Asl Hamilton Limited

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asl hamilton limited Company Information

Live (In Liquidation)

MatureSmallHigh

Company Number

SC268880

Next Accounts

144 days late

Industry

Activities of distribution holding companies

Wholesale of office furniture

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Directors

Kenneth MacKay

Brendan Carlin

Shareholders

kenneth mackay

annette mackay

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Group Structure

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Contact

Registered Address

c/o johnston carmichael, 227 west george street, glasgow, G2 2ND

Website

www.axis-solutions.co.uk

asl hamilton limited Estimated Valuation

£2.8m

Pomanda estimates the enterprise value of ASL HAMILTON LIMITED at £2.8m based on Net Assets of £1.3m and 2.13x industry multiple (adjusted for liquidity).

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Asl Hamilton Limited is a live company located in glasgow, G2 2ND with a Companies House number of SC268880. It operates in the activities of distribution holding companies sector, SIC Code 64204. Founded in June 2004, it's largest shareholder is kenneth mackay with a 42.5% stake. Asl Hamilton Limited is a mature, small sized company, Pomanda has estimated its turnover at £688.6k with high growth in recent years.

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Pomanda's financial health check has awarded Asl Hamilton Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

2 Regular

4 Weak

Size

annual sales of £688.6k, make it smaller than the average company (£15.9m)

Growth

3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (1.8%)

EXPORT

Asl Hamilton Limited's latest turnover from September 2022 is estimated at £688.6 thousand and the company has net assets of £1.3 million. According to their latest financial statements, Asl Hamilton Limited has 4 employees and maintains cash reserves of £670.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	688,576	391,518	640,254	316,428	3,673,293	4,529,923	3,060,553	5,054,091	4,578,380	3,912,679	3,080,934	4,500,680	3,551,594	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	502,649	284,594	461,687	230,969	2,717,940	3,335,820	2,205,909	3,650,195	3,306,186	2,801,672	2,223,370	3,294,673	2,521,965	0
Gross Profit	185,927	106,924	178,567	85,459	955,353	1,194,103	854,643	1,403,896	1,272,194	1,111,008	857,564	1,206,007	1,029,629	0
Admin Expenses	-418,534	132,709	107,744	87,155	881,992	1,200,287	759,391	1,272,008	1,193,021	1,165,295	833,547	978,590	917,357	-173,929
Operating Profit	604,461	-25,785	70,823	-1,696	73,361	-6,184	95,252	131,888	79,173	-54,287	24,017	227,417	112,272	173,929
Interest Payable	326	241	3,088	7,703	10,863	14,201	8,112	0	0	6,512	14,947	22,610	38,097	23,922
Interest Receivable	7,546	100	100	830	1,303	356	264	889	784	293	698	434	2	2
Pre-Tax Profit	611,680	-25,926	67,836	-8,569	63,801	-20,029	87,405	132,776	79,957	-60,507	9,768	205,241	74,178	150,010
Tax	-116,219	0	-12,889	0	-12,122	0	-17,481	-26,555	-16,791	0	-2,344	-53,363	-20,770	-42,003
Profit After Tax	495,461	-25,926	54,947	-8,569	51,679	-20,029	69,924	106,221	63,166	-60,507	7,424	151,878	53,408	108,007
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	495,461	-25,926	54,947	-8,569	51,679	-20,029	69,924	106,221	63,166	-60,507	7,424	151,878	53,408	108,007
Employee Costs	165,007	154,109	162,304	119,892	532,533	543,387	601,664	722,061	638,266	582,648	464,698	710,670	595,667	0
Number Of Employees	4	4	4	3	14	15	16	20	18	17	14	22	19	0
EBITDA*	643,756	3,048	99,091	23,803	94,803	21,110	125,129	162,836	110,731	210,869	56,632	264,567	177,612	249,979

