asset wisdom limited

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asset wisdom limited Company Information

Share ASSET WISDOM LIMITED

Company Number

08662804

Directors

Kevin Main

June Lancaster

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Shareholders

the woodhouse partnership limited

andrew watts

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Group Structure

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Industry

Other education n.e.c.

 

Registered Address

commer house station road, tadcaster, north yorkshire, LS24 9JF

asset wisdom limited Estimated Valuation

£85k

Pomanda estimates the enterprise value of ASSET WISDOM LIMITED at £85k based on a Turnover of £125.1k and 0.68x industry multiple (adjusted for size and gross margin).

asset wisdom limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ASSET WISDOM LIMITED at £0 based on an EBITDA of £-33.2k and a 3.92x industry multiple (adjusted for size and gross margin).

asset wisdom limited Estimated Valuation

£23.9k

Pomanda estimates the enterprise value of ASSET WISDOM LIMITED at £23.9k based on Net Assets of £10k and 2.38x industry multiple (adjusted for liquidity).

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Asset Wisdom Limited Overview

Asset Wisdom Limited is a live company located in north yorkshire, LS24 9JF with a Companies House number of 08662804. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in August 2013, it's largest shareholder is the woodhouse partnership limited with a 25.4% stake. Asset Wisdom Limited is a established, micro sized company, Pomanda has estimated its turnover at £125.1k with declining growth in recent years.

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Asset Wisdom Limited Health Check

Pomanda's financial health check has awarded Asset Wisdom Limited 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 Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £125.1k, make it smaller than the average company (£597.3k)

£125.1k - Asset Wisdom Limited

£597.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (5.2%)

-11% - Asset Wisdom Limited

5.2% - Industry AVG

production

Production

with a gross margin of 56.9%, this company has a comparable cost of product (56.9%)

56.9% - Asset Wisdom Limited

56.9% - Industry AVG

profitability

Profitability

an operating margin of -26.5% make it less profitable than the average company (5.7%)

-26.5% - Asset Wisdom Limited

5.7% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (17)

4 - Asset Wisdom Limited

17 - Industry AVG

paystructure

Pay Structure

on an average salary of £29.6k, the company has an equivalent pay structure (£29.6k)

£29.6k - Asset Wisdom Limited

£29.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £31.3k, this is less efficient (£50.7k)

£31.3k - Asset Wisdom Limited

£50.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 4 days, this is earlier than average (16 days)

4 days - Asset Wisdom Limited

16 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 37 days, this is slower than average (24 days)

37 days - Asset Wisdom Limited

24 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Asset Wisdom Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 105 weeks, this is average cash available to meet short term requirements (108 weeks)

105 weeks - Asset Wisdom Limited

108 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 75%, this is a higher level of debt than the average (23.2%)

75% - Asset Wisdom Limited

23.2% - Industry AVG

ASSET WISDOM LIMITED financials

EXPORTms excel logo

Asset Wisdom Limited's latest turnover from August 2023 is estimated at £125.1 thousand and the company has net assets of £10 thousand. According to their latest financial statements, Asset Wisdom Limited has 4 employees and maintains cash reserves of £38.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014
Turnover125,110248,167331,068176,229160,323165,728153,25654,070596,851705,832
Other Income Or Grants
Cost Of Sales53,925110,247154,76382,93376,74184,60978,40226,540294,130371,575
Gross Profit71,184137,920176,30593,29683,58381,11974,85427,530302,721334,256
Admin Expenses104,396141,468181,832126,70697,7615,93660,80751,302323,679458,628
Operating Profit-33,212-3,548-5,527-33,410-14,17875,18314,047-23,772-20,958-124,372
Interest Payable1,6221,215488
Interest Receivable2,4121,0396577694513795213483
Pre-Tax Profit-32,422-3,724-5,950-33,333-13,48475,69614,126-23,720-20,824-124,289
Tax-14,382-2,684
Profit After Tax-32,422-3,724-5,950-33,333-13,48461,31411,442-23,720-20,824-124,289
Dividends Paid
Retained Profit-32,422-3,724-5,950-33,333-13,48461,31411,442-23,720-20,824-124,289
Employee Costs118,213140,601165,987159,793129,772101,13996,97148,651319,527344,227
Number Of Employees456654421314
EBITDA*-33,169-3,505-5,484-33,367-14,17875,18314,047-23,772-20,958-124,372

