asgf construction limited
asgf construction limited Company Information
Company Number
12766596
Next Accounts
Apr 2025
Shareholders
anthony william jude cundall
stewart davies
Group Structure
View All
Industry
Development of building projects
+2Registered Address
sterling house maple court, maple road, tankersley, south yorkshire, S75 3DP
Website
-asgf construction limited Estimated Valuation
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
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
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).
Edit your figures and get a professional valuation report.
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.
Upgrade for unlimited company reports & a free credit check
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
4 Strong
2 Regular
5 Weak
Size
annual sales of £2.8m, make it smaller than the average company (£4.2m)
- Asgf Construction Limited
£4.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Asgf Construction Limited
- - Industry AVG
Production
with a gross margin of 20.9%, this company has a comparable cost of product (20.9%)
- Asgf Construction Limited
20.9% - Industry AVG
Profitability
an operating margin of -5% make it less profitable than the average company (5.7%)
- Asgf Construction Limited
5.7% - Industry AVG
Employees
with 17 employees, this is above the industry average (12)
17 - Asgf Construction Limited
12 - Industry AVG
Pay Structure
on an average salary of £48.1k, the company has an equivalent pay structure (£48.1k)
- Asgf Construction Limited
£48.1k - Industry AVG
Efficiency
resulting in sales per employee of £165.2k, this is less efficient (£274.7k)
- Asgf Construction Limited
£274.7k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (33 days)
- Asgf Construction Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 89 days, this is slower than average (33 days)
- Asgf Construction Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 76 days, this is less than average (154 days)
- Asgf Construction Limited
154 days - Industry AVG
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
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
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 House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | |
|---|---|---|---|
| Turnover | |||
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | |||
| Admin Expenses | |||
| Operating Profit | |||
| Interest Payable | |||
| Interest Receivable | |||
| Pre-Tax Profit | |||
| Tax | |||
| Profit After Tax | |||
| Dividends Paid | |||
| Retained Profit | |||
| Employee Costs | |||
| Number Of Employees | 17 | 21 | 7 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | |
|---|---|---|---|
| Tangible Assets | 18,772 | 24,999 | 14,628 |
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 18,772 | 24,999 | 14,628 |
| Stock & work in progress | 467,952 | 1,147,309 | 266,616 |
| Trade Debtors | 36,824 | 405,497 | 119,576 |
| Group Debtors | |||
| Misc Debtors | 216,514 | 360,390 | 157,849 |
| Cash | 61,473 | 75,512 | 543,898 |
| misc current assets | |||
| total current assets | 782,763 | 1,988,708 | 1,087,939 |
| total assets | 801,535 | 2,013,707 | 1,102,567 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 543,573 | 1,243,613 | 236,294 |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 369,296 | 744,886 | 313,673 |
| total current liabilities | 912,869 | 1,988,499 | 549,967 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 912,869 | 1,988,499 | 549,967 |
| net assets | -111,334 | 25,208 | 552,600 |
| total shareholders funds | -111,334 | 25,208 | 552,600 |
| Jul 2023 | Jul 2022 | Jul 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 6,227 | 5,947 | 1,262 |
| Amortisation | |||
| Tax | |||
| Stock | -679,357 | 880,693 | 266,616 |
| Debtors | -512,549 | 488,462 | 277,425 |
| Creditors | -700,040 | 1,007,319 | 236,294 |
| Accruals and Deferred Income | -375,590 | 431,213 | 313,673 |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | |||
| cash flow from investments | |||
| 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 | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -14,039 | -468,386 | 543,898 |
| overdraft | |||
| change in cash | -14,039 | -468,386 | 543,898 |
asgf construction limited Credit Report and Business Information
Asgf Construction Limited Competitor Analysis
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 directors
Asgf Construction Limited currently has 7 directors. The longest serving directors include Mr Anthony Cundall (Jul 2020) and Mr Anthony Cundall (Jul 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anthony Cundall | England | 46 years | Jul 2020 | - | Director |
| Mr Anthony Cundall | England | 46 years | Jul 2020 | - | Director |
| Mr Stewart Davies | England | 73 years | Sep 2020 | - | Director |
| Ms Racheal Parlett | England | 51 years | Sep 2020 | - | Director |
| Ms Racheal Parlett | England | 51 years | Sep 2020 | - | Director |
| Mr Stewart Davies | England | 73 years | Sep 2020 | - | Director |
| Mr Nathan Green | United Kingdom | 45 years | Nov 2021 | - | Director |
P&L
July 2023turnover
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 2023net assets
-111.3k
-5.42%
total assets
801.5k
-0.6%
cash
61.5k
-0.19%
net assets
Total assets minus all liabilities
Similar Companies
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
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.
Click to start generating capital raising & share issue transactions for ASGF CONSTRUCTION LIMITED. This can take several minutes, an email will notify you when this has completed.
asgf construction limited Companies House Filings - See Documents
| date | description | view/download |
|---|
