Pomanda estimates the enterprise value of ASCO PROPERTIES LIMITED at £1.2m based on a Turnover of £1.7m and 0.72x industry multiple (adjusted for size and gross margin).
asco properties limitedEstimated Valuation
£8.9m
Pomanda estimates the enterprise value of ASCO PROPERTIES LIMITED at £8.9m based on an EBITDA of £1.7m and a 5.25x industry multiple (adjusted for size and gross margin).
asco properties limitedEstimated Valuation
£5.5m
Pomanda estimates the enterprise value of ASCO PROPERTIES LIMITED at £5.5m based on Net Assets of £2.6m and 2.13x industry multiple (adjusted for liquidity).
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Asco Properties LimitedOverview
Asco Properties Limited is a live company located in aberdeen, AB21 0BQ with a Companies House number of SC300657. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2006, it's largest shareholder is
asco holdings limited
with a 100% stake. Asco Properties Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.7m with
high
growth in recent years.
Pomanda's financial health check has awarded Asco Properties Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
0 Regular
3 Weak
Size
annual sales of £1.7m, make it smaller than the average company (£4.8m)
£1.7m - Asco Properties Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (6.6%)
19% - Asco Properties Limited
6.6% - Industry AVG
Production
with a gross margin of 57.6%, this company has a lower cost of product (38.3%)
57.6% - Asco Properties Limited
38.3% - Industry AVG
Profitability
an operating margin of 55.4% make it more profitable than the average company (5.7%)
55.4% - Asco Properties Limited
5.7% - Industry AVG
Employees
with 5 employees, this is below the industry average (27)
5 - Asco Properties Limited
27 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Asco Properties Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £345k, this is more efficient (£171.4k)
£345k - Asco Properties Limited
£171.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Asco Properties Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Asco Properties Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Asco Properties Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Asco Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.3%, this is a higher level of debt than the average (62.5%)
90.3% - Asco Properties Limited
62.5% - Industry AVG
ASCO PROPERTIES LIMITED financials
EXPORT
Asco Properties Limited's latest turnover from December 2023 is £1.7 million and the company has net assets of £2.6 million. According to their latest financial statements, we estimate that Asco Properties Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
1,725,000
1,680,000
1,144,000
1,022,000
1,022,000
1,022,000
1,022,000
821,000
773,000
773,000
773,000
773,000
774,000
773,000
773,000
Other Income Or Grants
Cost Of Sales
732,000
728,000
784,000
786,000
786,000
809,000
826,000
800,000
799,000
709,000
636,000
622,000
615,000
613,000
612,000
Gross Profit
993,000
952,000
360,000
236,000
236,000
213,000
196,000
21,000
-26,000
64,000
137,000
151,000
159,000
160,000
161,000
Admin Expenses
38,000
18,000
18,000
15,000
14,000
13,000
13,000
13,000
7,855
9,077
176,710
184,710
198,710
199,710
194,855
Operating Profit
955,000
934,000
342,000
221,000
222,000
200,000
183,000
8,000
-33,855
54,923
-39,710
-33,710
-39,710
-39,710
-33,855
Interest Payable
4,290
2,145
Interest Receivable
Pre-Tax Profit
955,000
934,000
342,000
221,000
222,000
200,000
183,000
8,000
-41,000
49,000
131,000
151,000
159,000
160,000
161,000
Tax
-1,000
-43,000
-16,000
-32,000
-28,000
-121,000
-10,000
5,000
-9,000
-175,000
-189,000
-203,000
-204,000
-197,000
Profit After Tax
955,000
933,000
299,000
205,000
190,000
172,000
62,000
-2,000
-36,000
40,000
-44,000
-38,000
-44,000
-44,000
-36,000
Dividends Paid
Retained Profit
955,000
933,000
299,000
205,000
190,000
172,000
62,000
-2,000
-36,000
40,000
-44,000
-38,000
-44,000
-44,000
-36,000
Employee Costs
Number Of Employees
5
5
4
3
3
4
4
3
3
3
3
3
3
3
EBITDA*
1,686,000
1,662,000
1,126,000
1,007,000
1,009,000
1,008,000
1,008,000
808,000
765,145
763,923
596,290
588,290
575,290
573,290
578,145
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
16,345,000
14,646,000
15,374,000
16,158,000
16,944,000
17,731,000
18,539,000
19,373,000
19,988,000
20,415,000
20,497,000
20,373,000
20,927,000
21,082,000
21,679,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
16,345,000
14,646,000
15,374,000
16,158,000
16,944,000
17,731,000
18,539,000
19,373,000
19,988,000
20,415,000
20,497,000
20,373,000
20,927,000
21,082,000
21,679,000
Stock & work in progress
Trade Debtors
Group Debtors
10,117,000
10,841,000
9,161,000
8,017,000
6,967,000
5,972,000
4,951,000
