asphaltbau premius ltd
asphaltbau premius ltd Company Information
Company Number
09223406
Website
-Registered Address
69 great hampton street, birmingham, B18 6EW
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
Christian Fettel9 Years
Shareholders
marianne doerrsam 100%
asphaltbau premius ltd Estimated Valuation
Pomanda estimates the enterprise value of ASPHALTBAU PREMIUS LTD at £0 based on a Turnover of £0 and 0.52x industry multiple (adjusted for size and gross margin).
asphaltbau premius ltd Estimated Valuation
Pomanda estimates the enterprise value of ASPHALTBAU PREMIUS LTD at £0 based on an EBITDA of £-63.3k and a 4.08x industry multiple (adjusted for size and gross margin).
asphaltbau premius ltd Estimated Valuation
Pomanda estimates the enterprise value of ASPHALTBAU PREMIUS LTD at £0 based on Net Assets of £0 and 2.27x industry multiple (adjusted for liquidity).
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Asphaltbau Premius Ltd Overview
Asphaltbau Premius Ltd is a live company located in birmingham, B18 6EW with a Companies House number of 09223406. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2014, it's largest shareholder is marianne doerrsam with a 100% stake. Asphaltbau Premius Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Asphaltbau Premius Ltd Health Check
There is insufficient data available to calculate a health check for Asphaltbau Premius Ltd. Company Health Check FAQs
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0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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asphaltbau premius ltd Credit Report and Business Information
Asphaltbau Premius Ltd Competitor Analysis
Perform a competitor analysis for asphaltbau premius ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
asphaltbau premius ltd Ownership
ASPHALTBAU PREMIUS LTD group structure
Asphaltbau Premius Ltd has no subsidiary companies.
Ultimate parent company
ASPHALTBAU PREMIUS LTD
09223406
asphaltbau premius ltd directors
Asphaltbau Premius Ltd currently has 1 director, Mr Christian Fettel serving since Sep 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christian Fettel | Germany | 39 years | Sep 2014 | - | Director |
ASPHALTBAU PREMIUS LTD financials
Asphaltbau Premius Ltd's latest turnover from December 2022 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Asphaltbau Premius Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 9 | 8 | 10 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 15,449 | 12,992 | 18,463 | 12,785 | 9,407 | 10,254 | 2,500 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 15,450 | 12,992 | 18,464 | 12,786 | 9,407 | 10,255 | 2,500 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 263,283 | 348,877 | 208,512 | 484,659 | 317,293 | 173,692 | 113,306 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 890 | 12,549 | 8,449 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 17,523 | 10,470 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 2,743 | 0 | 0 |
| total current assets | 0 | 264,173 | 361,426 | 216,961 | 484,659 | 320,037 | 191,215 | 123,776 |
| total assets | 0 | 279,623 | 374,418 | 235,425 | 497,445 | 329,444 | 201,469 | 126,277 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 552,496 | 532,644 | 468,802 | 470,588 | 374,691 | 231,607 | 97,224 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 552,496 | 532,644 | 468,802 | 470,588 | 374,691 | 231,607 | 97,224 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 40,702 | 48,592 | 34,150 | 40,351 | 43,898 | 33,817 | 31,606 |
| total long term liabilities | 0 | 40,703 | 48,592 | 34,151 | 40,351 | 43,898 | 33,817 | 31,606 |
| total liabilities | 0 | 593,199 | 581,236 | 502,953 | 510,939 | 418,590 | 265,424 | 128,830 |
| net assets | 0 | -313,576 | -206,818 | -267,528 | -13,494 | -89,146 | -63,955 | -2,553 |
| total shareholders funds | -376,739 | -313,576 | -206,818 | -267,528 | -13,494 | -89,146 | -63,955 | -2,553 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 5,155 | |||||
| Amortisation | 0 | 0 | 0 | |||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -264,173 | -97,252 | 144,464 | -267,698 | 167,366 | 143,602 | 60,385 | 113,306 |
| Creditors | -552,496 | 19,852 | 63,842 | -1,786 | 95,897 | 143,085 | 134,383 | 97,224 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -40,702 | -7,890 | 14,442 | -6,201 | -3,547 | 10,081 | 2,211 | 31,606 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -17,523 | 7,053 | 10,470 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -17,523 | 7,053 | 10,470 |
P&L
December 2022turnover
0
-100%
operating profit
-63.3k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
0
-1%
total assets
0
-1%
cash
0
0%
net assets
Total assets minus all liabilities
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asphaltbau premius ltd company details
company number
09223406
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
September 2014
age
10
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
69 great hampton street, birmingham, B18 6EW
last accounts submitted
December 2022
asphaltbau premius ltd 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 asphaltbau premius ltd.
asphaltbau premius ltd Companies House Filings - See Documents
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