assima global inc.
assima global inc. Company Information
Company Number
FC038089
Next Accounts
27 days late
Industry
Directors
Shareholders
-
Group Structure
View All
Contact
Registered Address
400-505 maisonneuve west, montreal, quebec h3a 3c2
Website
-assima global inc. Estimated Valuation
Pomanda estimates the enterprise value of ASSIMA GLOBAL INC. at £0 based on a Turnover of £3.7m and 0x industry multiple (adjusted for size and gross margin).
assima global inc. Estimated Valuation
Pomanda estimates the enterprise value of ASSIMA GLOBAL INC. at £0 based on an EBITDA of £2.3m and a 0x industry multiple (adjusted for size and gross margin).
assima global inc. Estimated Valuation
Pomanda estimates the enterprise value of ASSIMA GLOBAL INC. at £0 based on Net Assets of £1.7m and 0x industry multiple (adjusted for liquidity).
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Assima Global Inc. Overview
Assima Global Inc. is a live company located in quebec h3a 3c2. Founded in September 2020, it's largest shareholder is unknown. Assima Global Inc. is a young, small sized company, Pomanda has estimated its turnover at £3.7m with unknown growth in recent years.
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Assima Global Inc. Health Check
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Size
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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ASSIMA GLOBAL INC. financials
Assima Global Inc.'s latest turnover from March 2023 is £3.7 million and the company has net assets of £1.7 million. According to their latest financial statements, we estimate that Assima Global Inc. has no employees and maintains cash reserves of £727.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| Turnover | 3,713,948 | 2,298,660 | 731,975 |
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | |||
| Admin Expenses | |||
| Operating Profit | 2,332,545 | 705,280 | -511,843 |
| Interest Payable | 0 | 22,065 | |
| Interest Receivable | 0 | 0 | 2,220 |
| Pre-Tax Profit | 2,332,545 | 682,427 | -509,622 |
| Tax | -587,076 | 0 | 0 |
| Profit After Tax | 1,745,469 | 682,427 | -509,622 |
| Dividends Paid | 0 | 0 | 0 |
| Retained Profit | 1,745,469 | 682,427 | -509,622 |
| Employee Costs | |||
| Number Of Employees | |||
| EBITDA* | 2,332,545 | 705,280 | -511,843 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| Tangible Assets | 2,471,237 | 31,521 | 2,662 |
| Intangible Assets | 467,297 | 347,518 | 0 |
| Investments & Other | 2,460,204 | 19,700 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 2,938,534 | 379,038 | 2,661 |
| Stock & work in progress | 3,940 | 3,940 | 0 |
| Trade Debtors | 347,518 | 304,965 | 260,789 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 49,645 | 58,313 | 113,963 |
| Cash | 727,344 | 258,471 | 385,445 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 1,128,448 | 627,266 | 761,756 |
| total assets | 4,066,982 | 1,006,304 | 764,417 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 75,650 | 146,572 | 373,114 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 34,672 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 2,303,388 | 903,073 | 1,116,874 |
| total current liabilities | 2,413,712 | 1,049,645 | 1,489,989 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 39,700 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 39,700 |
| total liabilities | 2,413,712 | 1,049,645 | 1,529,689 |
| net assets | 1,653,270 | -43,342 | -765,272 |
| total shareholders funds | 1,653,270 | -43,341 | -765,272 |
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | 2,332,545 | 705,280 | -511,843 |
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | -587,076 | 0 | 0 |
| Stock | 0 | 3,940 | 0 |
| Debtors | 33,885 | -11,474 | 374,752 |
| Creditors | -70,922 | -226,542 | 373,114 |
| Accruals and Deferred Income | 1,400,315 | -253,501 | 1,156,574 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | 3,040,977 | 232,771 | 643,093 |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 2,440,504 | 19,700 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 34,672 | 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 | 0 | -22,065 | |
| cash flow from financing | -14,185 | 17,439 | |
| cash and cash equivalents | |||
| cash | 468,873 | -126,974 | 385,445 |
| overdraft | 0 | 0 | 0 |
| change in cash | 468,873 | -126,974 | 385,445 |
assima global inc. Credit Report and Business Information
Assima Global Inc. Competitor Analysis
Perform a competitor analysis for assima global inc. by selecting its closest rivals, whether from the industry sector, other small companies, companies in Region Area area or any other competitors across 12 key performance metrics.
assima global inc. Ownership
ASSIMA GLOBAL INC. group structure
Assima Global Inc. has no subsidiary companies.
Ultimate parent company
ASSIMA GLOBAL INC.
FC038089
assima global inc. directors
Assima Global Inc. currently has 1 director, Mr Jonathan Dionne serving since Feb 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Dionne | England | 46 years | Feb 2021 | - | Director |
P&L
March 2023turnover
3.7m
+62%
operating profit
2.3m
+231%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1.7m
-39.14%
total assets
4.1m
+3.04%
cash
727.3k
+1.81%
net assets
Total assets minus all liabilities
Similar Companies
assima global inc. company details
company number
FC038089
Type
Other
industry
incorporation date
September 2020
age
5
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2023
previous names
assima canada inc. (January 2022)
accountant
-
auditor
-
address
400-505 maisonneuve west, montreal, quebec h3a 3c2
Bank
-
Legal Advisor
-
assima global inc. 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 assima global inc..
assima global inc. 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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assima global inc. Companies House Filings - See Documents
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