astonquote limited

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astonquote limited Company Information

Share ASTONQUOTE LIMITED

Company Number

01663491

Shareholders

charles englard

Group 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

c/o pristine flooring, unit 8 agecroft trading estate, salford, M6 6JQ

Website

-

astonquote limited Estimated Valuation

£365.2k

Pomanda estimates the enterprise value of ASTONQUOTE LIMITED at £365.2k based on a Turnover of £155.5k and 2.35x industry multiple (adjusted for size and gross margin).

astonquote limited Estimated Valuation

£5.8k

Pomanda estimates the enterprise value of ASTONQUOTE LIMITED at £5.8k based on an EBITDA of £1.2k and a 4.72x industry multiple (adjusted for size and gross margin).

astonquote limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ASTONQUOTE LIMITED at £0 based on Net Assets of £-45.8k and 1.76x industry multiple (adjusted for liquidity).

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Astonquote Limited Overview

Astonquote Limited is a live company located in salford, M6 6JQ with a Companies House number of 01663491. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 1982, it's largest shareholder is charles englard with a 100% stake. Astonquote Limited is a mature, micro sized company, Pomanda has estimated its turnover at £155.5k with healthy growth in recent years.

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Astonquote Limited Health Check

Pomanda's financial health check has awarded Astonquote 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 Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £155.5k, make it smaller than the average company (£855k)

£155.5k - Astonquote Limited

£855k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (2.9%)

9% - Astonquote Limited

2.9% - Industry AVG

production

Production

with a gross margin of 30%, this company has a higher cost of product (73%)

30% - Astonquote Limited

73% - Industry AVG

profitability

Profitability

an operating margin of 0.8% make it less profitable than the average company (26.5%)

0.8% - Astonquote Limited

26.5% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (4)

3 - Astonquote Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)

£31.9k - Astonquote Limited

£31.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £51.8k, this is less efficient (£179.2k)

£51.8k - Astonquote Limited

£179.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 61 days, this is later than average (32 days)

61 days - Astonquote Limited

32 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 463 days, this is slower than average (36 days)

463 days - Astonquote Limited

36 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Astonquote Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Astonquote Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 148.3%, this is a higher level of debt than the average (67.5%)

148.3% - Astonquote Limited

67.5% - Industry AVG

ASTONQUOTE LIMITED financials

EXPORTms excel logo

Astonquote Limited's latest turnover from October 2023 is estimated at £155.5 thousand and the company has net assets of -£45.8 thousand. According to their latest financial statements, Astonquote Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Jul 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Turnover155,461145,173123,524120,08242,12827,51430,91126,45012,28415,21032,601191,001180,817182,525
Other Income Or Grants
Cost Of Sales108,862103,70790,61685,83629,92419,47520,87117,8048,71311,05624,223141,203132,451128,571
Gross Profit46,60041,46632,90834,24612,2048,03810,0408,6463,5714,1548,37849,79848,36653,954
Admin Expenses45,3644,52329,06468,36724,19527,96515,47210,003-5,01411,40123,81978,473-1,19752,203808
Operating Profit1,23636,9433,844-34,121-11,991-19,927-5,432-1,3578,585-7,247-15,441-28,67549,5631,751-808
Interest Payable
Interest Receivable21114411281819352
Pre-Tax Profit1,23636,9643,846-34,120-11,991-19,927-5,432-1,3578,589-7,206-15,313-28,49449,6551,756-806
Tax-309-7,023-731-1,718-12,910-492
Profit After Tax92729,9413,115-34,120-11,991-19,927-5,432-1,3576,871-7,206-15,313-28,49436,7451,264-806
Dividends Paid
Retained Profit92729,9413,115-34,120-11,991-19,927-5,432-1,3576,871-7,206-15,313-28,49436,7451,264-806
Employee Costs95,64091,50456,34754,78628,14626,84825,57226,18626,25025,03424,00024,41123,71624,305
Number Of Employees33221111111111
EBITDA*1,23636,9433,844-34,121-11,991-19,927-5,432-1,3578,585-7,247-15,441-28,67549,5631,751-808