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	673,689	708,733	667,667	695,935	688,859	709,792	737,085	762,941	793,419	818,572	815,120	836,911	873,551	910,169
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	393,793	393,793	421,921
Investments & Other	30,002	30,004	30,004	30,004	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	703,691	738,737	697,671	725,939	718,859	739,792	767,085	792,941	823,419	848,572	845,120	1,260,704	1,267,344	1,332,090
Stock & work in progress	0	0	0	0	74,286	13,955	9,383	79,958	77,362	23,373	20,558	46,227	106,927	192,098
Trade Debtors	0	10,741	0	10,097	825,737	1,085,411	675,630	1,160,876	882,097	905,294	716,969	969,849	877,936	552,466
Group Debtors	77,865	252,485	209,954	301,553	0	0	0	0	0	0	0	0	0	0
Misc Debtors	19,752	13,191	19,796	42,985	89,844	121,635	85,642	0	0	0	0	0	0	0
Cash	670,770	0	200,598	219	221,226	126,363	158,620	52,896	302,568	11,079	105,950	173,347	206	770
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	768,387	276,417	430,348	354,854	1,211,093	1,347,364	929,275	1,293,730	1,262,027	939,746	843,477	1,189,423	985,069	745,334
total assets	1,472,078	1,015,154	1,128,019	1,080,793	1,929,952	2,087,156	1,696,360	2,086,671	2,085,446	1,788,318	1,688,597	2,450,127	2,252,413	2,077,424
Bank overdraft	0	7,915	0	101,247	70,908	66,530	64,315	0	0	0	0	0	114,998	129,431
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	15,601	12,545	15,191	18,350	678,926	902,939	395,420	1,097,675	1,140,377	847,149	652,037	969,838	756,531	546,873
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	8,844	14,104	10,520	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	48,029	67,168	218,876	127,097	301,666	218,500	249,372	0	0	0	0	0	0	0
total current liabilities	72,474	101,732	244,587	246,694	1,051,500	1,187,969	709,107	1,097,675	1,140,377	847,149	652,037	969,838	871,529	676,304
loans	0	0	0	0	56,082	128,344	195,256	0	0	0	200,377	259,529	321,163	606,617
hp & lease commitments	40,974	49,818	5,260	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	15,780	0	0	0	264,138	331,821	397,777	237,981	229,609	218,768	6,386
provisions	24,879	25,314	13,956	14,050	9,532	9,684	10,809	13,594	15,205	15,515	9,818	8,691	10,371	10,943
total long term liabilities	65,853	75,132	19,216	29,830	65,614	138,028	206,065	277,732	347,026	413,292	448,176	497,829	550,302	623,946
total liabilities	138,327	176,864	263,803	276,524	1,117,114	1,325,997	915,172	1,375,407	1,487,403	1,260,441	1,100,213	1,467,667	1,421,831	1,300,250
net assets	1,333,751	838,290	864,216	804,269	812,838	761,159	781,188	711,264	598,043	527,877	588,384	982,460	830,582	777,174
total shareholders funds	1,333,751	838,290	864,216	804,269	812,838	761,159	781,188	711,264	598,043	527,877	588,384	982,460	830,582	777,174

