Pomanda estimates the enterprise value of ASCIA CONSTRUCTION LIMITED at £15.9m based on a Turnover of £34m and 0.47x industry multiple (adjusted for size and gross margin).
ascia construction limitedEstimated Valuation
£2.8m
Pomanda estimates the enterprise value of ASCIA CONSTRUCTION LIMITED at £2.8m based on an EBITDA of £641.8k and a 4.38x industry multiple (adjusted for size and gross margin).
ascia construction limitedEstimated Valuation
£4.7m
Pomanda estimates the enterprise value of ASCIA CONSTRUCTION LIMITED at £4.7m based on Net Assets of £1.7m and 2.83x industry multiple (adjusted for liquidity).
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Ascia Construction LimitedOverview
Ascia Construction Limited is a live company located in fareham, PO16 9XS with a Companies House number of 09965592. It operates in the other construction installation sector, SIC Code 43290. Founded in January 2016, it's largest shareholder is
ascia holdings limited
with a 100% stake. Ascia Construction Limited is a young,
large sized company, Pomanda has estimated its turnover at
£34m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Ascia Construction Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
5 Strong
1 Regular
6 Weak
Size
annual sales of £34m, make it larger than the average company (£852.3k)
£34m - Ascia Construction Limited
£852.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 63%, show it is growing at a faster rate (12.4%)
63% - Ascia Construction Limited
12.4% - Industry AVG
Production
with a gross margin of 8.3%, this company has a higher cost of product (28.4%)
8.3% - Ascia Construction Limited
28.4% - Industry AVG
Profitability
an operating margin of 1.8% make it less profitable than the average company (5.9%)
1.8% - Ascia Construction Limited
5.9% - Industry AVG
Employees
with 31 employees, this is above the industry average (8)
31 - Ascia Construction Limited
8 - Industry AVG
Pay Structure
on an average salary of £80.6k, the company has a higher pay structure (£42.6k)
£80.6k - Ascia Construction Limited
£42.6k - Industry AVG
Efficiency
resulting in sales per employee of £1.1m, this is more efficient (£175k)
£1.1m - Ascia Construction Limited
£175k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is near the average (54 days)
46 days - Ascia Construction Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 68 days, this is slower than average (38 days)
68 days - Ascia Construction Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 41 days, this is more than average (20 days)
41 days - Ascia Construction Limited
20 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 5 weeks, this is less cash available to meet short term requirements (24 weeks)
5 weeks - Ascia Construction Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.2%, this is a higher level of debt than the average (61.8%)
82.2% - Ascia Construction Limited
61.8% - Industry AVG
ASCIA CONSTRUCTION LIMITED financials
EXPORT
Ascia Construction Limited's latest turnover from April 2024 is £34 million and the company has net assets of £1.7 million. According to their latest financial statements, Ascia Construction Limited has 31 employees and maintains cash reserves of £838.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Turnover
33,988,660
20,034,152
7,882,308
9,062,288
9,996,594
4,552,240
4,570,915
615,384
Other Income Or Grants
Cost Of Sales
31,163,403
14,758,022
5,812,233
6,618,064
7,345,095
3,333,840
3,316,246
442,330
Gross Profit
2,825,257
5,276,130
2,070,075
2,444,224
2,651,500
1,218,400
1,254,669
173,054
Admin Expenses
2,201,835
5,194,156
1,934,838
2,437,218
2,562,580
1,280,169
894,550
-39,407
Operating Profit
623,422
81,974
135,237
7,006
88,920
-61,769
360,119
212,461
Interest Payable
23,066
Interest Receivable
27,424
46,415
2,660
1,190
9,427
9,907
4,521
398
Pre-Tax Profit
627,780
128,389
137,896
8,196
98,347
-51,862
364,640
212,859
Tax
565,932
-24,394
-26,200
-1,557
-18,686
-69,282
-42,572
Profit After Tax
1,193,712
103,995
111,696
6,639
79,661
-51,862
295,358
170,287
Dividends Paid
251,188
Retained Profit
942,524
103,995
111,696
6,639
79,661
-51,862
295,358
170,287
Employee Costs
2,498,125
565,108
790,611
658,310
565,231
377,205
