Pomanda estimates the enterprise value of ASCO HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
asco holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ASCO HOLDINGS LIMITED at £0 based on an EBITDA of £-13.5m and a 3.95x industry multiple (adjusted for size and gross margin).
asco holdings limitedEstimated Valuation
£32.1m
Pomanda estimates the enterprise value of ASCO HOLDINGS LIMITED at £32.1m based on Net Assets of £15.1m and 2.13x industry multiple (adjusted for liquidity).
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Asco Holdings LimitedOverview
Asco Holdings Limited is a live company located in aberdeen, AB21 0BQ with a Companies House number of SC300658. 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 acquisitions limited
with a 100% stake. Asco Holdings Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Asco Holdings Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
1 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Asco Holdings Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Asco Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Asco Holdings Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Asco Holdings Limited
- - Industry AVG
Employees
with 28 employees, this is similar to the industry average (27)
- - Asco Holdings Limited
- - Industry AVG
Pay Structure
on an average salary of £133.7k, the company has a higher pay structure (£54k)
- - Asco Holdings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Asco Holdings Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Asco Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Asco Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Asco Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (22 weeks)
- - Asco Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.2%, this is a higher level of debt than the average (62.5%)
- - Asco Holdings Limited
- - Industry AVG
ASCO HOLDINGS LIMITED financials
EXPORT
Asco Holdings Limited's latest turnover from December 2023 is 0 and the company has net assets of £15.1 million. According to their latest financial statements, Asco Holdings Limited has 28 employees and maintains cash reserves of £661 thousand 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
8,689,000
7,331,000
8,419,000
Other Income Or Grants
Cost Of Sales
5,448,869
4,573,018
5,227,211
Gross Profit
3,240,131
2,757,982
3,191,789
Admin Expenses
13,536,000
13,246,000
1,844,000
2,182,000
59,035,000
-5,573,869
12,249,982
5,624,789
21,631,000
1,640,000
971,000
-984,000
4,171,000
-276,000
-270,000
Operating Profit
-13,536,000
-13,246,000
-1,844,000
-2,182,000
-59,035,000
8,814,000
-9,492,000
-2,433,000
-21,631,000
-1,640,000
-971,000
984,000
-4,171,000
276,000
270,000
Interest Payable
34,000
102,000
29,000
32,000
37,000
41,000
44,000
27,000
1,751,000
649,000
45,000
185,705
Interest Receivable
1,448,000
1,513,000
1,418,000
1,413,000
1,546,000
1,391,000
1,339,000
1,382,000
1,311,000
1,280,000
1,209,000
629,000
299,000
384,000
600,000
Pre-Tax Profit
-11,676,000
-7,948,000
1,605,000
1,298,000
-55,681,000
11,108,000
-903,000
17,459,000
-10,787,000
-360,000
-1,513,000
964,000
-3,917,000
660,000
870,000
Tax
81,000
-128,000
-218,000
-157,000
-235,000
-36,000
-31,000
-207,000
-298,000
2,000
315,000
-222,000
-170,000
-151,000
-243,000
Profit After Tax
-11,595,000
-8,076,000
1,387,000
1,141,000
-55,916,000
11,072,000
-934,000
17,252,000
-11,085,000
-358,000
-1,198,000
742,000
-4,087,000
509,000
627,000
Dividends Paid
2,500,000
Retained Profit
-11,595,000
-8,076,000
1,387,000
1,141,000
-55,916,000
11,072,000
-934,000
17,252,000
-11,085,000
-358,000
-1,198,000
742,000
-6,587,000
509,000
627,000
Employee Costs
3,744,000
4,734,000
5,880,000
3,259,000
4,529,000
4,516,000
3,094,000
2,827,000
2,485,000
Number Of Employees
28
35
37
35
35
33
28
22
19
1
1
1
1
1
EBITDA*
-13,536,000
-13,246,000
-1,844,000
-2,182,000
-59,035,000
8,814,000
-9,492,000
-2,433,000
-21,631,000
-1,640,000
-971,000
984,000
-4,171,000
276,000
270,000
* 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
Intangible Assets
Investments & Other
71,375,000
71,375,000
73,162,000
73,161,000
73,161,000
75,261,000
84,069,000
92,344,000
91,352,000
109,981,000
108,510,000
108,496,000
71,357,000
75,917,000
68,758,000
Debtors (Due After 1 year)
Total Fixed Assets
71,375,000
71,375,000
73,162,000
73,161,000
73,161,000
75,261,000
84,069,000
92,344,000
91,352,000
109,981,000
108,510,000
108,496,000
71,357,000
75,917,000
68,758,000
Stock & work in progress
Trade Debtors
Group Debtors
17,321,000
26,271,000
31,183,000
22,908,000
22,977,000
75,694,000
58,822,000
39,140,000
34,430,000
45,107,000
37,364,000
34,311,000
14,229,000
16,013,000
12,757,000
Misc Debtors
327,000
143,000
131,000
118,000
95,000
2,197,000
131,000
43,000
2,000
135,000
6,000
71,000
Cash
661,000
3,737,000
3,925,000
1,654,000
95,000
1,845,000
156,000
30,981,000
165,000
misc current assets
total current assets
18,309,000
30,151,000
35,239,000
24,680,000
23,167,000
79,736,000
59,109,000
39,183,000
65,413,000
45,407,000
37,364,000
34,317,000
14,300,000
16,013,000
12,757,000
total assets
89,684,000
101,526,000
108,401,000
97,841,000
