Pomanda estimates the enterprise value of A.S. ACCOUNTING & CONSULTANCY LIMITED at £125.2k based on a Turnover of £131.4k and 0.95x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of A.S. ACCOUNTING & CONSULTANCY LIMITED at £55.7k based on an EBITDA of £9.1k and a 6.11x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of A.S. ACCOUNTING & CONSULTANCY LIMITED at £75k based on Net Assets of £24.5k and 3.06x industry multiple (adjusted for liquidity).
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A.s. Accounting & Consultancy LimitedOverview
A.s. Accounting & Consultancy Limited is a dissolved company that was located in london, SW15 2BF with a Companies House number of 11140970. It operated in the accounting and auditing activities sector, SIC Code 69201. Founded in January 2018, it's largest shareholder was
sarah louise jenner
with a 50% stake. The last turnover for A.s. Accounting & Consultancy Limited was estimated at £131.4k.
A.s. Accounting & Consultancy Limited Health Check
Pomanda's financial health check has awarded A.S. Accounting & Consultancy Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
3 Regular
3 Weak
Size
annual sales of £131.4k, make it in line with the average company (£117.8k)
£131.4k - A.s. Accounting & Consultancy Limited
£117.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - A.s. Accounting & Consultancy Limited
- - Industry AVG
Production
with a gross margin of 98.4%, this company has a comparable cost of product (98.4%)
98.4% - A.s. Accounting & Consultancy Limited
98.4% - Industry AVG
Profitability
an operating margin of 6.9% make it less profitable than the average company (14.9%)
6.9% - A.s. Accounting & Consultancy Limited
14.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - A.s. Accounting & Consultancy Limited
3 - Industry AVG
Pay Structure
on an average salary of £31.6k, the company has an equivalent pay structure (£31.6k)
£31.6k - A.s. Accounting & Consultancy Limited
£31.6k - Industry AVG
Efficiency
resulting in sales per employee of £131.4k, this is more efficient (£71.9k)
£131.4k - A.s. Accounting & Consultancy Limited
£71.9k - Industry AVG
Debtor Days
it gets paid by customers after 96 days, this is later than average (79 days)
96 days - A.s. Accounting & Consultancy Limited
79 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - A.s. Accounting & Consultancy Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - A.s. Accounting & Consultancy Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - A.s. Accounting & Consultancy Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29.1%, this is a lower level of debt than the average (54.6%)
29.1% - A.s. Accounting & Consultancy Limited
54.6% - Industry AVG
A.S. ACCOUNTING & CONSULTANCY LIMITED financials
EXPORT
A.S. Accounting & Consultancy Limited's latest turnover from January 2020 is estimated at £131.4 thousand and the company has net assets of £24.5 thousand. According to their latest financial statements, A.S. Accounting & Consultancy Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2020
Jan 2019
Turnover
131,390
9,212
Other Income Or Grants
Cost Of Sales
2,102
232
Gross Profit
129,288
8,980
Admin Expenses
120,164
-11,919
Operating Profit
9,124
20,899
Interest Payable
Interest Receivable
117
117
Pre-Tax Profit
9,241
21,016
Tax
-1,756
-3,993
Profit After Tax
7,485
17,023
Dividends Paid
Retained Profit
7,485
17,023
Employee Costs
31,616
34,852
Number Of Employees
1
1
EBITDA*
9,124
20,899
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2020
Jan 2019
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
34,565
1,875
Group Debtors
Misc Debtors
Cash
31,182
misc current assets
total current assets
34,565
33,057
total assets
34,565
33,057
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
10,056
16,033
total current liabilities
10,056
16,033
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
10,056
16,033
net assets
24,509
17,024
total shareholders funds
24,509
17,024
Jan 2020
Jan 2019
Operating Activities
Operating Profit
9,124
20,899
Depreciation
Amortisation
Tax
-1,756
-3,993
Stock
Debtors
32,690
1,875
Creditors
Accruals and Deferred Income
-5,977
16,033
Deferred Taxes & Provisions
Cash flow from operations
-31,299
31,064
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
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
117
117
cash flow from financing
117
118
cash and cash equivalents
cash
-31,182
31,182
overdraft
change in cash
-31,182
31,182
a.s. accounting & consultancy 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 a.s. accounting & consultancy limited. Get real-time insights into a.s. accounting & consultancy limited's credit score, group structure and payment trends.
Perform a competitor analysis for a.s. accounting & consultancy limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in SW15 area or any other competitors across 12 key performance metrics.
a.s. accounting & consultancy limited Ownership
A.S. ACCOUNTING & CONSULTANCY LIMITED group structure
A.S. Accounting & Consultancy Limited has no subsidiary companies.
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 a.s. accounting & consultancy limited.
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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a.s. accounting & consultancy limitedCompanies House Filings - See Documents