190,664
74,833
Number Of Employees
31
13
18
16
13
9
5
2
EBITDA*
641,765
90,659
142,015
15,617
98,331
-60,212
362,886
216,152
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Tangible Assets
27,018
21,721
16,645
23,423
9,903
6,748
8,305
11,072
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
27,018
21,721
16,645
23,423
9,903
6,748
8,305
11,072
Stock & work in progress
3,528,592
2,788,881
527,245
590,937
1,357,356
333,401
278,505
28,473
Trade Debtors
4,358,178
2,053,532
1,191,242
1,091,826
481,429
423,561
321,567
34,239
Group Debtors
641
662
680
793
818
879
84,200
100
Misc Debtors
576,769
63,614
130,673
179,114
173,545
15,314
40,597
469
Cash
838,863
1,543,756
1,108,551
1,019,194
1,361,533
1,152,317
1,489,649
318,574
misc current assets
total current assets
9,303,043
6,450,445
2,958,391
2,881,864
3,374,681
1,925,472
2,214,518
381,855
total assets
9,330,061
6,472,166
2,975,036
2,905,287
3,384,584
1,932,220
2,222,823
392,927
Bank overdraft
Bank loan
Trade Creditors
5,833,536
5,281,884
1,861,317
2,329,916
2,759,310
1,448,009
1,581,708
188,986
Group/Directors Accounts
24,432
other short term finances
hp & lease commitments
other current liabilities
1,806,940
470,281
498,678
70,738
129,849
69,046
173,792
31,340
total current liabilities
7,664,908
5,752,165
2,359,995
2,400,654
2,889,159
1,517,055
1,755,500
220,326
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
6,755
4,127
3,162
4,450
1,881
1,282
1,578
2,214
total long term liabilities
6,755
4,127
3,162
4,450
1,881
1,282
1,578
2,214
total liabilities
7,671,663
5,756,292
2,363,157
2,405,104
2,891,040
1,518,337
1,757,078
222,540
net assets
1,658,398
715,874
611,879
500,183
493,544
413,883
465,745
170,387
total shareholders funds
1,658,398
715,874
611,879
500,183
493,544
413,883
465,745
170,387
Apr 2024
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Operating Activities
Operating Profit
623,422
81,974
135,237
7,006
88,920
-61,769
360,119
212,461
Depreciation
18,343
8,685
6,778
8,611
9,411
1,557
2,767
3,691
Amortisation
Tax
565,932
-24,394
-26,200
-1,557
-18,686
-69,282
-42,572
Stock
3,528,592
2,261,636
-63,692
-766,419
1,023,955
54,896
250,032
28,473
Debtors
4,935,588
795,213
50,862
615,941
216,038
-6,610
411,556
34,808
Creditors
5,833,536
3,420,567
-468,599
-429,394
1,311,301
-133,699
1,392,722
188,986
Accruals and Deferred Income
1,806,940
-28,397
427,940
-59,111
60,803
-104,746
142,452
31,340
Deferred Taxes & Provisions
6,755
965
-1,288
2,569
599
-296
-636
2,214
Cash flow from operations
390,748
402,551
86,698
-321,398
212,355
-347,239
1,166,554
332,839
Investing Activities
capital expenditure
-13,761
-22,131
-12,566
-14,763
Change in Investments
cash flow from investments
-13,761
-22,131
-12,566
-14,763
Financing Activities
Bank loans
Group/Directors Accounts
24,432
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
715,874
100
interest
4,358
46,415
2,660
1,190
9,427
9,907
4,521
398
cash flow from financing
744,664
46,415
2,660
1,190
9,427
9,907
4,521
498
cash and cash equivalents
cash
838,863
435,205
89,357
-342,339
209,216
-337,332
1,171,075
318,574
overdraft
change in cash
838,863
435,205
89,357
-342,339
209,216
-337,332
1,171,075
318,574
ascia construction 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 ascia construction limited. Get real-time insights into ascia construction limited's credit score, group structure and payment trends.
Perform a competitor analysis for ascia construction limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other large companies, companies in PO16 area or any other competitors across 12 key performance metrics.
ascia construction limited Ownership
ASCIA CONSTRUCTION LIMITED group structure
Ascia Construction Limited has no subsidiary companies.
murrills house 48 east street, portchester, fareham, hampshire, PO16 9XS
Bank
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Legal Advisor
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ascia construction 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 ascia construction limited.
ascia construction limited Capital Raised & Share Issues BETA
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ascia construction limitedCompanies House Filings - See Documents
