Pomanda estimates the enterprise value of ASTRIA PAYROLL LIMITED at £350.1k based on a Turnover of £342.1k and 1.02x industry multiple (adjusted for size and gross margin).
astria payroll limitedEstimated Valuation
£38.9k
Pomanda estimates the enterprise value of ASTRIA PAYROLL LIMITED at £38.9k based on an EBITDA of £6.3k and a 6.18x industry multiple (adjusted for size and gross margin).
astria payroll limitedEstimated Valuation
£78.4k
Pomanda estimates the enterprise value of ASTRIA PAYROLL LIMITED at £78.4k based on Net Assets of £25.8k and 3.03x industry multiple (adjusted for liquidity).
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Astria Payroll LimitedOverview
Astria Payroll Limited is a live company located in lincoln, LN1 1XW with a Companies House number of 04568025. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in October 2002, it's largest shareholder is
sms corporate partner limited
with a 42.7% stake. Astria Payroll Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£342.1k with
declining
growth in recent years.
Pomanda's financial health check has awarded Astria Payroll Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £342.1k, make it larger than the average company (£207.4k)
£342.1k - Astria Payroll Limited
£207.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (6.9%)
-6% - Astria Payroll Limited
6.9% - Industry AVG
Production
with a gross margin of 94.1%, this company has a comparable cost of product (94.1%)
94.1% - Astria Payroll Limited
94.1% - Industry AVG
Profitability
an operating margin of 0.9% make it less profitable than the average company (12.6%)
0.9% - Astria Payroll Limited
12.6% - Industry AVG
Employees
with 9 employees, this is above the industry average (3)
9 - Astria Payroll Limited
3 - Industry AVG
Pay Structure
on an average salary of £34.5k, the company has an equivalent pay structure (£34.5k)
£34.5k - Astria Payroll Limited
£34.5k - Industry AVG
Efficiency
resulting in sales per employee of £38k, this is less efficient (£78.6k)
£38k - Astria Payroll Limited
£78.6k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is earlier than average (76 days)
45 days - Astria Payroll Limited
76 days - Industry AVG
Creditor Days
its suppliers are paid after 196 days, this is slower than average (23 days)
196 days - Astria Payroll Limited
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Astria Payroll Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 17 weeks, this is less cash available to meet short term requirements (33 weeks)
17 weeks - Astria Payroll Limited
33 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76.8%, this is a higher level of debt than the average (51.6%)
76.8% - Astria Payroll Limited
51.6% - Industry AVG
ASTRIA PAYROLL LIMITED financials
EXPORT
Astria Payroll Limited's latest turnover from September 2023 is estimated at £342.1 thousand and the company has net assets of £25.8 thousand. According to their latest financial statements, Astria Payroll Limited has 9 employees and maintains cash reserves of £22.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 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
342,071
388,313
347,246
405,455
502,231
334,288
288,094
126,442
286,939
275,615
320,834
439,948
338,185
442,853
Other Income Or Grants
Cost Of Sales
20,200
48,534
46,174
63,755
13,321
9,392
6,503
7,742
38,433
29,552
28,242
58,207
34,612
38,468
Gross Profit
321,871
339,779
301,072
341,699
488,910
324,896
281,591
118,700
248,506
246,063
292,592
381,741
303,573
404,385
Admin Expenses
318,960
338,626
300,380
352,775
495,989
324,242
271,201
90,735
433,596
202,913
254,106
323,960
310,988
351,751
-85,514
Operating Profit
2,911
1,153
692
-11,076
-7,079
654
10,390
27,965
-185,090
43,150
38,486
57,781
-7,415
52,634
85,514
Interest Payable
3,760
3,579
2,999
1,525
Interest Receivable
1,113
374
36
57
254
167
56
47
585
868
602
393
243
144
34
Pre-Tax Profit
264
-2,052
-2,271
-12,544
-6,825
821
10,446
28,013
-184,505
44,018
39,088
58,174
-7,172
52,778
85,549
Tax
-66
-156
-1,985
-5,602
-9,244
-8,990
-13,962
-14,778
-23,954
Profit After Tax
198
-2,052
-2,271
-12,544
-6,825
665
8,461
22,410
-184,505
34,774
30,098
44,212
-7,172
38,000
61,595
Dividends Paid
Retained Profit
198
-2,052
-2,271
-12,544
-6,825
665
8,461
22,410
-184,505
34,774
30,098
44,212
-7,172
