astor lodge holdings limited
astor lodge holdings limited Company Information
Company Number
00744598
Next Accounts
Dec 2025
Shareholders
hydecourt developments ltd
joseph anthony bekhor
View AllGroup Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
325-327 oldfield lane north, greenford, middlesex, UB6 0FX
Website
www.mmcgcarehomes.co.ukastor lodge holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ASTOR LODGE HOLDINGS LIMITED at £1.8m based on a Turnover of £533.1k and 3.41x industry multiple (adjusted for size and gross margin).
astor lodge holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ASTOR LODGE HOLDINGS LIMITED at £1.6m based on an EBITDA of £245.2k and a 6.67x industry multiple (adjusted for size and gross margin).
astor lodge holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ASTOR LODGE HOLDINGS LIMITED at £16.7m based on Net Assets of £9.6m and 1.75x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Astor Lodge Holdings Limited Overview
Astor Lodge Holdings Limited is a live company located in middlesex, UB6 0FX with a Companies House number of 00744598. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 1962, it's largest shareholder is hydecourt developments ltd with a 90.3% stake. Astor Lodge Holdings Limited is a mature, small sized company, Pomanda has estimated its turnover at £533.1k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Astor Lodge Holdings Limited Health Check
Pomanda's financial health check has awarded Astor Lodge Holdings Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
2 Weak
Size
annual sales of £533.1k, make it smaller than the average company (£918.1k)
- Astor Lodge Holdings Limited
£918.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (4.9%)
- Astor Lodge Holdings Limited
4.9% - Industry AVG
Production
with a gross margin of 75.5%, this company has a comparable cost of product (75.5%)
- Astor Lodge Holdings Limited
75.5% - Industry AVG
Profitability
an operating margin of 45.1% make it more profitable than the average company (29.4%)
- Astor Lodge Holdings Limited
29.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Astor Lodge Holdings Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
- Astor Lodge Holdings Limited
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £177.7k, this is equally as efficient (£177.7k)
- Astor Lodge Holdings Limited
£177.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Astor Lodge Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Astor Lodge Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Astor Lodge Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 48 weeks, this is more cash available to meet short term requirements (11 weeks)
48 weeks - Astor Lodge Holdings Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.9%, this is a lower level of debt than the average (64.5%)
17.9% - Astor Lodge Holdings Limited
64.5% - Industry AVG
ASTOR LODGE HOLDINGS LIMITED financials
Astor Lodge Holdings Limited's latest turnover from March 2024 is estimated at £533.1 thousand and the company has net assets of £9.6 million. According to their latest financial statements, Astor Lodge Holdings Limited has 3 employees and maintains cash reserves of £1.8 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | 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 | |||||||||||||||
| 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 | 3 | 2 | 3 | 3 | 3 | 2 | 2 | 3 | 3 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | 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 | 19,823 | 24,815 | 6,806 | 6,393 | 7,597 | 5,750 | 6,538 | 7,465 | 8,632,633 | 8,597,112 | 6,804,877 | 4,868,079 | 2,428,032 | 1,108,559 | 1,109,252 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 7,924,857 | 9,878,577 | 10,252,901 | 10,721,182 | 9,621,055 | 9,648,042 | 9,927,607 | 9,924,578 | 1,273,438 | 1,267,716 | 1,262,597 | 1,257,780 | 1,251,456 | 2,239,399 | 2,276,083 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 7,944,680 | 9,903,392 | 10,259,707 | 10,727,575 | 9,628,652 | 9,653,792 | 9,934,145 | 9,932,043 | 9,906,071 | 9,864,828 | 8,067,474 | 6,125,859 | 3,679,488 | 3,347,958 | 3,385,335 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 1,171,131 | 1,107,282 | 1,144,778 | 1,223,385 | 1,122,745 | 1,188,927 | |||||||||
| Group Debtors | 1,926,336 | 988,119 | 988,119 | 988,119 | 988,119 | 988,119 | 996,891 | 1,051,917 | 1,109,526 | ||||||
| Misc Debtors | 22,742 | 34,023 | 17,927 | 17,749 | 18,795 | 8,222 | 22,832 | 10,485 | 7,409 | ||||||
| Cash | 1,750,595 | 511,429 | 470,479 | 348,684 | 742,989 | 1,207,503 | 984,323 | 821,109 | 1,041,785 | 871,925 | 776,852 | 2,511,966 | 4,883,029 | 5,146,374 | 5,105,768 |
| misc current assets | |||||||||||||||
| total current assets | 3,699,673 | 1,533,571 | 1,476,525 | 1,354,552 | 1,749,903 | 2,203,844 | 2,004,046 | 1,883,511 | 2,158,720 | 2,043,056 | 1,884,134 | 3,656,744 | 6,106,414 | 6,269,119 | 6,294,695 |
