Pomanda estimates the enterprise value of ASG TOOLING LIMITED at £535.1k based on a Turnover of £688.8k and 0.78x industry multiple (adjusted for size and gross margin).
asg tooling limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ASG TOOLING LIMITED at £0 based on an EBITDA of £0 and a 5.35x industry multiple (adjusted for size and gross margin).
asg tooling limitedEstimated Valuation
£286.2k
Pomanda estimates the enterprise value of ASG TOOLING LIMITED at £286.2k based on Net Assets of £99.7k and 2.87x industry multiple (adjusted for liquidity).
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Asg Tooling LimitedOverview
Asg Tooling Limited is a live company located in manchester, M2 1HW with a Companies House number of 11879812. It operates in the manufacture of air and spacecraft and related machinery sector, SIC Code 30300. Founded in March 2019, it's largest shareholder is
asg industrial holdings limited
with a 100% stake. Asg Tooling Limited is a young,
small sized company, Pomanda has estimated its turnover at
£688.8k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Asg Tooling Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
3 Regular
4 Weak
Size
annual sales of £688.8k, make it smaller than the average company (£8m)
£688.8k - Asg Tooling Limited
£8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Asg Tooling Limited
- - Industry AVG
Production
with a gross margin of 38.1%, this company has a comparable cost of product (38.1%)
38.1% - Asg Tooling Limited
38.1% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (19.7%)
0% - Asg Tooling Limited
19.7% - Industry AVG
Employees
with 4 employees, this is below the industry average (104)
4 - Asg Tooling Limited
104 - Industry AVG
Pay Structure
on an average salary of £53.2k, the company has an equivalent pay structure (£53.2k)
£53.2k - Asg Tooling Limited
£53.2k - Industry AVG
Efficiency
resulting in sales per employee of £172.2k, this is equally as efficient (£172.2k)
£172.2k - Asg Tooling Limited
£172.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Asg Tooling Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Asg Tooling Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Asg Tooling Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (4 weeks)
0 weeks - Asg Tooling Limited
4 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.4%, this is a lower level of debt than the average (93.8%)
66.4% - Asg Tooling Limited
93.8% - Industry AVG
ASG TOOLING LIMITED financials
EXPORT
Asg Tooling Limited's latest turnover from March 2024 is estimated at £688.8 thousand and the company has net assets of £99.7 thousand. According to their latest financial statements, Asg Tooling Limited has 4 employees and maintains cash reserves of £4 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Turnover
688,787
685,767
Other Income Or Grants
Cost Of Sales
426,533
439,133
Gross Profit
262,255
246,634
Admin Expenses
262,255
246,676
2
50,333
Operating Profit
-42
-2
-50,333
Interest Payable
Interest Receivable
Pre-Tax Profit
-42
-2
-50,284
Tax
Profit After Tax
-42
-2
-50,284
Dividends Paid
Retained Profit
-42
-2
-50,284
Employee Costs
212,716
197,246
46,550
43,040
Number Of Employees
4
4
1
1
1
EBITDA*
-42
-2
-50,333
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Tangible Assets
Intangible Assets
Investments & Other
100,000
100,000
100,000
100,000
150,000
Debtors (Due After 1 year)
Total Fixed Assets
100,000
100,000
100,000
100,000
150,000
Stock & work in progress
Trade Debtors
Group Debtors
196,340
196,340
196,340
132,299
150,001
Misc Debtors
Cash
4
4
12
72
98,385
misc current assets
total current assets
196,344
196,344
196,352
132,371
248,386
total assets
296,344
296,344
296,352
232,371
398,386
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
146,671
146,671
196,637
132,654
248,385
other short term finances
hp & lease commitments
other current liabilities
50,000
50,000
total current liabilities
196,671
196,671
196,637
132,654
248,385
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
196,671
196,671
196,637
132,654
248,385
net assets
99,673
99,673
99,715
99,717
150,001
total shareholders funds
99,673
99,673
99,715
99,717
150,001
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Operating Activities
Operating Profit
-42
-2
-50,333
Depreciation
Amortisation
Tax
Stock
Debtors
64,041
-17,702
150,001
Creditors
Accruals and Deferred Income
50,000
Deferred Taxes & Provisions
Cash flow from operations
49,958
-64,043
-32,631
-150,001
Investing Activities
capital expenditure
Change in Investments
-50,000
150,000
cash flow from investments
50,000
-150,000
Financing Activities
Bank loans
Group/Directors Accounts
-49,966
63,983
-115,731
248,385
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
150,001
interest
cash flow from financing
-49,966
63,983
-115,731
398,386
cash and cash equivalents
cash
-8
-60
-98,313
98,385
overdraft
change in cash
-8
-60
-98,313
98,385
asg tooling 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 asg tooling limited. Get real-time insights into asg tooling limited's credit score, group structure and payment trends.
Perform a competitor analysis for asg tooling limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in M 2 area or any other competitors across 12 key performance metrics.
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 4 charges/mortgages relating to asg tooling limited. Currently there are 1 open charges and 3 have been satisfied in the past.
asg tooling 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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asg tooling limitedCompanies House Filings - See Documents
