asico construction limited
asico construction limited Company Information
Group Structure
View All
Industry
Development of building projects
+1Registered Address
suite: office 1, caidan house, canal road, altrincham, WA14 1TD
Website
-asico construction limited Estimated Valuation
Pomanda estimates the enterprise value of ASICO CONSTRUCTION LIMITED at £100.4k based on a Turnover of £358.8k and 0.28x industry multiple (adjusted for size and gross margin).
asico construction limited Estimated Valuation
Pomanda estimates the enterprise value of ASICO CONSTRUCTION LIMITED at £20.9k based on an EBITDA of £8.4k and a 2.49x industry multiple (adjusted for size and gross margin).
asico construction limited Estimated Valuation
Pomanda estimates the enterprise value of ASICO CONSTRUCTION LIMITED at £65.3k based on Net Assets of £44.7k and 1.46x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Asico Construction Limited Overview
Asico Construction Limited is a live company located in altrincham, WA14 1TD with a Companies House number of 11023699. It operates in the development of building projects sector, SIC Code 41100. Founded in October 2017, it's largest shareholder is stewart todd with a 100% stake. Asico Construction Limited is a young, micro sized company, Pomanda has estimated its turnover at £358.8k with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Asico Construction Limited Health Check
Pomanda's financial health check has awarded Asico Construction Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £358.8k, make it smaller than the average company (£5.9m)
- Asico Construction Limited
£5.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 177%, show it is growing at a faster rate (4.7%)
- Asico Construction Limited
4.7% - Industry AVG
Production
with a gross margin of 9.2%, this company has a higher cost of product (21.3%)
- Asico Construction Limited
21.3% - Industry AVG
Profitability
an operating margin of 2.3% make it less profitable than the average company (5.4%)
- Asico Construction Limited
5.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
- Asico Construction Limited
17 - Industry AVG
Pay Structure
on an average salary of £50.3k, the company has an equivalent pay structure (£50.3k)
- Asico Construction Limited
£50.3k - Industry AVG
Efficiency
resulting in sales per employee of £358.8k, this is more efficient (£296k)
- Asico Construction Limited
£296k - Industry AVG
Debtor Days
it gets paid by customers after 140 days, this is later than average (36 days)
- Asico Construction Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (36 days)
- Asico Construction Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Asico Construction Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Asico Construction Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67.7%, this is a similar level of debt than the average (69.8%)
67.7% - Asico Construction Limited
69.8% - Industry AVG
ASICO CONSTRUCTION LIMITED financials
Asico Construction Limited's latest turnover from October 2023 is estimated at £358.8 thousand and the company has net assets of £44.7 thousand. According to their latest financial statements, we estimate that Asico Construction Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|---|
| Turnover | ||||||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | ||||||
| Interest Payable | ||||||
| Interest Receivable | ||||||
| Pre-Tax Profit | ||||||
| Tax | ||||||
| Profit After Tax | ||||||
| Dividends Paid | ||||||
| Retained Profit | ||||||
| Employee Costs | ||||||
| Number Of Employees | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | ||||||
| Stock & work in progress | ||||||
| Trade Debtors | 138,085 | 148,867 | 134,578 | 3,221 | 8,221 | |
| Group Debtors | ||||||
| Misc Debtors | 106,510 | 408 | ||||
| Cash | 12,529 | 5,975 | ||||
| misc current assets | ||||||
| total current assets | 138,085 | 148,867 | 134,578 | 122,260 | 14,604 | |
| total assets | 138,085 | 148,867 | 134,578 | 122,260 | 14,604 | |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 6,557 | 18,176 | 23,987 | |||
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 17,792 | 1,670 | ||||
| total current liabilities | 6,557 | 18,176 | 23,987 | 17,792 | 1,670 | |
| loans | 82,000 | 82,000 | ||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | 86,856 | 92,290 | 8,486 | |||
| provisions | ||||||
| total long term liabilities | 86,856 | 92,290 | 82,000 | 82,000 | 8,486 | |
| total liabilities | 93,413 | 110,466 | 105,987 | 99,792 | 10,156 | |
| net assets | 44,672 | 38,401 | 28,591 | 22,468 | 4,448 | |
| total shareholders funds | 44,672 | 38,401 | 28,591 | 22,468 | 4,448 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | -10,782 | 14,289 | 24,847 | 101,102 | 8,629 | |
| Creditors | -11,619 | -5,811 | 23,987 | |||
| Accruals and Deferred Income | -17,792 | 16,122 | 1,670 | |||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | ||||||
| Long term loans | -82,000 | 82,000 | ||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | -5,434 | 92,290 | -8,486 | 8,486 | ||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -12,529 | 6,554 | 5,975 | |||
| overdraft | ||||||
| change in cash | -12,529 | 6,554 | 5,975 |
asico construction limited Credit Report and Business Information
Asico Construction Limited Competitor Analysis
Perform a competitor analysis for asico construction limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in WA14 area or any other competitors across 12 key performance metrics.
asico construction limited Ownership
ASICO CONSTRUCTION LIMITED group structure
Asico Construction Limited has no subsidiary companies.
Ultimate parent company
ASICO CONSTRUCTION LIMITED
11023699
asico construction limited directors
Asico Construction Limited currently has 1 director, Mr Stewart Todd serving since Jun 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stewart Todd | 59 years | Jun 2022 | - | Director |
P&L
October 2023turnover
358.8k
-8%
operating profit
8.4k
0%
gross margin
9.2%
-0.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
44.7k
+0.16%
total assets
138.1k
-0.07%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
asico construction limited company details
company number
11023699
Type
Private limited with Share Capital
industry
41100 - Development of building projects
41201 - Construction of commercial buildings
incorporation date
October 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
suite: office 1, caidan house, canal road, altrincham, WA14 1TD
Bank
-
Legal Advisor
-
asico 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 asico construction limited.
asico construction 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 ASICO CONSTRUCTION LIMITED. This can take several minutes, an email will notify you when this has completed.
asico construction limited Companies House Filings - See Documents
| date | description | view/download |
|---|
