Astral Security Windows Limited

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astral security windows limited Company Information

Live

MatureSmallDeclining

Company Number

03508375

Next Accounts

Sep 2025

Industry

Glazing

Directors

Ryan O'Neill

Darren Clarke

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Shareholders

mr darren clarke

mr ryan terence o'neill

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Group Structure

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Contact

Registered Address

6 sandiford road, sutton, surrey, SM3 9RD

Website

www.astraldirect.co.uk

astral security windows limited Estimated Valuation

£398.1k

Pomanda estimates the enterprise value of ASTRAL SECURITY WINDOWS LIMITED at £398.1k based on a Turnover of £1.1m and 0.36x industry multiple (adjusted for size and gross margin).

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Astral Security Windows Limited is a live company located in surrey, SM3 9RD with a Companies House number of 03508375. It operates in the glazing sector, SIC Code 43342. Founded in February 1998, it's largest shareholder is mr darren clarke with a 33.3% stake. Astral Security Windows Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.1m with declining growth in recent years.

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Pomanda's financial health check has awarded Astral Security Windows Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £1.1m, make it in line with the average company (£1.1m)

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (10.8%)

EXPORT

Astral Security Windows Limited's latest turnover from December 2023 is estimated at £1.1 million and the company has net assets of £94 thousand. According to their latest financial statements, Astral Security Windows Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	1,113,512	1,206,682	1,379,219	1,261,618	1,058,502	1,299,348	1,132,344	1,506,512	1,596,013	571,182	1,367,317	1,275,763	1,249,391	1,158,502	966,923
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	846,834	911,861	1,077,049	991,246	819,465	1,032,821	887,762	1,176,403	1,254,082	434,146	1,017,919	929,528	912,436	859,731	727,605
Gross Profit	266,678	294,821	302,169	270,371	239,036	266,527	244,582	330,109	341,931	137,035	349,397	346,235	336,955	298,771	239,317
Admin Expenses	307,875	306,527	278,201	219,806	213,643	230,279	205,971	309,902	360,764	157,299	330,568	319,003	372,008	291,730	235,668
Operating Profit	-41,197	-11,706	23,968	50,565	25,393	36,248	38,611	20,207	-18,833	-20,264	18,829	27,232	-35,053	7,041	3,649
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	1	5	4	25	22	60	60	0
Pre-Tax Profit	-41,197	-11,706	23,968	50,565	25,393	36,248	38,611	20,208	-18,828	-20,260	18,855	27,254	-34,993	7,101	3,649
Tax	0	0	-4,554	-9,607	-4,825	-6,887	-7,336	-4,041	0	0	-4,337	-6,541	0	-1,988	-1,022
Profit After Tax	-41,197	-11,706	19,414	40,958	20,568	29,361	31,275	16,166	-18,828	-20,260	14,518	20,713	-34,993	5,113	2,627
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-41,197	-11,706	19,414	40,958	20,568	29,361	31,275	16,166	-18,828	-20,260	14,518	20,713	-34,993	5,113	2,627
Employee Costs	159,963	144,107	143,208	135,591	167,774	177,083	193,337	201,181	285,950	113,713	308,000	322,493	307,775	245,573	188,884
Number Of Employees	5	5	5	5	6	6	7	7	10	4	11	12	12	10	8
EBITDA*	-41,197	-11,706	23,968	50,565	25,393	36,248	73,673	20,207	15,775	25,936	46,549	57,752	-4,453	29,741	32,649

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	74,728	63,981	48,949	59,010	63,206	79,016	105,188	106,851	140,016	134,450	114,868	60,571	90,828	117,523	87,033
Intangible Assets	0	0	0	0	0	0	0	0	0	200	400	600	800	1,000	1,200
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	74,728	63,981	48,949	59,010	63,206	79,016	105,188	106,851	140,016	134,650	115,268	61,171	91,628	118,523	88,233
Stock & work in progress	0	0	0	0	0	0	155,730	155,446	170,699	58,000	58,000	53,000	57,000	57,000	53,500
Trade Debtors	331,810	408,183	490,878	434,834	282,164	353,173	176,327	327,217	252,748	99,037	298,068	230,002	253,915	214,773	161,855
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	634	112	1,378	8,817	0	23,989	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	331,810	408,183	490,878	434,834	282,164	353,173	332,057	482,663	424,081	157,149	357,446	291,819	310,915	295,762	215,355
total assets	406,538	472,164	539,827	493,844	345,370	432,189	437,245	589,514	564,097	291,799	472,714	352,990	402,543	414,285	303,588
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	223,623	216,633	242,822	190,919	249,679	354,728	349,941	533,313	520,765	238,523	415,144	324,530	419,796	396,545	300,959
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	0	0
total current liabilities	223,623	216,633	242,822	190,919	249,679	354,728	349,941	533,313	520,765	238,523	415,144	324,530	419,796	396,545	300,959
loans	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
Accruals and Deferred Income	14,382	12,340	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	142,746	166,592	0	0	0	0	0	12,687	14,592	0	0	0	0
provisions	74,544	108,005	7,367	8,855	9,171	11,509	15,712	15,884	19,182	17,871	0	0	0	0	0
total long term liabilities	88,926	120,345	150,113	175,447	9,171	11,509	15,712	15,884	19,182	30,558	14,592	0	0	0	0
total liabilities	312,549	336,978	392,935	366,366	258,850	366,237	365,653	549,197	539,947	269,081	429,736	324,530	419,796	396,545	300,959
net assets	93,989	135,186	146,892	127,478	86,520	65,952	71,592	40,317	24,150	22,718	42,978	28,460	-17,253	17,740	2,629
total shareholders funds	93,989	135,186	146,892	127,478	86,520	65,952	71,592	40,317	24,150	22,718	42,978	28,460	-17,253	17,740	2,629

