Pomanda estimates the enterprise value of ASGC RETAIL LTD at £51.4k based on a Turnover of £222.6k and 0.23x industry multiple (adjusted for size and gross margin).
asgc retail ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ASGC RETAIL LTD at £0 based on an EBITDA of £-34.9k and a 2.64x industry multiple (adjusted for size and gross margin).
asgc retail ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ASGC RETAIL LTD at £0 based on Net Assets of £-52.8k and 2.03x industry multiple (adjusted for liquidity).
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Asgc Retail LtdOverview
Asgc Retail Ltd is a live company located in essex, RM11 3AT with a Companies House number of 13796614. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in December 2021, it's largest shareholder is
james michael fenemore
with a 33.3% stake. Asgc Retail Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£222.6k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Asgc Retail Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
7 Weak
Size
annual sales of £222.6k, make it smaller than the average company (£302.4k)
£222.6k - Asgc Retail Ltd
£302.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Asgc Retail Ltd
- - Industry AVG
Production
with a gross margin of 19.5%, this company has a higher cost of product (36.5%)
19.5% - Asgc Retail Ltd
36.5% - Industry AVG
Profitability
an operating margin of -15.7% make it less profitable than the average company (2.8%)
-15.7% - Asgc Retail Ltd
2.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Asgc Retail Ltd
4 - Industry AVG
Pay Structure
on an average salary of £28.8k, the company has an equivalent pay structure (£28.8k)
£28.8k - Asgc Retail Ltd
£28.8k - Industry AVG
Efficiency
resulting in sales per employee of £74.2k, this is less efficient (£159.8k)
£74.2k - Asgc Retail Ltd
£159.8k - Industry AVG
Debtor Days
it gets paid by customers after 51 days, this is later than average (22 days)
51 days - Asgc Retail Ltd
22 days - Industry AVG
Creditor Days
its suppliers are paid after 169 days, this is slower than average (34 days)
169 days - Asgc Retail Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Asgc Retail Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Asgc Retail Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 268.1%, this is a higher level of debt than the average (72.9%)
268.1% - Asgc Retail Ltd
72.9% - Industry AVG
ASGC RETAIL LTD financials
EXPORT
Asgc Retail Ltd's latest turnover from March 2024 is estimated at £222.6 thousand and the company has net assets of -£52.8 thousand. According to their latest financial statements, Asgc Retail Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Turnover
222,622
233,878
Other Income Or Grants
Cost Of Sales
179,283
187,157
Gross Profit
43,339
46,721
Admin Expenses
78,229
64,601
Operating Profit
-34,890
-17,880
Interest Payable
Interest Receivable
Pre-Tax Profit
-34,890
-17,880
Tax
Profit After Tax
-34,890
-17,880
Dividends Paid
Retained Profit
-34,890
-17,880
Employee Costs
86,400
81,453
Number Of Employees
3
3
EBITDA*
-34,890
-17,880
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
31,387
48,703
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
31,387
48,703
total assets
31,387
48,703
Bank overdraft
Bank loan
Trade Creditors
83,164
65,903
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
83,164
65,903
loans
hp & lease commitments
Accruals and Deferred Income
993
680
other liabilities
provisions
total long term liabilities
993
680
total liabilities
84,157
66,583
net assets
-52,770
-17,880
total shareholders funds
-52,770
-17,880
Mar 2024
Mar 2023
Operating Activities
Operating Profit
-34,890
-17,880
Depreciation
Amortisation
Tax
Stock
Debtors
-17,316
48,703
Creditors
17,261
65,903
Accruals and Deferred Income
313
680
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
overdraft
change in cash
asgc retail ltd 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 asgc retail ltd. Get real-time insights into asgc retail ltd's credit score, group structure and payment trends.
Perform a competitor analysis for asgc retail ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in RM11 area or any other competitors across 12 key performance metrics.
asgc retail ltd Ownership
ASGC RETAIL LTD group structure
Asgc Retail Ltd has no subsidiary companies.
Ultimate parent company
ASGC RETAIL LTD
13796614
ASGC RETAIL LTD Shareholders
The largest shareholders in Asgc Retail Ltd include James Michael Fenemore and Colin John Hall.
james michael fenemore
33.33%
colin john hall
33.33%
martin david skipp
33.33%
asgc retail ltd directors
Asgc Retail Ltd currently has 3 directors.
The longest serving directors include
Mr Martin Skipp (Dec 2021) and
Mr James Fenemore (Dec 2021).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
-52.8k
+1.95%
total assets
31.4k
-0.36%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
asgc retail ltd company details
company number
13796614
Type
Private limited with Share Capital
industry
47910 - Retail sale via mail order houses or via Internet
incorporation date
December 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
S J WALKER & CO
auditor
-
address
79 wingletye lane, hornchurch, essex, RM11 3AT
Bank
-
Legal Advisor
-
asgc retail ltd 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 asgc retail ltd.
asgc retail ltd 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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asgc retail ltdCompanies House Filings - See Documents
