asc 10 ltd
asc 10 ltd Company Information
Company Number
11566578
Next Accounts
Jun 2025
Directors
Shareholders
tejwant singh chattha
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
21 west street, gravesend, DA11 0BF
Website
-asc 10 ltd Estimated Valuation
Pomanda estimates the enterprise value of ASC 10 LTD at £578.8k based on a Turnover of £195k and 2.97x industry multiple (adjusted for size and gross margin).
asc 10 ltd Estimated Valuation
Pomanda estimates the enterprise value of ASC 10 LTD at £0 based on an EBITDA of £-24.8k and a 6.28x industry multiple (adjusted for size and gross margin).
asc 10 ltd Estimated Valuation
Pomanda estimates the enterprise value of ASC 10 LTD at £0 based on Net Assets of £-229.1k and 1.6x industry multiple (adjusted for liquidity).
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Asc 10 Ltd Overview
Asc 10 Ltd is a live company located in gravesend, DA11 0BF with a Companies House number of 11566578. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in September 2018, it's largest shareholder is tejwant singh chattha with a 100% stake. Asc 10 Ltd is a young, micro sized company, Pomanda has estimated its turnover at £195k with rapid growth in recent years.
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Asc 10 Ltd Health Check
Pomanda's financial health check has awarded Asc 10 Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £195k, make it smaller than the average company (£896.8k)
- Asc 10 Ltd
£896.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 44%, show it is growing at a faster rate (2.6%)
- Asc 10 Ltd
2.6% - Industry AVG
Production
with a gross margin of 68.9%, this company has a comparable cost of product (68.9%)
- Asc 10 Ltd
68.9% - Industry AVG
Profitability
an operating margin of -18.6% make it less profitable than the average company (26.3%)
- Asc 10 Ltd
26.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Asc 10 Ltd
4 - Industry AVG
Pay Structure
on an average salary of £36.9k, the company has an equivalent pay structure (£36.9k)
- Asc 10 Ltd
£36.9k - Industry AVG
Efficiency
resulting in sales per employee of £195k, this is equally as efficient (£195k)
- Asc 10 Ltd
£195k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Asc 10 Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Asc 10 Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Asc 10 Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
0 weeks - Asc 10 Ltd
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 143.5%, this is a higher level of debt than the average (64.8%)
143.5% - Asc 10 Ltd
64.8% - Industry AVG
ASC 10 LTD financials
Asc 10 Ltd's latest turnover from September 2023 is estimated at £195 thousand and the company has net assets of -£229.1 thousand. According to their latest financial statements, Asc 10 Ltd has 1 employee and maintains cash reserves of £711 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 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 | 1 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 524,351 | 535,885 | 520,140 | 531,129 | 542,118 |
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | 146,841 | ||||
| Total Fixed Assets | 524,351 | 535,885 | 666,981 | 531,129 | 542,118 |
| Stock & work in progress | |||||
| Trade Debtors | 1,000 | 1,400 | 1,400 | ||
| Group Debtors | |||||
| Misc Debtors | 2,075 | 144,852 | 14,136 | 10,732 | 6,800 |
| Cash | 711 | 8,176 | 594 | 49 | 52 |
| misc current assets | |||||
| total current assets | 2,786 | 153,028 | 15,730 | 12,181 | 8,252 |
| total assets | 527,137 | 688,913 | 682,711 | 543,310 | 550,370 |
| Bank overdraft | 220,110 | 431,269 | 564,507 | 385,936 | 572,322 |
| Bank loan | |||||
| Trade Creditors | 13,335 | 1,114 | |||
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 536,136 | 400,640 | 213,414 | 213,414 | 10,909 |
| total current liabilities | 756,246 | 845,244 | 777,921 | 600,464 | 583,231 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | |||||
| total liabilities | 756,246 | 845,244 | 777,921 | 600,464 | 583,231 |
| net assets | -229,109 | -156,331 | -95,210 | -57,154 | -32,861 |
| total shareholders funds | -229,109 | -156,331 | -95,210 | -57,154 | -32,861 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 11,534 | 11,534 | 10,989 | 10,989 | 7,316 |
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | -142,777 | -17,125 | 149,845 | 3,932 | 8,200 |
| Creditors | -13,335 | 13,335 | -1,114 | 1,114 | |
| Accruals and Deferred Income | 135,496 | 187,226 | 202,505 | 10,909 | |
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| 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 | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -7,465 | 7,582 | 545 | -3 | 52 |
| overdraft | -211,159 | -133,238 | 178,571 | -186,386 | 572,322 |
| change in cash | 203,694 | 140,820 | -178,026 | 186,383 | -572,270 |
asc 10 ltd Credit Report and Business Information
Asc 10 Ltd Competitor Analysis
Perform a competitor analysis for asc 10 ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in DA11 area or any other competitors across 12 key performance metrics.
asc 10 ltd Ownership
ASC 10 LTD group structure
Asc 10 Ltd has no subsidiary companies.
Ultimate parent company
ASC 10 LTD
11566578
asc 10 ltd directors
Asc 10 Ltd currently has 1 director, Mr Tejwant Chattha serving since Sep 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Tejwant Chattha | England | 46 years | Sep 2018 | - | Director |
P&L
September 2023turnover
195k
+56%
operating profit
-36.4k
0%
gross margin
68.9%
+3.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-229.1k
+0.47%
total assets
527.1k
-0.23%
cash
711
-0.91%
net assets
Total assets minus all liabilities
Similar Companies
asc 10 ltd company details
company number
11566578
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
September 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
21 west street, gravesend, DA11 0BF
Bank
-
Legal Advisor
-
asc 10 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 3 charges/mortgages relating to asc 10 ltd. Currently there are 3 open charges and 0 have been satisfied in the past.
asc 10 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.
Click to start generating capital raising & share issue transactions for ASC 10 LTD. This can take several minutes, an email will notify you when this has completed.
asc 10 ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
