aspire international sourcing ltdEstimated Valuation
£4.3m
Pomanda estimates the enterprise value of ASPIRE INTERNATIONAL SOURCING LTD at £4.3m based on a Turnover of £11.1m and 0.38x industry multiple (adjusted for size and gross margin).
aspire international sourcing ltdEstimated Valuation
£2.7m
Pomanda estimates the enterprise value of ASPIRE INTERNATIONAL SOURCING LTD at £2.7m based on an EBITDA of £519.5k and a 5.16x industry multiple (adjusted for size and gross margin).
aspire international sourcing ltdEstimated Valuation
£1.7m
Pomanda estimates the enterprise value of ASPIRE INTERNATIONAL SOURCING LTD at £1.7m based on Net Assets of £628.4k and 2.78x industry multiple (adjusted for liquidity).
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Aspire International Sourcing LtdOverview
Aspire International Sourcing Ltd is a live company located in greater london, WC2H 9JQ with a Companies House number of 10302399. It operates in the sale of used cars and light motor vehicles sector, SIC Code 45112. Founded in July 2016, it's largest shareholder is
dominic waterman
with a 100% stake. Aspire International Sourcing Ltd is a young,
mid sized company, Pomanda has estimated its turnover at
£11.1m with
high
growth in recent years.
Pomanda's financial health check has awarded Aspire International Sourcing Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
4 Regular
2 Weak
Size
annual sales of £11.1m, make it larger than the average company (£1.8m)
£11.1m - Aspire International Sourcing Ltd
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (11.7%)
17% - Aspire International Sourcing Ltd
11.7% - Industry AVG
Production
with a gross margin of 11.6%, this company has a comparable cost of product (11.6%)
11.6% - Aspire International Sourcing Ltd
11.6% - Industry AVG
Profitability
an operating margin of 4.5% make it more profitable than the average company (2.8%)
4.5% - Aspire International Sourcing Ltd
2.8% - Industry AVG
Employees
with 5 employees, this is similar to the industry average (6)
5 - Aspire International Sourcing Ltd
6 - Industry AVG
Pay Structure
on an average salary of £33.9k, the company has an equivalent pay structure (£33.9k)
£33.9k - Aspire International Sourcing Ltd
£33.9k - Industry AVG
Efficiency
resulting in sales per employee of £2.2m, this is more efficient (£448.2k)
£2.2m - Aspire International Sourcing Ltd
£448.2k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is later than average (8 days)
14 days - Aspire International Sourcing Ltd
8 days - Industry AVG
Creditor Days
its suppliers are paid after 39 days, this is slower than average (12 days)
39 days - Aspire International Sourcing Ltd
12 days - Industry AVG
Stock Days
it holds stock equivalent to 19 days, this is less than average (58 days)
19 days - Aspire International Sourcing Ltd
58 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (9 weeks)
3 weeks - Aspire International Sourcing Ltd
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63.2%, this is a similar level of debt than the average (66.2%)
63.2% - Aspire International Sourcing Ltd
66.2% - Industry AVG
ASPIRE INTERNATIONAL SOURCING LTD financials
EXPORT
Aspire International Sourcing Ltd's latest turnover from July 2024 is estimated at £11.1 million and the company has net assets of £628.4 thousand. According to their latest financial statements, Aspire International Sourcing Ltd has 5 employees and maintains cash reserves of £75.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Turnover
11,113,533
3,361,457
8,616,252
6,893,618
10,776,846
3,720,679
4,171,865
Other Income Or Grants
Cost Of Sales
9,821,388
2,964,085
7,633,482
6,142,406
9,479,220
3,290,942
3,690,772
Gross Profit
1,292,145
397,372
982,771
751,211
1,297,626
429,737
481,093
Admin Expenses
794,557
257,294
893,070
730,364
1,242,891
420,207
471,386
Operating Profit
497,588
140,078
89,701
20,847
54,735
9,530
9,707
Interest Payable
2,008
2,222
Interest Receivable
3,016
1,676
254
6
51
381
Pre-Tax Profit
500,604
141,755
89,956
20,853
52,778
7,689
9,707
Tax
-125,151
-35,439
