Wholesale of radio and television goods and of electrical household appliances (other than of gramophone records, audio tapes, compact discs and video tapes and the equipment on which these are played) n.e.c.
Registered Address
the astro building ,, midas, river way, harlow, essex, CM20 2GJ
Pomanda estimates the enterprise value of ASTRO LIGHTING LIMITED at £25.5m based on a Turnover of £28.2m and 0.9x industry multiple (adjusted for size and gross margin).
astro lighting limitedEstimated Valuation
£53.8m
Pomanda estimates the enterprise value of ASTRO LIGHTING LIMITED at £53.8m based on an EBITDA of £6.3m and a 8.53x industry multiple (adjusted for size and gross margin).
astro lighting limitedEstimated Valuation
£36.5m
Pomanda estimates the enterprise value of ASTRO LIGHTING LIMITED at £36.5m based on Net Assets of £17.2m and 2.12x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Astro Lighting LimitedOverview
Astro Lighting Limited is a live company located in harlow, CM20 2GJ with a Companies House number of 03314935. It operates in the wholesale of household goods (other than musical instruments) n.e.c. sector, SIC Code 46439. Founded in February 1997, it's largest shareholder is
astro lighting holdings limited
with a 100% stake. Astro Lighting Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£28.2m with
declining
growth in recent years.
Pomanda's financial health check has awarded Astro Lighting Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
3 Regular
3 Weak
Size
annual sales of £28.2m, make it larger than the average company (£23.3m)
£28.2m - Astro Lighting Limited
£23.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (5.7%)
-1% - Astro Lighting Limited
5.7% - Industry AVG
Production
with a gross margin of 49.1%, this company has a lower cost of product (23.2%)
49.1% - Astro Lighting Limited
23.2% - Industry AVG
Profitability
an operating margin of 21.2% make it more profitable than the average company (3.3%)
21.2% - Astro Lighting Limited
3.3% - Industry AVG
Employees
with 103 employees, this is above the industry average (45)
103 - Astro Lighting Limited
45 - Industry AVG
Pay Structure
on an average salary of £46.3k, the company has an equivalent pay structure (£49.9k)
£46.3k - Astro Lighting Limited
£49.9k - Industry AVG
Efficiency
resulting in sales per employee of £273.4k, this is less efficient (£475.3k)
£273.4k - Astro Lighting Limited
£475.3k - Industry AVG
Debtor Days
it gets paid by customers after 59 days, this is near the average (52 days)
59 days - Astro Lighting Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 38 days, this is close to average (38 days)
38 days - Astro Lighting Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 137 days, this is more than average (70 days)
137 days - Astro Lighting Limited
70 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 44 weeks, this is more cash available to meet short term requirements (11 weeks)
44 weeks - Astro Lighting Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.1%, this is a lower level of debt than the average (58.4%)
21.1% - Astro Lighting Limited
58.4% - Industry AVG
ASTRO LIGHTING LIMITED financials
EXPORT
