asco extinguishers company limited

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asco extinguishers company limited Company Information

Share ASCO EXTINGUISHERS COMPANY LIMITED

Company Number

SC049134

Shareholders

l w safety limited

Group Structure

View All

Industry

Fire service activities

 

Registered Address

unit 1.1 festival court, brand street, glasgow, G51 1DR

asco extinguishers company limited Estimated Valuation

£2.7m

Pomanda estimates the enterprise value of ASCO EXTINGUISHERS COMPANY LIMITED at £2.7m based on a Turnover of £3.1m and 0.87x industry multiple (adjusted for size and gross margin).

asco extinguishers company limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of ASCO EXTINGUISHERS COMPANY LIMITED at £1.1m based on an EBITDA of £203.8k and a 5.64x industry multiple (adjusted for size and gross margin).

asco extinguishers company limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of ASCO EXTINGUISHERS COMPANY LIMITED at £1.6m based on Net Assets of £756.1k and 2.12x industry multiple (adjusted for liquidity).

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Asco Extinguishers Company Limited Overview

Asco Extinguishers Company Limited is a live company located in glasgow, G51 1DR with a Companies House number of SC049134. It operates in the fire service activities sector, SIC Code 84250. Founded in September 1971, it's largest shareholder is l w safety limited with a 100% stake. Asco Extinguishers Company Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.1m with high growth in recent years.

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Asco Extinguishers Company Limited Health Check

Pomanda's financial health check has awarded Asco Extinguishers Company Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

4 Regular

positive_score

2 Weak

size

Size

annual sales of £3.1m, make it larger than the average company (£907.3k)

£3.1m - Asco Extinguishers Company Limited

£907.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (10%)

16% - Asco Extinguishers Company Limited

10% - Industry AVG

production

Production

with a gross margin of 62.6%, this company has a comparable cost of product (56.9%)

62.6% - Asco Extinguishers Company Limited

56.9% - Industry AVG

profitability

Profitability

an operating margin of 4.2% make it less profitable than the average company (7.9%)

4.2% - Asco Extinguishers Company Limited

7.9% - Industry AVG

employees

Employees

with 22 employees, this is above the industry average (11)

22 - Asco Extinguishers Company Limited

11 - Industry AVG

paystructure

Pay Structure

on an average salary of £39.9k, the company has an equivalent pay structure (£46.8k)

£39.9k - Asco Extinguishers Company Limited

£46.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £138.9k, this is equally as efficient (£125.5k)

£138.9k - Asco Extinguishers Company Limited

£125.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 80 days, this is near the average (69 days)

80 days - Asco Extinguishers Company Limited

69 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 9 days, this is quicker than average (52 days)

9 days - Asco Extinguishers Company Limited

52 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 16 days, this is less than average (33 days)

16 days - Asco Extinguishers Company Limited

33 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 36 weeks, this is more cash available to meet short term requirements (25 weeks)

36 weeks - Asco Extinguishers Company Limited

25 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 49.7%, this is a lower level of debt than the average (57.5%)