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	604,461	-25,785	70,823	-1,696	73,361	-6,184	95,252	131,888	79,173	-54,287	24,017	227,417	112,272	173,929
Depreciation	39,295	28,833	28,268	25,499	21,442	27,294	29,877	30,948	31,558	265,156	32,615	37,150	37,212	47,922
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	28,128	28,128
Tax	-116,219	0	-12,889	0	-12,122	0	-17,481	-26,555	-16,791	0	-2,344	-53,363	-20,770	-42,003
Stock	0	0	0	-74,286	60,331	4,572	-70,575	2,596	53,989	2,815	-25,669	-60,700	-85,171	192,098
Debtors	-178,800	46,667	-124,885	-560,946	-291,465	445,774	-399,604	278,779	-23,197	188,325	-252,880	91,913	325,470	552,466
Creditors	3,056	-2,646	-3,159	-660,576	-224,013	507,519	-702,255	-42,702	293,228	195,112	-317,801	213,307	209,658	546,873
Accruals and Deferred Income	-19,139	-151,708	91,779	-174,569	83,166	-30,872	249,372	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-435	11,358	-94	4,518	-152	-1,125	-2,785	-1,611	-310	5,697	1,127	-1,680	-572	10,943
Cash flow from operations	689,819	-186,615	299,613	-171,592	172,816	46,286	122,159	-189,407	356,066	220,538	16,163	391,618	125,629	21,228
Investing Activities
capital expenditure	-4,251	-69,899	0	-32,575	-509	-1	-4,021	-470	-6,405	-268,608	382,969	-510	-594	-1,408,140
Change in Investments	-2	0	0	4	0	0	0	0	0	0	0	30,000	0	0
cash flow from investments	-4,249	-69,899	0	-32,579	-509	-1	-4,021	-470	-6,405	-268,608	382,969	-30,510	-594	-1,408,140
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	-56,082	-72,262	-66,912	195,256	0	0	-200,377	-59,152	-61,634	-285,454	606,617
Hire Purchase and Lease Commitments	-14,104	48,142	15,780	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	-15,780	15,780	0	0	-264,138	-67,683	-65,956	159,796	8,372	10,841	212,382	6,386
share issue	0	0	5,000	0	0	0	0	7,000	7,000	0	-401,500	0	0	669,167
interest	7,220	-141	-2,988	-6,873	-9,560	-13,845	-7,848	889	784	-6,219	-14,249	-22,176	-38,095	-23,920
cash flow from financing	-6,884	48,001	2,012	-47,175	-81,822	-80,757	-76,730	-59,794	-58,172	-46,800	-466,529	-72,969	-111,167	1,258,250
cash and cash equivalents
cash	670,770	-200,598	200,379	-221,007	94,863	-32,257	105,724	-249,672	291,489	-94,871	-67,397	173,141	-564	770
overdraft	-7,915	7,915	-101,247	30,339	4,378	2,215	64,315	0	0	0	0	-114,998	-14,433	129,431
change in cash	678,685	-208,513	301,626	-251,346	90,485	-34,472	41,409	-249,672	291,489	-94,871	-67,397	288,139	13,869	-128,661

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ASL HAMILTON LIMITED group structure

Asl Hamilton Limited has 2 subsidiary companies.

Ultimate parent company

ASL HAMILTON LIMITED

SC268880

2 subsidiaries

AXIS SCOTLAND LIMITED

SC493484

AXIS INTERIORS SOLUTIONS LIMITED

SC116388

ASL HAMILTON LIMITED Shareholders

kenneth mackay	42.5%
annette mackay	42.5%
brendan carlin	15%

Asl Hamilton Limited currently has 2 directors. The longest serving directors include Mr Kenneth MacKay (Aug 2004) and Mr Brendan Carlin (Oct 2005).

officer	country	age	start	end	role
Mr Kenneth MacKay		65 years	Aug 2004	-	Director
Mr Brendan Carlin		58 years	Oct 2005	-	Director

P&L

September 2022

turnover

688.6k

+76%

operating profit

604.5k

gross margin

27.1%

-1.13%

turnover

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

Balance Sheet

September 2022

net assets

1.3m

+0.59%

total assets

1.5m

+0.45%

cash

670.8k

net assets

Total assets minus all liabilities

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company number

SC268880

Type

Private limited with Share Capital

industry

46690 - Wholesale of other machinery and equipment

64204 - Activities of distribution holding companies

46650 - Wholesale of office furniture

incorporation date

June 2004

ultimate parent company

None

previous names

axis storage and interiors solutions limited (October 2022)

axis scotland ltd. (October 2015)

address

c/o johnston carmichael, 227 west george street, glasgow, G2 2ND

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 8 charges/mortgages relating to asl hamilton limited. Currently there are 2 open charges and 6 have been satisfied in the past.

asl hamilton limited Company Information

asl hamilton limited Estimated Valuation

asl hamilton limited Estimated Valuation

asl hamilton limited Estimated Valuation

Asl Hamilton Limited Overview

Asl Hamilton Limited Health Check

ASL HAMILTON LIMITED financials

asl hamilton limited Credit Report and Business Information

Asl Hamilton Limited Competitor Analysis

asl hamilton limited Ownership

asl hamilton limited directors

asl hamilton limited company details

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