maidenhead altwood astro limited
maidenhead altwood astro limited Company Information
Company Number
02707376
Website
http://maidenhead.org.ukRegistered Address
prince albert house, 20 king street, maidenhead, berkshire, SL6 1DT
Industry
Other personal service activities n.e.c.
Telephone
01628674656
Next Accounts Due
February 2025
Group Structure
View All
Shareholders
maidenhead hockey club limited 100%
maidenhead altwood astro limited Estimated Valuation
Pomanda estimates the enterprise value of MAIDENHEAD ALTWOOD ASTRO LIMITED at £53.5k based on a Turnover of £110.2k and 0.49x industry multiple (adjusted for size and gross margin).
maidenhead altwood astro limited Estimated Valuation
Pomanda estimates the enterprise value of MAIDENHEAD ALTWOOD ASTRO LIMITED at £0 based on an EBITDA of £-17.5k and a 3.17x industry multiple (adjusted for size and gross margin).
maidenhead altwood astro limited Estimated Valuation
Pomanda estimates the enterprise value of MAIDENHEAD ALTWOOD ASTRO LIMITED at £81.8k based on Net Assets of £39.4k and 2.08x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Maidenhead Altwood Astro Limited Overview
Maidenhead Altwood Astro Limited is a live company located in maidenhead, SL6 1DT with a Companies House number of 02707376. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in April 1992, it's largest shareholder is maidenhead hockey club limited with a 100% stake. Maidenhead Altwood Astro Limited is a mature, micro sized company, Pomanda has estimated its turnover at £110.2k with declining growth in recent years.
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Maidenhead Altwood Astro Limited Health Check
Pomanda's financial health check has awarded Maidenhead Altwood Astro Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £110.2k, make it smaller than the average company (£835.2k)
- Maidenhead Altwood Astro Limited
£835.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (5.6%)
- Maidenhead Altwood Astro Limited
5.6% - Industry AVG
Production
with a gross margin of 20.6%, this company has a higher cost of product (41.4%)
- Maidenhead Altwood Astro Limited
41.4% - Industry AVG
Profitability
an operating margin of -15.9% make it less profitable than the average company (6.5%)
- Maidenhead Altwood Astro Limited
6.5% - Industry AVG
Employees
with 4 employees, this is below the industry average (13)
4 - Maidenhead Altwood Astro Limited
13 - Industry AVG
Pay Structure
on an average salary of £29.7k, the company has an equivalent pay structure (£29.7k)
- Maidenhead Altwood Astro Limited
£29.7k - Industry AVG
Efficiency
resulting in sales per employee of £27.6k, this is less efficient (£82.3k)
- Maidenhead Altwood Astro Limited
£82.3k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is later than average (29 days)
- Maidenhead Altwood Astro Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 146 days, this is slower than average (39 days)
- Maidenhead Altwood Astro Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Maidenhead Altwood Astro Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Maidenhead Altwood Astro Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47.2%, this is a similar level of debt than the average (44.1%)
47.2% - Maidenhead Altwood Astro Limited
44.1% - Industry AVG
MAIDENHEAD ALTWOOD ASTRO LIMITED financials
Maidenhead Altwood Astro Limited's latest turnover from May 2023 is estimated at £110.2 thousand and the company has net assets of £39.4 thousand. According to their latest financial statements, Maidenhead Altwood Astro Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 14,820 | 32,946 | 39,811 | ||||||||||||
| Other Income Or Grants | 0 | 0 | |||||||||||||
| Cost Of Sales | 0 | 0 | |||||||||||||
| Gross Profit | 32,946 | 39,811 | |||||||||||||
| Admin Expenses | 48,448 | 50,067 | |||||||||||||
| Operating Profit | -15,502 | -10,256 | |||||||||||||
| Interest Payable | 0 | 0 | |||||||||||||
| Interest Receivable | 0 | 0 | |||||||||||||
| Pre-Tax Profit | -15,502 | -10,256 | |||||||||||||
| Tax | 0 | 0 | |||||||||||||
| Profit After Tax | -15,502 | -10,256 | |||||||||||||
| Dividends Paid | 0 | 0 | |||||||||||||
| Retained Profit | -15,502 | -10,256 | |||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 4 | 5 | 4 | 4 | 4 | 4 | 1 | ||||||||
