Pomanda estimates the enterprise value of ASJ VENTURES LTD at £35.7k based on a Turnover of £178.7k and 0.2x industry multiple (adjusted for size and gross margin).
asj ventures ltdEstimated Valuation
£4.5k
Pomanda estimates the enterprise value of ASJ VENTURES LTD at £4.5k based on an EBITDA of £1.5k and a 2.95x industry multiple (adjusted for size and gross margin).
asj ventures ltdEstimated Valuation
£4.7k
Pomanda estimates the enterprise value of ASJ VENTURES LTD at £4.7k based on Net Assets of £2.4k and 1.99x industry multiple (adjusted for liquidity).
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Asj Ventures LtdOverview
Asj Ventures Ltd is a live company located in glasgow, G11 6AA with a Companies House number of SC467005. It operates in the construction of utility projects for fluids sector, SIC Code 42210. Founded in January 2014, it's largest shareholder is
alexandrina mason
with a 100% stake. Asj Ventures Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£178.7k with
high
growth in recent years.
Pomanda's financial health check has awarded Asj Ventures Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 9 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
1 Regular
9 Weak
Size
annual sales of £178.7k, make it smaller than the average company (£6.2m)
£178.7k - Asj Ventures Ltd
£6.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (7.9%)
29% - Asj Ventures Ltd
7.9% - Industry AVG
Production
with a gross margin of 20.3%, this company has a higher cost of product (27.1%)
20.3% - Asj Ventures Ltd
27.1% - Industry AVG
Profitability
an operating margin of -3.2% make it less profitable than the average company (5.6%)
-3.2% - Asj Ventures Ltd
5.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (44)
1 - Asj Ventures Ltd
44 - Industry AVG
Pay Structure
on an average salary of £52k, the company has an equivalent pay structure (£52k)
£52k - Asj Ventures Ltd
£52k - Industry AVG
Efficiency
resulting in sales per employee of £178.7k, this is less efficient (£211.8k)
£178.7k - Asj Ventures Ltd
£211.8k - Industry AVG
Debtor Days
it gets paid by customers after 62 days, this is later than average (44 days)
62 days - Asj Ventures Ltd
44 days - Industry AVG
Creditor Days
its suppliers are paid after 100 days, this is slower than average (35 days)
100 days - Asj Ventures Ltd
35 days - Industry AVG
Stock Days
it holds stock equivalent to 29 days, this is more than average (10 days)
29 days - Asj Ventures Ltd
10 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
0 weeks - Asj Ventures Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.7%, this is a higher level of debt than the average (80.6%)
98.7% - Asj Ventures Ltd
80.6% - Industry AVG
ASJ VENTURES LTD financials
EXPORT
Asj Ventures Ltd's latest turnover from January 2024 is £178.7 thousand and the company has net assets of £2.4 thousand. According to their latest financial statements, we estimate that Asj Ventures Ltd has 1 employee and maintains cash reserves of £160 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Turnover
178,650
136,358
69,411
84,000
15,809
14,236
3,433
87,946
Other Income Or Grants
Cost Of Sales
142,421
77,853
31,228
61,959
10,909
9,817
2,518
67,970
Gross Profit
36,229
58,505
38,183
22,041
4,900
4,419
916
19,976
Admin Expenses
41,953
54,445
31,850
-18,199
2,184
6,965
6,483
4,850
31,212
Operating Profit
-5,724
4,060
6,333
40,240
-2,184
-2,065
-2,064
-3,934
-11,236
Interest Payable
1,623
Interest Receivable
1
1
Pre-Tax Profit
-5,724
2,437
6,333
40,240
-2,184
-2,064
-2,064
-3,934
-11,236
Tax
-1,815
-1,204
-3,564
Profit After Tax
-5,724
622
5,129
36,676
-2,184
-2,064
-2,064
-3,934
-11,236
Dividends Paid
Retained Profit
-5,724
622
5,129
36,676
-2,184
-2,064
-2,064
-3,934
-11,236
Employee Costs
52,012
48,662
47,751
50,656
47,714
44,554
40,359
49,820
42,033
Number Of Employees
1
1
1
1
1
1
1
1
1
EBITDA*
1,525
11,728
7,652
40,240
-2,184
-2,065
-2,064
-3,934
-11,236
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Tangible Assets
21,749
23,003
30,671
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
21,749
23,003
30,671
Stock & work in progress
11,339
9,650
Trade Debtors
30,411
30,411
30,411
84,000
Group Debtors
Misc Debtors
120,480
3,443
8,236
Cash
160
15,040
64,872
13,090
100
100
100
100
100
misc current assets
57
total current assets
162,447
58,544
103,519
97,090
100
100
100
100
100
total assets
184,196
81,547
134,190
97,090
100
100
100
100
100
Bank overdraft
9,761
Bank loan
Trade Creditors
39,303
25,034
17,891
4,140
2,184
2,064
2,064
624
11,236
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
117,535
12,783
64,164
27,656
19,298
17,234
15,170
14,546
total current liabilities
156,838
47,578
82,055
31,796
21,482
19,298
17,234
15,170
11,236
loans
25,001
25,888
44,676
50,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
25,001
25,888
44,676
50,000
total liabilities
181,839
73,466
126,731
81,796
21,482
19,298
17,234
15,170
11,236
net assets
2,357
8,081
7,459
15,294
-21,382
-19,198
-17,134
-15,070
-11,136
total shareholders funds
2,357
8,081
7,459
15,294
-21,382
-19,198
-17,134
-15,070
-11,136
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Operating Activities
Operating Profit
-5,724
4,060
6,333
40,240
-2,184
-2,065
-2,064
-3,934
-11,236
Depreciation
7,249
7,668
1,319
Amortisation
Tax
-1,815
-1,204
-3,564
Stock
1,689
9,650
Debtors
117,037
-4,793
-45,353
84,000
Creditors
14,269
7,143
13,751
1,956
120
1,440
-10,612
11,236
Accruals and Deferred Income
104,752
-51,381
36,508
8,358
2,064
2,064
624
14,546
Deferred Taxes & Provisions
Cash flow from operations
1,820
-39,182
102,060
-37,010
-1
Investing Activities
capital expenditure
-5,995
-31,990
Change in Investments
cash flow from investments
-5,995
-31,990
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-887
-18,788
-5,324
50,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-12,964
100
interest
-1,623
1
1
cash flow from financing
-887
-20,411
-18,288
50,000
1
1
100
cash and cash equivalents
cash
-14,880
-49,832
51,782
12,990
100
overdraft
-9,761
9,761
change in cash
-5,119
-59,593
51,782
12,990
100
asj ventures ltd 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 asj ventures ltd. Get real-time insights into asj ventures ltd's credit score, group structure and payment trends.
Perform a competitor analysis for asj ventures ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in G11 area or any other competitors across 12 key performance metrics.
asj ventures ltd Ownership
ASJ VENTURES LTD group structure
Asj Ventures Ltd has no subsidiary companies.
Ultimate parent company
ASJ VENTURES LTD
SC467005
ASJ VENTURES LTD Shareholders
The sole shareholder of Asj Ventures Ltd is Alexandrina Mason.
alexandrina mason
100%
asj ventures ltd directors
Asj Ventures Ltd currently has 1 director, Ms Alexandrina Mason serving since Jul 2020.
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 asj ventures ltd.
asj ventures ltd Capital Raised & Share Issues BETA
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asj ventures ltdCompanies House Filings - See Documents
