Astroflame (fireseals) Limited

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astroflame (fireseals) limited Company Information

Live

MatureMidLow

Company Number

02981298

Website

www.astroflame.com

Registered Address

avebury house, 6 saint peter street, winchester, hampshire, SO23 8BN

Industry

Production of abrasive products

Telephone

01329844500

Next Accounts Due

December 2024

Group Structure

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Directors

Paul Kieser29 Years

Shareholders

astroflame holdings limited 100%

astroflame (fireseals) limited Estimated Valuation

£7.8m

Pomanda estimates the enterprise value of ASTROFLAME (FIRESEALS) LIMITED at £7.8m based on a Turnover of £7.4m and 1.05x industry multiple (adjusted for size and gross margin).

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Astroflame (fireseals) Limited is a live company located in winchester, SO23 8BN with a Companies House number of 02981298. It operates in the production of abrasive products sector, SIC Code 23910. Founded in October 1994, it's largest shareholder is astroflame holdings limited with a 100% stake. Astroflame (fireseals) Limited is a mature, mid sized company, Pomanda has estimated its turnover at £7.4m with low growth in recent years.

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Pomanda's financial health check has awarded Astroflame (Fireseals) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

4 Regular

4 Weak

Size

annual sales of £7.4m, make it smaller than the average company (£10.5m)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a faster rate (1.6%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ASTROFLAME (FIRESEALS) LIMITED group structure

Astroflame (Fireseals) Limited has no subsidiary companies.

Ultimate parent company

ASTROFLAME (FIRESEALS) LIMITED

02981298

ASTROFLAME (FIRESEALS) LIMITED Shareholders

astroflame holdings limited

100%

Astroflame (Fireseals) Limited currently has 1 director, Mr Paul Kieser serving since Oct 1994.

officer	country	age	start	end	role
Mr Paul Kieser	United Kingdom	56 years	Oct 1994	-	Director

EXPORT

Astroflame (Fireseals) Limited's latest turnover from March 2023 is estimated at £7.4 million and the company has net assets of £2.8 million. According to their latest financial statements, Astroflame (Fireseals) Limited has 18 employees and maintains cash reserves of £852.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	7,364,694	5,927,466	5,720,771	6,553,652	6,348,731	5,413,232	5,196,349	5,039,791	5,192,100	4,773,661	4,208,418	4,954,466	3,844,761	3,754,426
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,451,005	4,309,303	3,957,626	4,626,251	4,402,012	3,831,373	3,618,352	3,699,485	3,775,306	3,629,788	3,059,724	3,463,529	2,665,532	2,692,182
Gross Profit	2,913,689	1,618,164	1,763,145	1,927,400	1,946,719	1,581,859	1,577,997	1,340,306	1,416,794	1,143,873	1,148,693	1,490,938	1,179,229	1,062,244
Admin Expenses	2,467,501	4,133,894	1,770,861	1,381,933	1,267,183	934,045	1,106,541	929,265	1,064,166	673,619	718,166	905,703	752,237	-389,164
Operating Profit	446,188	-2,515,730	-7,716	545,467	679,536	647,814	471,456	411,041	352,628	470,254	430,527	585,235	426,992	1,451,408
Interest Payable	0	0	0	0	0	5,557	14,454	9,475	0	20,810	48,631	27,821	0	0
Interest Receivable	34,064	6,128	612	269	1,339	860	489	1,148	911	458	423	621	374	0
Pre-Tax Profit	480,252	-2,509,602	-7,104	545,736	680,875	643,117	457,491	402,714	353,539	449,901	382,318	558,035	427,367	1,451,408
Tax	-91,248	0	0	-103,690	-129,366	-122,192	-91,498	-80,543	-74,243	-103,477	-91,756	-145,089	-119,663	-406,394
Profit After Tax	389,004	-2,509,602	-7,104	442,046	551,509	520,925	365,993	322,171	279,296	346,424	290,562	412,946	307,704	1,045,014
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	389,004	-2,509,602	-7,104	442,046	551,509	520,925	365,993	322,171	279,296	346,424	290,562	412,946	307,704	1,045,014
Employee Costs	800,256	851,852	1,085,333	855,905	870,099	800,281	725,153	722,400	609,118	648,775	626,930	715,816	648,156	561,791
Number Of Employees	18	20	26	22	22	21	20	21	19	19	18	23	21	18
EBITDA*	509,811	-2,479,939	21,828	574,897	705,817	674,292	502,714	436,017	369,131	491,879	457,486	617,545	463,546	1,465,018

