Astwood Limited

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astwood limited Company Information

Company Number

03087197

Next Accounts

Sep 2025

Directors

John Stephenson

Tony Chalkley

View All

Shareholders

grant mills wood limited

Group Structure

View All

Industry

Development of building projects

Registered Address

first floor 21 woodstock street, london, W1C 2AP

Website

http://grantmillswood.com

astwood limited Estimated Valuation

£826.6k

Pomanda estimates the enterprise value of ASTWOOD LIMITED at £826.6k based on a Turnover of £1.7m and 0.5x industry multiple (adjusted for size and gross margin).

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Astwood Limited is a live company located in london, W1C 2AP with a Companies House number of 03087197. It operates in the development of building projects sector, SIC Code 41100. Founded in August 1995, it's largest shareholder is grant mills wood limited with a 100% stake. Astwood Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.7m with declining growth in recent years.

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Pomanda's financial health check has awarded Astwood Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £1.7m, make it smaller than the average company (£2.5m)

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (4.8%)

EXPORT

Astwood Limited's latest turnover from December 2023 is estimated at £1.7 million and the company has net assets of £131.3 thousand. According to their latest financial statements, Astwood Limited has 12 employees and maintains cash reserves of £176.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	1,656,104	2,261,562	2,099,366	2,234,763	2,324,510	1,565,495	1,873,400	2,630,729	3,933,838	3,058,529	2,586,038	3,173,362	4,002,119	3,003,652
Other Income Or Grants
Cost Of Sales	1,207,593	1,690,206	1,601,658	1,678,669	1,688,880	1,109,000	1,305,129	1,848,566	2,794,806	2,194,466	1,831,630	2,286,331	2,946,662	2,182,467
Gross Profit	448,511	571,356	497,708	556,094	635,630	456,496	568,271	782,163	1,139,032	864,064	754,409	887,031	1,055,457	821,185
Admin Expenses	488,922	588,365	508,163	548,997	636,202	458,920	562,997	781,807	1,138,097	864,533	757,612	880,300	1,073,340	822,480	-129,938
Operating Profit	-40,411	-17,009	-10,455	7,097	-572	-2,424	5,274	356	935	-469	-3,203	6,731	-17,883	-1,295	129,938
Interest Payable			1,525	1,525
Interest Receivable	13,446	7,948	410	307	1,780	2,572	677	394	808	467	476	801	1,313	1,295	344
Pre-Tax Profit	-26,965	-9,062	-11,570	5,879	1,207	148	5,951	750	1,743	-2	-2,727	7,532	-16,570		130,282
Tax				-1,117	-229	-28	-1,131	-150	-348			-1,808			-36,479
Profit After Tax	-26,965	-9,062	-11,570	4,762	978	120	4,820	600	1,394	-2	-2,727	5,724	-16,570		93,803
Dividends Paid
Retained Profit	-26,965	-9,062	-11,570	4,762	978	120	4,820	600	1,394	-2	-2,727	5,724	-16,570		93,803
Employee Costs	578,325	541,368	532,221	605,399	554,627	547,842	624,466	533,000	515,265	411,123	360,577	467,249	593,828	471,516
Number Of Employees	12	12	12	14	13	13	15	13	13	11	10	13	17	14
EBITDA*	-35,626	-13,887	-6,898	11,782	9,613	6,883	14,611	13,045	10,602	10,021	8,431	20,606	-12,240	6,065	139,558

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	15,246	8,128	10,934	14,054	16,787	26,673	29,110	28,627	15,735	24,415	34,905	46,336	16,929	22,196	28,858
Intangible Assets	71,801	71,801	71,801	71,801	71,801	71,801	71,801	71,801	71,801	71,801	71,801	71,801
Investments & Other													71,801	71,801	71,801
Debtors (Due After 1 year)
Total Fixed Assets	87,047	79,929	82,735	85,855	88,588	98,474	100,911	100,428	87,536	96,216	106,706	118,137	88,730	93,997	100,659
Stock & work in progress	75,000	74,000	73,000	71,760	69,500	68,551	67,800	66,650	59,896	58,261	57,763	58,287	57,823	57,336	55,000
Trade Debtors	198,994	384,549	386,640	332,187	345,322	176,817	218,384	367,025	391,288	290,611	290,241	303,376	449,172	228,451	341,283
Group Debtors
Misc Debtors	70,355	56,800	52,447	64,393	52,814	52,635	84,289	58,531
Cash	176,257	335,959	370,485	448,771	165,938	308,629	377,279	164,144	151,276	171,787	14,947	175,580	144,806	380,424	137,463
misc current assets
total current assets	520,606	851,308	882,572	917,111	633,574	606,632	747,752	656,350	602,460	520,659	362,951	537,243	651,801	666,211	533,746
total assets	607,653	931,237	965,307	1,002,966	722,162	705,106	848,663	756,778	689,996	616,875	469,657	655,380	740,531	760,208	634,405
Bank overdraft
Bank loan				4,167
Trade Creditors	10,151	25,566	14,436	13,611	17,074	11,484	20,162	45,883	522,373	450,646	303,426	486,422	577,297	580,404	454,601
Group/Directors Accounts	299,476	401,000	415,000	426,000	330,000	219,000
other short term finances
hp & lease commitments
other current liabilities	166,720	346,400	368,538	334,452	200,947	301,459	655,458	542,672
total current liabilities	476,347	772,966	797,974	778,230	548,021	531,943	675,620	588,555	522,373	450,646	303,426	486,422	577,297	580,404	454,601
loans				45,833
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities				45,833
total liabilities	476,347	772,966	797,974	824,063	548,021	531,943	675,620	588,555	522,373	450,646	303,426	486,422	577,297	580,404	454,601
net assets	131,306	158,271	167,333	178,903	174,141	173,163	173,043	168,223	167,623	166,229	166,231	168,958	163,234	179,804	179,804
total shareholders funds	131,306	158,271	167,333	178,903	174,141	173,163	173,043	168,223	167,623	166,229	166,231	168,958	163,234	179,804	179,804

