assettagz limited
assettagz limited Company Information
Company Number
08857117
Website
www.assettagz.comRegistered Address
5 prospect place, millennium way, pride park, derby, DE24 8HG
Industry
Retail sale of computers, peripheral units and software in specialised stores
Telephone
03339006060
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
leo lion ltd 100%
assettagz limited Estimated Valuation
Pomanda estimates the enterprise value of ASSETTAGZ LIMITED at £117.6k based on a Turnover of £507.2k and 0.23x industry multiple (adjusted for size and gross margin).
assettagz limited Estimated Valuation
Pomanda estimates the enterprise value of ASSETTAGZ LIMITED at £250.6k based on an EBITDA of £94.3k and a 2.66x industry multiple (adjusted for size and gross margin).
assettagz limited Estimated Valuation
Pomanda estimates the enterprise value of ASSETTAGZ LIMITED at £0 based on Net Assets of £-1.7k and 3.53x industry multiple (adjusted for liquidity).
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Assettagz Limited Overview
Assettagz Limited is a live company located in pride park, DE24 8HG with a Companies House number of 08857117. It operates in the retail sale of computers, peripheral units and software in specialised stores sector, SIC Code 47410. Founded in January 2014, it's largest shareholder is leo lion ltd with a 100% stake. Assettagz Limited is a established, small sized company, Pomanda has estimated its turnover at £507.2k with rapid growth in recent years.
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Assettagz Limited Health Check
Pomanda's financial health check has awarded Assettagz Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £507.2k, make it larger than the average company (£172.1k)
- Assettagz Limited
£172.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 37%, show it is growing at a faster rate (3.5%)
- Assettagz Limited
3.5% - Industry AVG
Production
with a gross margin of 30.6%, this company has a comparable cost of product (30.6%)
- Assettagz Limited
30.6% - Industry AVG
Profitability
an operating margin of 17.7% make it more profitable than the average company (3.6%)
- Assettagz Limited
3.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Assettagz Limited
3 - Industry AVG
Pay Structure
on an average salary of £18.9k, the company has an equivalent pay structure (£18.9k)
- Assettagz Limited
£18.9k - Industry AVG
Efficiency
resulting in sales per employee of £507.2k, this is more efficient (£89k)
- Assettagz Limited
£89k - Industry AVG
Debtor Days
it gets paid by customers after 107 days, this is later than average (48 days)
- Assettagz Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (44 days)
- Assettagz Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Assettagz Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 20 weeks, this is more cash available to meet short term requirements (13 weeks)
20 weeks - Assettagz Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.4%, this is a higher level of debt than the average (66.8%)
100.4% - Assettagz Limited
66.8% - Industry AVG
ASSETTAGZ LIMITED financials
Assettagz Limited's latest turnover from March 2023 is estimated at £507.2 thousand and the company has net assets of -£1.7 thousand. According to their latest financial statements, Assettagz Limited has 1 employee and maintains cash reserves of £145.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 590,130 | ||||||||
| Other Income Or Grants | 0 | ||||||||
| Cost Of Sales | 63,109 | ||||||||
| Gross Profit | 527,021 | ||||||||
| Admin Expenses | 505,487 | ||||||||
| Operating Profit | 21,534 | ||||||||
| Interest Payable | 0 | ||||||||
| Interest Receivable | 9 | ||||||||
| Pre-Tax Profit | 21,543 | ||||||||
| Tax | 0 | ||||||||
| Profit After Tax | 21,543 | ||||||||
| Dividends Paid | 0 | ||||||||
| Retained Profit | 21,543 | ||||||||
| Employee Costs | |||||||||
| Number Of Employees | 1 | 5 | 5 | 5 | 5 | 5 | 5 | ||