| EBITDA* | 14,971 | 20,356 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 60,006 | 51,513 | 695 | 0 | 0 | 0 | 0 | 16,147 | 41,685 | 67,223 | 92,761 | 118,563 | 145,440 | 174,285 | 203,575 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 60,006 | 51,513 | 695 | 0 | 0 | 0 | 0 | 16,147 | 41,685 | 67,223 | 92,761 | 118,563 | 145,440 | 174,285 | 203,575 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 14,550 | 17,240 | 67,168 | 57,313 | 48,504 | 44,623 | 54,185 | 104,304 | 102,235 | 87,991 | 83,110 | 58,769 | 36,466 | 7,231 | 10,128 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,089 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 134 | 3,464 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,101 | 1,350 | 2,094 | 2,794 | 7,903 | 8,820 | 6,579 | 1,937 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 14,550 | 17,240 | 67,168 | 57,313 | 48,504 | 44,623 | 54,185 | 109,405 | 103,585 | 90,085 | 85,904 | 66,672 | 45,286 | 26,033 | 15,529 |
| total assets | 74,556 | 68,753 | 67,863 | 57,313 | 48,504 | 44,623 | 54,185 | 125,552 | 145,270 | 157,308 | 178,665 | 185,235 | 190,726 | 200,318 | 219,104 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 35,204 | 11,897 | 13,702 | 11,813 | 14,448 | 5,890 | 13,658 | 8,689 | 3,250 | 5,148 | 7,812 | 6,754 | 26,949 | 3,000 | 2,691 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,194 | 18,652 |
| total current liabilities | 35,204 | 11,897 | 13,702 | 11,813 | 14,448 | 5,890 | 13,658 | 8,689 | 3,250 | 5,148 | 7,812 | 6,754 | 26,949 | 22,194 | 21,343 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,135 |
| hp & lease commitments | 0 | 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 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,135 |
| total liabilities | 35,204 | 11,897 | 13,702 | 11,813 | 14,448 | 5,890 | 13,658 | 8,689 | 3,250 | 5,148 | 7,812 | 6,754 | 26,949 | 22,194 | 25,478 |
| net assets | 39,352 | 56,856 | 54,161 | 45,500 | 34,056 | 38,733 | 40,527 | 116,863 | 142,020 | 152,160 | 170,853 | 178,481 | 163,777 | 178,124 | 193,626 |
| total shareholders funds | 39,352 | 56,856 | 54,161 | 45,500 | 34,056 | 38,733 | 40,527 | 116,863 | 142,020 | 152,160 | 170,853 | 178,481 | 163,777 | 178,124 | 193,626 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -15,502 | -10,256 | |||||||||||||
| Depreciation | 0 | 0 | 0 | 25,538 | 25,538 | 25,538 | 25,802 | 26,877 | 28,845 | 30,473 | 30,612 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | 0 | 0 | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -2,690 | -49,928 | 9,855 | 8,809 | 3,881 | -9,562 | -50,119 | 2,069 | 14,244 | 4,881 | 24,341 | 22,303 | 17,012 | 5,862 | 13,592 |
| Creditors | 23,307 | -1,805 | 1,889 | -2,635 | 8,558 | -7,768 | 4,969 | 5,439 | -1,898 | -2,664 | 1,058 | -20,195 | 23,949 | 309 | 2,691 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19,194 | 542 | 18,652 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 9,960 | 28,107 | |||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,135 | 4,135 |
| Hire Purchase and Lease Commitments | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | |||||||||||||
| cash flow from financing | -4,135 | 208,017 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -5,101 | 3,751 | -744 | -700 | -5,109 | -917 | 2,241 | 4,642 | 1,937 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -5,101 | 3,751 | -744 | -700 | -5,109 | -917 | 2,241 | 4,642 | 1,937 |
maidenhead altwood astro limited Credit Report and Business Information
Maidenhead Altwood Astro Limited Competitor Analysis
Perform a competitor analysis for maidenhead altwood astro limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in SL6 area or any other competitors across 12 key performance metrics.
maidenhead altwood astro limited Ownership
MAIDENHEAD ALTWOOD ASTRO LIMITED group structure
Maidenhead Altwood Astro Limited has no subsidiary companies.
Ultimate parent company
1 parent
MAIDENHEAD ALTWOOD ASTRO LIMITED
02707376
maidenhead altwood astro limited directors
Maidenhead Altwood Astro Limited currently has 3 directors. The longest serving directors include Mr Jonathan Crowther (Jun 1996) and Mr James Thompson (Feb 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Crowther | United Kingdom | 71 years | Jun 1996 | - | Director |
| Mr James Thompson | United Kingdom | 65 years | Feb 2014 | - | Director |
| Mrs Helen Todd | England | 55 years | Oct 2020 | - | Director |
P&L
May 2023turnover
110.2k
+1%
operating profit
-17.5k
0%
gross margin
20.6%
+7.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
39.4k
-0.31%
total assets
74.6k
+0.08%
cash
0
0%
net assets
Total assets minus all liabilities
maidenhead altwood astro limited company details
company number
02707376
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
April 1992
age
32
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
N/A
accountant
DONALD REID LIMITED
auditor
-
address
prince albert house, 20 king street, maidenhead, berkshire, SL6 1DT
Bank
-
Legal Advisor
-
maidenhead altwood astro 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 maidenhead altwood astro limited.
maidenhead altwood astro limited Companies House Filings - See Documents
| date | description | view/download |
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