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	172,234	209,429	1,917,941	1,880,366	1,860,958	1,459,540	1,463,688	1,492,819	1,731,279	1,746,005	1,761,800	2,250,882	1,485,183	1,761,420
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	1,095,000	934,314	715,000	677,926	674,911	396,629	396,629	396,629	215,000	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	172,234	209,429	3,012,941	2,814,680	2,575,958	2,137,466	2,138,599	1,889,448	2,127,908	2,142,634	1,976,800	2,250,882	1,485,183	1,761,420
Stock & work in progress	1,464,014	1,165,585	890,861	1,286,346	1,094,864	1,258,929	1,139,248	944,211	807,744	904,139	1,051,954	973,531	760,722	602,307
Trade Debtors	1,004,501	982,717	973,601	947,723	1,025,129	864,076	884,276	959,242	969,172	938,777	679,243	1,012,222	747,954	715,921
Group Debtors	2,220	3,000	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	504,101	343,991	482,602	569,166	607,482	314,676	25,533	60,778	0	53,468	51,186	0	0	0
Cash	852,656	750,367	883,723	340,474	196,588	160,601	183,310	207,633	251,609	112,739	70,387	98,644	149,683	10
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,827,492	3,245,660	3,230,787	3,143,709	2,924,063	2,598,282	2,232,367	2,171,864	2,028,525	2,009,123	1,852,770	2,084,397	1,658,359	1,318,238
total assets	3,999,726	3,455,089	6,243,728	5,958,389	5,500,021	4,735,748	4,370,966	4,061,312	4,156,433	4,151,757	3,829,570	4,335,279	3,143,542	3,079,658
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,051,208	822,025	1,018,665	801,022	741,283	652,597	644,291	586,624	1,086,837	929,050	806,007	1,323,159	967,065	1,004,930
Group/Directors Accounts	0	15,000	0	0	0	0	0	0	205	0	0	49,931	0	0
other short term finances	0	0	0	0	0	0	170,981	291,541	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	191,526	247,684	74,227	241,044	282,275	190,413	183,881	177,327	0	0	0	0	0	0
total current liabilities	1,242,734	1,084,709	1,092,892	1,042,066	1,023,558	843,010	999,153	1,055,492	1,087,042	929,050	806,007	1,373,090	967,065	1,004,930
loans	0	0	0	0	0	0	0	0	0	0	640,319	856,030	0	0
hp & lease commitments	0	0	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	0	0
other liabilities	0	0	0	0	0	0	0	0	385,342	817,954	324,915	340,391	823,655	1,029,610
provisions	0	2,392	0	0	2,186	0	0	0	0	0	0	0	0	0
total long term liabilities	0	2,392	0	0	2,186	0	0	0	385,342	817,954	965,234	1,196,421	823,655	1,029,610
total liabilities	1,242,734	1,087,101	1,092,892	1,042,066	1,025,744	843,010	999,153	1,055,492	1,472,384	1,747,004	1,771,241	2,569,511	1,790,720	2,034,540
net assets	2,756,992	2,367,988	5,150,836	4,916,323	4,474,277	3,892,738	3,371,813	3,005,820	2,684,049	2,404,753	2,058,329	1,765,768	1,352,822	1,045,118
total shareholders funds	2,756,992	2,367,988	5,150,836	4,916,323	4,474,277	3,892,738	3,371,813	3,005,820	2,684,049	2,404,753	2,058,329	1,765,768	1,352,822	1,045,118

