asap compare limited Company Information
Company Number
07512660
Website
http://motormart.co.ukRegistered Address
office 3, st ann's house, 111 guildford road, lightwater, surrey, GU18 5RA
Industry
Other information technology and computer service activities
Telephone
01276452260
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
longsands gaia ltd 41.8%
douglas stuart scott 31.4%
View Allasap compare limited Estimated Valuation
Pomanda estimates the enterprise value of ASAP COMPARE LIMITED at £394 based on a Turnover of £551 and 0.72x industry multiple (adjusted for size and gross margin).
asap compare limited Estimated Valuation
Pomanda estimates the enterprise value of ASAP COMPARE LIMITED at £0 based on an EBITDA of £-6.7k and a 5.49x industry multiple (adjusted for size and gross margin).
asap compare limited Estimated Valuation
Pomanda estimates the enterprise value of ASAP COMPARE LIMITED at £259.1k based on Net Assets of £117k and 2.21x industry multiple (adjusted for liquidity).
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Asap Compare Limited Overview
Asap Compare Limited is a live company located in lightwater, GU18 5RA with a Companies House number of 07512660. It operates in the other information technology service activities sector, SIC Code 62090. Founded in February 2011, it's largest shareholder is longsands gaia ltd with a 41.8% stake. Asap Compare Limited is a established, micro sized company, Pomanda has estimated its turnover at £551.7 with declining growth in recent years.
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Asap Compare Limited Health Check
Pomanda's financial health check has awarded Asap Compare Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £551.7, make it smaller than the average company (£6.5m)
- Asap Compare Limited
£6.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -96%, show it is growing at a slower rate (6.1%)
- Asap Compare Limited
6.1% - Industry AVG
Production
with a gross margin of 51.4%, this company has a comparable cost of product (51.4%)
- Asap Compare Limited
51.4% - Industry AVG
Profitability
an operating margin of -1223.1% make it less profitable than the average company (3.7%)
- Asap Compare Limited
3.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (42)
- Asap Compare Limited
42 - Industry AVG
Pay Structure
on an average salary of £66.9k, the company has an equivalent pay structure (£66.9k)
- Asap Compare Limited
£66.9k - Industry AVG
Efficiency
resulting in sales per employee of £551.7, this is less efficient (£162.2k)
- Asap Compare Limited
£162.2k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (55 days)
- Asap Compare Limited
55 days - Industry AVG
Creditor Days
its suppliers are paid after 632 days, this is slower than average (36 days)
- Asap Compare Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Asap Compare Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 115 weeks, this is more cash available to meet short term requirements (15 weeks)
115 weeks - Asap Compare Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22.6%, this is a lower level of debt than the average (63.6%)
22.6% - Asap Compare Limited
63.6% - Industry AVG
asap compare limited Credit Report and Business Information
Asap Compare Limited Competitor Analysis
Perform a competitor analysis for asap compare limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
asap compare limited Ownership
ASAP COMPARE LIMITED group structure
Asap Compare Limited has no subsidiary companies.
Ultimate parent company
ASAP COMPARE LIMITED
07512660
asap compare limited directors
Asap Compare Limited currently has 2 directors. The longest serving directors include Mr Douglas Scott (Feb 2011) and Mr Andrew Stevens (Feb 2011).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Douglas Scott | United Kingdom | 60 years | Feb 2011 | - | Director |
Mr Andrew Stevens | 55 years | Feb 2011 | - | Director |
ASAP COMPARE LIMITED financials
Asap Compare Limited's latest turnover from January 2023 is estimated at £552 and the company has net assets of £117 thousand. According to their latest financial statements, we estimate that Asap Compare Limited has 1 employee and maintains cash reserves of £76.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||||
Other Income Or Grants | ||||||||||||
Cost Of Sales | ||||||||||||
Gross Profit | ||||||||||||
Admin Expenses | ||||||||||||
Operating Profit | ||||||||||||
Interest Payable | ||||||||||||
Interest Receivable | ||||||||||||
Pre-Tax Profit | ||||||||||||
Tax | ||||||||||||
Profit After Tax | ||||||||||||
Dividends Paid | ||||||||||||
Retained Profit | ||||||||||||
Employee Costs | ||||||||||||
