Pomanda estimates the enterprise value of ASPREA LTD at £0 based on a Turnover of £0 and 2.8x industry multiple (adjusted for size and gross margin).
asprea ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ASPREA LTD at £0 based on an EBITDA of £-46.3k and a 6.01x industry multiple (adjusted for size and gross margin).
asprea ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ASPREA LTD at £0 based on Net Assets of £-63.4k and 1.51x industry multiple (adjusted for liquidity).
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Asprea LtdOverview
Asprea Ltd is a live company located in london, E11 1GA with a Companies House number of 11028517. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 2017, it's largest shareholder is
shantanu singh
with a 100% stake. Asprea Ltd is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Asprea Ltd. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Asprea Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Asprea Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Asprea Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Asprea Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Asprea Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Asprea Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Asprea Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Asprea Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Asprea Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Asprea Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
- - Asprea Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2400.2%, this is a higher level of debt than the average (64.6%)
- - Asprea Ltd
- - Industry AVG
ASPREA LTD financials
EXPORT
Asprea Ltd's latest turnover from August 2023 is estimated at 0 and the company has net assets of -£63.4 thousand. According to their latest financial statements, we estimate that Asprea Ltd has no employees and maintains cash reserves of £555 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Turnover
394,100
431,981
454,960
Other Income Or Grants
Cost Of Sales
121,135
139,297
141,585
Gross Profit
272,965
292,684
313,375
Admin Expenses
46,257
17,766
272,570
292,773
313,495
-123
Operating Profit
-46,257
-17,766
395
-89
-120
123
Interest Payable
Interest Receivable
210
128
4
Pre-Tax Profit
-46,047
-17,638
399
-89
-120
123
Tax
-76
-23
Profit After Tax
-46,047
-17,638
323
-89
-120
100
Dividends Paid
Retained Profit
-46,047
-17,638
323
-89
-120
100
Employee Costs
71,861
74,036
77,538
Number Of Employees
2
2
2
EBITDA*
-46,257
-17,766
395
-89
-120
123
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Tangible Assets
Intangible Assets
Investments & Other
200
200
200
400
200
100
Debtors (Due After 1 year)
Total Fixed Assets
200
200
200
400
200
100
Stock & work in progress
Trade Debtors
Group Debtors
4,100
Misc Debtors
2,000
17,120
Cash
555
7,454
7,131
91
80
misc current assets
total current assets
2,555
24,574
11,231
91
80
total assets
2,755
24,774
11,431
491
280
100
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
200
100
other short term finances
hp & lease commitments
other current liabilities
66,126
42,098
11,117
300
100
total current liabilities
66,126
42,098
11,117
500
200
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
66,126
42,098
11,117
500
200
net assets
-63,371
-17,324
314
-9
80
100
total shareholders funds
-63,371
-17,324
314
-9
80
100
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Operating Activities
Operating Profit
-46,257
-17,766
395
-89
-120
123
Depreciation
Amortisation
Tax
-76
-23
Stock
Debtors
-15,120
13,020
4,100
Creditors
Accruals and Deferred Income
24,028
30,981
10,817
200
100
Deferred Taxes & Provisions
Cash flow from operations
-7,109
195
7,036
111
-20
100
Investing Activities
capital expenditure
Change in Investments
-200
200
100
100
cash flow from investments
200
-200
-100
-100
Financing Activities
Bank loans
Group/Directors Accounts
-200
100
100
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
210
128
4
cash flow from financing
210
128
-196
100
200
cash and cash equivalents
cash
-6,899
323
7,040
11
80
overdraft
change in cash
-6,899
323
7,040
11
80
asprea 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 asprea ltd. Get real-time insights into asprea ltd's credit score, group structure and payment trends.
Perform a competitor analysis for asprea ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other young companies, companies in E11 area or any other competitors across 12 key performance metrics.
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 asprea ltd.
asprea 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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