Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
moorgate crofts business centre, south grove, south yorkshire, S60 2DH
Website
-
astoria properties limitedEstimated Valuation
£1.7m
Pomanda estimates the enterprise value of ASTORIA PROPERTIES LIMITED at £1.7m based on a Turnover of £781.8k and 2.24x industry multiple (adjusted for size and gross margin).
astoria properties limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ASTORIA PROPERTIES LIMITED at £0 based on an EBITDA of £-380k and a 4.36x industry multiple (adjusted for size and gross margin).
astoria properties limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ASTORIA PROPERTIES LIMITED at £0 based on Net Assets of £-83.7k and 1.68x industry multiple (adjusted for liquidity).
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Astoria Properties LimitedOverview
Astoria Properties Limited is a dissolved company that was located in south yorkshire, S60 2DH with a Companies House number of 03783389. It operated in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 1999, it's largest shareholder was
gb properties (north) limited
with a 100% stake. The last turnover for Astoria Properties Limited was estimated at £781.8k.
Pomanda's financial health check has awarded Astoria Properties Limited a 2.5 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 Rating2.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £781.8k, make it larger than the average company (£449.6k)
£781.8k - Astoria Properties Limited
£449.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -28%, show it is growing at a slower rate (2.3%)
-28% - Astoria Properties Limited
2.3% - Industry AVG
Production
with a gross margin of 25.7%, this company has a higher cost of product (65.7%)
25.7% - Astoria Properties Limited
65.7% - Industry AVG
Profitability
an operating margin of -48.7% make it less profitable than the average company (46.4%)
-48.7% - Astoria Properties Limited
46.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
3 - Astoria Properties Limited
6 - Industry AVG
Pay Structure
on an average salary of £24k, the company has an equivalent pay structure (£24k)
£24k - Astoria Properties Limited
£24k - Industry AVG
Efficiency
resulting in sales per employee of £260.6k, this is more efficient (£165.1k)
£260.6k - Astoria Properties Limited
£165.1k - Industry AVG
Debtor Days
it gets paid by customers after 77 days, this is later than average (28 days)
77 days - Astoria Properties Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 140 days, this is slower than average (41 days)
140 days - Astoria Properties Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Astoria Properties Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Astoria Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 150.2%, this is a higher level of debt than the average (60.8%)
150.2% - Astoria Properties Limited
60.8% - Industry AVG
ASTORIA PROPERTIES LIMITED financials
EXPORT
Astoria Properties Limited's latest turnover from October 2013 is estimated at £781.8 thousand and the company has net assets of -£83.7 thousand. According to their latest financial statements, we estimate that Astoria Properties Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Turnover
781,814
3,109,411
3,563,624
2,065,444
Other Income Or Grants
Cost Of Sales
581,036
2,303,137
2,605,484
1,454,177
Gross Profit
200,778
806,274
958,140
611,267
Admin Expenses
581,236
360,454
824,689
1,025,057
-480,643
Operating Profit
-380,458
445,820
133,451
-413,790
480,643
Interest Payable
21,152
42,305
21,152
Interest Receivable
12
59
48
Pre-Tax Profit
-380,458
445,832
112,358
-456,047
459,490
Tax
-107,000
-29,213
-128,657
Profit After Tax
-380,458
338,832
83,145
-456,047
330,833
Dividends Paid
Retained Profit
-380,458
338,832
83,145
-456,047
330,833
Employee Costs
72,000
219,697
262,126
169,941
Number Of Employees
3
9
11
7
EBITDA*
-379,988
446,654
133,617
-413,421
481,012
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Tangible Assets
1,224
668,694
2,528
502
749
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,224
668,694
2,528
502
749
Stock & work in progress
250,000
250,000
1,438,795
1,852,495
Trade Debtors
165,443
743,350
922,412
510,852
689,378
Group Debtors
Misc Debtors
Cash
171
4,493
19,181
misc current assets
total current assets
165,443
993,521
1,176,905
1,968,828
2,541,873
total assets
166,667
1,662,215
1,179,433
1,969,330
2,542,622
Bank overdraft
Bank loan
650,840
650,840
Trade Creditors
222,950
379,740
235,790
457,992
341,274
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,219,673
total current liabilities
222,950
379,740
235,790
1,108,832
2,211,787
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
27,410
985,710
985,710
985,710
provisions
total long term liabilities
27,410
985,710
985,710
985,710
total liabilities
250,360
1,365,450
1,221,500
2,094,542
2,211,787
net assets
-83,693
296,765
-42,067
-125,212
330,835
total shareholders funds
-83,693
296,765
-42,067
-125,212
330,835
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Operating Activities
Operating Profit
-380,458
445,820
133,451
-413,790
480,643
Depreciation
470
834
166
369
369
Amortisation
Tax
-107,000
-29,213
-128,657
Stock
-250,000
-1,188,795
-413,700
1,852,495
Debtors
-577,907
-179,062
411,560
-178,526
689,378
Creditors
-156,790
143,950
-222,202
116,718
341,274
Accruals and Deferred Income
-1,219,673
1,219,673
Deferred Taxes & Provisions
Cash flow from operations
291,129
662,666
659,437
-924,150
-628,571
Investing Activities
capital expenditure
667,000
-667,000
-2,192
-122
-1,118
Change in Investments
cash flow from investments
667,000
-667,000
-2,192
-122
-1,118
Financing Activities
Bank loans
-650,840
650,840
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-958,300
985,710
share issue
2
interest
12
-21,093
-42,257
-21,152
cash flow from financing
-958,300
12
-671,933
943,453
629,690
cash and cash equivalents
cash
-171
-4,322
-14,688
19,181
overdraft
change in cash
-171
-4,322
-14,688
19,181
astoria properties 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 astoria properties limited. Get real-time insights into astoria properties limited's credit score, group structure and payment trends.
Perform a competitor analysis for astoria properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in S60 area or any other competitors across 12 key performance metrics.
astoria properties limited Ownership
ASTORIA PROPERTIES LIMITED group structure
Astoria Properties Limited has no subsidiary companies.
moorgate crofts business centre, south grove, south yorkshire, S60 2DH
Bank
-
Legal Advisor
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astoria properties 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 7 charges/mortgages relating to astoria properties limited. Currently there are 0 open charges and 7 have been satisfied in the past.
astoria properties 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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astoria properties limitedCompanies House Filings - See Documents