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014
Tangible Assets257300343386
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets257300343386
Stock & work in progress
Trade Debtors1,68016,50721,7902,4845,0889,8237,4233,41743,47952,280
Group Debtors
Misc Debtors1,8571,8572855255,86713,750
Cash38,11853,75964,97564,57089,42695,67541,13421,72020,22633,382
misc current assets
total current assets39,79872,12388,62267,33995,039105,49848,55731,00477,45585,662
total assets40,05572,42388,96567,72595,039105,49848,55731,00477,45585,662
Bank overdraft
Bank loan2,2732,310
Trade Creditors 5,5518,95312,9802,993422,7015,4532,29018,65416,251
Group/Directors Accounts
other short term finances769
hp & lease commitments
other current liabilities11,0005,65713,81112,6089,5405,1746,7953,84710,214
total current liabilities18,82416,92027,56015,6019,5827,87512,2486,13728,86816,251
loans11,20313,05315,231
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities11,20313,05315,231
total liabilities30,02729,97342,79115,6019,5827,87512,2486,13728,86816,251
net assets10,02842,45046,17452,12485,45797,62336,30924,86748,58769,411
total shareholders funds10,02842,45046,17452,12485,45797,62336,30924,86748,58769,411
Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014
Operating Activities
Operating Profit-33,212-3,548-5,527-33,410-14,17875,18314,047-23,772-20,958-124,372
Depreciation43434343
Amortisation
Tax-14,382-2,684
Stock
Debtors-16,684-5,28320,878-2,844-4,2102,400-1,861-47,9454,94952,280
Creditors-3,402-4,0279,9872,951-2,659-2,7523,163-16,3642,40316,251
Accruals and Deferred Income5,343-8,1541,2033,0684,366-1,6212,948-6,36710,214
Deferred Taxes & Provisions
Cash flow from operations-14,544-10,403-15,172-24,504-8,26154,02819,3351,442-13,290-160,401
Investing Activities
capital expenditure-429
Change in Investments
cash flow from investments-429
Financing Activities
Bank loans-372,310
Group/Directors Accounts
Other Short Term Loans -769769
Long term loans-1,850-2,17815,231
Hire Purchase and Lease Commitments
other long term liabilities
share issue1,318193,700
interest790-176-42377694513795213483
cash flow from financing-1,097-81315,577772,0125137952134193,783
cash and cash equivalents
cash-15,641-11,216405-24,856-6,24954,54119,4141,494-13,15633,382
overdraft
change in cash-15,641-11,216405-24,856-6,24954,54119,4141,494-13,15633,382

asset wisdom limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Asset Wisdom Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for asset wisdom limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in LS24 area or any other competitors across 12 key performance metrics.

asset wisdom limited Ownership

ASSET WISDOM LIMITED group structure

Asset Wisdom Limited has no subsidiary companies.

Ultimate parent company

ASSET WISDOM LIMITED

08662804

ASSET WISDOM LIMITED Shareholders

the woodhouse partnership limited 25.35%
andrew watts 25.15%
june lancaster 24.93%
kevin main 18.23%
keith hamer 5.34%
asset wisdom limited 1%

asset wisdom limited directors

Asset Wisdom Limited currently has 5 directors. The longest serving directors include Mr Kevin Main (Aug 2013) and Mrs June Lancaster (Sep 2013).

officercountryagestartendrole
Mr Kevin MainEngland67 years Aug 2013- Director
Mrs June LancasterUnited Kingdom73 years Sep 2013- Director
Mr John Woodhouse66 years Dec 2013- Director
Mr Keith HamerUnited Kingdom61 years May 2021- Director
Mr Andrew Watts62 years Jan 2023- Director

P&L

August 2023

turnover

125.1k

-50%

operating profit

-33.2k

0%

gross margin

56.9%

+2.38%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

August 2023

net assets

10k

-0.76%

total assets

40.1k

-0.45%

cash

38.1k

-0.29%

net assets

Total assets minus all liabilities

asset wisdom limited company details

company number

08662804

Type

Private limited with Share Capital

industry

85590 - Other education n.e.c.

incorporation date

August 2013

age

12

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

August 2023

previous names

N/A

accountant

CHARLES STEWARTS & CO LIMITED

auditor

-

address

commer house station road, tadcaster, north yorkshire, LS24 9JF

Bank

-

Legal Advisor

-

asset wisdom 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 did not find charges/mortgages relating to asset wisdom limited.

asset wisdom 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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asset wisdom limited Companies House Filings - See Documents

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