Pomanda estimates the enterprise value of ASBESTOS GO LIMITED at £296.8k based on a Turnover of £799.4k and 0.37x industry multiple (adjusted for size and gross margin).
asbestos go limitedEstimated Valuation
£190.4k
Pomanda estimates the enterprise value of ASBESTOS GO LIMITED at £190.4k based on an EBITDA of £53.3k and a 3.57x industry multiple (adjusted for size and gross margin).
asbestos go limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ASBESTOS GO LIMITED at £0 based on Net Assets of £-81.2k and 1.94x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Asbestos Go LimitedOverview
Asbestos Go Limited is a live company located in glossop, SK13 6LQ with a Companies House number of 13086874. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in December 2020, it's largest shareholder is
stephen winterbottom
with a 50% stake. Asbestos Go Limited is a young,
small sized company, Pomanda has estimated its turnover at
£799.4k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Asbestos Go Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
4 Regular
5 Weak
Size
annual sales of £799.4k, make it smaller than the average company (£7.3m)
£799.4k - Asbestos Go Limited
£7.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Asbestos Go Limited
- - Industry AVG
Production
with a gross margin of 25%, this company has a comparable cost of product (25%)
25% - Asbestos Go Limited
25% - Industry AVG
Profitability
an operating margin of 5.9% make it as profitable than the average company (6.5%)
5.9% - Asbestos Go Limited
6.5% - Industry AVG
Employees
with 5 employees, this is below the industry average (31)
5 - Asbestos Go Limited
31 - Industry AVG
Pay Structure
on an average salary of £49.1k, the company has an equivalent pay structure (£49.1k)
£49.1k - Asbestos Go Limited
£49.1k - Industry AVG
Efficiency
resulting in sales per employee of £159.9k, this is less efficient (£197.8k)
£159.9k - Asbestos Go Limited
£197.8k - Industry AVG
Debtor Days
it gets paid by customers after 60 days, this is near the average (54 days)
60 days - Asbestos Go Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 43 days, this is slower than average (36 days)
43 days - Asbestos Go Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Asbestos Go Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 5 weeks, this is less cash available to meet short term requirements (21 weeks)
5 weeks - Asbestos Go Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 133.6%, this is a higher level of debt than the average (60.9%)
133.6% - Asbestos Go Limited
60.9% - Industry AVG
ASBESTOS GO LIMITED financials
EXPORT
Asbestos Go Limited's latest turnover from March 2024 is estimated at £799.4 thousand and the company has net assets of -£81.2 thousand. According to their latest financial statements, Asbestos Go Limited has 5 employees and maintains cash reserves of £31 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Turnover
799,354
540,332
339,488
Other Income Or Grants
Cost Of Sales
599,203
405,574
256,353
Gross Profit
200,151
134,759
83,135
Admin Expenses
152,690
189,641
133,027
Operating Profit
47,461
-54,882
-49,892
Interest Payable
12,256
4,014
Interest Receivable
924
347
45
Pre-Tax Profit
36,128
-58,550
-49,847
Tax
-9,032
Profit After Tax
27,096
-58,550
-49,847
Dividends Paid
Retained Profit
27,096
-58,550
-49,847
Employee Costs
245,292
182,364
86,662
Number Of Employees
5
4
2
EBITDA*
53,350
-53,497
-49,633
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Tangible Assets
33,402
6,730
1,882
Intangible Assets
2,477
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
35,879
6,730
1,882
Stock & work in progress
Trade Debtors
133,169
73,688
34,145
Group Debtors
Misc Debtors
41,623
48,649
28,775
Cash
30,966
4,215
12,092
misc current assets
total current assets
205,758
126,552
75,012
total assets
241,637
133,282
76,894
Bank overdraft
Bank loan
Trade Creditors
71,127
68,923
72,907
Group/Directors Accounts
other short term finances
139,563
78,324
hp & lease commitments
2,999
other current liabilities
104,052
94,283
53,685
total current liabilities
317,741
241,530
126,592
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
5,048
provisions
total long term liabilities
5,048
total liabilities
322,789
241,530
126,592
net assets
-81,152
-108,248
-49,698
total shareholders funds
-81,152
-108,248
-49,698
Mar 2024
Mar 2023
Mar 2022
Operating Activities
Operating Profit
47,461
-54,882
-49,892
Depreciation
5,889
1,385
259
Amortisation
Tax
-9,032
Stock
Debtors
52,455
59,417
62,920
Creditors
2,204
-3,984
72,907
Accruals and Deferred Income
9,769
40,598
53,685
Deferred Taxes & Provisions
Cash flow from operations
3,836
-76,300
14,039
Investing Activities
capital expenditure
-35,038
-6,233
-2,141
Change in Investments
cash flow from investments
-35,038
-6,233
-2,141
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
61,239
78,324
Long term loans
Hire Purchase and Lease Commitments
2,999
other long term liabilities
5,048
share issue
149
interest
-11,332
-3,667
45
cash flow from financing
57,954
74,657
194
cash and cash equivalents
cash
26,751
-7,877
12,092
overdraft
change in cash
26,751
-7,877
12,092
asbestos go 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 asbestos go limited. Get real-time insights into asbestos go limited's credit score, group structure and payment trends.
Perform a competitor analysis for asbestos go limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in SK13 area or any other competitors across 12 key performance metrics.
asbestos go limited Ownership
ASBESTOS GO LIMITED group structure
Asbestos Go Limited has no subsidiary companies.
Ultimate parent company
ASBESTOS GO LIMITED
13086874
ASBESTOS GO LIMITED Shareholders
The largest shareholders in Asbestos Go Limited include Stephen Winterbottom and Thomas Ayre.
stephen winterbottom
50%
thomas ayre
50%
asbestos go limited directors
Asbestos Go Limited currently has 2 directors.
The longest serving directors include
Mr Tom Ayre (May 2021) and
Mr Stephen Winterbottom (Jul 2024).
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 2 charges/mortgages relating to asbestos go limited. Currently there are 1 open charges and 1 have been satisfied in the past.
asbestos go 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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asbestos go limitedCompanies House Filings - See Documents
