Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
+1
Registered Address
unit 4 joyce house, barrack square, ballincollig cork ireland
Website
-
asdat holdings limitedEstimated Valuation
€132.1k
Pomanda estimates the enterprise value of ASDAT HOLDINGS LIMITED at €132.1k based on a Turnover of €169.6k and 0.78x industry multiple (adjusted for size and gross margin).
asdat holdings limitedEstimated Valuation
€68.1k
Pomanda estimates the enterprise value of ASDAT HOLDINGS LIMITED at €68.1k based on an EBITDA of €17.4k and a 3.92x industry multiple (adjusted for size and gross margin).
asdat holdings limitedEstimated Valuation
€711.3k
Pomanda estimates the enterprise value of ASDAT HOLDINGS LIMITED at €711.3k based on Net Assets of €377.2k and 1.89x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Asdat Holdings LimitedOverview
Asdat Holdings Limited is a live company located in barrack square. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in March 2017, it's largest shareholder is
aisling murray
with a 69.3% stake. Asdat Holdings Limited is a young,
micro sized company, Pomanda has estimated its turnover at
€169.6k with
declining
growth in recent years.
Pomanda's financial health check has awarded Asdat Holdings Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
0 Strong
4 Regular
5 Weak
Size
annual sales of €169.6k, make it smaller than the average company (€3m)
€169.6k - Asdat Holdings Limited
€3m - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (9.5%)
-19% - Asdat Holdings Limited
9.5% - Industry AVG
Production
with a gross margin of 57%, this company has a comparable cost of product (57%)
57% - Asdat Holdings Limited
57% - Industry AVG
Profitability
an operating margin of 3.7% make it less profitable than the average company (8.5%)
3.7% - Asdat Holdings Limited
8.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (8)
1 - Asdat Holdings Limited
8 - Industry AVG
Pay Structure
on an average salary of €66.3k, the company has an equivalent pay structure (€66.3k)
€66.3k - Asdat Holdings Limited
€66.3k - Industry AVG
Efficiency
resulting in sales per employee of €169.6k, this is equally as efficient (€169.6k)
€169.6k - Asdat Holdings Limited
€169.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Asdat Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Asdat Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Asdat Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 6 weeks, this is less cash available to meet short term requirements (27 weeks)
6 weeks - Asdat Holdings Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.6%, this is a similar level of debt than the average (62.4%)
56.6% - Asdat Holdings Limited
62.4% - Industry AVG
ASDAT HOLDINGS LIMITED financials
EXPORT
Asdat Holdings Limited's latest turnover from June 2024 is estimated at €169.6 thousand and the company has net assets of €377.2 thousand. According to their latest financial statements, Asdat Holdings Limited has 1 employee and maintains cash reserves of €59.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Turnover
169,550
158,651
472,431
315,063
328,030
771,577
103,173
Other Income Or Grants
Cost Of Sales
72,927
66,531
188,543
123,468
123,870
285,430
37,682
Gross Profit
96,623
92,120
283,888
191,595
204,160
486,147
65,491
Admin Expenses
90,316
132,380
250,857
-135,447
212,659
551,403
-138,213
Operating Profit
6,307
-40,260
33,031
327,042
-8,499
-65,256
203,704
Interest Payable
Interest Receivable
13,081
12,889
1,941
242
5
197
132
Pre-Tax Profit
19,388
-27,371
34,972
327,284
-8,494
-65,059
203,836
Tax
-3,490
-6,295
-58,911
-38,729
Profit After Tax
15,898
-27,371
28,677
268,373
-8,494
-65,059
165,107
Dividends Paid
Retained Profit
15,898
-27,371
28,677
268,373
-8,494
-65,059
165,107
Employee Costs
66,290
59,943
177,513
165,983
166,483
356,497
56,044
Number Of Employees
1
1
3
3
3
6
1
EBITDA*
17,373
-35,576
33,251
327,262
-8,279
-65,256
203,891
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Tangible Assets
19,391
18,329
691
911
1,131
1,447
1,312
Intangible Assets
Investments & Other
152
71
71
105
105
Debtors (Due After 1 year)
Total Fixed Assets