Astro Lighting Limited's latest turnover from March 2024 is £28.2 million and the company has net assets of £17.2 million. According to their latest financial statements, Astro Lighting Limited has 103 employees and maintains cash reserves of £3.4 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
28,155,204
30,584,596
34,337,480
29,225,667
27,739,849
29,670,632
29,197,689
24,425,391
20,675,402
16,623,869
14,544,820
11,489,459
10,092,069
7,727,776
6,355,240
Other Income Or Grants
Cost Of Sales
14,344,720
15,703,263
17,229,438
14,813,950
12,892,577
13,378,017
14,026,100
10,687,735
8,867,173
7,069,908
6,505,124
5,194,529
4,604,181
3,517,945
2,723,642
Gross Profit
13,810,484
14,881,333
17,108,042
14,411,717
14,847,272
16,292,615
15,171,589
13,737,656
11,808,229
9,553,961
8,039,696
6,294,930
5,487,888
4,209,831
3,631,598
Admin Expenses
7,850,062
10,066,199
10,430,866
9,389,657
9,956,701
8,715,202
7,765,556
6,695,394
5,898,625
4,590,326
3,561,092
3,078,021
2,360,486
2,090,983
2,237,655
Operating Profit
5,960,422
4,815,134
6,677,176
5,022,060
4,890,571
7,577,413
7,406,033
7,042,262
5,909,604
4,963,635
4,478,604
3,216,909
3,127,402
2,118,848
1,393,943
Interest Payable
1,734
2,591
1,146
23,190
39,633
57,941
70,469
19,958
388
3,403
6,080
4,110
2,983
213
11,503
Interest Receivable
82,823
3,515
1,164
770
1,515
2,636
4,380
7,535
9,684
28,355
8,289
1,035
1,159
Pre-Tax Profit
6,041,511
4,812,543
6,676,030
5,002,385
4,852,723
7,588,837
7,362,098
7,264,273
5,182,592
5,382,441
4,482,208
3,241,154
3,132,708
2,119,670
1,383,599
Tax
-1,614,914
-887,913
-1,124,795
-815,969
-793,017
-1,257,971
-1,066,982
-1,334,986
-1,048,154
-1,079,138
-972,866
-712,603
-730,711
-593,860
-385,645
Profit After Tax
4,426,597
3,924,630
5,551,235
4,186,416
4,059,706
6,330,866
6,295,116
5,929,287
4,134,438
4,303,303
3,509,342
2,528,551
2,401,997
1,525,810
997,954
Dividends Paid
10,000,000
5,000,000
3,000,000
5,000,000
5,000,000
7,000,000
4,000,000
2,880,000
2,000,000
99,600
1,600,000
Retained Profit
4,426,597
-6,075,370
5,551,235
-813,584
1,059,706
1,330,866
1,295,116
-1,070,713
134,438
1,423,303
1,509,342
2,528,551
2,302,397
1,525,810
-602,046
Employee Costs
4,765,484
5,252,035
4,626,157
4,486,502
3,815,361
3,374,997
3,107,132
2,660,368
2,891,704
2,276,003
1,928,816
1,690,617
1,297,377
1,178,028
627,988
Number Of Employees
103
106
103
97
92
88
82
70
66
54
48
42
34
32
20
EBITDA*
6,302,632
5,517,262
7,347,745
5,866,776
5,755,989
8,332,920
7,406,033
7,046,374
6,121,905
5,139,475
4,689,461
3,363,904
3,242,116
2,231,342
1,484,552
* 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
1,019,024
2,257,613
2,231,405
2,256,096
2,523,037
2,786,124
2,729,456
2,444,070
1,470,100
352,760
515,045
440,332
284,403
312,912
331,045
Intangible Assets
455,834
Investments & Other
1
1
1
1
1
1
Debtors (Due After 1 year)
3,714,535
2,423,500
2,337,351
Total Fixed Assets
1,474,858
2,257,613
5,945,940
4,679,596
4,860,388
2,786,124
2,729,456
2,444,070
1,470,100
352,761
515,046
440,333
284,404
312,913
331,046
Stock & work in progress
5,403,380
8,026,231
10,474,028
7,050,178
6,833,249
7,949,922
8,946,095
7,386,443
6,031,075
5,804,409
3,301,711
2,969,445
1,753,747
1,631,794
1,093,928
Trade Debtors
4,587,653
3,850,731
4,135,009
5,454,786
4,211,538
4,984,787
5,674,478
5,355,087
4,239,596
3,481,988
3,229,178
2,870,583
2,573,615
2,090,959
1,330,355
Group Debtors
5,816,819
5,052,551
2,091,802
1,297,098
1,096,642
344,389
338
110
213
350
Misc Debtors
