a&s digital marketing ltd Company Information
Company Number
11312093
Website
expandx.comRegistered Address
15 a. church road, bookham, leatherhead, KT23 3PF
Industry
Advertising agencies
Media representation
Telephone
442039510901
Next Accounts Due
January 2025
Group Structure
View All
Directors
Yaasser Jamalzaei6 Years
Shareholders
yaasser jamalzaei 100%
a&s digital marketing ltd Estimated Valuation
Pomanda estimates the enterprise value of A&S DIGITAL MARKETING LTD at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
a&s digital marketing ltd Estimated Valuation
Pomanda estimates the enterprise value of A&S DIGITAL MARKETING LTD at £0 based on an EBITDA of £-250 and a 3.05x industry multiple (adjusted for size and gross margin).
a&s digital marketing ltd Estimated Valuation
Pomanda estimates the enterprise value of A&S DIGITAL MARKETING LTD at £0 based on Net Assets of £-17.6k and 2.18x industry multiple (adjusted for liquidity).
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A&s Digital Marketing Ltd Overview
A&s Digital Marketing Ltd is a live company located in leatherhead, KT23 3PF with a Companies House number of 11312093. It operates in the advertising agencies sector, SIC Code 73110. Founded in April 2018, it's largest shareholder is yaasser jamalzaei with a 100% stake. A&s Digital Marketing Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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A&s Digital Marketing Ltd Health Check
There is insufficient data available to calculate a health check for A&S Digital Marketing Ltd. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
it has a ratio of liabilities to total assets of 660.9%, this is a higher level of debt than the average (67%)
- - A&s Digital Marketing Ltd
- - Industry AVG
A&S DIGITAL MARKETING LTD financials
A&S Digital Marketing Ltd's latest turnover from April 2023 is estimated at 0 and the company has net assets of -£17.6 thousand. According to their latest financial statements, we estimate that A&S Digital Marketing Ltd has no employees and maintains cash reserves of £375 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
---|---|---|---|---|---|
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
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
---|---|---|---|---|---|
Tangible Assets | 2,757 | 3,362 | 4,100 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 2,757 | 3,362 | 4,100 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 853 | 1,668 | 0 | 1 |
Group Debtors | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 32 | 0 |
Cash | 375 | 113 | 63 | 188 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 |
total current assets | 375 | 966 | 1,731 | 220 | 1 |
total assets | 3,132 | 4,328 | 5,831 | 220 | 1 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 351 | 0 | 686 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 32 | 0 |
total current liabilities | 0 | 351 | 0 | 718 | 0 |
loans | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
other liabilities | 20,698 | 20,698 | 21,250 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 20,698 | 20,698 | 21,250 | 0 | 0 |
total liabilities | 20,698 | 21,049 | 21,250 | 718 | 0 |
net assets | -17,566 | -16,721 | -15,419 | -498 | 1 |
total shareholders funds | -17,566 | -16,721 | -15,419 | -498 | 1 |
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
---|---|---|---|---|---|
Operating Activities | |||||
Operating Profit | |||||
Depreciation | 605 | 738 | 900 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 |
Tax | |||||
Stock | 0 | 0 | 0 | 0 | 0 |
Debtors | -853 | -815 | 1,636 | 31 | 1 |
Creditors | -351 | 351 | -686 | 686 | 0 |
Accruals and Deferred Income | 0 | 0 | -32 | 32 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||
Investing Activities | |||||
capital expenditure | |||||
Change in Investments | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||
Financing Activities | |||||
Bank loans | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | -552 | 21,250 | 0 | 0 |
share issue | |||||
interest | |||||
cash flow from financing | |||||
cash and cash equivalents | |||||
cash | 262 | 50 | -125 | 188 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 |
change in cash | 262 | 50 | -125 | 188 | 0 |
a&s digital marketing ltd Credit Report and Business Information
A&s Digital Marketing Ltd Competitor Analysis
Perform a competitor analysis for a&s digital marketing ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other young companies, companies in KT23 area or any other competitors across 12 key performance metrics.
a&s digital marketing ltd Ownership
A&S DIGITAL MARKETING LTD group structure
A&S Digital Marketing Ltd has no subsidiary companies.
Ultimate parent company
A&S DIGITAL MARKETING LTD
11312093
a&s digital marketing ltd directors
A&S Digital Marketing Ltd currently has 1 director, Mr Yaasser Jamalzaei serving since Apr 2018.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Yaasser Jamalzaei | England | 41 years | Apr 2018 | - | Director |
P&L
April 2023turnover
0
-100%
operating profit
-855.4
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
-17.6k
+0.05%
total assets
3.1k
-0.28%
cash
375
+2.32%
net assets
Total assets minus all liabilities
a&s digital marketing ltd company details
company number
11312093
Type
Private limited with Share Capital
industry
73110 - Advertising agencies
73120 - Media representation
incorporation date
April 2018
age
6
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
April 2023
previous names
N/A
accountant
EDGWARE ACCOUNTANTS AND TAX ADVISORS LTD
auditor
-
address
15 a. church road, bookham, leatherhead, KT23 3PF
Bank
-
Legal Advisor
-
a&s digital marketing 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 a&s digital marketing ltd.
a&s digital marketing ltd Companies House Filings - See Documents
date | description | view/download |
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