| EBITDA* | 25,247 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,792 | 2,673 | 1,614 | 2,077 | 2,795 | 212 | 302 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 3,834 | 8,587 | 13,340 | 18,093 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 10,888 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 16,680 | 2,673 | 1,614 | 5,911 | 11,382 | 13,552 | 18,395 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 148,834 | 200,682 | 52,724 | 12,021 | 7,529 | 73,479 | 29,368 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 61,565 | 8,235 | 4,954 | 13,353 | 2,432 | 102,081 | 23,903 | 0 | 0 |
| Cash | 145,836 | 58,613 | 142,655 | 5,882 | 11,797 | 24,201 | 85 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 356,235 | 267,530 | 200,333 | 31,256 | 21,758 | 199,761 | 53,356 | 0 | 0 |
| total assets | 372,915 | 270,203 | 201,947 | 37,167 | 33,140 | 213,313 | 71,751 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 604 | 3,761 | 7,556 | 9,883 | 7,291 | 22,103 | 36,269 | 0 | 0 |
| Group/Directors Accounts | 86,920 | 0 | 0 | 0 | 11,432 | 27,438 | 12,438 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 287,074 | 344,445 | 243,937 | 148,652 | 141,926 | 163,624 | 27,589 | 0 | 0 |
| total current liabilities | 374,598 | 348,206 | 251,493 | 158,535 | 160,649 | 213,165 | 76,296 | 0 | 0 |
| loans | 0 | 0 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 374,598 | 348,206 | 301,493 | 158,535 | 160,649 | 213,165 | 76,296 | 0 | 0 |
| net assets | -1,683 | -78,003 | -99,546 | -121,368 | -127,509 | 148 | -4,545 | 0 | 0 |
| total shareholders funds | -1,683 | -78,003 | -99,546 | -121,368 | -127,509 | 148 | -4,545 | 0 | 0 |
| Mar 2023 | Mar 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 21,534 | ||||||||
| Depreciation | 4,378 | 3,713 | 1,379 | 1,320 | 683 | 90 | 23 | ||
| Amortisation | 0 | 0 | 3,834 | 4,753 | 4,753 | 4,753 | 919 | ||
| Tax | 0 | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 12,370 | 151,239 | 32,304 | 15,413 | -165,599 | 122,289 | 53,271 | 0 | 0 |
| Creditors | -3,157 | -3,795 | -2,327 | 2,592 | -14,812 | -14,166 | 36,269 | 0 | 0 |
| Accruals and Deferred Income | -57,371 | 100,508 | 95,285 | 6,726 | -21,698 | 136,035 | 27,589 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -29,279 | ||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 86,920 | 0 | 0 | -11,432 | -16,006 | 15,000 | 12,438 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -50,000 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | 9 | ||||||||
| cash flow from financing | -49,991 | ||||||||
| cash and cash equivalents | |||||||||
| cash | 87,223 | -84,042 | 136,773 | -5,915 | -12,404 | 24,116 | 85 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 87,223 | -84,042 | 136,773 | -5,915 | -12,404 | 24,116 | 85 | 0 | 0 |
assettagz limited Credit Report and Business Information
Assettagz Limited Competitor Analysis
Perform a competitor analysis for assettagz limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in DE24 area or any other competitors across 12 key performance metrics.
assettagz limited Ownership
ASSETTAGZ LIMITED group structure
Assettagz Limited has no subsidiary companies.
assettagz limited directors
Assettagz Limited currently has 3 directors. The longest serving directors include Mr Garnet Hampson (Jan 2014) and Mr James Barry (Jan 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Garnet Hampson | United Kingdom | 58 years | Jan 2014 | - | Director |
| Mr James Barry | England | 68 years | Jan 2022 | - | Director |
| Mr Adrian Halls | United Kingdom | 66 years | Jan 2022 | - | Director |
P&L
March 2023turnover
507.2k
-14%
operating profit
89.9k
0%
gross margin
30.7%
-65.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-1.7k
-0.98%
total assets
372.9k
+0.38%
cash
145.8k
+1.49%
net assets
Total assets minus all liabilities
Similar Companies
assettagz limited company details
company number
08857117
Type
Private limited with Share Capital
industry
47410 - Retail sale of computers, peripheral units and software in specialised stores
incorporation date
January 2014
age
10
incorporated
UK
accounts
Small Company
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
5 prospect place, millennium way, pride park, derby, DE24 8HG
accountant
ASHGATES CORPORATE SERVICES LTD
auditor
-
assettagz 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 assettagz limited.
assettagz limited Companies House Filings - See Documents
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