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Jul 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Tangible Assets66,90766,90766,90755,59744,80341,98335,14329,88921,60421,60445,12445,124
Intangible Assets
Investments & Other21,60421,60421,604
Debtors (Due After 1 year)
Total Fixed Assets66,90766,90766,90755,59744,80341,98335,14329,88921,60421,60421,60421,60421,60445,12445,124
Stock & work in progress
Trade Debtors26,34724,2201,8643,1494,3473,9237846,21139,83442,01041,69441,009
Group Debtors
Misc Debtors1,6251,6252,6151,225925
Cash1,9041,0621,50214,98136,15636,256870970
misc current assets5507419257501,5253,3252,175
total current assets27,97225,8454,5192,2872,7893,6995,0884,8481,5343,02724,51778,16578,26642,56441,979
total assets94,87992,75271,42657,88447,59245,68240,23134,73723,13824,63146,12199,76999,87087,68887,103
Bank overdraft
Bank loan
Trade Creditors 138,262138,26292,13852,52452,72641,33526,22612,14517,79368,48341,17065,73366,412
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities148,075137,648
total current liabilities138,262138,262148,075137,64892,13852,52452,72641,33526,22612,14517,79368,48341,17065,73366,412
loans
hp & lease commitments
Accruals and Deferred Income2,4001,2001,10026,8131,2331,6983,8514,79913,4351,080
other liabilities
provisions
total long term liabilities2,4001,2001,10026,8131,2331,6983,8514,79913,4351,080
total liabilities140,662139,462148,075137,64893,23879,33753,95943,03330,07716,94431,22869,56341,17065,73366,412
net assets-45,783-46,710-76,649-79,764-45,646-33,655-13,728-8,296-6,9397,68714,89330,20658,70021,95520,691
total shareholders funds-45,783-46,710-76,649-79,764-45,646-33,655-13,728-8,296-6,9397,68714,89330,20658,70021,95520,691
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Jul 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Operating Activities
Operating Profit1,23636,9433,844-34,121-11,991-19,927-5,432-1,3578,585-7,247-15,441-28,67549,5631,751-808
Depreciation
Amortisation
Tax-309-7,023-731-1,718-12,910-492
Stock
Debtors2,12723,2301,390-1,564-360-1,1984243,139784-6,211-33,623-2,17631668541,009
Creditors138,262-92,13839,614-20211,39115,10914,081-5,648-50,69027,313-24,563-67966,412
Accruals and Deferred Income1,200-146,87510,427136,548-25,71325,580-465-2,153-948-8,63612,3551,080
Deferred Taxes & Provisions
Cash flow from operations-1,92312,15011,8532,2706,6495,0708,46019,216-15,320-20,1531,89411,774-10524,595
Investing Activities
capital expenditure-11,310-10,794-2,820-6,840-5,254-8,285-21,60421,60423,520-45,124
Change in Investments-21,60421,604
cash flow from investments-11,310-10,794-2,820-6,840-5,254-8,28523,520-45,124
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-22-21,49721,497
interest21114411281819352
cash flow from financing1913-21,4934112818193521,499
cash and cash equivalents
cash-1,9048421,062-1,502-13,479-21,175-10035,386-100970
overdraft
change in cash-1,9048421,062-1,502-13,479-21,175-10035,386-100970

astonquote limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Astonquote Limited Competitor Analysis

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Perform a competitor analysis for astonquote limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in M 6 area or any other competitors across 12 key performance metrics.

astonquote limited Ownership

ASTONQUOTE LIMITED group structure

Astonquote Limited has no subsidiary companies.

Ultimate parent company

ASTONQUOTE LIMITED

01663491

ASTONQUOTE LIMITED Shareholders

charles englard 100%

astonquote limited directors

Astonquote Limited currently has 3 directors. The longest serving directors include Mr Charles Englard (Jun 2013) and Mrs Miriam Englard (Oct 2013).

officercountryagestartendrole
Mr Charles Englard45 years Jun 2013- Director
Mrs Miriam EnglardEngland67 years Oct 2013- Director
Mr Joseph EnglardEngland74 years Oct 2013- Director

P&L

October 2023

turnover

155.5k

+7%

operating profit

1.2k

0%

gross margin

30%

+4.94%

turnover

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

Balance Sheet

October 2023

net assets

-45.8k

-0.02%

total assets

94.9k

+0.02%

cash

0

0%

net assets

Total assets minus all liabilities

astonquote limited company details

company number

01663491

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

September 1982

age

43

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

October 2023

previous names

N/A

accountant

-

auditor

-

address

c/o pristine flooring, unit 8 agecroft trading estate, salford, M6 6JQ

Bank

-

Legal Advisor

-

astonquote 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 10 charges/mortgages relating to astonquote limited. Currently there are 10 open charges and 0 have been satisfied in the past.

astonquote 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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astonquote limited Companies House Filings - See Documents

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