96,328,000
154,997,000
143,178,000
131,527,000
156,765,000
155,388,000
145,874,000
142,813,000
85,657,000
91,930,000
81,515,000
Bank overdraft
22,071,000
12,466,000
17,285,000
6,504,000
6,898,000
5,714,000
Bank loan
Trade Creditors
72,000
216,000
28,000
176,000
125,000
229,000
80,000
39,000
Group/Directors Accounts
73,406,000
73,023,000
74,950,000
67,297,000
66,135,000
69,738,000
67,646,000
32,523,000
98,359,000
86,006,000
72,478,000
41,002,000
24,308,000
28,145,000
24,214,000
other short term finances
hp & lease commitments
other current liabilities
1,149,000
1,635,000
2,108,000
440,000
1,281,000
327,000
1,821,000
2,224,000
947,000
895,000
20,000
517,000
139,000
409,000
386,000
total current liabilities
74,627,000
74,874,000
77,086,000
67,913,000
67,541,000
70,294,000
69,547,000
56,857,000
99,306,000
86,901,000
84,964,000
58,804,000
30,951,000
35,452,000
30,314,000
loans
26,302,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
116,000
total long term liabilities
116,000
26,302,000
total liabilities
74,627,000
74,874,000
77,086,000
67,913,000
67,541,000
70,294,000
69,547,000
56,973,000
99,306,000
86,901,000
84,964,000
85,106,000
30,951,000
35,452,000
30,314,000
net assets
15,057,000
26,652,000
31,315,000
29,928,000
28,787,000
84,703,000
73,631,000
74,554,000
57,459,000
68,487,000
60,910,000
57,707,000
54,706,000
56,478,000
51,201,000
total shareholders funds
15,057,000
26,652,000
31,315,000
29,928,000
28,787,000
84,703,000
73,631,000
74,554,000
57,459,000
68,487,000
60,910,000
57,707,000
54,706,000
56,478,000
51,201,000
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
-13,536,000
-13,246,000
-1,844,000
-2,182,000
-59,035,000
8,814,000
-9,492,000
-2,433,000
-21,631,000
-1,640,000
-971,000
984,000
-4,171,000
276,000
270,000
Depreciation
Amortisation
Tax
81,000
-128,000
-218,000
-157,000
-235,000
-36,000
-31,000
-207,000
-298,000
2,000
315,000
-222,000
-170,000
-151,000
-243,000
Stock
Debtors
-8,766,000
-4,900,000
8,288,000
-46,000
-54,819,000
18,938,000
19,770,000
4,751,000
-10,810,000
7,878,000
3,047,000
20,017,000
-1,713,000
3,256,000
12,757,000
Creditors
-144,000
188,000
-148,000
51,000
-104,000
149,000
41,000
39,000
Accruals and Deferred Income
-486,000
-473,000
1,668,000
-841,000
954,000
-1,494,000
-403,000
1,277,000
52,000
875,000
-497,000
378,000
-270,000
23,000
386,000
Deferred Taxes & Provisions
-116,000
116,000
Cash flow from operations
-5,319,000
-8,759,000
-8,830,000
-3,083,000
-3,601,000
-11,505,000
-29,771,000
-5,959,000
-11,067,000
-8,641,000
-4,200,000
-18,877,000
-2,898,000
-3,108,000
-12,344,000
Investing Activities
capital expenditure
Change in Investments
-1,787,000
1,000
-2,100,000
-8,808,000
-8,275,000
992,000
-18,629,000
1,471,000
14,000
37,139,000
-4,560,000
7,159,000
68,758,000
cash flow from investments
1,787,000
-1,000
2,100,000
8,808,000
8,275,000
-992,000
18,629,000
-1,471,000
-14,000
-37,139,000
4,560,000
-7,159,000
-68,758,000
Financing Activities
Bank loans
Group/Directors Accounts
383,000
-1,927,000
7,653,000
1,162,000
-3,603,000
2,092,000
35,123,000
-65,836,000
12,353,000
13,528,000
31,476,000
16,694,000
-3,837,000
3,931,000
24,214,000
Other Short Term Loans
Long term loans
-26,302,000
26,302,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
3,413,000
11,000
-157,000
57,000
7,935,000
4,401,000
2,259,000
4,815,000
4,768,000
50,574,000
interest
1,414,000
1,411,000
1,389,000
1,381,000
1,509,000
1,350,000
1,295,000
1,355,000
1,311,000
1,280,000
-542,000
-20,000
254,000
384,000
414,295
cash flow from financing
1,797,000
2,897,000
9,042,000
2,543,000
-2,094,000
3,442,000
36,429,000
-64,638,000
13,721,000
22,743,000
9,033,000
45,235,000
1,232,000
9,083,000
75,202,295
cash and cash equivalents
cash
-3,076,000
-188,000
2,271,000
1,559,000
-1,750,000
1,689,000
156,000
-30,981,000
30,816,000
165,000
overdraft
-22,071,000
22,071,000
-12,466,000
-4,819,000
10,781,000
-394,000
1,184,000
5,714,000
change in cash
-3,076,000
-188,000
2,271,000
1,559,000
-1,750,000
1,689,000
22,227,000
-53,052,000
30,816,000
12,631,000
4,819,000
-10,781,000
394,000
-1,184,000
-5,714,000
asco 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 asco holdings limited. Get real-time insights into asco holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for asco holdings limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other established companies, companies in AB21 area or any other competitors across 12 key performance metrics.
asco holdings limited Ownership
ASCO HOLDINGS LIMITED group structure
Asco Holdings Limited has 11 subsidiary companies.
The sole shareholder of Asco Holdings Limited is Asco Acquisitions Limited.
asco acquisitions limited
100%
asco holdings limited directors
Asco Holdings 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 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 found 23 charges/mortgages relating to asco holdings limited. Currently there are 6 open charges and 17 have been satisfied in the past.
asco 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 ASCO HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
asco holdings limitedCompanies House Filings - See Documents