| total assets | 11,644,353 | 11,436,963 | 11,736,232 | 12,082,127 | 11,378,555 | 11,857,636 | 11,938,191 | 11,815,554 | 12,064,791 | 11,907,884 | 9,951,608 | 9,782,603 | 9,785,902 | 9,617,077 | 9,680,030 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,643,572 | 1,575,108 | 1,467,626 | 1,475,711 | 1,278,080 | 1,390,634 | |||||||||
| Group/Directors Accounts | 1,640,378 | 1,739,053 | 1,619,253 | 1,542,961 | 1,419,884 | 1,277,960 | 1,134,439 | 1,103,341 | 1,366,500 | ||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 231,180 | 206,559 | 336,452 | 393,858 | 420,644 | 594,159 | 534,782 | 493,640 | 398,012 | ||||||
| total current liabilities | 1,871,558 | 1,945,612 | 1,955,705 | 1,936,819 | 1,840,528 | 1,872,119 | 1,669,221 | 1,596,981 | 1,764,512 | 1,643,572 | 1,575,108 | 1,467,626 | 1,475,711 | 1,278,080 | 1,390,634 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 209,709 | 180,600 | 194,125 | 250,955 | 210,855 | 282,000 | 282,000 | 304,000 | 347,400 | ||||||
| total long term liabilities | 209,709 | 180,600 | 194,125 | 250,955 | 210,855 | 282,000 | 282,000 | 304,000 | 347,400 | ||||||
| total liabilities | 2,081,267 | 2,126,212 | 2,149,830 | 2,187,774 | 2,051,383 | 2,154,119 | 1,951,221 | 1,900,981 | 2,111,912 | 1,643,572 | 1,575,108 | 1,467,626 | 1,475,711 | 1,278,080 | 1,390,634 |
| net assets | 9,563,086 | 9,310,751 | 9,586,402 | 9,894,353 | 9,327,172 | 9,703,517 | 9,986,970 | 9,914,573 | 9,952,879 | 10,264,312 | 8,376,500 | 8,314,977 | 8,310,191 | 8,338,997 | 8,289,396 |
| total shareholders funds | 9,563,086 | 9,310,751 | 9,586,402 | 9,894,353 | 9,327,172 | 9,703,517 | 9,986,970 | 9,914,573 | 9,952,879 | 10,264,312 | 8,376,500 | 8,314,977 | 8,310,191 | 8,338,997 | 8,289,396 |
| Mar 2024 | 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 | |||||||||||||||
| Depreciation | 4,992 | 2,491 | 1,425 | 1,204 | 1,512 | 788 | 927 | 1,095 | 1,299 | 1,545 | 1,482 | 1,564 | 1,082 | 1,293 | 1,447 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 926,936 | 16,096 | 178 | -1,046 | 10,573 | -23,382 | -42,679 | -54,533 | -54,196 | 63,849 | -37,496 | -78,607 | 100,640 | -66,182 | 1,188,927 |
| Creditors | -1,643,572 | 68,464 | 107,482 | -8,085 | 197,631 | -112,554 | 1,390,634 | ||||||||
| Accruals and Deferred Income | 24,621 | -129,893 | -57,406 | -26,786 | -173,515 | 59,377 | 41,142 | 95,628 | 398,012 | ||||||
| Deferred Taxes & Provisions | 29,109 | -13,525 | -56,830 | 40,100 | -71,145 | -22,000 | -43,400 | 347,400 | |||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -1,953,720 | -374,324 | -468,281 | 1,100,127 | -26,987 | -279,565 | 3,029 | 8,651,140 | 5,722 | 5,119 | 4,817 | 6,324 | -987,943 | -36,684 | 2,276,083 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -98,675 | 119,800 | 76,292 | 123,077 | 141,924 | 143,521 | 31,098 | -263,159 | 1,366,500 | ||||||
| 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 | 1,239,166 | 40,950 | 121,795 | -394,305 | -464,514 | 223,180 | 163,214 | -220,676 | 169,860 | 95,073 | -1,735,114 | -2,371,063 | -263,345 | 40,606 | 5,105,768 |
| overdraft | |||||||||||||||
| change in cash | 1,239,166 | 40,950 | 121,795 | -394,305 | -464,514 | 223,180 | 163,214 | -220,676 | 169,860 | 95,073 | -1,735,114 | -2,371,063 | -263,345 | 40,606 | 5,105,768 |
astor lodge holdings limited Credit Report and Business Information
Astor Lodge Holdings Limited Competitor Analysis
Perform a competitor analysis for astor lodge holdings limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in UB6 area or any other competitors across 12 key performance metrics.
astor lodge holdings limited Ownership
ASTOR LODGE HOLDINGS LIMITED group structure
Astor Lodge Holdings Limited has 1 subsidiary company.
Ultimate parent company
1 parent
ASTOR LODGE HOLDINGS LIMITED
00744598
1 subsidiary
astor lodge holdings limited directors
Astor Lodge Holdings Limited currently has 2 directors. The longest serving directors include Mrs Julia Bekhor (Jul 1991) and Mr Joseph Bekhor (Nov 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Julia Bekhor | 64 years | Jul 1991 | - | Director | |
| Mr Joseph Bekhor | United Kingdom | 37 years | Nov 2019 | - | Director |
P&L
March 2024turnover
533.1k
+58%
operating profit
240.2k
0%
gross margin
75.5%
+0.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
9.6m
+0.03%
total assets
11.6m
+0.02%
cash
1.8m
+2.42%
net assets
Total assets minus all liabilities
astor lodge holdings limited company details
company number
00744598
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
December 1962
age
63
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
325-327 oldfield lane north, greenford, middlesex, UB6 0FX
Bank
BARCLAYS BANK PLC
Legal Advisor
-
astor lodge holdings 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 found 12 charges/mortgages relating to astor lodge holdings limited. Currently there are 12 open charges and 0 have been satisfied in the past.
astor lodge holdings 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.
Click to start generating capital raising & share issue transactions for ASTOR LODGE HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
astor lodge holdings limited Companies House Filings - See Documents
| date | description | view/download |
|---|