	Dec 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	-40,411	-17,009	-10,455	7,097	-572	-2,424	5,274	356	935	-469	-3,203	6,731	-17,883	-1,295	129,938
Depreciation	4,785	3,122	3,557	4,685	10,185	9,307	9,337	12,689	9,667	10,490	11,634	13,875	5,643	7,360	9,620
Amortisation
Tax				-1,117	-229	-28	-1,131	-150	-348			-1,808			-36,479
Stock	1,000	1,000	1,240	2,260	949	751	1,150	6,754	1,635	498	-524	464	487	2,336	55,000
Debtors	-172,000	2,262	42,507	-1,556	168,684	-73,221	-122,883	34,268	100,677	370	-13,135	-145,796	220,721	-112,832	341,283
Creditors	-15,415	11,130	825	-3,463	5,590	-8,678	-25,721	-476,490	71,727	147,220	-182,996	-90,875	-3,107	125,803	454,601
Accruals and Deferred Income	-179,680	-22,138	34,086	133,505	-100,512	-353,999	112,786	542,672
Deferred Taxes & Provisions
Cash flow from operations	-59,721	-28,157	-15,734	140,003	-255,171	-283,352	222,278	38,055	-20,331	156,373	-160,906	73,255	-236,555	242,364	161,397
Investing Activities
capital expenditure	-11,903	-316	-437	-1,952	-299	-6,870	-9,820	-25,581	-987		-203	-115,083	-376	-698	-38,478
Change in Investments												-71,801			71,801
cash flow from investments	-11,903	-316	-437	-1,952	-299	-6,870	-9,820	-25,581	-987		-203	-43,282	-376	-698	-110,279
Financing Activities
Bank loans			-4,167	4,167
Group/Directors Accounts	-101,524	-14,000	-11,000	96,000	111,000	219,000
Other Short Term Loans
Long term loans			-45,833	45,833
Hire Purchase and Lease Commitments
other long term liabilities
share issue															86,001
interest	13,446	7,948	-1,115	-1,218	1,780	2,572	677	394	808	467	476	801	1,313	1,295	344
cash flow from financing	-88,078	-6,052	-62,115	144,782	112,780	221,572	677	394	808	467	476	801	1,313	1,295	86,345
cash and cash equivalents
cash	-159,702	-34,526	-78,286	282,833	-142,691	-68,650	213,135	12,868	-20,511	156,840	-160,633	30,774	-235,618	242,961	137,463
overdraft
change in cash	-159,702	-34,526	-78,286	282,833	-142,691	-68,650	213,135	12,868	-20,511	156,840	-160,633	30,774	-235,618	242,961	137,463

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ASTWOOD LIMITED group structure

Astwood Limited has 2 subsidiary companies.

Ultimate parent company

GRANT MILLS WOOD LIMITED

10932246

1 parent

ASTWOOD LIMITED

03087197

2 subsidiaries

GRANT & PARTNERS LIMITED

03996566

MILLS & WOOD LIMITED

06261122

ASTWOOD LIMITED Shareholders

grant mills wood limited

100%

Astwood Limited currently has 5 directors. The longest serving directors include Mr John Stephenson (Aug 1995) and Mr Tony Chalkley (Aug 1995).

officer	country	age	start	end	role
Mr John Stephenson		73 years	Aug 1995	-	Director
Mr Tony Chalkley	United Kingdom	69 years	Aug 1995	-	Director
Mr Jonathan Hay	United Kingdom	42 years	Jan 2013	-	Director
Mr David Theobald	United Kingdom	39 years	Feb 2015	-	Director
Mr Matthew Haines	United Kingdom	51 years	Apr 2021	-	Director

P&L

December 2023

turnover

1.7m

-27%

operating profit

-40.4k

gross margin

27.1%

+7.2%

turnover

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

Balance Sheet

December 2023

net assets

131.3k

-0.17%

total assets

607.7k

-0.35%

cash

176.3k

-0.48%

net assets

Total assets minus all liabilities

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company number

03087197

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

August 1995

ultimate parent company

GRANT MILLS WOOD LIMITED

previous names

N/A

address

first floor 21 woodstock street, london, W1C 2AP

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 1 charges/mortgages relating to astwood limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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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astwood limited Company Information

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astwood limited Estimated Valuation

astwood limited Estimated Valuation

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