3,975,000
3,339,000
2,938,000
2,789,000
2,772,000
2,067,000
1,955,000
1,402,000
Misc Debtors
3,000
Cash
misc current assets
total current assets
10,117,000
10,841,000
9,161,000
8,017,000
6,967,000
5,972,000
4,951,000
3,975,000
3,339,000
2,938,000
2,789,000
2,775,000
2,067,000
1,955,000
1,402,000
total assets
26,462,000
25,487,000
24,535,000
24,175,000
23,911,000
23,703,000
23,490,000
23,348,000
23,327,000
23,353,000
23,286,000
23,148,000
22,994,000
23,037,000
23,081,000
Bank overdraft
66,000
66,000
66,000
66,000
66,000
66,000
Bank loan
Trade Creditors
Group/Directors Accounts
23,729,000
23,709,000
23,691,000
23,623,000
23,580,000
23,594,000
23,581,000
23,572,000
23,559,000
23,478,000
23,463,000
23,294,000
23,103,000
23,102,000
23,102,000
other short term finances
hp & lease commitments
other current liabilities
50,000
50,000
22,000
total current liabilities
23,729,000
23,709,000
23,691,000
23,673,000
23,630,000
23,616,000
23,581,000
23,572,000
23,559,000
23,544,000
23,529,000
23,360,000
23,169,000
23,168,000
23,168,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
172,000
172,000
171,000
128,000
112,000
108,000
102,000
31,000
21,000
26,000
14,000
1,000
total long term liabilities
172,000
172,000
171,000
128,000
112,000
108,000
102,000
31,000
21,000
26,000
14,000
1,000
total liabilities
23,901,000
23,881,000
23,862,000
23,801,000
23,742,000
23,724,000
23,683,000
23,603,000
23,580,000
23,570,000
23,543,000
23,361,000
23,169,000
23,168,000
23,168,000
net assets
2,561,000
1,606,000
673,000
374,000
169,000
-21,000
-193,000
-255,000
-253,000
-217,000
-257,000
-213,000
-175,000
-131,000
-87,000
total shareholders funds
2,561,000
1,606,000
673,000
374,000
169,000
-21,000
-193,000
-255,000
-253,000
-217,000
-257,000
-213,000
-175,000
-131,000
-87,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
955,000
934,000
342,000
221,000
222,000
200,000
183,000
8,000
-33,855
54,923
-39,710
-33,710
-39,710
-39,710
-33,855
Depreciation
731,000
728,000
784,000
786,000
787,000
808,000
825,000
800,000
799,000
709,000
636,000
622,000
615,000
613,000
612,000
Amortisation
Tax
-1,000
-43,000
-16,000
-32,000
-28,000
-121,000
-10,000
5,000
-9,000
-175,000
-189,000
-203,000
-204,000
-197,000
Stock
Debtors
-724,000
1,680,000
1,144,000
1,050,000
995,000
1,021,000
976,000
636,000
401,000
149,000
14,000
708,000
112,000
553,000
1,402,000
Creditors
Accruals and Deferred Income
-50,000
28,000
22,000
Deferred Taxes & Provisions
1,000
43,000
16,000
4,000
6,000
71,000
10,000
-5,000
12,000
13,000
1,000
Cash flow from operations
2,410,000
-18,000
-68,000
-43,000
14,000
-13,000
-18,000
172,000
364,145
617,923
420,290
-307,710
260,290
-183,710
-1,020,855
Investing Activities
capital expenditure
-2,430,000
9,000
-185,000
-372,000
-627,000
-760,000
-68,000
-460,000
-16,000
-22,291,000
Change in Investments
cash flow from investments
-2,430,000
9,000
-185,000
-372,000
-627,000
-760,000
-68,000
-460,000
-16,000
-22,291,000
Financing Activities
Bank loans
Group/Directors Accounts
20,000
18,000
68,000
43,000
-14,000
13,000
9,000
13,000
81,000
15,000
169,000
191,000
1,000
23,102,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-51,000
interest
-4,290
-2,145
cash flow from financing
20,000
18,000
68,000
43,000
-14,000
13,000
9,000
13,000
81,000
15,000
169,000
191,000
1,000
-4,290
23,048,855
cash and cash equivalents
cash
overdraft
-66,000
66,000
change in cash
66,000
-66,000
asco properties 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 asco properties limited. Get real-time insights into asco properties limited's credit score, group structure and payment trends.
Perform a competitor analysis for asco properties limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in AB21 area or any other competitors across 12 key performance metrics.
asco properties limited Ownership
ASCO PROPERTIES LIMITED group structure
Asco Properties Limited has no subsidiary companies.
The sole shareholder of Asco Properties Limited is Asco Holdings Limited.
asco holdings limited
100%
asco properties limited directors
Asco Properties Limited currently has 2 directors.
The longest serving directors include
Mr Antony Wright (Jul 2023) and
Mr Timothy Pettigrew (Aug 2023).
asco group headquarters, unit a, 11 harvest avenue, aberdeen, AB21 0BQ
Bank
HSBC BANK PLC
Legal Advisor
BURNESS PAULL LLP
asco properties 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 19 charges/mortgages relating to asco properties limited. Currently there are 9 open charges and 10 have been satisfied in the past.
asco properties 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 ASCO PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.
asco properties limitedCompanies House Filings - See Documents