49.7% - Asco Extinguishers Company Limited

57.5% - Industry AVG

ASCO EXTINGUISHERS COMPANY LIMITED financials

EXPORTms excel logo

Asco Extinguishers Company Limited's latest turnover from December 2023 is £3.1 million and the company has net assets of £756.1 thousand. According to their latest financial statements, Asco Extinguishers Company Limited has 22 employees and maintains cash reserves of £514.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover3,055,6672,876,2452,255,7621,948,5022,498,4052,583,8072,472,0312,484,2942,385,1712,320,3722,501,5362,224,0961,879,3371,958,3042,181,537
Other Income Or Grants
Cost Of Sales1,142,6871,051,159641,875606,065770,936771,736695,030688,915637,120582,362708,170571,050454,619454,131477,141
Gross Profit1,912,9801,825,0861,613,8871,342,4371,727,4691,812,0711,777,0011,795,3791,748,0511,738,0101,793,3661,653,0461,424,7181,504,1731,704,396
Admin Expenses1,783,8791,664,1231,364,0701,298,8581,582,6041,612,7271,560,5401,644,7051,522,3771,489,8041,493,3701,455,0821,181,0351,178,2171,208,019
Operating Profit129,101160,963249,81743,579144,865199,344216,461150,674225,674248,206299,996197,964243,683325,956496,377
Interest Payable2163713,338
Interest Receivable5762962572673893002112022334452251491651612,264
Pre-Tax Profit129,675161,243250,07443,475145,254199,644216,672150,876222,569248,651300,221198,113243,848217,703507,584
Tax-45,740-41,446-60,233-15,983-30,436-49,795-53,604-28,538-49,762-53,283-74,768-60,851-80,359-104,994-154,817
Profit After Tax83,935119,797189,84127,492114,818149,849163,068122,338172,807195,368225,453137,262163,489112,709352,767
Dividends Paid100,000345,631150,000300,000905,0001,000,0001,180,000
Retained Profit83,93519,797189,84127,492-230,813-151-136,932-782,662172,807-804,632225,453137,262163,489-1,067,291352,767
Employee Costs878,124920,477768,522681,505925,210939,309858,806899,300832,103828,657871,314819,286675,368658,304670,994
Number Of Employees222425252827272826242526232322
EBITDA*203,750232,966309,937113,501216,226280,095328,916330,639383,765379,269446,529355,991336,566430,419602,612

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets28,61326,84139,8877,38913,94810,2796,8006,64317,7759,84617,12824,96439,79660,647102,698
Intangible Assets145,199183,948236,28499,590149,108122,177199,445280,506390,953314,966413,255425,998103,277180,038225,587
Investments & Other108,414
Debtors (Due After 1 year)
Total Fixed Assets173,812210,789276,171106,979163,056132,456206,245287,149408,728324,812430,383450,962143,073240,685436,699
Stock & work in progress53,05855,78245,01751,75949,54258,15466,04267,56663,06653,49850,72268,09268,06956,31772,832
Trade Debtors675,515551,917350,030308,646346,642452,754411,607440,835420,410368,834473,645387,428309,910279,203295,060
Group Debtors7,08561534,7445,2532,2987551,388198494,056496,426665,864741,071810,488729,5602,708,602
Misc Debtors77,41818,29539,94018,59741,06934,72635,79369,84642,15239,32043,43141,91026,36844,88953,731
Cash514,904324,470339,756408,445278,201398,663151,156208,884379,511285,964771,708515,834743,196657,917197,701
misc current assets
total current assets1,327,980951,079809,487792,700717,752945,052665,986787,3291,399,1951,244,0422,005,3701,754,3351,958,0311,767,8863,327,926
total assets1,501,7921,161,8681,085,658899,679880,8081,077,508872,2311,074,4781,807,9231,568,8542,435,7532,205,2972,101,1042,008,5713,764,625
Bank overdraft95,876
Bank loan
Trade Creditors 30,56321,40953,52715,13432,87233,65427,40136,96344,08735,86326,77525,46812,4079,94323,228
Group/Directors Accounts96,423120,98737,68797,76867,904108,75072,729102,97639,47529,08658,72946,502166,933219,061220,969
other short term finances
hp & lease commitments
other current liabilities611,478340,271331,527323,147247,613268,530256,060281,566288,726241,077282,789291,320217,019238,311291,881
total current liabilities738,464482,667422,741436,049444,265410,934356,190421,505372,288306,026368,293363,290396,359467,315536,078
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions7,1866,99410,5071,0611,466684
total long term liabilities7,1866,99410,5071,0611,466684
total liabilities745,650489,661433,248437,110445,731411,618356,190421,505372,288306,026368,293363,290396,359467,315536,078
net assets756,142672,207652,410462,569435,077665,890516,041652,9731,435,6351,262,8282,067,4601,842,0071,704,7451,541,2563,228,547
total shareholders funds756,142672,207652,410462,569435,077665,890516,041652,9731,435,6351,262,8282,067,4601,842,0071,704,7451,541,2563,228,547
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit129,101160,963249,81743,579144,865199,344216,461150,674225,674248,206299,996197,964243,683325,956496,377
Depreciation8,9009,6675,4246,9883,7722,3372,9737,5189,0016,3648,30913,74820,12233,91438,507
Amortisation65,74962,33654,69662,93467,58978,414109,482172,447149,090124,699138,224144,27972,76170,54967,728
Tax-45,740-41,446-60,233-15,983-30,436-49,795-53,604-28,538-49,762-53,283-74,768-60,851-80,359-104,994-154,817
Stock-2,72410,765-6,7422,217-8,612-7,888-1,5244,5009,5682,776-17,3702311,752-16,51572,832
Debtors189,191146,11392,218-57,513-98,22639,447-62,091-445,73952,038-278,36012,53123,64393,114-2,003,7413,057,393
Creditors9,154-32,11838,393-17,738-7826,253-9,562-7,1248,2249,0881,30713,0612,464-13,28523,228
Accruals and Deferred Income271,2078,7448,38075,534-20,91712,470-25,506-7,16047,649-41,712-8,53174,301-21,292-53,570291,881
Deferred Taxes & Provisions192-3,5139,446-405782684
Cash flow from operations252,0967,755220,447210,205271,711218,148303,859729,056328,270568,946369,376358,836132,5132,278,826-2,367,321
Investing Activities
capital expenditure-37,672-6,621-229,312-13,845-101,961-6,962-31,551-58,386-242,007-25,492-125,954-465,9164,729-16,863-434,520
Change in Investments-108,414108,414
cash flow from investments-37,672-6,621-229,312-13,845-101,961-6,962-31,551-58,386-242,007-25,492-125,954-465,9164,72991,551-542,934
Financing Activities
Bank loans
Group/Directors Accounts-24,56483,300-60,08129,864-40,84636,021-30,24763,50110,389-29,64312,227-120,431-52,128-1,908220,969
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue150,000-620,0002,875,780
interest574280257-104389300211202-3,1054452251491651612,264
cash flow from financing-23,99083,580-59,82429,760-40,457186,321-30,03663,7037,284-29,19812,452-120,282-51,963-621,7473,099,013
cash and cash equivalents
cash190,434-15,286-68,689130,244-120,462247,507-57,728-170,62793,547-485,744255,874-227,36285,279460,216197,701
overdraft-95,87695,876
change in cash190,434-15,286-68,689226,120-216,338247,507-57,728-170,62793,547-485,744255,874-227,36285,279460,216197,701

