asl enterprises limited
asl enterprises limited Company Information
Company Number
10339054
Next Accounts
Mar 2025
Industry
Activities of sport clubs
Sports and recreation education
Shareholders
the american school in london educational trust limited
Group Structure
View All
Contact
Registered Address
american school in london (fao:, 1 waverley place, london, NW8 0NP
Website
www.asl.orgasl enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of ASL ENTERPRISES LIMITED at £325.7k based on a Turnover of £398.1k and 0.82x industry multiple (adjusted for size and gross margin).
asl enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of ASL ENTERPRISES LIMITED at £0 based on an EBITDA of £-5.4k and a 3.54x industry multiple (adjusted for size and gross margin).
asl enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of ASL ENTERPRISES LIMITED at £2 based on Net Assets of £1 and 2.52x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Asl Enterprises Limited Overview
Asl Enterprises Limited is a live company located in london, NW8 0NP with a Companies House number of 10339054. It operates in the sports and recreation education sector, SIC Code 85510. Founded in August 2016, it's largest shareholder is the american school in london educational trust limited with a 100% stake. Asl Enterprises Limited is a young, micro sized company, Pomanda has estimated its turnover at £398.1k with healthy growth in recent years.
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Asl Enterprises Limited Health Check
Pomanda's financial health check has awarded Asl Enterprises Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £398.1k, make it in line with the average company (£444.5k)
£398.1k - Asl Enterprises Limited
£444.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (6.5%)
8% - Asl Enterprises Limited
6.5% - Industry AVG
Production
with a gross margin of 45.8%, this company has a higher cost of product (58.4%)
45.8% - Asl Enterprises Limited
58.4% - Industry AVG
Profitability
an operating margin of -1.4% make it less profitable than the average company (1.6%)
-1.4% - Asl Enterprises Limited
1.6% - Industry AVG
Employees
with 8 employees, this is below the industry average (18)
8 - Asl Enterprises Limited
18 - Industry AVG
Pay Structure
on an average salary of £21.6k, the company has an equivalent pay structure (£21.6k)
- Asl Enterprises Limited
£21.6k - Industry AVG
Efficiency
resulting in sales per employee of £49.8k, this is equally as efficient (£44.7k)
£49.8k - Asl Enterprises Limited
£44.7k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is later than average (13 days)
17 days - Asl Enterprises Limited
13 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Asl Enterprises Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Asl Enterprises Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 45 weeks, this is less cash available to meet short term requirements (71 weeks)
45 weeks - Asl Enterprises Limited
71 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (41%)
100% - Asl Enterprises Limited
41% - Industry AVG
ASL ENTERPRISES LIMITED financials
Asl Enterprises Limited's latest turnover from June 2023 is £398.1 thousand and the company has net assets of £1. According to their latest financial statements, Asl Enterprises Limited has 8 employees and maintains cash reserves of £146.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | 398,102 | 257,874 | 16,941 | 317,918 | 379,851 | 289,665 | 77,521 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 215,941 | 182,361 | 9,238 | 234,351 | 267,320 | 249,567 | 67,120 |
| Gross Profit | 182,161 | 75,513 | 7,703 | 83,567 | 112,531 | 40,098 | 10,401 |
| Admin Expenses | 13,350 | 12,424 | |||||
| Operating Profit | 70,217 | 100,107 | |||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 0 | 0 | 2,785 | 70,217 | 100,107 | 22,377 | 3,227 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 0 | 0 | 2,785 | 70,217 | 100,107 | 22,377 | 3,227 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 0 | 0 | 2,785 | 70,217 | 100,107 | 22,377 | 3,227 |
| Employee Costs | |||||||
| Number Of Employees | 8 | 8 | |||||
| EBITDA* | 70,217 | 100,107 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 1,000 | 11,039 | 0 |
| Trade Debtors | 19,461 | 0 | 3,305 | 0 | 0 | 451 | 4,910 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 2,193 | 1,423 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 146,674 | 71,301 | 5,521 | 76,123 | 104,607 | 63,691 | 8,995 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 166,135 | 71,301 | 8,826 | 76,123 | 105,607 | 77,374 | 15,328 |
| total assets | 166,135 | 71,301 | 8,826 | 76,123 | 105,607 | 77,374 | 15,328 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 161,724 | 66,301 | 0 | 70,218 | 0 | 38,002 | 3,227 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 4,410 | 4,999 | 8,825 | 5,904 | 104,499 | 16,994 | 12,100 |
| total current liabilities | 166,134 | 71,300 | 8,825 | 76,122 | 104,499 | 54,996 | 15,327 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 166,134 | 71,300 | 8,825 | 76,122 | 104,499 | 54,996 | 15,327 |
| net assets | 1 | 1 | 1 | 1 | 1,108 | 22,378 | 1 |
| total shareholders funds | 1 | 1 | 1 | 1 | 1,108 | 22,378 | 1 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 70,217 | 100,107 | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | -1,000 | -10,039 | 11,039 | 0 |
| Debtors | 19,461 | -3,305 | 3,305 | 0 | -2,644 | -3,689 | 6,333 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -589 | -3,826 | 2,921 | -98,595 | 87,505 | 4,894 | 12,100 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -27,378 | 200,295 | |||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 95,423 | 66,301 | -70,218 | 70,218 | -38,002 | 34,775 | 3,227 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 95,423 | 66,301 | -73,003 | -1,106 | -159,379 | 34,775 | 1 |
| cash and cash equivalents | |||||||
| cash | 75,373 | 65,780 | -70,602 | -28,484 | 40,916 | 54,696 | 8,995 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 75,373 | 65,780 | -70,602 | -28,484 | 40,916 | 54,696 | 8,995 |
asl enterprises limited Credit Report and Business Information
Asl Enterprises Limited Competitor Analysis
Perform a competitor analysis for asl enterprises limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in NW8 area or any other competitors across 12 key performance metrics.
asl enterprises limited Ownership
ASL ENTERPRISES LIMITED group structure
Asl Enterprises Limited has no subsidiary companies.
Ultimate parent company
1 parent
ASL ENTERPRISES LIMITED
10339054
asl enterprises limited directors
Asl Enterprises Limited currently has 2 directors. The longest serving directors include Ms Caroline Clark (Aug 2016) and Mr Matthew Horvat (Feb 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Caroline Clark | 66 years | Aug 2016 | - | Director | |
| Mr Matthew Horvat | 60 years | Feb 2024 | - | Director |
P&L
June 2023turnover
398.1k
+54%
operating profit
-5.4k
0%
gross margin
45.8%
+56.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
1
0%
total assets
166.1k
+1.33%
cash
146.7k
+1.06%
net assets
Total assets minus all liabilities
asl enterprises limited company details
company number
10339054
Type
Private limited with Share Capital
industry
93110 - Operation of sports facilities
93120 - Activities of sport clubs
85510 - Sports and recreation education
incorporation date
August 2016
age
9
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
CROWE UK LLP
address
american school in london (fao:, 1 waverley place, london, NW8 0NP
Bank
BARCLAYS BANK PLC, BARCLAYS BANK PLC
Legal Advisor
-
asl enterprises 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 asl enterprises limited.
asl enterprises 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.
Click to start generating capital raising & share issue transactions for ASL ENTERPRISES LIMITED. This can take several minutes, an email will notify you when this has completed.
asl enterprises limited Companies House Filings - See Documents
| date | description | view/download |
|---|
