Pomanda estimates the enterprise value of ASA INTERNATIONAL GROUP PLC at £372m based on a Turnover of £146.3m and 2.54x industry multiple (adjusted for size and gross margin).
asa international group plcEstimated Valuation
£288.5m
Pomanda estimates the enterprise value of ASA INTERNATIONAL GROUP PLC at £288.5m based on an EBITDA of £26.7m and a 10.81x industry multiple (adjusted for size and gross margin).
asa international group plcEstimated Valuation
£98.8m
Pomanda estimates the enterprise value of ASA INTERNATIONAL GROUP PLC at £98.8m based on Net Assets of £61.3m and 1.61x industry multiple (adjusted for liquidity).
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Asa International Group PlcOverview
Asa International Group Plc is a live company located in west sussex, BN99 3HH with a Companies House number of 11361159. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in May 2018, it's largest shareholder is
undisclosed
with a 100% stake. Asa International Group Plc is a young,
mega sized company, Pomanda has estimated its turnover at
£146.3m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Asa International Group Plc a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
4 Regular
3 Weak
Size
annual sales of £146.3m, make it larger than the average company (£11.7m)
£146.3m - Asa International Group Plc
£11.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (9%)
10% - Asa International Group Plc
9% - Industry AVG
Production
with a gross margin of 77.6%, this company has a comparable cost of product (77.6%)
77.6% - Asa International Group Plc
77.6% - Industry AVG
Profitability
an operating margin of 17.3% make it more profitable than the average company (9.3%)
17.3% - Asa International Group Plc
9.3% - Industry AVG
Employees
with 690 employees, this is above the industry average (65)
690 - Asa International Group Plc
65 - Industry AVG
Pay Structure
on an average salary of £70.9k, the company has an equivalent pay structure (£82.8k)
£70.9k - Asa International Group Plc
£82.8k - Industry AVG
Efficiency
resulting in sales per employee of £212.1k, this is equally as efficient (£212.1k)
£212.1k - Asa International Group Plc
£212.1k - Industry AVG
Debtor Days
it gets paid by customers after 735 days, this is later than average (45 days)
735 days - Asa International Group Plc
45 days - Industry AVG
Creditor Days
its suppliers are paid after 3091 days, this is slower than average (47 days)
3091 days - Asa International Group Plc
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Asa International Group Plc
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 9 weeks, this is less cash available to meet short term requirements (27 weeks)
9 weeks - Asa International Group Plc
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.1%, this is a higher level of debt than the average (54%)
84.1% - Asa International Group Plc
54% - Industry AVG
ASA INTERNATIONAL GROUP PLC financials
EXPORT
Asa International Group Plc's latest turnover from December 2023 is £146.3 million and the company has net assets of £61.3 million. According to their latest financial statements, we estimate that Asa International Group Plc has 690 employees and maintains cash reserves of £60.1 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Turnover
146,320,718
148,186,325
145,437,615
108,894,850
119,014,962
112,790,087
87,354,100
Other Income Or Grants
Cost Of Sales
32,756,279
31,585,690
32,525,291
30,997,088
28,062,138
25,443,455
23,146,867
Gross Profit
113,564,438
116,600,635
112,912,324
77,897,762
90,952,824
87,346,632
64,207,233
Admin Expenses
88,231,996
80,184,709
88,941,311
63,427,054
53,277,120
64,008,105
30,966,290
Operating Profit
25,332,442
36,415,926
23,971,013
14,470,708
37,675,704
23,338,527
33,240,943
Interest Payable
11,601,023
Interest Receivable
3,295,367
2,324,102
267,986
178,657
Pre-Tax Profit
25,332,442
36,415,926
19,700,337
1,975,782
38,897,559
35,630,703
33,240,943
Tax
-18,442,049
-22,341,648
-14,827,560
-3,044,911
-14,202,162
-16,130,266
-10,784,020
Profit After Tax
6,890,393
14,074,278
4,872,777
-1,069,129
24,695,397
19,500,437
22,456,923
Dividends Paid
6,937,799
7,095,938
Retained Profit
7,243,686
14,078,212
6,734,365
-551,809
24,347,484
12,183,477
15,128,663
Employee Costs
48,909,434
47,584,389
43,541,539
39,552,422
34,593,743
35,489,444
27,952,963
Number Of Employees
690
695
702
518
12,542
503
402
EBITDA*
26,696,042
37,844,834
28,862,951
19,230,058
41,820,597
24,473,130
33,240,943
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Tangible Assets
15,255,330
10,321,819
373,710,914
383,480,227
335,555,874
289,035,098
4,298,866
Intangible Assets
5,775,435
3,966,480
369,405
25,291
24,340
26,653
30,535
Investments & Other
346,243,102
358,635,039
321,995,132
Debtors (Due After 1 year)
10,240,649
8,662,630
2,766,840
Total Fixed Assets
21,030,765
14,288,299
363,839,668
