asahi europe & international ltdEstimated Valuation
£62.1m
Pomanda estimates the enterprise value of ASAHI EUROPE & INTERNATIONAL LTD at £62.1m based on a Turnover of £54.8m and 1.13x industry multiple (adjusted for size and gross margin).
asahi europe & international ltdEstimated Valuation
£650.9m
Pomanda estimates the enterprise value of ASAHI EUROPE & INTERNATIONAL LTD at £650.9m based on an EBITDA of £72.7m and a 8.95x industry multiple (adjusted for size and gross margin).
asahi europe & international ltdEstimated Valuation
£17.8b
Pomanda estimates the enterprise value of ASAHI EUROPE & INTERNATIONAL LTD at £17.8b based on Net Assets of £8.4b and 2.11x industry multiple (adjusted for liquidity).
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Asahi Europe & International LtdOverview
Asahi Europe & International Ltd is a live company located in woking, GU21 5BJ with a Companies House number of 10609034. It operates in the activities of head offices sector, SIC Code 70100. Founded in February 2017, it's largest shareholder is
asahi group holdings ltd.
with a 100% stake. Asahi Europe & International Ltd is a young,
large sized company, Pomanda has estimated its turnover at
£54.8m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Asahi Europe & International Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
1 Regular
3 Weak
Size
annual sales of £54.8m, make it larger than the average company (£20.2m)
£54.8m - Asahi Europe & International Ltd
£20.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 172%, show it is growing at a faster rate (7.4%)
172% - Asahi Europe & International Ltd
7.4% - Industry AVG
Production
with a gross margin of 33.7%, this company has a comparable cost of product (33.7%)
33.7% - Asahi Europe & International Ltd
33.7% - Industry AVG
Profitability
an operating margin of 115.9% make it more profitable than the average company (5.8%)
115.9% - Asahi Europe & International Ltd
5.8% - Industry AVG
Employees
with 81 employees, this is below the industry average (110)
81 - Asahi Europe & International Ltd
110 - Industry AVG
Pay Structure
on an average salary of £129.1k, the company has a higher pay structure (£49.9k)
£129.1k - Asahi Europe & International Ltd
£49.9k - Industry AVG
Efficiency
resulting in sales per employee of £677k, this is more efficient (£204.5k)
£677k - Asahi Europe & International Ltd
£204.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Asahi Europe & International Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 673 days, this is slower than average (42 days)
673 days - Asahi Europe & International Ltd
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Asahi Europe & International Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4 weeks, this is less cash available to meet short term requirements (15 weeks)
4 weeks - Asahi Europe & International Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.7%, this is a lower level of debt than the average (55.6%)
11.7% - Asahi Europe & International Ltd
55.6% - Industry AVG
ASAHI EUROPE & INTERNATIONAL LTD financials
EXPORT
Asahi Europe & International Ltd's latest turnover from December 2023 is £54.8 million and the company has net assets of £8.4 billion. According to their latest financial statements, Asahi Europe & International Ltd has 81 employees and maintains cash reserves of £88.8 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Turnover
54,839,645
39,554,759
13,525,782
2,738,800
4,384,351
6,576,132
25,040,695
Other Income Or Grants
Cost Of Sales
36,377,291
26,333,540
9,105,213
1,848,626
2,947,875
4,433,800
16,936,818
Gross Profit
18,462,354
13,221,220
4,420,569
890,174
1,436,476
2,142,332
8,103,877
Admin Expenses
-45,110,659
-8,436,064
-6,110,285
-546,369,336
-412,330,506
-216,454,833
-17,964,710
Operating Profit
63,573,013
21,657,284
10,530,854
547,259,510
413,766,982
218,597,165
26,068,587
Interest Payable
76,895,258
33,722,279
47,830,093
40,196,112
42,387,790
49,918,610
5,958,848
Interest Receivable
108,427,157
43,120,095
53,079,459
41,136,094
48,196,904
56,076,817
21,189,757
Pre-Tax Profit
95,104,913
31,055,101
15,780,220
548,199,493
419,576,096
224,755,373
33,384,545
Tax
-7,091,436
-5,384,681
-487,426
-408,779
Profit After Tax
88,013,477
25,670,420
15,780,220
548,199,493
419,576,096
224,267,947
32,975,766
Dividends Paid
63,971,341
38,382,805
308,537,616
270,498,732
386,930,353
246,913,580
Retained Profit
24,042,136
-12,712,385
-292,757,396
277,700,761
32,645,744
-22,645,633
32,975,766
Employee Costs
10,455,476
7,917,093
2,795,435
2,156,382
3,492,691
3,312,300
4,069,502
Number Of Employees
81
76
17
10
15
15
21
EBITDA*
72,708,972
30,849,539
10,594,252
547,322,063
413,813,414
218,597,165
26,068,587
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Tangible Assets
8,160,176,561
8,187,628,796
7,012,720,203
6,958,583,263
6,226,568,358
6,637,854,595
6,724,969,364
Intangible Assets
233,002,388
240,543,330
Investments & Other
8,158,251,449
8,185,471,681
7,012,702,450
6,958,502,112
6,226,546,001
6,634,208,504
6,724,317,329
Debtors (Due After 1 year)
Total Fixed Assets
8,393,178,949
8,428,172,125
7,012,720,202
6,958,583,262
6,226,568,357
6,637,854,595
