asc 10 ltd

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asc 10 ltd Company Information

Share ASC 10 LTD

Company Number

11566578

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

£578.8k

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

£0

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

£0

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

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £195k, make it smaller than the average company (£896.8k)

£195k - Asc 10 Ltd

£896.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 44%, show it is growing at a faster rate (2.6%)

44% - Asc 10 Ltd

2.6% - Industry AVG

production

Production

with a gross margin of 68.9%, this company has a comparable cost of product (68.9%)

68.9% - Asc 10 Ltd

68.9% - Industry AVG

profitability

Profitability

an operating margin of -18.6% make it less profitable than the average company (26.3%)

-18.6% - Asc 10 Ltd

26.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Asc 10 Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £36.9k, the company has an equivalent pay structure (£36.9k)

£36.9k - Asc 10 Ltd

£36.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £195k, this is equally as efficient (£195k)

£195k - Asc 10 Ltd

£195k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Asc 10 Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Asc 10 Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Asc 10 Ltd

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019
Turnover195,000125,01177,33165,81495,347
Other Income Or Grants
Cost Of Sales60,72341,66024,28321,13029,843
Gross Profit134,27783,35153,04844,68565,504
Admin Expenses170,648103,49562,11639,75179,050
Operating Profit-36,371-20,144-9,0684,934-13,546
Interest Payable36,64041,07628,98929,22719,316
Interest Receivable23399
Pre-Tax Profit-72,778-61,121-38,056-24,293-32,862
Tax
Profit After Tax-72,778-61,121-38,056-24,293-32,862
Dividends Paid
Retained Profit-72,778-61,121-38,056-24,293-32,862
Employee Costs36,85037,92336,01237,94840,146
Number Of Employees11111
EBITDA*-24,837-8,6101,92115,923-6,230

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019
Tangible Assets524,351535,885520,140531,129542,118
Intangible Assets
Investments & Other
Debtors (Due After 1 year)146,841
Total Fixed Assets524,351535,885666,981531,129542,118
Stock & work in progress
Trade Debtors1,0001,4001,400
Group Debtors
Misc Debtors2,075144,85214,13610,7326,800
Cash7118,1765944952
misc current assets
total current assets2,786153,02815,73012,1818,252
total assets527,137688,913682,711543,310550,370
Bank overdraft220,110431,269564,507385,936572,322
Bank loan
Trade Creditors 13,3351,114
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities536,136400,640213,414213,41410,909
total current liabilities756,246845,244777,921600,464583,231
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities756,246845,244777,921600,464583,231
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 2023Sep 2022Sep 2021Sep 2020Sep 2019
Operating Activities
Operating Profit-36,371-20,144-9,0684,934-13,546
Depreciation11,53411,53410,98910,9897,316
Amortisation
Tax
Stock
Debtors-142,777-17,125149,8453,9328,200
Creditors-13,33513,335-1,1141,114
Accruals and Deferred Income135,496187,226202,50510,909
Deferred Taxes & Provisions
Cash flow from operations240,101209,076-149,038215,610-3,521
Investing Activities
capital expenditure-27,279-549,434
Change in Investments
cash flow from investments-27,279-549,434
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue1
interest-36,407-40,977-28,989-29,227-19,316
cash flow from financing-36,407-40,977-28,989-29,227-19,315
cash and cash equivalents
cash-7,4657,582545-352
overdraft-211,159-133,238178,571-186,386572,322
change in cash203,694140,820-178,026186,383-572,270

asc 10 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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Asc 10 Ltd Competitor Analysis

competitor_analysis_table_img

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 Shareholders

tejwant singh chattha 100%

asc 10 ltd directors

Asc 10 Ltd currently has 1 director, Mr Tejwant Chattha serving since Sep 2018.

officercountryagestartendrole
Mr Tejwant ChatthaEngland46 years Sep 2018- Director

P&L

September 2023

turnover

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 2023

net assets

-229.1k

+0.47%

total assets

527.1k

-0.23%

cash

711

-0.91%

net assets

Total assets minus all liabilities

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

None

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

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