asco extinguishers company 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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Asco Extinguishers Company Limited Competitor Analysis

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Perform a competitor analysis for asco extinguishers company limited by selecting its closest rivals, whether from the PUBLIC ADMINISTRATION AND DEFENCE; COMPULSORY SOCIAL SECURITY sector, other small companies, companies in G51 area or any other competitors across 12 key performance metrics.

asco extinguishers company limited Ownership

ASCO EXTINGUISHERS COMPANY LIMITED group structure

Asco Extinguishers Company Limited has 5 subsidiary companies.

ASCO EXTINGUISHERS COMPANY LIMITED Shareholders

l w safety limited 100%

asco extinguishers company limited directors

Asco Extinguishers Company Limited currently has 3 directors. The longest serving directors include Mr Richard Pollard (Nov 2002) and Mr Gary Robinson (Jun 2019).

officercountryagestartendrole
Mr Richard PollardEngland61 years Nov 2002- Director
Mr Gary RobinsonEngland55 years Jun 2019- Director
Mr Andrew CoolingEngland45 years Jul 2021- Director

P&L

December 2023

turnover

3.1m

+6%

operating profit

129.1k

-20%

gross margin

62.7%

-1.34%

turnover

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

Balance Sheet

December 2023

net assets

756.1k

+0.12%

total assets

1.5m

+0.29%

cash

514.9k

+0.59%

net assets

Total assets minus all liabilities

asco extinguishers company limited company details

company number

SC049134

Type

Private limited with Share Capital

industry

84250 - Fire service activities

incorporation date

September 1971

age

54

incorporated

UK

ultimate parent company

EOI FIRE SARL

accounts

Audit Exemption Subsidiary

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

unit 1.1 festival court, brand street, glasgow, G51 1DR

Bank

CLYDESDALE BANK

Legal Advisor

-

asco extinguishers company 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 found 4 charges/mortgages relating to asco extinguishers company limited. Currently there are 1 open charges and 3 have been satisfied in the past.

asco extinguishers company 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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asco extinguishers company limited Companies House Filings - See Documents

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