6,724,969,364
Stock & work in progress
Trade Debtors
Group Debtors
35,609,860
22,012,964
9,144,547
4,788,672
3,368,013
2,809,327
26,619,112
Misc Debtors
13,158,478
7,041,965
767,540
12,444,632
621,668
2,028,349
2,345,679
Cash
88,792,221
52,144,319
33,021,132
8,686,390
14,989,681
61,326,017
22,091,449
misc current assets
1,010,381,269
642,232,173
543,386,306
639,403,212
472,103,181
518,875,171
392,094,193
total current assets
1,150,289,150
725,655,067
586,319,527
665,322,908
491,082,545
585,038,866
443,150,434
total assets
9,543,468,099
9,153,827,192
7,599,039,729
7,623,906,170
6,717,650,902
7,222,893,461
7,168,119,798
Bank overdraft
50,702,832
34,705,732
28,769,231
6,402,367
19,809,114
49,850,937
45,201,646
Bank loan
Trade Creditors
67,109,348
7,948,652
47,291
3,245,542
Group/Directors Accounts
872,098,261
565,194,473
336,983,940
124,491,125
197,441,961
286,770,919
191,028,807
other short term finances
25,137,325
30,640,566
28,449,704
16,039,729
hp & lease commitments
7,757,591
8,909,928
17,751
78,613
18,056
other current liabilities
78,244,624
79,490,787
80,254,436
73,543,532
88,236,456
97,201,645
126,185,640
total current liabilities
1,101,049,983
726,890,140
474,475,063
220,555,368
305,552,880
437,069,044
362,416,095
loans
6,378,369
15,266,973
18,362,637
4,391,377
2,585,554
3,660,722
894,375
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
11,595,018
10,960,422
total long term liabilities
12,175,878
20,747,185
18,362,637
4,391,377
2,585,554
3,660,722
894,375
total liabilities
1,113,225,861
747,637,325
492,837,700
224,946,745
308,138,434
440,729,766
363,310,470
net assets
8,430,242,239
8,406,189,867
7,106,202,028
7,398,959,425
6,409,512,468
6,782,163,695
6,804,809,328
total shareholders funds
8,430,242,238
8,406,189,867
7,106,202,029
7,398,959,425
6,409,512,468
6,782,163,695
6,804,809,328
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Operating Activities
Operating Profit
63,573,013
21,657,284
10,530,854
547,259,510
413,766,982
218,597,165
26,068,587
Depreciation
320,710
319,857
63,398
62,553
46,432
Amortisation
8,815,250
8,872,398
Tax
-7,091,436
-5,384,681
-487,426
-408,779
Stock
Debtors
19,713,408
19,142,843
-7,321,218
13,243,624
-847,996
-24,127,114
28,964,791
Creditors
59,160,696
7,948,652
-47,291
-3,198,250
3,245,542
Accruals and Deferred Income
-1,246,163
-763,649
6,710,904
-14,692,924
-8,965,189
-28,983,995
126,185,640
Deferred Taxes & Provisions
634,596
10,960,422
Cash flow from operations
104,453,258
24,467,440
24,626,374
519,338,224
402,497,971
216,498,400
122,880,657
Investing Activities
capital expenditure
25,857,217
-1,424,644,178
-54,200,338
-732,077,458
411,239,805
87,114,769
-6,724,969,364
Change in Investments
-27,220,232
1,172,769,231
54,200,338
731,956,111
-407,662,503
-90,108,825
6,724,317,329
cash flow from investments
53,077,449
-2,597,413,409
-108,400,676
-1,464,033,569
818,902,308
177,223,594
-13,449,286,693
Financing Activities
Bank loans
Group/Directors Accounts
306,903,787
228,210,534
212,492,815
-72,950,836
-89,328,958
95,742,112
191,028,807
Other Short Term Loans
-5,503,241
2,190,862
12,409,975
16,039,729
Long term loans
-8,888,604
-3,095,664
13,971,260
1,805,823
-1,075,168
2,766,347
894,375
Hire Purchase and Lease Commitments
-1,152,337
8,892,177
-60,862
60,557
18,056
other long term liabilities
share issue
10,235
1,312,700,223
711,746,196
-405,296,971
6,771,833,562
interest
31,531,899
9,397,816
5,249,366
939,982
5,809,114
6,158,207
15,230,909
cash flow from financing
322,901,739
1,558,295,948
244,062,554
657,641,451
-489,873,927
104,666,666
6,978,987,653
cash and cash equivalents
cash
36,647,902
19,123,187
24,334,742
-6,303,291
-46,336,336
39,234,568
22,091,449
overdraft
15,997,100
5,936,501
22,366,864
-13,406,747
-30,041,823
4,649,291
45,201,646
change in cash
20,650,802
13,186,686
1,967,878
7,103,456
-16,294,513
34,585,277
-23,110,197
asahi europe & international 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 asahi europe & international ltd. Get real-time insights into asahi europe & international ltd's credit score, group structure and payment trends.
Asahi Europe & International Ltd Competitor Analysis
Perform a competitor analysis for asahi europe & international ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other large companies, companies in GU21 area or any other competitors across 12 key performance metrics.
asahi europe & international ltd Ownership
ASAHI EUROPE & INTERNATIONAL LTD group structure
Asahi Europe & International Ltd has 6 subsidiary companies.
The sole shareholder of Asahi Europe & International Ltd is Asahi Group Holdings Ltd..
asahi group holdings ltd.
100%
asahi europe & international ltd directors
Asahi Europe & International Ltd currently has 8 directors.
The longest serving directors include
Mr Andrew Bailey (Mar 2017) and
Mr Paolo Lanzarotti (Mar 2017).
asahi europe & international 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 asahi europe & international ltd.
asahi europe & international 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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asahi europe & international ltdCompanies House Filings - See Documents