1,076,127
1,712,555
3,042,522
606,132
738,158
559,419
536,517
642,103
283,320
950,648
262,779
325,346
208,525
159,008
158,618
Cash
3,398,436
2,793,792
8,209,499
8,594,647
8,170,137
3,253,273
1,501,585
840,924
2,971,463
2,617,654
4,432,826
3,188,039
2,487,126
851,343
341,577
misc current assets
total current assets
20,282,415
21,435,860
25,861,058
21,705,743
19,953,082
18,839,203
17,955,773
15,321,199
13,869,843
12,854,699
11,226,494
9,353,751
7,023,123
4,733,317
2,924,828
total assets
21,757,273
23,693,473
31,806,998
26,385,339
24,813,470
21,625,327
20,685,229
17,765,269
15,339,943
13,207,460
11,741,540
9,794,084
7,307,527
5,046,230
3,255,874
Bank overdraft
Bank loan
260,594
313,758
295,106
281,211
269,582
Trade Creditors
1,513,673
1,396,065
1,302,359
505,462
246,041
423,910
674,175
871,696
1,664,571
348,130
237,477
310,353
146,705
119,606
50,815
Group/Directors Accounts
349,093
5,872,618
7,435,740
8,084,642
9,308,336
5,071,841
4,693,664
2,084,741
200,000
other short term finances
51,978
76,997
275,275
hp & lease commitments
23,484
23,484
23,484
23,484
23,484
23,484
23,484
23,484
3,006
17,841
26,082
48,798
24,534
39,970
33,739
other current liabilities
2,066,536
3,116,897
3,622,771
3,596,663
1,921,350
1,593,741
2,102,447
2,583,555
1,722,098
1,294,983
1,345,634
855,219
1,161,475
1,209,893
816,592
total current liabilities
3,952,786
10,409,064
12,384,354
12,470,845
11,812,969
7,408,082
7,826,959
5,910,055
3,664,950
1,660,954
1,609,193
1,214,370
1,332,714
1,369,469
1,101,146
loans
260,592
576,561
869,463
1,149,392
41,055
hp & lease commitments
142,859
166,342
191,783
215,266
238,750
262,233
285,716
309,200
3,006
60,212
70,272
4,915
29,820
59,999
Accruals and Deferred Income
other liabilities
provisions
499,901
382,937
420,361
439,963
428,310
365,308
20,814
9,461
176,064
176,064
150,652
118,652
107,659
87,099
60,697
total long term liabilities
642,760
549,279
612,144
655,229
927,652
1,204,102
1,175,993
1,468,053
217,119
179,070
210,864
188,924
112,574
116,919
120,696
total liabilities
4,595,546
10,958,343
12,996,498
13,126,074
12,740,621
8,612,184
9,002,952
7,378,108
3,882,069
1,840,024
1,820,057
1,403,294
1,445,288
1,486,388
1,221,842
net assets
17,161,727
12,735,130
18,810,500
13,259,265
12,072,849
13,013,143
11,682,277
10,387,161
11,457,874
11,367,436
9,921,483
8,390,790
5,862,239
3,559,842
2,034,032
total shareholders funds
17,161,727
12,735,130
18,810,500
13,259,265
12,072,849
13,013,143
11,682,277
10,387,161
11,457,874
11,367,436
9,921,483
8,390,790
5,862,239
3,559,842
2,034,032
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
5,960,422
4,815,134
6,677,176
5,022,060
4,890,571
7,577,413
7,406,033
7,042,262
5,909,604
4,963,635
4,478,604
3,216,909
3,127,402
2,118,848
1,393,943
Depreciation
342,210
702,128
670,569
844,716
865,418
755,507
4,112
212,301
175,840
210,857
146,995
114,714
112,494
90,609
Amortisation
Tax
-1,614,914
-887,913
-1,124,795
-815,969
-793,017
-1,257,971
-1,066,982
-1,334,986
-1,048,154
-1,079,138
-972,866
-712,603
-730,711
-593,860
-385,645
Stock
-2,622,851
-2,447,797
3,423,850
216,929
-1,116,673
-996,173
1,559,652
1,355,368
226,666
2,502,698
332,266
1,215,698
121,953
537,866
1,093,928
Debtors
864,762
-276,229
2,407,648
1,197,371
-348,961
127,915
414,261
2,226,527
434,669
940,679
295,690
414,017
532,070
760,857