374,842,887
332,813,372
4,329,401
Stock & work in progress
Trade Debtors
294,833,582
297,940,829
228,202,151
Group Debtors
515,427
Misc Debtors
7,019,113
Cash
60,137,698
65,400,110
67,405,732
69,102,544
60,509,700
71,462,942
misc current assets
total current assets
365,585,805
371,185,773
67,405,733
69,102,544
68,044,241
88,174,766
317,041,192
total assets
386,616,570
385,474,072
431,245,401
443,945,431
400,857,613
88,174,766
321,370,593
Bank overdraft
Bank loan
Trade Creditors
277,428,593
272,178,770
67,299,203
61,445,432
55,915,241
248,061,161
Group/Directors Accounts
1,058,953
other short term finances
244,232,066
262,251,686
232,414,632
hp & lease commitments
2,650,980
2,781,269
2,849,881
other current liabilities
30,505,824
29,509,502
27,613,285
5,566,302
total current liabilities
322,277,913
312,273,979
344,688,075
355,987,891
318,793,042
306,623,786
256,798,065
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
14,350,089
11,793,377
4,963,847
52,964
total long term liabilities
3,016,759
2,535,211
7,175,045
5,896,688
2,481,923
-1,679,027
1,913,753
total liabilities
325,294,673
314,809,190
351,863,120
361,884,579
321,274,965
304,944,759
258,711,819
net assets
61,321,897
70,664,883
79,382,281
80,312,692
77,407,116
-218,449,021
62,658,774
total shareholders funds
61,321,898
70,664,883
79,382,281
80,312,692
77,407,116
68,933,703
62,658,775
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Operating Activities
Operating Profit
25,332,442
36,415,926
23,971,013
14,470,708
37,675,704
23,338,527
33,240,943
Depreciation
1,363,601
1,428,909
4,891,937
4,759,350
4,144,892
1,134,602
Amortisation
Tax
-18,442,049
-22,341,648
-14,827,560
-3,044,911
-14,202,162
-16,130,266
-10,784,020
Stock
Debtors
-3,107,247
287,700,180
1,578,019
-1,638,750
10,301,380
-228,202,151
228,202,151
Creditors
5,249,823
204,879,567
5,853,771
5,530,191
55,915,241
-248,061,161
248,061,161
Accruals and Deferred Income
-30,505,824
996,322
1,896,217
22,046,983
5,566,302
Deferred Taxes & Provisions
-14,350,089
2,556,712
6,829,530
4,910,883
52,964
Cash flow from operations
16,611,064
-112,173,339
21,864,176
32,079,835
100,190,161
-5,896,881
42,315,933
Investing Activities
capital expenditure
-8,106,067
358,363,112
4,533,262
-52,684,655
-50,663,355
-285,866,952
-4,329,401
Change in Investments
-346,243,102
-12,391,937
36,639,907
321,995,132
cash flow from investments
-8,106,067
704,606,214
16,925,199
-89,324,562
-372,658,487
-285,866,952
-4,329,401
Financing Activities
Bank loans
Group/Directors Accounts
-1,058,953
1,058,953
Other Short Term Loans
-244,232,066
-18,019,620
29,837,054
232,414,632
Long term loans
Hire Purchase and Lease Commitments
-2,650,980
-130,289
-68,612
2,849,881
other long term liabilities
share issue
-16,586,671
-22,795,610
-7,664,776
3,457,385
-15,874,072
-5,908,548
47,530,112
interest
3,295,367
-9,276,921
267,986
178,657
cash flow from financing
-13,291,304
-278,955,577
-25,814,685
33,225,827
218,331,488
-4,581,609
47,708,769
cash and cash equivalents
cash
-5,262,412
-2,005,622
-1,696,812
8,592,844
60,509,700
-71,462,942
71,462,942
overdraft
change in cash
-5,262,412
-2,005,622
-1,696,812
8,592,844
60,509,700
-71,462,942
71,462,942
asa international group plc 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 asa international group plc. Get real-time insights into asa international group plc's credit score, group structure and payment trends.
Perform a competitor analysis for asa international group plc by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mega companies, companies in BN99 area or any other competitors across 12 key performance metrics.
asa international group plc Ownership
ASA INTERNATIONAL GROUP PLC group structure
Asa International Group Plc has no subsidiary companies.
Ultimate parent company
ASA INTERNATIONAL GROUP PLC
11361159
ASA INTERNATIONAL GROUP PLC Shareholders
The largest shareholders in Asa International Group Plc include Undisclosed and Catalyst Microfinance Investors.
undisclosed
99.95%
catalyst microfinance investors
0.05%
dirk machgielis brouwer
0%
asa international group plc directors
Asa International Group Plc currently has 8 directors.
The longest serving directors include
Mr Guy Dawson (May 2018) and
Mr Dirk Brouwer (May 2018).
64205 - Activities of financial services holding companies
incorporation date
May 2018
age
7
incorporated
UK
ultimate parent company
None
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
ERNST & YOUNG LLP
address
highdown house yeoman way, worthing, west sussex, BN99 3HH
Bank
-
Legal Advisor
-
asa international group plc 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 asa international group plc.
asa international group plc 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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asa international group plcCompanies House Filings - See Documents
