astersound limited
astersound limited Company Information
Company Number
03713913
Website
-Registered Address
11-14 kensington street, brighton, sussex, BN1 4AJ
Industry
Buying and selling of own real estate
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
01273601355
Next Accounts Due
December 2024
Group Structure
View All
Directors
Charles Myatt25 Years
Shareholders
charles edward myatt 83.3%
william john cornelius ireland-myatt 8.3%
View Allastersound limited Estimated Valuation
The estimated valuation range for astersound limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £12.3k to £5.7m
astersound limited Estimated Valuation
The estimated valuation range for astersound limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £12.3k to £5.7m
astersound limited Estimated Valuation
The estimated valuation range for astersound limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £12.3k to £5.7m
Get a detailed valuation report, edit figures and unlock valuation multiples.
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Astersound Limited Overview
Astersound Limited is a live company located in sussex, BN1 4AJ with a Companies House number of 03713913. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 1999, it's largest shareholder is charles edward myatt with a 83.3% stake. Astersound Limited is a mature, micro sized company, Pomanda has estimated its turnover at £411.9k with rapid growth in recent years.
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Astersound Limited Health Check
Pomanda's financial health check has awarded Astersound Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £411.9k, make it smaller than the average company (£864.9k)
- Astersound Limited
£864.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 57%, show it is growing at a faster rate (2%)
- Astersound Limited
2% - Industry AVG
Production
with a gross margin of 30%, this company has a higher cost of product (70.4%)
- Astersound Limited
70.4% - Industry AVG
Profitability
an operating margin of 0.7% make it less profitable than the average company (36.7%)
- Astersound Limited
36.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Astersound Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.9k, the company has an equivalent pay structure (£33.9k)
- Astersound Limited
£33.9k - Industry AVG
Efficiency
resulting in sales per employee of £411.9k, this is more efficient (£188.1k)
- Astersound Limited
£188.1k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is earlier than average (28 days)
- Astersound Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 1699 days, this is slower than average (34 days)
- Astersound Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Astersound Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 13 weeks, this is average cash available to meet short term requirements (13 weeks)
13 weeks - Astersound Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29.4%, this is a lower level of debt than the average (62.4%)
29.4% - Astersound Limited
62.4% - Industry AVG
astersound limited Credit Report and Business Information
Astersound Limited Competitor Analysis
Perform a competitor analysis for astersound limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
astersound limited Ownership
ASTERSOUND LIMITED group structure
Astersound Limited has no subsidiary companies.
Ultimate parent company
ASTERSOUND LIMITED
03713913
astersound limited directors
Astersound Limited currently has 1 director, Mr Charles Myatt serving since Feb 1999.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Charles Myatt | United Kingdom | 58 years | Feb 1999 | - | Director |
ASTERSOUND LIMITED financials
Astersound Limited's latest turnover from March 2023 is estimated at £411.9 thousand and the company has net assets of £3.8 million. According to their latest financial statements, Astersound Limited has 1 employee and maintains cash reserves of £335.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 3 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 0 | 0 | 823 | 2,798 | 4,773 | 6,748 | 2,418 | 2,489,495 | 1,891,209 | 1,886,596 | 1,506,934 | 640,158 | 314,912 | 337,951 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 3,960,996 | 3,935,996 | 3,766,496 | 3,676,496 | 3,623,000 | 3,645,929 | 2,867,460 | 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 |
| Total Fixed Assets | 3,960,996 | 3,935,996 | 3,767,319 | 3,679,294 | 3,627,773 | 3,652,677 | 2,869,878 | 2,489,495 | 1,891,209 | 1,886,596 | 1,506,934 | 640,158 | 314,912 | 337,951 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 952,516 | 1,015,937 | 1,416,393 | 1,786,325 | 2,075,565 | 2,763,613 | 2,101,859 | 1,556,043 | 1,010,233 | 0 |
| Trade Debtors | 15,859 | 5,736 | 6,011 | 4,295 | 82,024 | 0 | 0 | 167,577 | 585,813 | 82,225 | 166,014 | 62,508 | 106,786 | 51,794 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 89,033 | 72,191 | 0 | 0 | 391,131 | 123,903 | 0 | 0 | 0 |
