ask4 france limited
ask4 france limited Company Information
Company Number
12889646
Next Accounts
Jul 2025
Shareholders
ask4 europe limited
Group Structure
View All
Industry
Wired telecommunications activities
Registered Address
devonshire green house, 14 fitzwilliam street, sheffield, S1 4JL
Website
http://ask4.comask4 france limited Estimated Valuation
Pomanda estimates the enterprise value of ASK4 FRANCE LIMITED at £107.9k based on a Turnover of £157.8k and 0.68x industry multiple (adjusted for size and gross margin).
ask4 france limited Estimated Valuation
Pomanda estimates the enterprise value of ASK4 FRANCE LIMITED at £351.6k based on an EBITDA of £144.5k and a 2.43x industry multiple (adjusted for size and gross margin).
ask4 france limited Estimated Valuation
Pomanda estimates the enterprise value of ASK4 FRANCE LIMITED at £249.7k based on Net Assets of £90.7k and 2.75x industry multiple (adjusted for liquidity).
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Ask4 France Limited Overview
Ask4 France Limited is a live company located in sheffield, S1 4JL with a Companies House number of 12889646. It operates in the wired telecommunications activities sector, SIC Code 61100. Founded in September 2020, it's largest shareholder is ask4 europe limited with a 100% stake. Ask4 France Limited is a young, micro sized company, Pomanda has estimated its turnover at £157.8k with unknown growth in recent years.
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Ask4 France Limited Health Check
Pomanda's financial health check has awarded Ask4 France Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £157.8k, make it smaller than the average company (£3.2m)
- Ask4 France Limited
£3.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ask4 France Limited
- - Industry AVG
Production
with a gross margin of 24.1%, this company has a higher cost of product (39.3%)
- Ask4 France Limited
39.3% - Industry AVG
Profitability
an operating margin of 8.5% make it more profitable than the average company (1.8%)
- Ask4 France Limited
1.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (44)
2 - Ask4 France Limited
44 - Industry AVG
Pay Structure
on an average salary of £50.6k, the company has an equivalent pay structure (£50.6k)
- Ask4 France Limited
£50.6k - Industry AVG
Efficiency
resulting in sales per employee of £78.9k, this is less efficient (£148.5k)
- Ask4 France Limited
£148.5k - Industry AVG
Debtor Days
it gets paid by customers after 120 days, this is later than average (41 days)
- Ask4 France Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (54 days)
- Ask4 France Limited
54 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ask4 France Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 28 weeks, this is more cash available to meet short term requirements (17 weeks)
28 weeks - Ask4 France Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.1%, this is a higher level of debt than the average (71.7%)
88.1% - Ask4 France Limited
71.7% - Industry AVG
ASK4 FRANCE LIMITED financials
Ask4 France Limited's latest turnover from October 2023 is estimated at £157.8 thousand and the company has net assets of £90.7 thousand. According to their latest financial statements, Ask4 France Limited has 2 employees and maintains cash reserves of £362.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 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 | 2 | 2 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | |
|---|---|---|---|
| Tangible Assets | 242,637 | 271,899 | 100,867 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 242,637 | 271,899 | 100,867 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 52,317 | 84,522 | 121,272 |
| Group Debtors | 89,585 | 5,100 | 0 |
| Misc Debtors | 15,205 | 13,466 | 50,133 |
| Cash | 362,833 | 138,726 | 3,461 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 519,940 | 241,814 | 174,866 |
| total assets | 762,577 | 513,713 | 275,733 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 6,561 | 259 | 510 |
| Group/Directors Accounts | 346,738 | 263,472 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 318,619 | 179,219 | 301,559 |
| total current liabilities | 671,918 | 442,950 | 302,069 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 671,918 | 442,950 | 302,069 |
| net assets | 90,659 | 70,763 | -26,336 |
| total shareholders funds | 90,659 | 70,763 | -26,336 |
| Oct 2023 | Oct 2022 | Oct 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 131,101 | 48,767 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 54,019 | -68,317 | 171,405 |
| Creditors | 6,302 | -251 | 510 |
| Accruals and Deferred Income | 139,400 | -122,340 | 301,559 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 83,266 | 263,472 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 224,107 | 135,265 | 3,461 |
| overdraft | 0 | 0 | 0 |
| change in cash | 224,107 | 135,265 | 3,461 |
ask4 france limited Credit Report and Business Information
Ask4 France Limited Competitor Analysis
Perform a competitor analysis for ask4 france limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in S 1 area or any other competitors across 12 key performance metrics.
ask4 france limited Ownership
ASK4 FRANCE LIMITED group structure
Ask4 France Limited has no subsidiary companies.
Ultimate parent company
2 parents
ASK4 FRANCE LIMITED
12889646
ask4 france limited directors
Ask4 France Limited currently has 2 directors. The longest serving directors include Mr Jonathan Thornhill (Sep 2020) and Mr Richard Mogg (Sep 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Thornhill | United Kingdom | 45 years | Sep 2020 | - | Director |
| Mr Richard Mogg | United Kingdom | 48 years | Sep 2020 | - | Director |
P&L
October 2023turnover
157.8k
-41%
operating profit
13.4k
0%
gross margin
24.1%
+13.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
90.7k
+0.28%
total assets
762.6k
+0.48%
cash
362.8k
+1.62%
net assets
Total assets minus all liabilities
Similar Companies
ask4 france limited company details
company number
12889646
Type
Private limited with Share Capital
industry
61100 - Wired telecommunications activities
incorporation date
September 2020
age
5
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
devonshire green house, 14 fitzwilliam street, sheffield, S1 4JL
Bank
-
Legal Advisor
-
ask4 france 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 found 3 charges/mortgages relating to ask4 france limited. Currently there are 3 open charges and 0 have been satisfied in the past.
ask4 france 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 ASK4 FRANCE LIMITED. This can take several minutes, an email will notify you when this has completed.
ask4 france limited Companies House Filings - See Documents
| date | description | view/download |
|---|