Number Of Employees | 2 | 2 | 6 | 20 | ||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 908,025 | 9,060 | 11,511 | 9,763 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 1,647,000 | 597,072 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 75,000 | 75,000 | 75,000 | 75,000 | 0 | 0 | 600,000 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 75,000 | 75,000 | 75,000 | 75,000 | 908,025 | 1,656,060 | 1,208,583 | 9,763 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 2,000,000 | 1,132,928 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 1 | 0 | 0 | 2,005,454 | 2,011,523 | 2,314 | 0 | 0 | 2,770,189 | 2,243,545 | 1,304,384 | 466,479 |
Group Debtors | 0 | 0 | 1,401,938 | 1,921,929 | 0 | 0 | 2,242 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 77 | 26,751 | 400 | 161,655 | 0 | 746,471 | 441,575 | 3,282,327 | 0 | 0 | 0 | 0 |
Cash | 76,130 | 73,660 | 354,615 | 51,956 | 1,830,046 | 481,039 | 140,150 | 10,120 | 460,746 | 538,875 | 449,202 | 124,670 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 76,208 | 100,411 | 1,756,953 | 4,140,994 | 6,696,053 | 3,229,824 | 1,716,895 | 3,292,447 | 3,230,935 | 2,782,420 | 1,753,586 | 591,149 |
total assets | 151,208 | 175,411 | 1,831,953 | 4,215,994 | 7,604,078 | 4,885,884 | 2,925,478 | 3,302,210 | 3,230,935 | 2,782,420 | 1,753,586 | 591,149 |
Bank overdraft | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 465 | 503 | 0 | 26,762 | 32,644 | 38,054 | 127,955 | 1,446,345 | 2,311,119 | 2,186,325 | 1,441,480 | 589,760 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 1,024,464 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 1,166,081 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 33,717 | 53,717 | 301,003 | 2,539,468 | 0 | 1,039,793 | 890,199 | 543,183 | 0 | 0 | 0 | 0 |
total current liabilities | 34,182 | 54,257 | 301,003 | 2,566,230 | 4,243,952 | 2,102,311 | 1,018,154 | 1,989,528 | 2,311,119 | 2,186,325 | 1,441,480 | 589,760 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 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 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 1,721 | 350 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 2,033 | 1,721 | 350 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 34,182 | 54,257 | 301,003 | 2,566,230 | 4,245,985 | 2,104,032 | 1,018,504 | 1,989,528 | 2,311,119 | 2,186,325 | 1,441,480 | 589,760 |
net assets | 117,026 | 121,154 | 1,530,950 | 1,649,764 | 3,358,093 | 2,781,852 | 1,906,974 | 1,312,682 | 919,816 | 596,095 | 312,106 | 1,389 |
total shareholders funds | 117,026 | 121,154 | 1,530,950 | 1,649,764 | 3,358,093 | 2,781,852 | 1,906,974 | 1,312,682 | 919,816 | 596,095 | 312,106 | 1,389 |
Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||
Operating Profit | ||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 2,674 | 3,021 | 3,837 | 3,254 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | ||||||||||||
Stock | 0 | 0 | 0 | 0 | -2,000,000 | 867,072 | 1,132,928 | 0 | 0 | 0 | 0 | 0 |
Debtors | -26,673 | -1,375,587 | -2,686,700 | 2,077,515 | 1,262,738 | 304,968 | -2,838,510 | 512,138 | 526,644 | 939,161 | 837,905 | 466,479 |
Creditors | -38 | 503 | -26,762 | -5,882 | -5,410 | -89,901 | -1,318,390 | -864,774 | 124,794 | 744,845 | 851,720 | 589,760 |
Accruals and Deferred Income | -20,000 | -247,286 | -2,238,465 | 2,539,468 | -1,039,793 | 149,594 | 347,016 | 543,183 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | -1,721 | 1,371 | 350 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||
Investing Activities | ||||||||||||
capital expenditure | ||||||||||||
Change in Investments | 0 | 0 | 0 | 75,000 | 0 | -600,000 | 600,000 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||
Financing Activities | ||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | -1,024,464 | 1,024,464 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | -1,166,081 | 1,166,081 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||
interest | ||||||||||||
cash flow from financing | ||||||||||||
cash and cash equivalents | ||||||||||||
cash | 2,470 | -280,955 | 302,659 | -1,778,090 | 1,349,007 | 340,889 | 130,030 | -450,626 | -78,129 | 89,673 | 324,532 | 124,670 |
overdraft | -37 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 2,507 | -280,992 | 302,659 | -1,778,090 | 1,349,007 | 340,889 | 130,030 | -450,626 | -78,129 | 89,673 | 324,532 | 124,670 |
P&L
January 2023turnover
551.7
-77%
operating profit
-6.7k
0%
gross margin
51.4%
-0.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
117k
-0.03%
total assets
151.2k
-0.14%
cash
76.1k
+0.03%
net assets
Total assets minus all liabilities
asap compare limited company details
company number
07512660
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
February 2011
age
13
accounts
Total Exemption Full
ultimate parent company
previous names
redbrain ltd (March 2018)
asap compare ltd (January 2018)
incorporated
UK
address
office 3, st ann's house, 111 guildford road, lightwater, surrey, GU18 5RA
last accounts submitted
January 2023
asap compare 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 did not find charges/mortgages relating to asap compare limited.
asap compare limited Companies House Filings - See Documents
date | description | view/download |
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