asv emerson bristol limited

asv emerson bristol limited Company Information

Share ASV EMERSON BRISTOL LIMITED
Live 
StartupMicro

Company Number

14378019

Industry

Other retail sale of food in specialised stores

 

Shareholders

mnmv limited

krishna prasad katepalli

Group Structure

View All

Contact

Registered Address

202 wood street, patchway, bristol, BS34 5GB

Website

-

asv emerson bristol limited Estimated Valuation

£19.2k

Pomanda estimates the enterprise value of ASV EMERSON BRISTOL LIMITED at £19.2k based on a Turnover of £71.2k and 0.27x industry multiple (adjusted for size and gross margin).

asv emerson bristol limited Estimated Valuation

£75.8k

Pomanda estimates the enterprise value of ASV EMERSON BRISTOL LIMITED at £75.8k based on an EBITDA of £25.4k and a 2.98x industry multiple (adjusted for size and gross margin).

asv emerson bristol limited Estimated Valuation

£33.9k

Pomanda estimates the enterprise value of ASV EMERSON BRISTOL LIMITED at £33.9k based on Net Assets of £14.9k and 2.28x industry multiple (adjusted for liquidity).

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Asv Emerson Bristol Limited Overview

Asv Emerson Bristol Limited is a live company located in bristol, BS34 5GB with a Companies House number of 14378019. It operates in the other retail sale of food in specialised stores sector, SIC Code 47290. Founded in September 2022, it's largest shareholder is mnmv limited with a 90% stake. Asv Emerson Bristol Limited is a startup, micro sized company, Pomanda has estimated its turnover at £71.2k with unknown growth in recent years.

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Asv Emerson Bristol Limited Health Check

Pomanda's financial health check has awarded Asv Emerson Bristol Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

5 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £71.2k, make it smaller than the average company (£887.4k)

£71.2k - Asv Emerson Bristol Limited

£887.4k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Asv Emerson Bristol Limited

- - Industry AVG

production

Production

with a gross margin of 22.7%, this company has a higher cost of product (34.6%)

22.7% - Asv Emerson Bristol Limited

34.6% - Industry AVG

profitability

Profitability

an operating margin of 33.5% make it more profitable than the average company (2.5%)

33.5% - Asv Emerson Bristol Limited

2.5% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (19)

3 - Asv Emerson Bristol Limited

19 - Industry AVG

paystructure

Pay Structure

on an average salary of £17.7k, the company has an equivalent pay structure (£17.7k)

£17.7k - Asv Emerson Bristol Limited

£17.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £23.7k, this is less efficient (£78.7k)

£23.7k - Asv Emerson Bristol Limited

£78.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 50 days, this is later than average (15 days)

50 days - Asv Emerson Bristol Limited

15 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 103 days, this is slower than average (31 days)

103 days - Asv Emerson Bristol Limited

31 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 21 days, this is less than average (34 days)

21 days - Asv Emerson Bristol Limited

34 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 44 weeks, this is more cash available to meet short term requirements (18 weeks)

44 weeks - Asv Emerson Bristol Limited

18 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 51.1%, this is a lower level of debt than the average (80.4%)

51.1% - Asv Emerson Bristol Limited

80.4% - Industry AVG

ASV EMERSON BRISTOL LIMITED financials

EXPORTms excel logo

Asv Emerson Bristol Limited's latest turnover from March 2024 is estimated at £71.2 thousand and the company has net assets of £14.9 thousand. According to their latest financial statements, Asv Emerson Bristol Limited has 3 employees and maintains cash reserves of £13.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023
Turnover71,188151,125
Other Income Or Grants00
Cost Of Sales55,036117,302
Gross Profit16,15233,823
Admin Expenses-7,69637,239
Operating Profit23,848-3,416
Interest Payable00
Interest Receivable38027
Pre-Tax Profit24,228-3,389
Tax-6,0570
Profit After Tax18,171-3,389
Dividends Paid00
Retained Profit18,171-3,389
Employee Costs53,01548,772
Number Of Employees33
EBITDA*25,408-3,166

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023
Tangible Assets4,1905,750
Intangible Assets00
Investments & Other00
Debtors (Due After 1 year)00
Total Fixed Assets4,1905,750
Stock & work in progress3,2323,559
Trade Debtors9,83236,886
Group Debtors00
Misc Debtors00
Cash13,1791,284
misc current assets00
total current assets26,24341,729
total assets30,43347,479
Bank overdraft00
Bank loan00
Trade Creditors 15,55150,768
Group/Directors Accounts00
other short term finances00
hp & lease commitments00
other current liabilities00
total current liabilities15,55150,768
loans00
hp & lease commitments00
Accruals and Deferred Income00
other liabilities00
provisions00
total long term liabilities00
total liabilities15,55150,768
net assets14,882-3,289
total shareholders funds14,882-3,289
Mar 2024Mar 2023
Operating Activities
Operating Profit23,848-3,416
Depreciation1,560250
Amortisation00
Tax-6,0570
Stock-3273,559
Debtors-27,05436,886
Creditors-35,21750,768
Accruals and Deferred Income00
Deferred Taxes & Provisions00
Cash flow from operations11,5157,157
Investing Activities
capital expenditure0-6,000
Change in Investments00
cash flow from investments0-6,000
Financing Activities
Bank loans00
Group/Directors Accounts00
Other Short Term Loans 00
Long term loans00
Hire Purchase and Lease Commitments00
other long term liabilities00
share issue0100
interest38027
cash flow from financing380127
cash and cash equivalents
cash11,8951,284
overdraft00
change in cash11,8951,284

asv emerson bristol 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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Asv Emerson Bristol Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for asv emerson bristol limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in BS34 area or any other competitors across 12 key performance metrics.

asv emerson bristol limited Ownership

ASV EMERSON BRISTOL LIMITED group structure

Asv Emerson Bristol Limited has no subsidiary companies.

Ultimate parent company

1 parent

ASV EMERSON BRISTOL LIMITED

14378019

ASV EMERSON BRISTOL LIMITED Shareholders

mnmv limited 90%
krishna prasad katepalli 10%

asv emerson bristol limited directors

Asv Emerson Bristol Limited currently has 2 directors. The longest serving directors include Mr Madan Vulchi (Jul 2023) and Mrs Mounika Gadiyam (Jul 2023).

officercountryagestartendrole
Mr Madan VulchiEngland42 years Jul 2023- Director
Mrs Mounika GadiyamUnited Kingdom34 years Jul 2023- Director

P&L

March 2024

turnover

71.2k

-53%

operating profit

23.8k

0%

gross margin

22.7%

+1.38%

turnover

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

Balance Sheet

March 2024

net assets

14.9k

-5.52%

total assets

30.4k

-0.36%

cash

13.2k

+9.26%

net assets

Total assets minus all liabilities

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asv emerson bristol limited company details

company number

14378019

Type

Private limited with Share Capital

industry

47290 - Other retail sale of food in specialised stores

incorporation date

September 2022

age

3

incorporated

UK

ultimate parent company

accounts

Unaudited Abridged

last accounts submitted

March 2024

previous names

N/A

accountant

N V ACCOUNTING LLP

auditor

-

address

202 wood street, patchway, bristol, BS34 5GB

Bank

-

Legal Advisor

-

asv emerson bristol 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 asv emerson bristol limited.

asv emerson bristol 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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asv emerson bristol limited Companies House Filings - See Documents

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