crestline opportunity fund iii (europe) master fund e scsp
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Group Structure
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Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
unit 12, bridge innovation centre, pembroke dock, pembrokeshire, SA72 6UN
Pomanda estimates the enterprise value of ASCONA GROUP HOLDINGS LTD at £491.4m based on a Turnover of £284.3m and 1.73x industry multiple (adjusted for size and gross margin).
ascona group holdings ltdEstimated Valuation
£94.4m
Pomanda estimates the enterprise value of ASCONA GROUP HOLDINGS LTD at £94.4m based on an EBITDA of £13.1m and a 7.22x industry multiple (adjusted for size and gross margin).
ascona group holdings ltdEstimated Valuation
£80.9m
Pomanda estimates the enterprise value of ASCONA GROUP HOLDINGS LTD at £80.9m based on Net Assets of £62m and 1.31x industry multiple (adjusted for liquidity).
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Ascona Group Holdings LtdOverview
Ascona Group Holdings Ltd is a live company located in pembroke dock, SA72 6UN with a Companies House number of 11365515. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in May 2018, it's largest shareholder is
crestline opportunity iv master fund ii l.p.
with a 29.8% stake. Ascona Group Holdings Ltd is a young,
mega sized company, Pomanda has estimated its turnover at
£284.3m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Ascona Group Holdings Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
2 Regular
3 Weak
Size
annual sales of £284.3m, make it larger than the average company (£19.1m)
£284.3m - Ascona Group Holdings Ltd
£19.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 43%, show it is growing at a faster rate (11.7%)
43% - Ascona Group Holdings Ltd
11.7% - Industry AVG
Production
with a gross margin of 15.8%, this company has a higher cost of product (34.9%)
15.8% - Ascona Group Holdings Ltd
34.9% - Industry AVG
Profitability
an operating margin of 4% make it as profitable than the average company (4.6%)
4% - Ascona Group Holdings Ltd
4.6% - Industry AVG
Employees
with 491 employees, this is above the industry average (104)
491 - Ascona Group Holdings Ltd
104 - Industry AVG
Pay Structure
on an average salary of £30.2k, the company has a lower pay structure (£44.5k)
£30.2k - Ascona Group Holdings Ltd
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £579k, this is more efficient (£189.8k)
£579k - Ascona Group Holdings Ltd
£189.8k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (44 days)
2 days - Ascona Group Holdings Ltd
44 days - Industry AVG
Creditor Days
its suppliers are paid after 33 days, this is quicker than average (43 days)
33 days - Ascona Group Holdings Ltd
43 days - Industry AVG
Stock Days
it holds stock equivalent to 9 days, this is less than average (34 days)
9 days - Ascona Group Holdings Ltd
34 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 5 weeks, this is less cash available to meet short term requirements (14 weeks)
5 weeks - Ascona Group Holdings Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.3%, this is a similar level of debt than the average (68.7%)
66.3% - Ascona Group Holdings Ltd
68.7% - Industry AVG
ASCONA GROUP HOLDINGS LTD financials
EXPORT
Ascona Group Holdings Ltd's latest turnover from March 2024 is £284.3 million and the company has net assets of £62 million. According to their latest financial statements, Ascona Group Holdings Ltd has 491 employees and maintains cash reserves of £8.5 million 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
284,303,978
291,176,519
194,670,048
96,660,187
67,424,110
18,539,660
Other Income Or Grants
Cost Of Sales
239,408,975
252,361,109
165,783,629
84,034,342
60,324,327
16,734,795
Gross Profit
44,895,003
38,815,410
28,886,419
12,625,845
7,099,783
1,804,865
Admin Expenses
33,510,244
30,731,674
24,817,937
11,763,865
7,230,629
1,887,940
Operating Profit
11,384,759
8,083,736
4,068,482
861,980
-130,846
-83,075
Interest Payable
4,882,168
4,725,211
4,535,446
3,712,188
1,821,962
305,474
Interest Receivable
286,170
73,234
11
1,042
Pre-Tax Profit
6,788,761
3,431,759
-466,953
-2,849,166
-1,952,808
-388,549
Tax
-2,489,918
-1,774,101
-534,025
-28,414
-47,944
14,284
Profit After Tax
4,298,843
1,657,658
-1,000,978
-2,877,580
-2,000,752
-374,265
Dividends Paid
87,500
Retained Profit
4,298,843
1,657,658
-1,000,978
-2,877,580
-2,000,752
-461,765
Employee Costs
14,845,061
13,093,252
11,063,414
6,257,472
3,282,668
1,327,900
Number Of Employees
491
460
406
281
214
96
EBITDA*
13,068,032
9,569,491
5,199,838
1,132,028
-66,655
696,808
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Tangible Assets
152,403,801
140,781,393
121,148,176
109,116,679
43,897,896
17,829,944
Intangible Assets
4,218,403
3,506,686
3,829,722
3,983,327
2,676,394
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
156,622,204
144,288,079
124,977,898
113,100,006
46,574,290
17,829,944
Stock & work in progress
5,948,848