-17,092
-3,962
-10,028
-1,461
-1,844
Profit After Tax
375,453
106,316
72,864
16,891
42,750
6,228
7,863
Dividends Paid
Retained Profit
375,453
106,316
72,864
16,891
42,750
6,228
7,863
Employee Costs
169,267
156,983
32,072
29,338
28,951
28,673
259,374
Number Of Employees
5
5
1
1
1
1
9
EBITDA*
519,513
164,945
118,103
20,847
62,102
9,530
9,707
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Tangible Assets
691,938
212,852
113,606
77,008
62,299
6,785
561
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
691,938
212,852
113,606
77,008
62,299
6,785
561
Stock & work in progress
513,948
310,103
Trade Debtors
427,180
95,770
382,454
357,073
501,869
174,754
123,832
Group Debtors
Misc Debtors
Cash
75,754
39,137
27,919
12,749
101,578
misc current assets
total current assets
1,016,882
445,010
410,373
369,822
501,869
276,332
123,832
total assets
1,708,820
657,862
523,979
446,830
564,168
283,117
124,393
Bank overdraft
Bank loan
Trade Creditors
1,072,945
397,940
364,373
366,588
502,827
200,979
116,530
Group/Directors Accounts
other short term finances
65,827
hp & lease commitments
other current liabilities
2,210
total current liabilities
1,072,945
397,940
364,373
366,588
502,827
269,016
116,530
loans
hp & lease commitments
Accruals and Deferred Income
7,500
7,000
13,000
6,500
4,500
other liabilities
provisions
total long term liabilities
7,500
7,000
13,000
6,500
4,500
total liabilities
1,080,445
404,940
377,373
373,088
507,327
269,016
116,530
net assets
628,375
252,922
146,606
73,742
56,841
14,101
7,863
total shareholders funds
628,375
252,922
146,606
73,742
56,841
14,101
7,863
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Operating Activities
Operating Profit
497,588
140,078
89,701
20,847
54,735
9,530
9,707
Depreciation
21,925
24,867
28,402
7,367
Amortisation
Tax
-125,151
-35,439
-17,092
-3,962
-10,028
-1,461
-1,844
Stock
203,845
310,103
Debtors
331,410
-286,684
25,381
-144,796
327,115
50,922
123,832
Creditors
675,005
33,567
-2,215
-136,239
301,848
84,449
116,530
Accruals and Deferred Income
500
-6,000
6,500
2,000
2,290
2,210
Deferred Taxes & Provisions
Cash flow from operations
534,612
133,654
79,915
27,442
29,097
43,806
561
Investing Activities
capital expenditure
-501,011
-124,113
-65,000
-14,709
-62,881
-6,224
-561
Change in Investments
cash flow from investments
-501,011
-124,113
-65,000
-14,709
-62,881
-6,224
-561
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-65,827
65,827
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
10
-10
10
interest
3,016
1,676
254
6
-1,957
-1,841
cash flow from financing
3,016
1,676
254
16
-67,794
63,996
cash and cash equivalents
cash
36,617
11,218
15,170
12,749
-101,578
101,578
overdraft
change in cash
36,617
11,218
15,170
12,749
-101,578
101,578
aspire international sourcing ltd 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 aspire international sourcing ltd. Get real-time insights into aspire international sourcing ltd's credit score, group structure and payment trends.
Aspire International Sourcing Ltd Competitor Analysis
Perform a competitor analysis for aspire international sourcing ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in WC2H area or any other competitors across 12 key performance metrics.
aspire international sourcing ltd Ownership
ASPIRE INTERNATIONAL SOURCING LTD group structure
Aspire International Sourcing Ltd has no subsidiary companies.
Ultimate parent company
ASPIRE INTERNATIONAL SOURCING LTD
10302399
ASPIRE INTERNATIONAL SOURCING LTD Shareholders
The sole shareholder of Aspire International Sourcing Ltd is Dominic Waterman.
dominic waterman
100%
aspire international sourcing ltd directors
Aspire International Sourcing Ltd currently has 1 director, Mr Dominic Waterman serving since Jul 2016.
aspire international sourcing ltd 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 aspire international sourcing ltd.
aspire international sourcing ltd Capital Raised & Share Issues BETA
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aspire international sourcing ltdCompanies House Filings - See Documents
