asr dass limited
asr dass limited Company Information
Group Structure
View All
Industry
Architectural activities
Registered Address
suite g1 verulam business estate, 224 london road, st albans, herts, AL1 1JB
Website
-asr dass limited Estimated Valuation
Pomanda estimates the enterprise value of ASR DASS LIMITED at £37.4k based on a Turnover of £77.1k and 0.48x industry multiple (adjusted for size and gross margin).
asr dass limited Estimated Valuation
Pomanda estimates the enterprise value of ASR DASS LIMITED at £0 based on an EBITDA of £-10.7k and a 4.41x industry multiple (adjusted for size and gross margin).
asr dass limited Estimated Valuation
Pomanda estimates the enterprise value of ASR DASS LIMITED at £0 based on Net Assets of £-6.4k and 3.21x industry multiple (adjusted for liquidity).
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Asr Dass Limited Overview
Asr Dass Limited is a dissolved company that was located in st albans, AL1 1JB with a Companies House number of 09000876. It operated in the architectural activities sector, SIC Code 71111. Founded in April 2014, it's largest shareholder was shakher dass with a 100% stake. The last turnover for Asr Dass Limited was estimated at £77.1k.
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Asr Dass Limited Health Check
Pomanda's financial health check has awarded Asr Dass Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £77.1k, make it smaller than the average company (£923.5k)
- Asr Dass Limited
£923.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a faster rate (-0.5%)
- Asr Dass Limited
-0.5% - Industry AVG
Production
with a gross margin of 43.1%, this company has a comparable cost of product (43.1%)
- Asr Dass Limited
43.1% - Industry AVG
Profitability
an operating margin of -13.8% make it less profitable than the average company (6.1%)
- Asr Dass Limited
6.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (20)
1 - Asr Dass Limited
20 - Industry AVG
Pay Structure
on an average salary of £45.8k, the company has an equivalent pay structure (£45.8k)
- Asr Dass Limited
£45.8k - Industry AVG
Efficiency
resulting in sales per employee of £77.1k, this is equally as efficient (£77.1k)
- Asr Dass Limited
£77.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Asr Dass Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Asr Dass Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Asr Dass Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (37 weeks)
4 weeks - Asr Dass Limited
37 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 484.5%, this is a higher level of debt than the average (53.5%)
484.5% - Asr Dass Limited
53.5% - Industry AVG
ASR DASS LIMITED financials
Asr Dass Limited's latest turnover from April 2021 is estimated at £77.1 thousand and the company has net assets of -£6.4 thousand. According to their latest financial statements, Asr Dass Limited has 1 employee and maintains cash reserves of £657 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|
| Turnover | 41,687 | 21,317 | |||||
| Other Income Or Grants | |||||||
| Cost Of Sales | 1,428 | ||||||
| Gross Profit | 40,259 | 21,317 | |||||
| Admin Expenses | 37,139 | 20,486 | |||||
| Operating Profit | 3,120 | 831 | |||||
| Interest Payable | |||||||
| Interest Receivable | |||||||
| Pre-Tax Profit | 3,120 | 831 | |||||
| Tax | -621 | -166 | |||||
| Profit After Tax | 2,499 | 665 | |||||
| Dividends Paid | |||||||
| Retained Profit | 2,499 | 665 | |||||
| Employee Costs | 13,407 | 5,903 | |||||
| Number Of Employees | 1 | 1 | 1 | 1 | |||
| EBITDA* | 3,120 | 831 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | |||||||
| Stock & work in progress | |||||||
| Trade Debtors | 1,162 | 298 | 15 | ||||
| Group Debtors | |||||||
| Misc Debtors | 1,005 | 1,146 | |||||
| Cash | 657 | 7,614 | 7,177 | 8,423 | 2,058 | 2,872 | 3,059 |
| misc current assets | 1 | ||||||
| total current assets | 1,662 | 8,776 | 7,475 | 8,423 | 3,220 | 2,872 | 3,059 |
| total assets | 1,662 | 8,776 | 7,475 | 8,423 | 3,220 | 2,872 | 3,059 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 3,050 | ||||||
| Group/Directors Accounts | 6,320 | ||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 1,732 | 4,501 | 2,450 | 2,079 | 2,869 | 1,520 | |
| total current liabilities | 8,052 | 4,501 | 2,450 | 2,079 | 2,869 | 1,520 | 3,050 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | 906 | ||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | 906 | ||||||
| total liabilities | 8,052 | 4,501 | 3,356 | 2,079 | 2,869 | 1,520 | 3,050 |
| net assets | -6,390 | 4,275 | 4,119 | 6,344 | 351 | 1,352 | 9 |
| total shareholders funds | -6,390 | 4,275 | 4,119 | 6,344 | 351 | 1,352 | 9 |
| Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 3,120 | 831 | |||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | -621 | -166 | |||||
| Stock | |||||||
| Debtors | -157 | 864 | 298 | -1,161 | 1,161 | ||
| Creditors | -3,050 | 3,050 | |||||
| Accruals and Deferred Income | -2,769 | 1,145 | 1,277 | -790 | 1,349 | 1,520 | |
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | 2,687 | -865 | |||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | 6,320 | ||||||
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | -3,500 | 678 | |||||
| cash and cash equivalents | |||||||
| cash | -6,957 | 437 | -1,246 | 6,365 | -814 | -187 | 3,059 |
| overdraft | |||||||
| change in cash | -6,957 | 437 | -1,246 | 6,365 | -814 | -187 | 3,059 |
asr dass limited Credit Report and Business Information
Asr Dass Limited Competitor Analysis
Perform a competitor analysis for asr dass limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in AL1 area or any other competitors across 12 key performance metrics.
asr dass limited Ownership
ASR DASS LIMITED group structure
Asr Dass Limited has no subsidiary companies.
Ultimate parent company
ASR DASS LIMITED
09000876
asr dass limited directors
Asr Dass Limited currently has 1 director, Mr Shakher Dass serving since Apr 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Shakher Dass | United Kingdom | 55 years | Apr 2014 | - | Director |
P&L
April 2021turnover
77.1k
+132%
operating profit
-10.7k
0%
gross margin
43.2%
-11.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2021net assets
-6.4k
-2.49%
total assets
1.7k
-0.81%
cash
657
-0.91%
net assets
Total assets minus all liabilities
asr dass limited company details
company number
09000876
Type
Private limited with Share Capital
industry
71111 - Architectural activities
incorporation date
April 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2021
previous names
N/A
accountant
DIANNE MAIDEN
auditor
-
address
suite g1 verulam business estate, 224 london road, st albans, herts, AL1 1JB
Bank
-
Legal Advisor
-
asr dass 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 asr dass limited.
asr dass 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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asr dass limited Companies House Filings - See Documents
| date | description | view/download |
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