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	-41,197	-11,706	23,968	50,565	25,393	36,248	38,611	20,207	-18,833	-20,264	18,829	27,232	-35,053	7,041	3,649
Depreciation	0	0	0	0	0	0	35,062	0	34,408	46,000	27,520	30,320	30,400	22,500	28,800
Amortisation	0	0	0	0	0	0	0	0	200	200	200	200	200	200	200
Tax	0	0	-4,554	-9,607	-4,825	-6,887	-7,336	-4,041	0	0	-4,337	-6,541	0	-1,988	-1,022
Stock	0	0	0	0	0	-155,730	284	-15,253	112,699	0	5,000	-4,000	0	3,500	53,500
Debtors	-76,373	-82,695	56,044	152,670	-71,009	176,846	-150,890	74,469	-45,320	-199,031	68,066	-23,913	39,142	52,918	161,855
Creditors	6,990	-26,189	51,903	-58,760	-105,049	4,787	-183,372	12,548	105,621	-176,621	90,614	-95,266	23,251	95,586	300,959
Accruals and Deferred Income	2,042	12,340	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-33,461	100,638	-1,488	-316	-2,338	-4,203	-172	-3,298	19,182	17,871	0	0	0	0	0
Cash flow from operations	10,747	157,778	13,785	-170,788	-15,810	8,829	33,399	-33,800	73,199	66,217	59,760	-16,142	-20,344	66,921	117,231
Investing Activities
capital expenditure	-10,747	-15,032	10,061	4,196	15,810	26,172	-33,399	33,165	-59,356	-65,582	-81,817	-63	-3,705	-52,990	-117,233
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-10,747	-15,032	10,061	4,196	15,810	26,172	-33,399	33,165	-59,356	-65,582	-81,817	-63	-3,705	-52,990	-117,233
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	0	0
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	-142,746	-23,846	166,592	0	0	0	0	-14,592	-1,905	14,592	0	0	0	0
share issue	0	0	0	0	0	-35,001	0	1	0	0	0	25,000	0	9,998	2
interest	0	0	0	0	0	0	0	1	5	4	25	22	60	60	0
cash flow from financing	0	-142,746	-23,846	166,592	0	-35,001	0	2	-14,587	-1,901	14,617	25,022	60	10,058	2
cash and cash equivalents
cash	0	0	0	0	0	0	0	-634	-744	-1,266	-7,439	8,817	-23,989	23,989	0
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	0	-634	-744	-1,266	-7,439	8,817	-23,989	23,989	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ASTRAL SECURITY WINDOWS LIMITED group structure

Astral Security Windows Limited has no subsidiary companies.

Ultimate parent company

ASTRAL SECURITY WINDOWS LIMITED

03508375

ASTRAL SECURITY WINDOWS LIMITED Shareholders

mr darren clarke	33.33%
mr ryan terence o'neill	33.33%
mr liam o'neill	33.33%

Astral Security Windows Limited currently has 3 directors. The longest serving directors include Mr Ryan O'Neill (Jan 2013) and Mr Darren Clarke (Jan 2013).

officer	country	age	start	end	role
Mr Ryan O'Neill	England	49 years	Jan 2013	-	Director
Mr Darren Clarke	United Kingdom	49 years	Jan 2013	-	Director
Mr Liam O'Neill	United Kingdom	54 years	Nov 2016	-	Director

P&L

December 2023

turnover

1.1m

-8%

operating profit

-41.2k

gross margin

24%

-1.98%

turnover

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

Balance Sheet

December 2023

net assets

94k

-0.3%

total assets

406.5k

-0.14%

cash

net assets

Total assets minus all liabilities

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company number

03508375

Type

Private limited with Share Capital

industry

43342 - Glazing

incorporation date

February 1998

ultimate parent company

None

previous names

N/A

address

6 sandiford road, sutton, surrey, SM3 9RD

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.

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astral security windows limited Company Information

astral security windows limited Estimated Valuation

astral security windows limited Estimated Valuation

astral security windows limited Estimated Valuation

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