asca group ltd
asca group ltd Company Information
Group Structure
View All
Industry
Non-specialised wholesale trade
+1Registered Address
22 brondesbury park, willesden, london, NW6 7DL
Website
ascanigeria.comasca group ltd Estimated Valuation
Pomanda estimates the enterprise value of ASCA GROUP LTD at £342.4k based on a Turnover of £1.5m and 0.22x industry multiple (adjusted for size and gross margin).
asca group ltd Estimated Valuation
Pomanda estimates the enterprise value of ASCA GROUP LTD at £14.3k based on an EBITDA of £5k and a 2.84x industry multiple (adjusted for size and gross margin).
asca group ltd Estimated Valuation
Pomanda estimates the enterprise value of ASCA GROUP LTD at £260.9k based on Net Assets of £123.4k and 2.12x industry multiple (adjusted for liquidity).
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Asca Group Ltd Overview
Asca Group Ltd is a live company located in london, NW6 7DL with a Companies House number of 10564106. It operates in the wholesale of grain, unmanufactured tobacco, seeds and animal feeds sector, SIC Code 46210. Founded in January 2017, it's largest shareholder is jorge luis castillo with a 100% stake. Asca Group Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.5m with declining growth in recent years.
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Asca Group Ltd Health Check
Pomanda's financial health check has awarded Asca Group Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £1.5m, make it smaller than the average company (£21.9m)
- Asca Group Ltd
£21.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -43%, show it is growing at a slower rate (8.2%)
- Asca Group Ltd
8.2% - Industry AVG
Production
with a gross margin of 11.5%, this company has a higher cost of product (19.4%)
- Asca Group Ltd
19.4% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (4.1%)
- Asca Group Ltd
4.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (36)
3 - Asca Group Ltd
36 - Industry AVG
Pay Structure
on an average salary of £52.9k, the company has an equivalent pay structure (£52.9k)
- Asca Group Ltd
£52.9k - Industry AVG
Efficiency
resulting in sales per employee of £507.4k, this is less efficient (£888.6k)
- Asca Group Ltd
£888.6k - Industry AVG
Debtor Days
it gets paid by customers after 77 days, this is later than average (43 days)
- Asca Group Ltd
43 days - Industry AVG
Creditor Days
its suppliers are paid after 54 days, this is slower than average (30 days)
- Asca Group Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Asca Group Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Asca Group Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62%, this is a higher level of debt than the average (49.4%)
62% - Asca Group Ltd
49.4% - Industry AVG
ASCA GROUP LTD financials
Asca Group Ltd's latest turnover from June 2024 is estimated at £1.5 million and the company has net assets of £123.4 thousand. According to their latest financial statements, Asca Group Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|---|
| Turnover | 4,030,972 | ||||||
| Other Income Or Grants | |||||||
| Cost Of Sales | 4,028,965 | ||||||
| Gross Profit | 2,007 | ||||||
| Admin Expenses | 17,123 | ||||||
| Operating Profit | -15,116 | ||||||
| Interest Payable | 65,194 | ||||||
| Interest Receivable | |||||||
| Pre-Tax Profit | -80,310 | ||||||
| Tax | |||||||
| Profit After Tax | -80,310 | ||||||
| Dividends Paid | |||||||
| Retained Profit | -80,310 | ||||||
| Employee Costs | |||||||
| Number Of Employees | 3 | 3 | |||||
| EBITDA* | -15,116 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||
| Intangible Assets | |||||||
| Investments & Other | 1,121,818 | ||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 1,121,818 | ||||||
| Stock & work in progress | 92,344 | ||||||
| Trade Debtors | 324,475 | 477,706 | 2,380,010 | 1,461,619 | 1,461,619 | 1,461,619 | 192,115 |
| Group Debtors | |||||||
| Misc Debtors | 502,360 | ||||||
| Cash | 544,732 | ||||||
| misc current assets | |||||||
| total current assets | 324,475 | 477,706 | 2,380,010 | 1,461,619 | 1,461,619 | 1,461,619 | 1,331,551 |
| total assets | 324,475 | 477,706 | 2,380,010 | 1,461,619 | 1,461,619 | 1,461,619 | 2,453,369 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 201,116 | 358,115 | 2,275,687 | 1,438,554 | 1,438,554 | 1,438,554 | 2,084,307 |
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 349,372 | ||||||
| total current liabilities | 201,116 | 358,115 | 2,275,687 | 1,438,554 | 1,438,554 | 1,438,554 | 2,433,679 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | |||||||
| total liabilities | 201,116 | 358,115 | 2,275,687 | 1,438,554 | 1,438,554 | 1,438,554 | 2,433,679 |
| net assets | 123,359 | 119,591 | 104,323 | 23,065 | 23,065 | 23,065 | 19,690 |
| total shareholders funds | 123,359 | 119,591 | 104,323 | 23,065 | 23,065 | 23,065 | 19,690 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | -15,116 | ||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | -92,344 | 92,344 | |||||
| Debtors | -153,231 | -1,902,304 | 918,391 | 767,144 | 694,475 | ||
| Creditors | -156,999 | -1,917,572 | 837,133 | -645,753 | 2,084,307 | ||
| Accruals and Deferred Income | -349,372 | 349,372 | |||||
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | 1,631,744 | ||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | -1,121,818 | 1,121,818 | |||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | |||||||
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | -65,194 | ||||||
| cash flow from financing | 34,806 | ||||||
| cash and cash equivalents | |||||||
| cash | -544,732 | 544,732 | |||||
| overdraft | |||||||
| change in cash | -544,732 | 544,732 |
asca group ltd Credit Report and Business Information
Asca Group Ltd Competitor Analysis
Perform a competitor analysis for asca group ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in NW6 area or any other competitors across 12 key performance metrics.
asca group ltd Ownership
ASCA GROUP LTD group structure
Asca Group Ltd has no subsidiary companies.
Ultimate parent company
ASCA GROUP LTD
10564106
asca group ltd directors
Asca Group Ltd currently has 1 director, Ms Svitlana Ivanova serving since Jun 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Svitlana Ivanova | England | 61 years | Jun 2023 | - | Director |
P&L
June 2024turnover
1.5m
-29%
operating profit
5k
0%
gross margin
11.6%
-1.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
123.4k
+0.03%
total assets
324.5k
-0.32%
cash
0
0%
net assets
Total assets minus all liabilities
asca group ltd company details
company number
10564106
Type
Private limited with Share Capital
industry
46900 - Non-specialised wholesale trade
46210 - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
incorporation date
January 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
22 brondesbury park, willesden, london, NW6 7DL
Bank
-
Legal Advisor
-
asca group 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 asca group ltd.
asca group ltd 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.
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asca group ltd Companies House Filings - See Documents
| date | description | view/download |
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