Pomanda estimates the enterprise value of ASG ESTATES LIMITED at £207.9k based on a Turnover of £114.7k and 1.81x industry multiple (adjusted for size and gross margin).
asg estates limitedEstimated Valuation
£43k
Pomanda estimates the enterprise value of ASG ESTATES LIMITED at £43k based on an EBITDA of £7.3k and a 5.9x industry multiple (adjusted for size and gross margin).
asg estates limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ASG ESTATES LIMITED at £0 based on Net Assets of £-12.8k and 1.94x industry multiple (adjusted for liquidity).
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Asg Estates LimitedOverview
Asg Estates Limited is a live company located in tankersley, S75 3DP with a Companies House number of 12715084. It operates in the real estate agencies sector, SIC Code 68310. Founded in July 2020, it's largest shareholder is
stewart davies
with a 66% stake. Asg Estates Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£114.7k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Asg Estates Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £114.7k, make it smaller than the average company (£622.8k)
£114.7k - Asg Estates Limited
£622.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (6.4%)
32% - Asg Estates Limited
6.4% - Industry AVG
Production
with a gross margin of 82.9%, this company has a comparable cost of product (82.9%)
82.9% - Asg Estates Limited
82.9% - Industry AVG
Profitability
an operating margin of 5.8% make it more profitable than the average company (4.8%)
5.8% - Asg Estates Limited
4.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
1 - Asg Estates Limited
15 - Industry AVG
Pay Structure
on an average salary of £39.6k, the company has an equivalent pay structure (£39.6k)
£39.6k - Asg Estates Limited
£39.6k - Industry AVG
Efficiency
resulting in sales per employee of £114.7k, this is more efficient (£77.6k)
£114.7k - Asg Estates Limited
£77.6k - Industry AVG
Debtor Days
it gets paid by customers after 56 days, this is later than average (38 days)
56 days - Asg Estates Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 124 days, this is slower than average (44 days)
124 days - Asg Estates Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Asg Estates Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 6 weeks, this is less cash available to meet short term requirements (29 weeks)
6 weeks - Asg Estates Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 147.8%, this is a higher level of debt than the average (54.9%)
147.8% - Asg Estates Limited
54.9% - Industry AVG
ASG ESTATES LIMITED financials
EXPORT
Asg Estates Limited's latest turnover from July 2024 is estimated at £114.7 thousand and the company has net assets of -£12.8 thousand. According to their latest financial statements, Asg Estates Limited has 1 employee and maintains cash reserves of £5.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Turnover
114,747
201,536
210,285
50,105
Other Income Or Grants
Cost Of Sales
19,589
28,580
21,760
4,462
Gross Profit
95,158
172,956
188,525
45,644
Admin Expenses
88,481
164,545
205,231
53,774
Operating Profit
6,677
8,411
-16,706
-8,130
Interest Payable
Interest Receivable
170
343
215
11
Pre-Tax Profit
6,847
8,753
-16,491
-8,119
Tax
-1,712
-2,188
Profit After Tax
5,135
6,565
-16,491
-8,119
Dividends Paid
Retained Profit
5,135
6,565
-16,491
-8,119
Employee Costs
39,634
152,240
121,293
37,858
Number Of Employees
1
4
3
1
EBITDA*
7,287
9,224
-16,027
-8,130
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Tangible Assets
1,829
2,439
2,802
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,829
2,439
2,802
Stock & work in progress
Trade Debtors
17,610
9,804
19,936
3,644
Group Debtors
Misc Debtors
2,227
1,227
1,437
2,792
Cash
5,154
1,326
12,381
21,977
misc current assets
total current assets
24,991
12,357
33,754
28,413
total assets
26,820
14,796
36,556
28,413
Bank overdraft
Bank loan
Trade Creditors
6,663
8,076
8,075
5,249
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
32,967
24,665
52,991
31,183
total current liabilities
39,630
32,741
61,066
36,432
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
39,630
32,741
61,066
36,432
net assets
-12,810
-17,945
-24,510
-8,019
total shareholders funds
-12,810
-17,945
-24,510
-8,019
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Operating Activities
Operating Profit
6,677
8,411
-16,706
-8,130
Depreciation
610
813
679
Amortisation
Tax
-1,712
-2,188
Stock
Debtors
8,806
-10,342
14,937
6,436
Creditors
-1,413
1
2,826
5,249
Accruals and Deferred Income
8,302
-28,326
21,808
31,183
Deferred Taxes & Provisions
Cash flow from operations
3,658
-10,947
-6,330
21,866
Investing Activities
capital expenditure
-450
-3,481
Change in Investments
cash flow from investments
-450
-3,481
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
170
343
215
11
cash flow from financing
170
343
215
111
cash and cash equivalents
cash
3,828
-11,055
-9,596
21,977
overdraft
change in cash
3,828
-11,055
-9,596
21,977
asg estates 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 estates limited. Get real-time insights into asg estates limited's credit score, group structure and payment trends.
Perform a competitor analysis for asg estates limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in S75 area or any other competitors across 12 key performance metrics.
asg estates limited Ownership
ASG ESTATES LIMITED group structure
Asg Estates Limited has no subsidiary companies.
Ultimate parent company
ASG ESTATES LIMITED
12715084
ASG ESTATES LIMITED Shareholders
The largest shareholders in Asg Estates Limited include Stewart Davies and Anthony William Jude Cundall.
stewart davies
66%
anthony william jude cundall
34%
asg estates limited directors
Asg Estates Limited currently has 6 directors.
The longest serving directors include
Mr Anthony Cundall (Jul 2020) and
Mr Anthony Cundall (Jul 2020).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024
net assets
-12.8k
-0.29%
total assets
26.8k
+0.81%
cash
5.2k
+2.89%
net assets
Total assets minus all liabilities
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asg estates limited company details
company number
12715084
Type
Private limited with Share Capital
industry
68310 - Real estate agencies
incorporation date
July 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
July 2024
previous names
N/A
accountant
-
auditor
-
address
sterling house maple court, maple road, tankersley, south yorkshire, S75 3DP
Bank
-
Legal Advisor
-
asg estates limited 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 did not find charges/mortgages relating to asg estates limited.
asg estates 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 estates limitedCompanies House Filings - See Documents
