asl properties limited

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asl properties limited Company Information

Share ASL PROPERTIES LIMITED

Company Number

08762926

Shareholders

piyoosh amin

vipul patel

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Group Structure

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Industry

Other accommodation

 +1

Registered Address

tudor house 4 birdhurst road, south croydon, surrey, CR2 7EA

Website

-

asl properties limited Estimated Valuation

£299.3k

Pomanda estimates the enterprise value of ASL PROPERTIES LIMITED at £299.3k based on a Turnover of £128.1k and 2.34x industry multiple (adjusted for size and gross margin).

asl properties limited Estimated Valuation

£514.4k

Pomanda estimates the enterprise value of ASL PROPERTIES LIMITED at £514.4k based on an EBITDA of £83.2k and a 6.18x industry multiple (adjusted for size and gross margin).

asl properties limited Estimated Valuation

£159.8k

Pomanda estimates the enterprise value of ASL PROPERTIES LIMITED at £159.8k based on Net Assets of £84k and 1.9x industry multiple (adjusted for liquidity).

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Asl Properties Limited Overview

Asl Properties Limited is a live company located in surrey, CR2 7EA with a Companies House number of 08762926. It operates in the other accommodation sector, SIC Code 55900. Founded in November 2013, it's largest shareholder is piyoosh amin with a 30% stake. Asl Properties Limited is a established, micro sized company, Pomanda has estimated its turnover at £128.1k with declining growth in recent years.

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Asl Properties Limited Health Check

Pomanda's financial health check has awarded Asl Properties Limited a 2.5 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 Rating2.5out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £128.1k, make it smaller than the average company (£1m)

£128.1k - Asl Properties Limited

£1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (5.8%)

-10% - Asl Properties Limited

5.8% - Industry AVG

production

Production

with a gross margin of 64.9%, this company has a comparable cost of product (64.9%)

64.9% - Asl Properties Limited

64.9% - Industry AVG

profitability

Profitability

an operating margin of 65% make it more profitable than the average company (17.7%)

65% - Asl Properties Limited

17.7% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (14)

2 - Asl Properties Limited

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £28.9k, the company has an equivalent pay structure (£28.9k)

£28.9k - Asl Properties Limited

£28.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £64.1k, this is less efficient (£115.2k)

£64.1k - Asl Properties Limited

£115.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 5 days, this is earlier than average (23 days)

5 days - Asl Properties Limited

23 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 29 days, this is close to average (28 days)

29 days - Asl Properties Limited

28 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Asl Properties Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (53 weeks)

1 weeks - Asl Properties Limited

53 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 91.3%, this is a higher level of debt than the average (46%)

91.3% - Asl Properties Limited

46% - Industry AVG

ASL PROPERTIES LIMITED financials

EXPORTms excel logo

Asl Properties Limited's latest turnover from March 2024 is estimated at £128.1 thousand and the company has net assets of £84 thousand. According to their latest financial statements, Asl Properties Limited has 2 employees and maintains cash reserves of £93 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Turnover128,111114,124151,806177,881185,216139,99243,565139,54179,65863,8591,227,859
Other Income Or Grants
Cost Of Sales44,98539,91560,19373,56277,48258,18316,47349,11729,67124,757470,901
Gross Profit83,12674,20991,614104,319107,73581,80927,09190,42449,98739,101756,958
Admin Expenses-97-44,312-20,2932,37326,34524,212-44,68913,228-10,26825,389757,967
Operating Profit83,223118,521111,907101,94681,39057,59771,78077,19660,25513,712-1,009
Interest Payable99,79192,46962,81359,63762,85567,86562,22459,99762,98031,907
Interest Receivable323239471270111122452
Pre-Tax Profit-16,56526,05449,09642,31118,574-9,7989,82617,310-2,602-18,150-1,007
Tax-4,950-9,328-8,039-3,529-1,867-3,462
Profit After Tax-16,56521,10439,76834,27215,045-9,7987,95913,848-2,602-18,150-1,007
Dividends Paid
Retained Profit-16,56521,10439,76834,27215,045-9,7987,95913,848-2,602-18,150-1,007
Employee Costs57,80154,29252,29049,16149,42848,99923,49769,81647,34047,407460,033
Number Of Employees222222132220
EBITDA*83,223118,521111,907101,94681,39057,59771,78077,19660,25513,712-1,009

