Pomanda estimates the enterprise value of ASMR HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.58x industry multiple (adjusted for size and gross margin).
asmr holdings limitedEstimated Valuation
£22.3m
Pomanda estimates the enterprise value of ASMR HOLDINGS LIMITED at £22.3m based on an EBITDA of £5.6m and a 4x industry multiple (adjusted for size and gross margin).
asmr holdings limitedEstimated Valuation
£186.8m
Pomanda estimates the enterprise value of ASMR HOLDINGS LIMITED at £186.8m based on Net Assets of £83.4m and 2.24x industry multiple (adjusted for liquidity).
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Asmr Holdings LimitedOverview
Asmr Holdings Limited is a live company located in wokingham, RG41 5TP with a Companies House number of 09507118. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in March 2015, it's largest shareholder is
advantage smollan limited
with a 100% stake. Asmr Holdings Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Asmr Holdings Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Asmr Holdings Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Asmr Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Asmr Holdings Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Asmr Holdings Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
- - Asmr Holdings Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Asmr Holdings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Asmr Holdings Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Asmr Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Asmr Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Asmr Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Asmr Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.7%, this is a lower level of debt than the average (53.3%)
- - Asmr Holdings Limited
- - Industry AVG
ASMR HOLDINGS LIMITED financials
EXPORT
Asmr Holdings Limited's latest turnover from December 2023 is 0 and the company has net assets of £83.4 million. According to their latest financial statements, we estimate that Asmr Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Turnover
35,623
Other Income Or Grants
Cost Of Sales
18,868
Gross Profit
16,755
Admin Expenses
-5,572,000
200,000
-24,000
4,000
8,000
-18,868
Operating Profit
5,572,000
-200,000
24,000
-4,000
-8,000
35,623
Interest Payable
41,000
2,143,000
2,268,000
2,606,000
3,153,000
189,107
Interest Receivable
14,000
31,000
5,441,000
Pre-Tax Profit
4,179,000
9,713,000
23,283,000
-2,329,000
16,343,000
9,931,000
4,316,000
-153,484
Tax
47,000
-31,000
30,697
Profit After Tax
4,179,000
9,713,000
23,330,000
-2,329,000
16,343,000
9,931,000
4,285,000
-122,787
Dividends Paid
7,071,000
768,000
23,324,000
18,556,000
7,100,000
7,463,000
Retained Profit
-2,892,000
8,945,000
6,000
-2,329,000
-2,213,000
2,831,000
-3,178,000
-122,787
Employee Costs
Number Of Employees
1
1
1
1
1
1
1
1
1
EBITDA*
5,572,000
-200,000
24,000
-4,000
-8,000
35,623
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Tangible Assets
Intangible Assets
Investments & Other
98,931,000
101,823,000
101,823,000
96,470,000
96,470,000
96,470,000
96,470,000
66,390,868
32,109,970
Debtors (Due After 1 year)
Total Fixed Assets
98,931,000
101,823,000
101,823,000
96,470,000
96,470,000
96,470,000
96,470,000
66,390,868
32,109,970
Stock & work in progress
Trade Debtors
200,000
Group Debtors
30,697
Misc Debtors
Cash
misc current assets
total current assets
200,000
30,697
total assets
98,931,000
101,823,000
101,823,000
96,470,000
96,670,000
96,470,000
96,470,000
66,421,565
32,109,970
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
15,574,000
15,574,000
24,519,000
22,545,000
7,267,000
10,135,000
776,000
222,293
794,473
other short term finances
15,460,000
10,217,000
1,610,497
hp & lease commitments
other current liabilities
1,980,000
15,129,000
3,000
total current liabilities
15,574,000
15,574,000
24,519,000
24,525,000
22,396,000
25,595,000
10,996,000
222,293
2,404,970
loans
5,388,000
22,818,000
14,756,825
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
5,388,000
22,818,000
14,756,825
total liabilities
15,574,000
15,574,000
24,519,000
24,525,000
22,396,000
30,983,000
33,814,000
14,979,118
2,404,970
net assets
83,357,000
86,249,000
77,304,000
71,945,000
74,274,000
65,487,000
62,656,000
51,442,447
29,705,000
total shareholders funds
83,357,000
86,249,000
77,304,000
71,945,000
74,274,000
65,487,000
62,656,000
51,442,447
29,705,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Operating Activities
Operating Profit
5,572,000
-200,000
24,000
-4,000
-8,000
35,623
Depreciation
Amortisation
Tax
47,000
-31,000
30,697
Stock
Debtors
-200,000
200,000
-30,697
30,697
Creditors
Accruals and Deferred Income
-1,980,000
-13,149,000
15,129,000
-3,000
3,000
Deferred Taxes & Provisions
Cash flow from operations
5,572,000
-1,933,000
-13,149,000
14,953,000
-7,000
-5,303
35,623
Investing Activities
capital expenditure
Change in Investments
-2,892,000
5,353,000
30,079,132
34,280,898
32,109,970
cash flow from investments
2,892,000
-5,353,000
-30,079,132
-34,280,898
-32,109,970
Financing Activities
Bank loans
Group/Directors Accounts
-8,945,000
1,974,000
15,278,000
-2,868,000
9,359,000
553,707
-572,180
794,473
Other Short Term Loans
-15,460,000
5,243,000
10,217,000
-1,610,497
1,610,497
Long term loans
-5,388,000
-17,430,000
8,061,175
14,756,825
Hire Purchase and Lease Commitments
other long term liabilities
share issue
5,353,000
11,000,000
14,391,553
21,860,234
29,705,000
interest
-41,000
-2,129,000
-2,237,000
2,835,000
-3,153,000
-189,107
cash flow from financing
-8,945,000
7,286,000
13,149,000
-14,953,000
7,000
30,070,435
34,245,275
32,109,970
cash and cash equivalents
cash
overdraft
change in cash
asmr holdings limited 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 asmr holdings limited. Get real-time insights into asmr holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for asmr holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in RG41 area or any other competitors across 12 key performance metrics.
The sole shareholder of Asmr Holdings Limited is Advantage Smollan Limited.
advantage smollan limited
100%
asmr holdings limited directors
Asmr Holdings Limited currently has 4 directors.
The longest serving directors include
Mr Darrin Kleinman (May 2022) and
Mrs Fathima Hameed-Burke (Nov 2023).
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 asmr holdings limited.
asmr holdings 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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asmr holdings limitedCompanies House Filings - See Documents