| Cash | 335,936 | 290,854 | 230,513 | 444,552 | 438,826 | 99,043 | 467,213 | 606,477 | 476,206 | 85,435 | 984,429 | 653,683 | 340,163 | 556,992 |
| misc current assets | 1,073,918 | 1,104,896 | 1,019,584 | 798,216 | 451,058 | 0 | 0 | 0 | 0 | 0 | 435 | 204 | 3,204 | 487,103 |
| total current assets | 1,425,713 | 1,401,486 | 1,256,108 | 1,247,063 | 1,924,424 | 1,204,013 | 1,955,797 | 2,560,379 | 3,137,584 | 3,322,404 | 3,376,640 | 2,272,438 | 1,460,386 | 1,095,889 |
| total assets | 5,386,709 | 5,337,482 | 5,023,427 | 4,926,357 | 5,552,197 | 4,856,690 | 4,825,675 | 5,049,874 | 5,028,793 | 5,209,000 | 4,883,574 | 2,912,596 | 1,775,298 | 1,433,840 |
| Bank overdraft | 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 |
| Trade Creditors | 1,342,433 | 36,792 | 43,670 | 336,094 | 3,280 | 2,315 | 972 | 707,277 | 42,204 | 139,976 | 653,429 | 483,936 | 373,535 | 395,699 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 125 | 125 | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 619,624 | 220,562 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,342,433 | 36,792 | 43,670 | 336,094 | 3,280 | 622,064 | 221,659 | 707,277 | 42,204 | 139,976 | 653,429 | 483,936 | 373,535 | 395,699 |
| loans | 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 |
| Accruals and Deferred Income | 28,714 | 29,300 | 37,330 | 18,553 | 13,713 | 11,838 | 15,050 | 13,178 | 13,650 | 11,150 | 12,760 | 12,895 | 7,972 | 9,980 |
| other liabilities | 0 | 1,313,761 | 1,313,761 | 1,313,761 | 1,313,761 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 210,940 | 166,155 | 119,898 | 90,687 | 83,785 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,608 | 6,491 |
| total long term liabilities | 239,654 | 1,509,216 | 1,470,989 | 1,423,001 | 1,411,259 | 11,838 | 15,050 | 13,178 | 13,650 | 11,150 | 12,760 | 12,895 | 9,580 | 16,471 |
| total liabilities | 1,582,087 | 1,546,008 | 1,514,659 | 1,759,095 | 1,414,539 | 633,902 | 236,709 | 720,455 | 55,854 | 151,126 | 666,189 | 496,831 | 383,115 | 412,170 |
| net assets | 3,804,622 | 3,791,474 | 3,508,768 | 3,167,262 | 4,137,658 | 4,222,788 | 4,588,966 | 4,329,419 | 4,972,939 | 5,057,874 | 4,217,385 | 2,415,765 | 1,392,183 | 1,021,670 |
| total shareholders funds | 3,804,622 | 3,791,474 | 3,508,768 | 3,167,262 | 4,137,658 | 4,222,788 | 4,588,966 | 4,329,419 | 4,972,939 | 5,057,874 | 4,217,385 | 2,415,765 | 1,392,183 | 1,021,670 |
| 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 | ||||||||||||||
| Depreciation | 0 | 823 | 1,975 | 1,975 | 1,975 | 3,570 | 2,510 | 2,551 | 2,551 | 1,753 | 6,334 | 18,555 | 29,038 | 32,596 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | -952,516 | -63,421 | -400,456 | -369,932 | -289,240 | -688,048 | 661,754 | 545,816 | 545,810 | 1,010,233 | 0 |
| Debtors | 10,123 | -275 | 1,716 | -77,729 | -7,009 | 16,842 | -95,386 | -418,236 | 112,457 | 183,439 | 227,409 | -44,278 | 54,992 | 51,794 |
| Creditors | 1,305,641 | -6,878 | -292,424 | 332,814 | 965 | 1,343 | -706,305 | 665,073 | -97,772 | -513,453 | 169,493 | 110,401 | -22,164 | 395,699 |
| Accruals and Deferred Income | -586 | -8,030 | 18,777 | 4,840 | -617,749 | 395,850 | 222,434 | -472 | 2,500 | -1,610 | -135 | 4,923 | -2,008 | 9,980 |
| Deferred Taxes & Provisions | 44,785 | 46,257 | 29,211 | 6,902 | 83,785 | 0 | 0 | 0 | 0 | 0 | 0 | -1,608 | -4,883 | 6,491 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 25,000 | 169,500 | 90,000 | 53,496 | -22,929 | 778,469 | 2,867,460 | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -125 | 0 | 125 | 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 |
| Long term loans | 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 |
| other long term liabilities | -1,313,761 | 0 | 0 | 0 | 1,313,761 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 45,082 | 60,341 | -214,039 | 5,726 | 339,783 | -368,170 | -139,264 | 130,271 | 390,771 | -898,994 | 330,746 | 313,520 | -216,829 | 556,992 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 45,082 | 60,341 | -214,039 | 5,726 | 339,783 | -368,170 | -139,264 | 130,271 | 390,771 | -898,994 | 330,746 | 313,520 | -216,829 | 556,992 |
P&L
March 2023turnover
411.9k
+953%
operating profit
2.9k
0%
gross margin
30.1%
+3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
3.8m
0%
total assets
5.4m
+0.01%
cash
335.9k
+0.15%
net assets
Total assets minus all liabilities
astersound limited company details
company number
03713913
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
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
February 1999
age
25
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
incorporated
UK
address
11-14 kensington street, brighton, sussex, BN1 4AJ
last accounts submitted
March 2023
astersound 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 astersound limited.
astersound limited Companies House Filings - See Documents
| date | description | view/download |
|---|
