Pomanda estimates the enterprise value of ASCOT SINCLAIR LIMITED at £104.7k based on a Turnover of £118.8k and 0.88x industry multiple (adjusted for size and gross margin).
ascot sinclair limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ASCOT SINCLAIR LIMITED at £0 based on an EBITDA of £-11.4k and a 5.65x industry multiple (adjusted for size and gross margin).
ascot sinclair limitedEstimated Valuation
£122.1k
Pomanda estimates the enterprise value of ASCOT SINCLAIR LIMITED at £122.1k based on Net Assets of £39.9k and 3.06x industry multiple (adjusted for liquidity).
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Ascot Sinclair LimitedOverview
Ascot Sinclair Limited is a live company located in hatch end, HA5 4HS with a Companies House number of 11823826. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in February 2019, it's largest shareholder is
ascot sinclair associates ltd
with a 50% stake. Ascot Sinclair Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£118.8k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Ascot Sinclair Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
3 Regular
5 Weak
Size
annual sales of £118.8k, make it smaller than the average company (£205.7k)
£118.8k - Ascot Sinclair Limited
£205.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Ascot Sinclair Limited
- - Industry AVG
Production
with a gross margin of 84.2%, this company has a comparable cost of product (84.2%)
84.2% - Ascot Sinclair Limited
84.2% - Industry AVG
Profitability
an operating margin of -9.7% make it less profitable than the average company (16.7%)
-9.7% - Ascot Sinclair Limited
16.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Ascot Sinclair Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.6k, the company has an equivalent pay structure (£30.6k)
£30.6k - Ascot Sinclair Limited
£30.6k - Industry AVG
Efficiency
resulting in sales per employee of £59.4k, this is less efficient (£71.8k)
£59.4k - Ascot Sinclair Limited
£71.8k - Industry AVG
Debtor Days
it gets paid by customers after 92 days, this is near the average (87 days)
92 days - Ascot Sinclair Limited
87 days - Industry AVG
Creditor Days
its suppliers are paid after 169 days, this is slower than average (28 days)
169 days - Ascot Sinclair Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ascot Sinclair Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 55 weeks, this is more cash available to meet short term requirements (37 weeks)
55 weeks - Ascot Sinclair Limited
37 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69.1%, this is a higher level of debt than the average (54.2%)
69.1% - Ascot Sinclair Limited
54.2% - Industry AVG
ASCOT SINCLAIR LIMITED financials
EXPORT
Ascot Sinclair Limited's latest turnover from March 2022 is estimated at £118.8 thousand and the company has net assets of £39.9 thousand. According to their latest financial statements, we estimate that Ascot Sinclair Limited has 2 employees and maintains cash reserves of £95.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2022
Mar 2021
Mar 2020
Turnover
118,756
123,588
198,167
Other Income Or Grants
Cost Of Sales
18,725
20,250
6,925
Gross Profit
100,031
103,338
191,242
Admin Expenses
111,562
35,670
191,208
Operating Profit
-11,531
67,668
34
Interest Payable
3,217
1,525
Interest Receivable
808
111
51
Pre-Tax Profit
-13,941
66,254
85
Tax
-12,588
-16
Profit After Tax
-13,941
53,666
69
Dividends Paid
Retained Profit
-13,941
53,666
69
Employee Costs
61,261
53,150
84,008
Number Of Employees
2
2
3
EBITDA*
-11,415
67,823
240
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2022
Mar 2021
Mar 2020
Tangible Assets
349
465
620
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
349
465
620
Stock & work in progress
Trade Debtors
30,048
29,792
45,139
Group Debtors
1,874
542
Misc Debtors
1,100
98
Cash
95,590
119,784
102,849
misc current assets
total current assets
128,612
150,216
147,988
total assets
128,961
150,681
148,608
Bank overdraft
45,333
50,000
Bank loan
Trade Creditors
8,721
8,720
48,576
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
35,013
38,126
99,863
total current liabilities
89,067
96,846
148,439
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
89,067
96,846
148,439
net assets
39,894
53,835
169
total shareholders funds
39,894
53,835
169
Mar 2022
Mar 2021
Mar 2020
Operating Activities
Operating Profit
-11,531
67,668
34
Depreciation
116
155
206
Amortisation
Tax
-12,588
-16
Stock
Debtors
2,590
-14,707
45,139
Creditors
1
-39,856
48,576
Accruals and Deferred Income
-3,113
-61,737
99,863
Deferred Taxes & Provisions
Cash flow from operations
-17,117
-31,651
103,524
Investing Activities
capital expenditure
-826
Change in Investments
cash flow from investments
-826
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
100
interest
-2,409
-1,414
51
cash flow from financing
-2,409
-1,414
151
cash and cash equivalents
cash
-24,194
16,935
102,849
overdraft
-4,667
50,000
change in cash
-19,527
-33,065
102,849
ascot sinclair limited 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 ascot sinclair limited. Get real-time insights into ascot sinclair limited's credit score, group structure and payment trends.
Perform a competitor analysis for ascot sinclair limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in HA5 area or any other competitors across 12 key performance metrics.
ascot sinclair limited Ownership
ASCOT SINCLAIR LIMITED group structure
Ascot Sinclair Limited has no subsidiary companies.
Ultimate parent company
ASCOT SINCLAIR LIMITED
11823826
ASCOT SINCLAIR LIMITED Shareholders
The largest shareholders in Ascot Sinclair Limited include Ascot Sinclair Associates Ltd and Christian Associates Ltd.
ascot sinclair associates ltd
50%
christian associates ltd
50%
ascot sinclair limited directors
Ascot Sinclair Limited currently has 1 director, Mr Jack Yerou serving since Feb 2019.
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 ascot sinclair limited.
ascot sinclair limited 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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ascot sinclair limitedCompanies House Filings - See Documents