1,489,323
Creditors
117,608
93,706
796,897
259,421
-177,869
-250,265
-197,521
-792,875
1,316,441
110,653
-72,876
163,648
27,099
68,791
50,815
Accruals and Deferred Income
-1,050,361
-505,874
26,108
1,675,313
327,609
-508,706
-481,108
861,457
427,115
-50,651
490,415
-306,256
-48,418
393,301
816,592
Deferred Taxes & Provisions
116,964
-37,424
-19,602
11,653
63,002
344,494
11,353
-166,603
25,412
32,000
10,993
20,560
26,402
60,697
Cash flow from operations
5,630,018
6,903,783
1,194,855
5,582,894
6,641,348
7,528,730
3,697,862
2,031,472
6,155,972
702,374
3,538,178
889,971
1,856,623
827,253
-556,240
Investing Activities
capital expenditure
440,545
-728,336
-645,878
-577,775
-602,331
-812,175
-285,386
-978,082
-1,329,641
-116,902
-288,159
-308,233
-86,205
-94,404
-421,654
Change in Investments
-1
1
cash flow from investments
440,545
-728,336
-645,878
-577,775
-602,331
-812,175
-285,386
-978,082
-1,329,640
-116,902
-288,159
-308,233
-86,205
-94,404
-421,655
Financing Activities
Bank loans
-260,594
-53,164
18,652
13,895
11,629
269,582
Group/Directors Accounts
-5,523,525
-1,563,122
-648,902
-1,223,694
4,236,495
378,177
2,608,923
2,084,741
-200,000
200,000
Other Short Term Loans
-51,978
-25,019
-198,278
275,275
Long term loans
-260,592
-315,969
-292,902
-279,929
1,108,337
41,055
Hire Purchase and Lease Commitments
-23,483
-25,441
-23,483
-23,484
-23,483
-23,483
-23,484
329,678
-17,841
-65,447
-32,776
89,621
-40,341
-23,948
93,738
other long term liabilities
share issue
2,000,000
-2,000,000
-44,000
22,650
21,351
2,636,078
interest
81,089
-2,591
-1,146
-19,675
-38,469
-57,171
-68,954
-17,322
3,992
4,132
3,604
24,245
5,306
822
-10,344
cash flow from financing
-5,465,919
-1,591,154
-934,125
419,391
1,877,226
-33,462
2,223,166
3,576,738
258,481
-38,665
-7,821
113,866
-35,035
-223,126
2,919,472
cash and cash equivalents
cash
604,644
-5,415,707
-385,148
424,510
4,916,864
1,751,688
660,661
-2,130,539
353,809
-1,815,172
1,244,787
700,913
1,635,783
509,766
341,577
overdraft
change in cash
604,644
-5,415,707
-385,148
424,510
4,916,864
1,751,688
660,661
-2,130,539
353,809
-1,815,172
1,244,787
700,913
1,635,783
509,766
341,577
astro lighting limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for astro lighting limited. Get real-time insights into astro lighting limited's credit score, group structure and payment trends.
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astro lighting limited Ownership
ASTRO LIGHTING LIMITED group structure
Astro Lighting Limited has 2 subsidiary companies.
46439 - Wholesale of radio and television goods and of electrical household appliances (other than of gramophone records, audio tapes, compact discs and video tapes and the equipment on which these are played) n.e.c.
the astro building ,, midas, river way, harlow, essex, CM20 2GJ
Bank
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Legal Advisor
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astro lighting 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 5 charges/mortgages relating to astro lighting limited. Currently there are 1 open charges and 4 have been satisfied in the past.
astro lighting 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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astro lighting limitedCompanies House Filings - See Documents
