aspirify limited
aspirify limited Company Information
Company Number
09627143
Website
www.aspirifyenergy.comRegistered Address
unit 2, riverside industrial estate, bolton, BL1 8TU
Industry
Wholesale of other intermediate products
Telephone
-
Next Accounts Due
April 2024
Group Structure
View All
Directors
Arfan Mehmood8 Years
Shareholders
arfan mehmood 100%
aspirify limited Estimated Valuation
The estimated valuation range for aspirify limited, derived from financial data as of June 2019 and the most recent industry multiples, is between £251.8k to £1.8m
aspirify limited Estimated Valuation
The estimated valuation range for aspirify limited, derived from financial data as of June 2019 and the most recent industry multiples, is between £251.8k to £1.8m
aspirify limited Estimated Valuation
The estimated valuation range for aspirify limited, derived from financial data as of June 2019 and the most recent industry multiples, is between £251.8k to £1.8m
Get a detailed valuation report, edit figures and unlock valuation multiples.
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Aspirify Limited Overview
Aspirify Limited is a dissolved company that was located in bolton, BL1 8TU with a Companies House number of 09627143. It operated in the wholesale of other intermediate products sector, SIC Code 46760. Founded in June 2015, it's largest shareholder was arfan mehmood with a 100% stake. The last turnover for Aspirify Limited was estimated at £1.2m.
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Aspirify Limited Health Check
Pomanda's financial health check has awarded Aspirify Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
5 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£13.3m)
- Aspirify Limited
£13.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 141%, show it is growing at a faster rate (4.5%)
- Aspirify Limited
4.5% - Industry AVG
Production
with a gross margin of 16%, this company has a higher cost of product (23.7%)
- Aspirify Limited
23.7% - Industry AVG
Profitability
an operating margin of 17.4% make it more profitable than the average company (3.8%)
- Aspirify Limited
3.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (28)
- Aspirify Limited
28 - Industry AVG
Pay Structure
on an average salary of £40.4k, the company has an equivalent pay structure (£40.4k)
- Aspirify Limited
£40.4k - Industry AVG
Efficiency
resulting in sales per employee of £414.2k, this is equally as efficient (£379.4k)
- Aspirify Limited
£379.4k - Industry AVG
Debtor Days
it gets paid by customers after 114 days, this is later than average (63 days)
- Aspirify Limited
63 days - Industry AVG
Creditor Days
its suppliers are paid after 80 days, this is slower than average (38 days)
- Aspirify Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 77 days, this is more than average (62 days)
- Aspirify Limited
62 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 45 weeks, this is more cash available to meet short term requirements (12 weeks)
45 weeks - Aspirify Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.1%, this is a lower level of debt than the average (51.5%)
18.1% - Aspirify Limited
51.5% - Industry AVG
aspirify limited Credit Report and Business Information
Aspirify Limited Competitor Analysis
Perform a competitor analysis for aspirify limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
aspirify limited Ownership
ASPIRIFY LIMITED group structure
Aspirify Limited has no subsidiary companies.
Ultimate parent company
ASPIRIFY LIMITED
09627143
aspirify limited directors
Aspirify Limited currently has 1 director, Mr Arfan Mehmood serving since Jun 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Arfan Mehmood | England | 41 years | Jun 2015 | - | Director |
ASPIRIFY LIMITED financials
Aspirify Limited's latest turnover from June 2019 is estimated at £1.2 million and the company has net assets of £1 million. According to their latest financial statements, we estimate that Aspirify Limited has 3 employees and maintains cash reserves of £201.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|
| Turnover | ||||
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | ||||
| Operating Profit | ||||
| Interest Payable | ||||
| Interest Receivable | ||||
| Pre-Tax Profit | ||||
| Tax | ||||
| Profit After Tax | ||||
| Dividends Paid | ||||
| Retained Profit | ||||
| Employee Costs | ||||
| Number Of Employees | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|
| Tangible Assets | 436,278 | 388,512 | 169,283 | 98,516 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 436,278 | 388,512 | 169,283 | 98,516 |
| Stock & work in progress | 222,196 | 245,159 | 128,691 | 42,554 |
| Trade Debtors | 391,485 | 315,484 | 259,491 | 19,475 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 201,495 | 184,185 | 75,619 | 33,252 |
| misc current assets | 23,149 | 10,000 | 10,000 | 10,000 |
| total current assets | 838,325 | 754,828 | 473,801 | 105,281 |
| total assets | 1,274,603 | 1,143,340 | 643,084 | 203,797 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 230,118 | 275,146 | 198,148 | 16,324 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 230,118 | 275,146 | 198,148 | 16,324 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 230,118 | 275,146 | 198,148 | 16,324 |
| net assets | 1,044,485 | 868,194 | 444,936 | 187,473 |
| total shareholders funds | 1,044,485 | 868,194 | 444,936 | 187,473 |
| Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | -22,963 | 116,468 | 86,137 | 42,554 |
| Debtors | 76,001 | 55,993 | 240,016 | 19,475 |
| Creditors | -45,028 | 76,998 | 181,824 | 16,324 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 17,310 | 108,566 | 42,367 | 33,252 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 17,310 | 108,566 | 42,367 | 33,252 |
P&L
June 2019turnover
1.2m
+11%
operating profit
216.2k
0%
gross margin
16%
-7.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2019net assets
1m
+0.2%
total assets
1.3m
+0.11%
cash
201.5k
+0.09%
net assets
Total assets minus all liabilities
Similar Companies
aspirify limited company details
company number
09627143
Type
Private limited with Share Capital
industry
46760 - Wholesale of other intermediate products
incorporation date
June 2015
age
9
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
incorporated
UK
address
unit 2, riverside industrial estate, bolton, BL1 8TU
last accounts submitted
June 2019
aspirify 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 aspirify limited.
aspirify limited Companies House Filings - See Documents
| date | description | view/download |
|---|