19,543
18,400
762
1,016
1,236
1,447
1,312
Stock & work in progress
117,009
Trade Debtors
138,522
Group Debtors
788,334
50,800
Misc Debtors
1,174
13,600
351,474
4,487
12,332
208,727
Cash
59,828
1,102,929
42,783
474,767
9,579
52,660
misc current assets
total current assets
849,336
1,167,329
394,257
479,254
138,920
138,522
261,387
total assets
868,879
1,185,729
395,019
480,270
140,156
139,969
262,699
Bank overdraft
Bank loan
Trade Creditors
27,555
2,459
32,881
4,119
Group/Directors Accounts
476,350
822,394
789
4,907
6,131
1,421
other short term finances
hp & lease commitments
other current liabilities
15,297
2,001
5,525
87,780
39,911
91,951
total current liabilities
491,647
824,395
6,314
120,242
48,501
32,881
97,491
loans
hp & lease commitments
Accruals and Deferred Income
7,040
other liabilities
provisions
total long term liabilities
7,040
total liabilities
491,647
824,395
6,314
120,242
48,501
39,921
97,491
net assets
377,232
361,334
388,705
360,028
91,655
100,048
165,208
total shareholders funds
377,232
361,334
388,705
360,028
91,655
100,048
165,208
Jun 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Operating Activities
Operating Profit
6,307
-40,260
33,031
327,042
-8,499
-65,256
203,704
Depreciation
11,066
4,684
220
220
220
187
Amortisation
Tax
-3,490
-6,295
-58,911
-38,729
Stock
-117,009
117,009
Debtors
725,108
-287,074
346,987
-7,845
-126,190
-70,205
208,727
Creditors
-27,555
25,096
-30,422
28,762
4,119
Accruals and Deferred Income
13,296
-3,524
-82,255
47,869
32,871
-84,911
91,951
Deferred Taxes & Provisions
Cash flow from operations
-697,929
247,974
-429,841
466,170
3,351
-51,200
52,505
Investing Activities
capital expenditure
-12,128
-22,322
96
-135
-1,499
Change in Investments
81
-34
105
cash flow from investments
-12,209
-22,322
34
-9
-135
-1,499
Financing Activities
Bank loans
Group/Directors Accounts
-346,044
821,605
-4,118
-1,224
6,131
-1,421
1,421
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
101
-101
101
interest
13,081
12,889
1,941
242
5
197
132
cash flow from financing
-332,963
834,494
-2,177
-982
6,237
-1,325
1,654
cash and cash equivalents
cash
-1,043,101
1,060,146
-431,984
465,188
9,579
-52,660
52,660
overdraft
change in cash
-1,043,101
1,060,146
-431,984
465,188
9,579
-52,660
52,660
asdat holdings 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 asdat holdings limited. Get real-time insights into asdat holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for asdat holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in Region Area area or any other competitors across 12 key performance metrics.
asdat holdings limited Ownership
ASDAT HOLDINGS LIMITED group structure
Asdat Holdings Limited has no subsidiary companies.
Ultimate parent company
ASDAT HOLDINGS LIMITED
IE600990
ASDAT HOLDINGS LIMITED Shareholders
The largest shareholders in Asdat Holdings Limited include Aisling Murray and Susan Murray.
aisling murray
69.31%
susan murray
30.69%
asdat holdings limited directors
Asdat Holdings Limited currently has 3 directors.
The longest serving directors include
AISLING MURRAY (Mar 2017) and
SUSAN MURRAY (Sep 2017).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024
net assets
377.2k
+0.04%
total assets
868.9k
-0.27%
cash
59.8k
-0.95%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
asdat holdings limited company details
company number
IE600990
Type
LTD - PRIVATE COMPANY LIMITED BY SHARES
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
70229 - Management consultancy activities (other than financial management)
incorporation date
March 2017
age
8
incorporated
IE
ultimate parent company
None
accounts
Small Company
last accounts submitted
June 2024
previous names
N/A
accountant
O'CONNOR PYNE AND CO LIMITED
auditor
-
address
unit 4 joyce house, barrack square, ballincollig cork ireland
Bank
-
Legal Advisor
-
asdat holdings 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 asdat holdings limited.
asdat holdings 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 ASDAT HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
asdat holdings limitedCompanies House Filings - See Documents
