Pomanda estimates the enterprise value of ASI JOINERY LIMITED at £99.1k based on a Turnover of £198.3k and 0.5x industry multiple (adjusted for size and gross margin).
asi joinery limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ASI JOINERY LIMITED at £0 based on an EBITDA of £-14.7k and a 3.29x industry multiple (adjusted for size and gross margin).
asi joinery limitedEstimated Valuation
£49k
Pomanda estimates the enterprise value of ASI JOINERY LIMITED at £49k based on Net Assets of £25k and 1.96x industry multiple (adjusted for liquidity).
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Asi Joinery LimitedOverview
Asi Joinery Limited is a live company located in edinburgh, EH11 4BY with a Companies House number of SC576045. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in September 2017, it's largest shareholder is
ian ogg
with a 100% stake. Asi Joinery Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£198.3k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Asi Joinery Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £198.3k, make it smaller than the average company (£922k)
£198.3k - Asi Joinery Limited
£922k - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (6.5%)
14% - Asi Joinery Limited
6.5% - Industry AVG
Production
with a gross margin of 20.5%, this company has a higher cost of product (41.5%)
20.5% - Asi Joinery Limited
41.5% - Industry AVG
Profitability
an operating margin of -7.4% make it less profitable than the average company (6.5%)
-7.4% - Asi Joinery Limited
6.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (14)
3 - Asi Joinery Limited
14 - Industry AVG
Pay Structure
on an average salary of £30.9k, the company has an equivalent pay structure (£30.9k)
£30.9k - Asi Joinery Limited
£30.9k - Industry AVG
Efficiency
resulting in sales per employee of £66.1k, this is less efficient (£89k)
£66.1k - Asi Joinery Limited
£89k - Industry AVG
Debtor Days
it gets paid by customers after 89 days, this is later than average (30 days)
89 days - Asi Joinery Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 180 days, this is slower than average (39 days)
180 days - Asi Joinery Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Asi Joinery Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Asi Joinery Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.7%, this is a higher level of debt than the average (45.2%)
75.7% - Asi Joinery Limited
45.2% - Industry AVG
ASI JOINERY LIMITED financials
EXPORT
Asi Joinery Limited's latest turnover from September 2023 is estimated at £198.3 thousand and the company has net assets of £25 thousand. According to their latest financial statements, Asi Joinery Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Turnover
198,254
197,355
216,619
134,428
107,005
163,429
Other Income Or Grants
Cost Of Sales
157,538
160,531
178,768
109,956
86,752
131,834
Gross Profit
40,716
36,824
37,851
24,471
20,253
31,595
Admin Expenses
55,405
18,508
25,255
26,464
21,951
8,955
Operating Profit
-14,689
18,316
12,596
-1,993
-1,698
22,640
Interest Payable
Interest Receivable
Pre-Tax Profit
-14,689
18,316
12,596
-1,993
-1,698
22,640
Tax
-3,480
-2,393
-4,302
Profit After Tax
-14,689
14,836
10,203
-1,993
-1,698
18,338
Dividends Paid
Retained Profit
-14,689
14,836
10,203
-1,993
-1,698
18,338
Employee Costs
92,764
87,391
84,612
80,412
81,757
26,168
Number Of Employees
3
3
3
3
3
1
EBITDA*
-14,689
18,316
12,596
-1,993
-1,698
22,640
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Tangible Assets
53,956
53,956
29,681
6,000
6,000
6,000
Intangible Assets
Investments & Other
3
3
3
3
3
3
Debtors (Due After 1 year)
Total Fixed Assets
53,959
53,959
29,684
6,003
6,003
6,003
Stock & work in progress
Trade Debtors
48,807
57,874
69,593
35,665
26,332
39,590
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
48,807
57,874
69,593
35,665
26,332
39,590
total assets
102,766
111,833
99,277
41,668
32,335
45,593
Bank overdraft
Bank loan
Trade Creditors
77,769
72,147
74,427
27,021
15,695
27,255
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
77,769
72,147
74,427
27,021
15,695
27,255
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
77,769
72,147
74,427
27,021
15,695
27,255
net assets
24,997
39,686
24,850
14,647
16,640
18,338
total shareholders funds
24,997
39,686
24,850
14,647
16,640
18,338
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Operating Activities
Operating Profit
-14,689
18,316
12,596
-1,993
-1,698
22,640
Depreciation
Amortisation
Tax
-3,480
-2,393
-4,302
Stock
Debtors
-9,067
-11,719
33,928
9,333
-13,258
39,590
Creditors
5,622
-2,280
47,406
11,326
-11,560
27,255
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
24,275
23,681
6,003
Investing Activities
capital expenditure
-24,275
-23,681
-6,000
Change in Investments
3
cash flow from investments
-24,275
-23,681
-6,003
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
asi joinery 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 asi joinery limited. Get real-time insights into asi joinery limited's credit score, group structure and payment trends.
Perform a competitor analysis for asi joinery limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in EH11 area or any other competitors across 12 key performance metrics.
asi joinery limited Ownership
ASI JOINERY LIMITED group structure
Asi Joinery Limited has no subsidiary companies.
Ultimate parent company
ASI JOINERY LIMITED
SC576045
ASI JOINERY LIMITED Shareholders
The sole shareholder of Asi Joinery Limited is Ian Ogg.
ian ogg
100%
asi joinery limited directors
Asi Joinery Limited currently has 3 directors.
The longest serving directors include
Mr Ian Ogg (Sep 2017) and
Mr Alexander Bowman (Jan 2018).
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 asi joinery limited.
asi joinery 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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asi joinery limitedCompanies House Filings - See Documents