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Tangible Assets962,2931,004,4301,004,4301,004,4301,004,4301,004,430899,087
Intangible Assets
Investments & Other899,087899,087949,087
Debtors (Due After 1 year)
Total Fixed Assets962,2931,004,4301,004,4301,004,4301,004,4301,004,430899,087899,087899,087949,087
Stock & work in progress
Trade Debtors2,0506885,1002,6007,6264,6024,47491,801
Group Debtors
Misc Debtors3,5201,5653,6005,904
Cash9334816194,19873,93951,54456,53832,08516,864993
misc current assets221
total current assets2,143722814,1395,76379,03957,96564,16442,59121,33892,794
total assets964,4361,005,1521,004,5111,008,5691,010,1931,083,469957,052963,251941,678970,42592,794
Bank overdraft
Bank loan
Trade Creditors 3,6702,0004,98027,0267,83693,800
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities3844,95013,47714,3884,0016,0706,1107,3637,345
total current liabilities4,0546,95018,45714,3884,00133,0966,1107,3637,3457,83693,800
loans876,408897,663906,619954,5141,000,7971,060,023950,794963,798956,091981,745
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities876,408897,663906,619954,5141,000,7971,060,023950,794963,798956,091981,745
total liabilities880,462904,613925,076968,9021,004,7981,093,119956,904971,161963,436989,58193,800
net assets83,974100,53979,43539,6675,395-9,650148-7,910-21,758-19,156-1,006
total shareholders funds83,974100,53979,43539,6675,395-9,650148-7,910-21,758-19,156-1,006
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Operating Activities
Operating Profit83,223118,521111,907101,94681,39057,59771,78077,19660,25513,712-1,009
Depreciation
Amortisation
Tax-4,950-9,328-8,039-3,529-1,867-3,462
Stock
Debtors1,362688-3,5201,955-3,535-1,100-1,426-2,8806,032-87,32791,801
Creditors1,670-2,9804,980-27,02627,026-7,836-85,96493,800
Accruals and Deferred Income-4,566-8,527-91110,387-2,069-40-1,253187,345
Deferred Taxes & Provisions
Cash flow from operations78,965101,376110,168102,33952,30185,68370,08676,63253,73215,075990
Investing Activities
capital expenditure42,137-105,343-899,087
Change in Investments-899,087-50,000949,087
cash flow from investments42,137-105,34350,000-949,087
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-21,255-8,956-47,895-46,283-59,226109,229-13,0047,707-25,654981,745
Hire Purchase and Lease Commitments
other long term liabilities
share issue991
interest-99,788-92,467-62,810-59,635-62,816-67,394-61,954-59,886-62,858-31,8622
cash flow from financing-121,043-101,423-110,705-105,918-122,04241,835-74,859-52,179-88,512949,8833
cash and cash equivalents
cash59-47-538-3,579-69,74122,395-4,99424,45315,22115,871993
overdraft
change in cash59-47-538-3,579-69,74122,395-4,99424,45315,22115,871993

asl properties 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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Asl Properties Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for asl properties limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in CR2 area or any other competitors across 12 key performance metrics.

asl properties limited Ownership

ASL PROPERTIES LIMITED group structure

Asl Properties Limited has no subsidiary companies.

Ultimate parent company

ASL PROPERTIES LIMITED

08762926

ASL PROPERTIES LIMITED Shareholders

piyoosh amin 30%
vipul patel 30%
hemangini amin 20%
priti patel 20%

asl properties limited directors

Asl Properties Limited currently has 2 directors. The longest serving directors include Mr Piyoosh Amin (Nov 2013) and Mr Vipul Patel (Nov 2013).

officercountryagestartendrole
Mr Piyoosh Amin67 years Nov 2013- Director
Mr Vipul PatelUnited Kingdom61 years Nov 2013- Director

P&L

March 2024

turnover

128.1k

+12%

operating profit

83.2k

0%

gross margin

64.9%

-0.21%

turnover

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

Balance Sheet

March 2024

net assets

84k

-0.16%

total assets

964.4k

-0.04%

cash

93

+1.74%

net assets

Total assets minus all liabilities

asl properties limited company details

company number

08762926

Type

Private limited with Share Capital

industry

55900 - Other accommodation

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

November 2013

age

12

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

tudor house 4 birdhurst road, south croydon, surrey, CR2 7EA

Bank

-

Legal Advisor

-

asl properties 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 asl properties limited.

asl properties 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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asl properties limited Companies House Filings - See Documents

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