a&s digital marketing ltd

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a&s digital marketing ltd Company Information

Share A&S DIGITAL MARKETING LTD
Live 
Young

Company Number

11312093

Registered Address

15 a. church road, bookham, leatherhead, KT23 3PF

Industry

Advertising agencies

 

Media representation

 

Telephone

442039510901

Next Accounts Due

January 2025

Group Structure

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Directors

Yaasser Jamalzaei6 Years

Shareholders

yaasser jamalzaei 100%

a&s digital marketing ltd Estimated Valuation

£0

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

£0

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

£0

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

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

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production

Production

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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employees

Employees

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Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019
Turnover02,4165,2991,6064
Other Income Or Grants00000
Cost Of Sales01,7574,0371,1843
Gross Profit06601,2624211
Admin Expenses8551,96316,1839210
Operating Profit-855-1,303-14,921-5001
Interest Payable00000
Interest Receivable101000
Pre-Tax Profit-845-1,302-14,921-5001
Tax00000
Profit After Tax-845-1,302-14,921-5001
Dividends Paid00000
Retained Profit-845-1,302-14,921-5001
Employee Costs061,84653,65454,55457,453
Number Of Employees01111
EBITDA*-250-565-14,021-5001

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019
Tangible Assets2,7573,3624,10000
Intangible Assets00000
Investments & Other00000
Debtors (Due After 1 year)00000
Total Fixed Assets2,7573,3624,10000
Stock & work in progress00000
Trade Debtors08531,66801
Group Debtors00000
Misc Debtors000320
Cash375113631880
misc current assets00000
total current assets3759661,7312201
total assets3,1324,3285,8312201
Bank overdraft00000
Bank loan00000
Trade Creditors 035106860
Group/Directors Accounts00000
other short term finances00000
hp & lease commitments00000
other current liabilities000320
total current liabilities035107180
loans00000
hp & lease commitments00000
Accruals and Deferred Income00000
other liabilities20,69820,69821,25000
provisions00000
total long term liabilities20,69820,69821,25000
total liabilities20,69821,04921,2507180
net assets-17,566-16,721-15,419-4981
total shareholders funds-17,566-16,721-15,419-4981
Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019
Operating Activities
Operating Profit-855-1,303-14,921-5001
Depreciation60573890000
Amortisation00000
Tax00000
Stock00000
Debtors-853-8151,636311
Creditors-351351-6866860
Accruals and Deferred Income00-32320
Deferred Taxes & Provisions00000
Cash flow from operations252601-16,3751870
Investing Activities
capital expenditure00-5,00000
Change in Investments00000
cash flow from investments00-5,00000
Financing Activities
Bank loans00000
Group/Directors Accounts00000
Other Short Term Loans 00000
Long term loans00000
Hire Purchase and Lease Commitments00000
other long term liabilities0-55221,25000
share issue00010
interest101000
cash flow from financing10-55121,25010
cash and cash equivalents
cash26250-1251880
overdraft00000
change in cash26250-1251880

a&s digital marketing ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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A&s Digital Marketing Ltd Competitor Analysis

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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 Shareholders

yaasser jamalzaei 100%

a&s digital marketing ltd directors

A&S Digital Marketing Ltd currently has 1 director, Mr Yaasser Jamalzaei serving since Apr 2018.

officercountryagestartendrole
Mr Yaasser JamalzaeiEngland41 years Apr 2018- Director

P&L

April 2023

turnover

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 2023

net 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

None

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.

charges

a&s digital marketing ltd Companies House Filings - See Documents

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