asgf construction limited

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asgf construction limited Company Information

Share ASGF CONSTRUCTION LIMITED

Company Number

12766596

Shareholders

anthony william jude cundall

stewart davies

Group Structure

View All

Industry

Development of building projects

 +2

Registered Address

sterling house maple court, maple road, tankersley, south yorkshire, S75 3DP

Website

-

asgf construction limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of ASGF CONSTRUCTION LIMITED at £1.2m based on a Turnover of £2.8m and 0.43x industry multiple (adjusted for size and gross margin).

asgf construction limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ASGF CONSTRUCTION LIMITED at £0 based on an EBITDA of £-133.7k and a 3.67x industry multiple (adjusted for size and gross margin).

asgf construction limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ASGF CONSTRUCTION LIMITED at £0 based on Net Assets of £-111.3k and 1.48x industry multiple (adjusted for liquidity).

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Asgf Construction Limited Overview

Asgf Construction Limited is a live company located in tankersley, S75 3DP with a Companies House number of 12766596. It operates in the development of building projects sector, SIC Code 41100. Founded in July 2020, it's largest shareholder is anthony william jude cundall with a 50% stake. Asgf Construction Limited is a young, small sized company, Pomanda has estimated its turnover at £2.8m with unknown growth in recent years.

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Asgf Construction Limited Health Check

Pomanda's financial health check has awarded Asgf Construction Limited a 2.5 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 Check Image
Health Rating2.5out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £2.8m, make it smaller than the average company (£4.2m)

£2.8m - Asgf Construction Limited

£4.2m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Asgf Construction Limited

- - Industry AVG

production

Production

with a gross margin of 20.9%, this company has a comparable cost of product (20.9%)

20.9% - Asgf Construction Limited

20.9% - Industry AVG

profitability

Profitability

an operating margin of -5% make it less profitable than the average company (5.7%)

-5% - Asgf Construction Limited

5.7% - Industry AVG

employees

Employees

with 17 employees, this is above the industry average (12)

17 - Asgf Construction Limited

12 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.1k, the company has an equivalent pay structure (£48.1k)

£48.1k - Asgf Construction Limited

£48.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £165.2k, this is less efficient (£274.7k)

£165.2k - Asgf Construction Limited

£274.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 4 days, this is earlier than average (33 days)

4 days - Asgf Construction Limited

33 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 89 days, this is slower than average (33 days)

89 days - Asgf Construction Limited

33 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 76 days, this is less than average (154 days)

76 days - Asgf Construction Limited

154 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (17 weeks)

3 weeks - Asgf Construction Limited

17 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 113.9%, this is a higher level of debt than the average (70.5%)

113.9% - Asgf Construction Limited

70.5% - Industry AVG

ASGF CONSTRUCTION LIMITED financials

EXPORTms excel logo

Asgf Construction Limited's latest turnover from July 2023 is estimated at £2.8 million and the company has net assets of -£111.3 thousand. According to their latest financial statements, Asgf Construction Limited has 17 employees and maintains cash reserves of £61.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2023Jul 2022Jul 2021
Turnover2,807,6996,384,8651,491,708
Other Income Or Grants
Cost Of Sales2,219,9015,076,3461,204,878
Gross Profit587,7981,308,519286,830
Admin Expenses727,7651,839,782-394,997
Operating Profit-139,967-531,263681,827
Interest Payable
Interest Receivable3,4253,871272
Pre-Tax Profit-136,542-527,392682,099
Tax-129,599
Profit After Tax-136,542-527,392552,500
Dividends Paid
Retained Profit-136,542-527,392552,500
Employee Costs817,455963,242304,323
Number Of Employees17217
EBITDA*-133,740-525,316683,089

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Jul 2021
Tangible Assets18,77224,99914,628
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets18,77224,99914,628
Stock & work in progress467,9521,147,309266,616
Trade Debtors36,824405,497119,576
Group Debtors
Misc Debtors216,514360,390157,849
Cash61,47375,512543,898
misc current assets
total current assets782,7631,988,7081,087,939
total assets801,5352,013,7071,102,567
Bank overdraft
Bank loan
Trade Creditors 543,5731,243,613236,294
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities369,296744,886313,673
total current liabilities912,8691,988,499549,967
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities912,8691,988,499549,967
net assets-111,33425,208552,600
total shareholders funds-111,33425,208552,600
Jul 2023Jul 2022Jul 2021
Operating Activities
Operating Profit-139,967-531,263681,827
Depreciation6,2275,9471,262
Amortisation
Tax-129,599
Stock-679,357880,693266,616
Debtors-512,549488,462277,425
Creditors-700,0401,007,319236,294
Accruals and Deferred Income-375,590431,213313,673
Deferred Taxes & Provisions
Cash flow from operations-17,464-455,939559,416
Investing Activities
capital expenditure-16,318-15,890
Change in Investments
cash flow from investments-16,318-15,890
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest3,4253,871272
cash flow from financing3,4253,871372
cash and cash equivalents
cash-14,039-468,386543,898
overdraft
change in cash-14,039-468,386543,898

asgf construction limited 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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Asgf Construction Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for asgf construction limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in S75 area or any other competitors across 12 key performance metrics.

asgf construction limited Ownership

ASGF CONSTRUCTION LIMITED group structure

Asgf Construction Limited has no subsidiary companies.

Ultimate parent company

ASGF CONSTRUCTION LIMITED

12766596

ASGF CONSTRUCTION LIMITED Shareholders

anthony william jude cundall 50%
stewart davies 50%

asgf construction limited directors

Asgf Construction Limited currently has 7 directors. The longest serving directors include Mr Anthony Cundall (Jul 2020) and Mr Anthony Cundall (Jul 2020).

officercountryagestartendrole
Mr Anthony CundallEngland46 years Jul 2020- Director
Mr Anthony CundallEngland46 years Jul 2020- Director
Mr Stewart DaviesEngland73 years Sep 2020- Director
Ms Racheal ParlettEngland51 years Sep 2020- Director
Ms Racheal ParlettEngland51 years Sep 2020- Director
Mr Stewart DaviesEngland73 years Sep 2020- Director
Mr Nathan GreenUnited Kingdom45 years Nov 2021- Director

P&L

July 2023

turnover

2.8m

-56%

operating profit

-140k

0%

gross margin

21%

+2.15%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

July 2023

net assets

-111.3k

-5.42%

total assets

801.5k

-0.6%

cash

61.5k

-0.19%

net assets

Total assets minus all liabilities

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asgf construction limited company details

company number

12766596

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

41100 - Development of building projects

41201 - Construction of commercial buildings

incorporation date

July 2020

age

5

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

July 2023

previous names

N/A

accountant

-

auditor

-

address

sterling house maple court, maple road, tankersley, south yorkshire, S75 3DP

Bank

-

Legal Advisor

-

asgf construction 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 asgf construction limited.

asgf construction 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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asgf construction limited Companies House Filings - See Documents

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