Pomanda estimates the enterprise value of ASSETSPHERE LIMITED at £198.6k based on a Turnover of £435.8k and 0.46x industry multiple (adjusted for size and gross margin).
assetsphere limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ASSETSPHERE LIMITED at £0 based on an EBITDA of £-127.7k and a 3.79x industry multiple (adjusted for size and gross margin).
assetsphere limitedEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of ASSETSPHERE LIMITED at £1.1m based on Net Assets of £370.5k and 2.86x industry multiple (adjusted for liquidity).
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Assetsphere LimitedOverview
Assetsphere Limited is a live company located in dorset, DT9 3AB with a Companies House number of 11082326. It operates in the architectural activities sector, SIC Code 71111. Founded in November 2017, it's largest shareholder is
richard john henry edge
with a 50% stake. Assetsphere Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£435.8k with
declining
growth in recent years.
Pomanda's financial health check has awarded Assetsphere Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £435.8k, make it smaller than the average company (£787.6k)
£435.8k - Assetsphere Limited
£787.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (6.4%)
-13% - Assetsphere Limited
6.4% - Industry AVG
Production
with a gross margin of 35.7%, this company has a higher cost of product (47.3%)
35.7% - Assetsphere Limited
47.3% - Industry AVG
Profitability
an operating margin of -29.3% make it less profitable than the average company (8.9%)
-29.3% - Assetsphere Limited
8.9% - Industry AVG
Employees
with 4 employees, this is below the industry average (11)
4 - Assetsphere Limited
11 - Industry AVG
Pay Structure
on an average salary of £50.7k, the company has an equivalent pay structure (£50.7k)
£50.7k - Assetsphere Limited
£50.7k - Industry AVG
Efficiency
resulting in sales per employee of £109k, this is more efficient (£91.2k)
£109k - Assetsphere Limited
£91.2k - Industry AVG
Debtor Days
it gets paid by customers after 161 days, this is later than average (82 days)
161 days - Assetsphere Limited
82 days - Industry AVG
Creditor Days
its suppliers are paid after 113 days, this is slower than average (25 days)
113 days - Assetsphere Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Assetsphere Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Assetsphere Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.3%, this is a lower level of debt than the average (50.2%)
32.3% - Assetsphere Limited
50.2% - Industry AVG
ASSETSPHERE LIMITED financials
EXPORT
Assetsphere Limited's latest turnover from March 2024 is estimated at £435.8 thousand and the company has net assets of £370.5 thousand. According to their latest financial statements, Assetsphere Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Turnover
435,807
413,326
861,666
654,398
421,419
1,088,811
Other Income Or Grants
Cost Of Sales
280,098
266,309
578,401
454,229
288,764
730,498
Gross Profit
155,709
147,018
283,265
200,169
132,655
358,313
Admin Expenses
283,448
165,749
231,458
145,101
110,171
-150,556
Operating Profit
-127,739
-18,731
51,807
55,068
22,484
508,869
Interest Payable
Interest Receivable
Pre-Tax Profit
-127,739
-18,731
51,807
55,068
22,484
508,869
Tax
-9,843
-10,463
-4,272
-96,685
Profit After Tax
-127,739
-18,731
41,964
44,605
18,212
412,184
Dividends Paid
Retained Profit
-127,739
-18,731
41,964
44,605
18,212
412,184
Employee Costs
202,631
144,636
134,939
135,549
135,958
132,209
Number Of Employees
4
3
3
3
3
3
EBITDA*
-127,739
-18,731
51,807
55,068
22,484
508,869
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Tangible Assets
331,401
410,075
488,234
564,061
644,722
1,109,427
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
331,401
410,075
488,234
564,061
644,722
1,109,427
Stock & work in progress
Trade Debtors
192,323
220,778
451,347
259,326
109,970
292,460
Group Debtors
Misc Debtors
23,713
26,183
4,103
3,253
6,893
6,702
Cash
misc current assets
total current assets
216,036
246,961
455,450
262,579
116,863
299,162
total assets
547,437
657,036
943,684
826,640
761,585
1,408,589
Bank overdraft
Bank loan
Trade Creditors
87,330
66,804
301,106
307,976
322,354
989,613
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
87,330
66,804
301,106
307,976
322,354
989,613
loans
hp & lease commitments
Accruals and Deferred Income
89,612
91,998
93,946
2,830
8,835
6,792
other liabilities
31,667
40,833
provisions
total long term liabilities
89,612
91,998
125,613
43,663
8,835
6,792
total liabilities
176,942
158,802
426,719
351,639
331,189
996,405
net assets
370,495
498,234
516,965
475,001
430,396
412,184
total shareholders funds
370,495
498,234
516,965
475,001
430,396
412,184
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operating Activities
Operating Profit
-127,739
-18,731
51,807
55,068
22,484
508,869
Depreciation
Amortisation
Tax
-9,843
-10,463
-4,272
-96,685
Stock
Debtors
-30,925
-208,489
192,871
145,716
-182,299
299,162
Creditors
20,526
-234,302
-6,870
-14,378
-667,259
989,613
Accruals and Deferred Income
-2,386
-1,948
91,116
-6,005
2,043
6,792
Deferred Taxes & Provisions
Cash flow from operations
-78,674
-46,492
-66,661
-121,494
-464,705
1,109,427
Investing Activities
capital expenditure
78,674
78,159
75,827
80,661
464,705
-1,109,427
Change in Investments
cash flow from investments
78,674
78,159
75,827
80,661
464,705
-1,109,427
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-31,667
-9,166
40,833
share issue
interest
cash flow from financing
-31,667
-9,166
40,833
cash and cash equivalents
cash
overdraft
change in cash
assetsphere limited 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 assetsphere limited. Get real-time insights into assetsphere limited's credit score, group structure and payment trends.
Perform a competitor analysis for assetsphere limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in DT9 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 assetsphere limited.
assetsphere limited Capital Raised & Share Issues BETA
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assetsphere limitedCompanies House Filings - See Documents