5,510,756
5,590,701
4,033,708
2,218,657
840,727
Trade Debtors
1,666,213
893,122
1,717,339
730,935
117,794
391,389
Group Debtors
Misc Debtors
11,296,856
5,854,989
5,463,929
3,173,205
1,419,762
1,066,535
Cash
8,485,004
11,062,625
1,974,352
2,461,858
1,546,509
1,373,315
misc current assets
total current assets
27,396,921
23,321,492
14,746,321
10,399,706
5,302,722
3,671,966
total assets
184,019,125
167,609,571
139,724,219
123,499,712
51,877,012
21,501,910
Bank overdraft
Bank loan
1,090,205
17,386
Trade Creditors
21,958,346
20,245,945
13,910,956
8,345,687
4,521,568
2,289,437
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
55,885,084
4,703,669
2,728,423
2,807,979
1,281,082
761,695
total current liabilities
77,843,430
24,949,614
16,639,379
11,153,666
6,892,855
3,068,518
loans
14,788,709
14,788,709
14,788,709
13,606,106
26,611,269
11,427,628
hp & lease commitments
Accruals and Deferred Income
other liabilities
48,237,323
46,585,311
41,149,113
provisions
29,385,225
26,104,741
24,263,454
16,605,388
6,172,906
2,047,354
total long term liabilities
44,173,934
89,130,773
85,637,474
71,360,607
32,784,175
13,474,982
total liabilities
122,017,364
114,080,387
102,276,853
82,514,273
39,677,030
16,543,500
net assets
62,001,761
53,529,184
37,447,366
40,985,439
12,199,982
4,958,410
total shareholders funds
62,001,761
53,529,184
37,447,366
40,985,439
12,199,982
4,958,410
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operating Activities
Operating Profit
11,384,759
8,083,736
4,068,482
861,980
-130,846
-83,075
Depreciation
1,269,523
1,066,887
720,036
185,721
34,741
4,262
Amortisation
413,750
418,868
411,320
84,327
29,450
775,621
Tax
-2,489,918
-1,774,101
-534,025
-28,414
-47,944
14,284
Stock
438,092
-79,945
1,556,993
1,815,051
1,377,930
840,727
Debtors
6,214,958
-433,157
3,277,128
2,366,584
79,632
1,457,924
Creditors
1,712,401
6,334,989
5,565,269
3,824,119
2,232,131
2,289,437
Accruals and Deferred Income
51,181,415
1,975,246
-79,556
1,526,897
519,387
761,695
Deferred Taxes & Provisions
3,280,484
1,841,287
7,658,066
10,432,482
4,125,552
2,047,354
Cash flow from operations
60,099,364
18,460,014
12,975,471
12,705,477
5,304,909
3,510,927
Investing Activities
capital expenditure
-8,250,212
Change in Investments
cash flow from investments
-8,250,212
Financing Activities
Bank loans
-1,090,205
1,072,819
17,386
Group/Directors Accounts
Other Short Term Loans
Long term loans
1,182,603
-13,005,163
15,183,641
11,427,628
Hire Purchase and Lease Commitments
other long term liabilities
-48,237,323
1,652,012
5,436,198
41,149,113
share issue
4,173,734
14,424,160
-2,537,095
31,663,037
9,242,324
5,420,175
interest
-4,595,998
-4,651,977
-4,535,435
-3,711,146
-1,821,962
-305,474
cash flow from financing
-48,659,587
11,424,195
-453,729
55,005,636
23,676,822
16,559,715
cash and cash equivalents
cash
-2,577,621
9,088,273
-487,506
915,349
173,194
1,373,315
overdraft
change in cash
-2,577,621
9,088,273
-487,506
915,349
173,194
1,373,315
ascona group holdings ltd 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 ascona group holdings ltd. Get real-time insights into ascona group holdings ltd's credit score, group structure and payment trends.
Perform a competitor analysis for ascona group holdings ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mega companies, companies in SA72 area or any other competitors across 12 key performance metrics.
ascona group holdings ltd Ownership
ASCONA GROUP HOLDINGS LTD group structure
Ascona Group Holdings Ltd has 13 subsidiary companies.
The largest shareholders in Ascona Group Holdings Ltd include Crestline Opportunity Iv Master Fund Ii L.P. and Crestline Opportunity Fund Iii (Europe) Master Fund E Scsp.
crestline opportunity iv master fund ii l.p.
29.76%
crestline opportunity fund iii (europe) master fund e scsp
28.4%
ascona asset holding llc
24.26%
blue glacier fund l.p.
13.64%
crestline opportunity fund offshore sma mini-master llc
3%
crestline opportunity fund sma l.p.
0.84%
darren charles briggs
0.07%
duncan eric morris
0.01%
shane david higgon
0.01%
david beckett
0%
ascona group holdings ltd directors
Ascona Group Holdings Ltd currently has 7 directors.
The longest serving directors include
Mr Darren Briggs (May 2018) and
Mr Shane Higgon (Jul 2018).
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
May 2018
age
7
incorporated
UK
ultimate parent company
None
accounts
Group
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
FORVIS MAZARS LLP
address
unit 12, bridge innovation centre, pembroke dock, pembrokeshire, SA72 6UN
Bank
-
Legal Advisor
-
ascona group holdings 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 found 6 charges/mortgages relating to ascona group holdings ltd. Currently there are 1 open charges and 5 have been satisfied in the past.
ascona group holdings ltd 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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ascona group holdings ltdCompanies House Filings - See Documents
