450
Group Debtors
Misc Debtors
Cash
misc current assets
28,800
total current assets
35,066
15,641
15,194
6,597
36,250
total assets
36,946
18,149
18,537
11,055
76,170
Bank overdraft
Bank loan
Trade Creditors
34,035
18,099
14,796
6,376
13,200
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
34,035
18,099
14,796
6,376
13,200
loans
hp & lease commitments
Accruals and Deferred Income
600
450
2,450
1,200
other liabilities
provisions
total long term liabilities
600
450
2,450
1,200
total liabilities
34,635
18,549
17,246
7,576
13,200
net assets
2,311
-400
1,291
3,479
62,970
total shareholders funds
2,311
-400
1,291
3,479
62,970
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Operating Activities
Operating Profit
3,615
-1,691
-2,188
4,295
77,741
Depreciation
Amortisation
Tax
-904
-816
-14,771
Stock
Debtors
19,425
447
8,597
6,597
7,450
Creditors
15,936
3,303
8,420
6,376
13,200
Accruals and Deferred Income
150
-2,000
1,250
1,200
Deferred Taxes & Provisions
Cash flow from operations
-628
-835
-1,115
4,458
68,720
Investing Activities
capital expenditure
628
835
1,115
-4,458
-13,400
Change in Investments
26,520
cash flow from investments
628
835
1,115
-4,458
-39,920
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
assured capital group 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 assured capital group ltd. Get real-time insights into assured capital group ltd's credit score, group structure and payment trends.
Perform a competitor analysis for assured capital group ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in DA12 area or any other competitors across 12 key performance metrics.
assured capital group ltd Ownership
ASSURED CAPITAL GROUP LTD group structure
Assured Capital Group Ltd has no subsidiary companies.
Ultimate parent company
ASSURED CAPITAL GROUP LTD
08298288
ASSURED CAPITAL GROUP LTD Shareholders
The sole shareholder of Assured Capital Group Ltd is Sukhdeep Singh Jawanda.
sukhdeep singh jawanda
100%
assured capital group ltd directors
Assured Capital Group Ltd currently has 1 director, Mr Sukhdeep Jawanda serving since Nov 2023.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023
net assets
2.3k
-6.78%
total assets
36.9k
+1.04%
cash
0
0%
net assets
Total assets minus all liabilities
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assured capital group ltd company details
company number
08298288
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
46900 - Non-specialised wholesale trade
incorporation date
November 2012
age
13
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
hawker green ltd (September 2018)
accountant
-
auditor
-
address
142-143 parrock street, gravesend, kent, DA12 1EY
Bank
-
Legal Advisor
-
assured capital group 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 assured capital group ltd.
assured capital group 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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assured capital group ltdCompanies House Filings - See Documents
