asb distributions limited
asb distributions limited Company Information
Company Number
09952998
Next Accounts
Nov 2024
Industry
Wholesale of household goods (other than musical instruments) n.e.c.
Wholesale of fruit and vegetable juices, mineral waters and soft drinks
Directors
Shareholders
kuljeet singh
Group Structure
View All
Contact
Registered Address
10 college road, first floor, harrow, HA1 1BE
Website
www.asbdistributions.co.ukasb distributions limited Estimated Valuation
Pomanda estimates the enterprise value of ASB DISTRIBUTIONS LIMITED at £275.6k based on a Turnover of £1.2m and 0.22x industry multiple (adjusted for size and gross margin).
asb distributions limited Estimated Valuation
Pomanda estimates the enterprise value of ASB DISTRIBUTIONS LIMITED at £64.2k based on an EBITDA of £20.1k and a 3.19x industry multiple (adjusted for size and gross margin).
asb distributions limited Estimated Valuation
Pomanda estimates the enterprise value of ASB DISTRIBUTIONS LIMITED at £0 based on Net Assets of £-508.1k and 2.07x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Asb Distributions Limited Overview
Asb Distributions Limited is a dissolved company that was located in harrow, HA1 1BE with a Companies House number of 09952998. It operated in the wholesale of fruit and vegetable juices, mineral water and soft drinks sector, SIC Code 46341. Founded in January 2016, it's largest shareholder was kuljeet singh with a 100% stake. The last turnover for Asb Distributions Limited was estimated at £1.2m.
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Asb Distributions Limited Health Check
Pomanda's financial health check has awarded Asb Distributions Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£23.4m)
- Asb Distributions Limited
£23.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (9.2%)
- Asb Distributions Limited
9.2% - Industry AVG
Production
with a gross margin of 15.7%, this company has a higher cost of product (24.5%)
- Asb Distributions Limited
24.5% - Industry AVG
Profitability
an operating margin of 1.6% make it less profitable than the average company (3.9%)
- Asb Distributions Limited
3.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (43)
1 - Asb Distributions Limited
43 - Industry AVG
Pay Structure
on an average salary of £39.7k, the company has an equivalent pay structure (£39.7k)
- Asb Distributions Limited
£39.7k - Industry AVG
Efficiency
resulting in sales per employee of £1.2m, this is more efficient (£526.4k)
- Asb Distributions Limited
£526.4k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is earlier than average (42 days)
- Asb Distributions Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 198 days, this is slower than average (30 days)
- Asb Distributions Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Asb Distributions Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Asb Distributions Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 996.7%, this is a higher level of debt than the average (54.4%)
996.7% - Asb Distributions Limited
54.4% - Industry AVG
ASB DISTRIBUTIONS LIMITED financials
Asb Distributions Limited's latest turnover from January 2024 is estimated at £1.2 million and the company has net assets of -£508.1 thousand. According to their latest financial statements, Asb Distributions Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 3,377,329 | |||||||
| Other Income Or Grants | 0 | |||||||
| Cost Of Sales | 2,872,354 | |||||||
| Gross Profit | 504,975 | |||||||
| Admin Expenses | 423,525 | |||||||
| Operating Profit | 81,450 | |||||||
| Interest Payable | 0 | |||||||
| Interest Receivable | 0 | |||||||
| Pre-Tax Profit | 81,450 | |||||||
| Tax | -16,290 | |||||||
| Profit After Tax | 65,160 | |||||||
| Dividends Paid | 21,500 | |||||||
| Retained Profit | 43,660 | |||||||
| Employee Costs | 38,003 | |||||||
| Number Of Employees | 1 | 1 | 6 | 6 | 6 | 4 | 4 | |
| EBITDA* | 81,450 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 413,245 | 402,990 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 413,245 | 402,990 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 98,480 | 93,458 |
| Trade Debtors | 56,659 | 19,072 | 65,527 | 59,225 | 545,602 | 653,430 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 105,202 | 58,384 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 56,659 | 19,072 | 65,527 | 59,225 | 545,602 | 653,430 | 203,682 | 151,842 |
| total assets | 56,659 | 19,072 | 65,527 | 59,225 | 545,602 | 653,430 | 616,927 | 554,832 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 564,747 | 542,261 | 565,342 | 572,717 | 431,605 | 536,447 | 497,610 | 488,852 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 21,706 | 21,320 |
| total current liabilities | 564,747 | 542,261 | 565,342 | 572,717 | 431,605 | 536,447 | 519,316 | 510,172 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 564,747 | 542,261 | 565,342 | 572,717 | 431,605 | 536,447 | 519,316 | 510,172 |
| net assets | -508,088 | -523,189 | -499,815 | -513,492 | 113,997 | 116,983 | 97,611 | 44,660 |
| total shareholders funds | -508,088 | -523,189 | -499,815 | -513,492 | 113,997 | 116,983 | 97,611 | 44,660 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 81,450 | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -16,290 | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | -98,480 | 5,022 | 93,458 |
| Debtors | 37,587 | -46,455 | 6,302 | -486,377 | -107,828 | 240,185 | 10,255 | 402,990 |
| Creditors | 22,486 | -23,081 | -7,375 | 141,112 | -104,842 | 38,837 | 8,758 | 488,852 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -21,706 | 386 | 21,320 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 78,884 | |||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | 0 | |||||||
| cash flow from financing | 1,000 | |||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -105,202 | 46,818 | 58,384 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -105,202 | 46,818 | 58,384 |
asb distributions limited Credit Report and Business Information
Asb Distributions Limited Competitor Analysis
Perform a competitor analysis for asb distributions limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in HA1 area or any other competitors across 12 key performance metrics.
asb distributions limited Ownership
ASB DISTRIBUTIONS LIMITED group structure
Asb Distributions Limited has no subsidiary companies.
Ultimate parent company
ASB DISTRIBUTIONS LIMITED
09952998
asb distributions limited directors
Asb Distributions Limited currently has 1 director, Mr Kuljeet Singh serving since Jan 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kuljeet Singh | United Kingdom | 39 years | Jan 2016 | - | Director |
P&L
January 2024turnover
1.2m
+13%
operating profit
20.1k
0%
gross margin
15.8%
+17.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
-508.1k
-0.03%
total assets
56.7k
+1.97%
cash
0
0%
net assets
Total assets minus all liabilities
asb distributions limited company details
company number
09952998
Type
Private limited with Share Capital
industry
46499 - Wholesale of household goods (other than musical instruments) n.e.c.
46341 - Wholesale of fruit and vegetable juices, mineral waters and soft drinks
46390 - Non-specialised wholesale of food, beverages and tobacco
incorporation date
January 2016
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
10 college road, first floor, harrow, HA1 1BE
Bank
-
Legal Advisor
-
asb distributions 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 found 2 charges/mortgages relating to asb distributions limited. Currently there are 2 open charges and 0 have been satisfied in the past.
asb distributions limited Companies House Filings - See Documents
| date | description | view/download |
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