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	446,188	-2,515,730	-7,716	545,467	679,536	647,814	471,456	411,041	352,628	470,254	430,527	585,235	426,992	1,451,408
Depreciation	63,623	35,791	29,544	29,430	26,281	26,478	31,258	24,976	16,503	21,625	26,959	32,310	36,554	13,610
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-91,248	0	0	-103,690	-129,366	-122,192	-91,498	-80,543	-74,243	-103,477	-91,756	-145,089	-119,663	-406,394
Stock	298,429	274,724	-395,485	191,482	-164,065	119,681	195,037	136,467	-96,395	-147,815	78,423	212,809	158,415	602,307
Debtors	181,114	-126,495	-60,686	-115,722	453,859	268,943	-110,211	50,848	-23,073	261,816	-281,793	264,268	32,033	715,921
Creditors	229,183	-196,640	217,643	59,739	88,686	8,306	57,667	-500,213	157,787	123,043	-517,152	356,094	-37,865	1,004,930
Accruals and Deferred Income	-56,158	173,457	-166,817	-41,231	91,862	6,532	6,554	177,327	0	0	0	0	0	0
Deferred Taxes & Provisions	-2,392	2,392	0	-2,186	2,186	0	0	0	0	0	0	0	0	0
Cash flow from operations	109,653	-2,648,959	528,825	411,769	469,391	178,314	390,611	-154,727	572,143	397,444	51,948	351,473	115,570	745,326
Investing Activities
capital expenditure	-26,428	1,672,721	-67,119	-48,838	-427,699	-22,330	-2,127	213,484	-1,777	-5,830	462,123	-798,009	239,683	-1,775,030
Change in Investments	0	-1,095,000	160,686	219,314	37,074	3,015	278,282	0	0	181,629	215,000	0	0	0
cash flow from investments	-26,428	2,767,721	-227,805	-268,152	-464,773	-25,345	-280,409	213,484	-1,777	-187,459	247,123	-798,009	239,683	-1,775,030
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-15,000	15,000	0	0	0	0	0	-205	205	0	-49,931	49,931	0	0
Other Short Term Loans	0	0	0	0	0	-170,981	-120,560	291,541	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	-640,319	-215,711	856,030	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-385,342	-432,612	493,039	-15,476	-483,264	-205,955	1,029,610
share issue	0	-273,246	241,617	0	30,030	0	0	-400	0	0	1,999	0	0	104
interest	34,064	6,128	612	269	1,339	-4,697	-13,965	-8,327	911	-20,352	-48,208	-27,200	374	0
cash flow from financing	19,064	-252,118	242,229	269	31,369	-175,678	-134,525	-102,733	-431,496	-167,632	-327,327	395,497	-205,581	1,029,714
cash and cash equivalents
cash	102,289	-133,356	543,249	143,886	35,987	-22,709	-24,323	-43,976	138,870	42,352	-28,257	-51,039	149,673	10
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	102,289	-133,356	543,249	143,886	35,987	-22,709	-24,323	-43,976	138,870	42,352	-28,257	-51,039	149,673	10

P&L

March 2023

turnover

7.4m

+24%

operating profit

446.2k

gross margin

39.6%

+44.92%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

2.8m

+0.16%

total assets

+0.16%

cash

852.7k

+0.14%

net assets

Total assets minus all liabilities

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company number

02981298

Type

Private limited with Share Capital

industry

23910 - Production of abrasive products

incorporation date

October 1994

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

proflame (fireseals) limited (March 1996)

incorporated

address

avebury house, 6 saint peter street, winchester, hampshire, SO23 8BN

last accounts submitted

March 2023

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 10 charges/mortgages relating to astroflame (fireseals) limited. Currently there are 1 open charges and 9 have been satisfied in the past.

astroflame (fireseals) limited Company Information

astroflame (fireseals) limited Estimated Valuation

astroflame (fireseals) limited Estimated Valuation

astroflame (fireseals) limited Estimated Valuation

Astroflame (fireseals) Limited AI Business Plan

Astroflame (fireseals) Limited Overview

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ASTROFLAME (FIRESEALS) LIMITED financials

astroflame (fireseals) limited company details

astroflame (fireseals) limited Charges & Mortgages

astroflame (fireseals) limited Companies House Filings - See Documents