38,000
61,595
Employee Costs
310,550
298,225
289,088
254,588
439,042
404,104
360,981
83,969
148,191
147,130
166,926
242,316
158,952
189,461
Number Of Employees
9
9
9
9
13
13
13
3
5
5
6
9
6
8
EBITDA*
6,300
4,698
4,796
-6,862
-3,175
3,659
11,633
29,953
-183,370
44,769
42,655
71,477
6,583
67,372
99,609
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 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
5,749
6,334
9,180
13,284
15,715
14,683
6,020
1,893
2,815
4,535
4,799
2,609
4,140
6,138
6,763
Intangible Assets
2,000
14,000
26,000
38,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
5,749
6,334
9,180
13,284
15,715
14,683
6,020
1,893
2,815
4,535
4,799
4,609
18,140
32,138
44,763
Stock & work in progress
Trade Debtors
42,213
68,870
58,327
71,423
74,155
24,242
15,212
19,771
42,157
37,115
41,628
55,731
51,972
58,646
56,747
Group Debtors
85,150
22,201
Misc Debtors
41,329
26,069
23,923
8,250
5,452
37,542
43,305
32,370
Cash
22,275
20,124
13,101
59,644
54,531
13,290
31,203
13,669
23,940
210,217
136,976
103,976
53,202
43,835
13,658
misc current assets
total current assets
105,817
115,063
95,351
139,317
134,138
160,224
111,921
65,810
66,097
247,332
178,604
159,707
105,174
102,481
70,405
total assets
111,566
121,397
104,531
152,601
149,853
174,907
117,941
67,703
68,912
251,867
183,403
164,316
123,314
134,619
115,168
Bank overdraft
1,692
Bank loan
10,315
10,073
9,774
Trade Creditors
10,881
11,229
2,313
14,702
9,479
10,445
5,874
1,125
50,547
48,653
14,910
26,557
29,508
33,256
26,293
Group/Directors Accounts
42,859
79,744
22,201
5,163
25,461
other short term finances
hp & lease commitments
other current liabilities
45,495
45,057
24,636
12,771
15,387
112,334
40,049
20,824
total current liabilities
66,691
66,359
36,723
72,024
104,610
122,779
68,124
27,112
50,547
48,653
14,910
26,557
29,508
33,256
51,754
loans
18,099
28,350
38,558
48,308
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
932
1,042
1,552
2,300
2,730
2,790
1,144
379
563
907
960
324
583
968
1,019
total long term liabilities
19,031
29,392
40,110
50,608
2,730
2,790
1,144
379
563
907
960
324
583
968
1,019
total liabilities
85,722
95,751
76,833
122,632
107,340
125,569
69,268
27,491
51,110
49,560
15,870
26,881
30,091
34,224
52,773
net assets
25,844
25,646
27,698
29,969
42,513
49,338
48,673
40,212
17,802
202,307
167,533
137,435
93,223
100,395
62,395
total shareholders funds
25,844
25,646
27,698
29,969
42,513
49,338
48,673
40,212
17,802
202,307
167,533
137,435
93,223
100,395
62,395
Sep 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
2,911
1,153
692
-11,076
-7,079
654
10,390
27,965
-185,090
43,150
38,486
57,781
-7,415
52,634
85,514
Depreciation
3,389
3,545
4,104
4,214
3,904
3,005
1,243
1,988
1,720
1,619
2,169
1,696
1,998
2,738
2,095
Amortisation
2,000
12,000
12,000
12,000
12,000
Tax
-66
-156
-1,985
-5,602
-9,244
-8,990
-13,962
-14,778
-23,954
Stock
Debtors
-11,397
12,689
2,577
66
-67,327
66,216
28,577
9,984
5,042
-4,513
-14,103
3,759
-6,674
1,899
56,747
Creditors
-348
8,916
-12,389
5,223
-966
4,571
4,749
-49,422
1,894
33,743
-11,647
-2,951
-3,748
6,963
26,293
Accruals and Deferred Income
438
20,421
11,865
-2,616
-96,947
72,285
19,225
20,824
Deferred Taxes & Provisions
-110
-510
-748
-430
-60
1,646
765
-184
-344
-53
636
-259
-385
-51
1,019
Cash flow from operations
17,611
20,836
947
-4,751
-33,821
15,789
5,810
-14,415
-186,862
73,728
36,757
50,546
9,124
57,607
46,220
Investing Activities
capital expenditure
-2,804
-699
-1,783
-4,936
-11,668
-5,370
-1,066
-1,355
-4,359
-165
-2,113
-58,858
Change in Investments
cash flow from investments
-2,804
-699
-1,783
-4,936
-11,668
-5,370
-1,066
-1,355
-4,359
-165
-2,113
-58,858
Financing Activities
Bank loans
242
299
9,774
Group/Directors Accounts
-42,859
-36,885
79,744
-22,201
17,038
5,163
-25,461
25,461
Other Short Term Loans
Long term loans
-10,251
-10,208
-9,750
48,308
Hire Purchase and Lease Commitments
other long term liabilities
share issue
800
interest
-2,647
-3,205
-2,963
-1,468
254
167
56
47
585
868
602
393
243
144
34
cash flow from financing
-12,656
-13,114
-45,798
9,955
79,998
-22,034
17,094
5,210
585
868
602
393
243
-25,317
26,295
cash and cash equivalents
cash
2,151
7,023
-46,543
5,113
41,241
-17,913
17,534
-10,271
-186,277
73,241
33,000
50,774
9,367
30,177
13,658
overdraft
-1,692
1,692
change in cash
2,151
7,023
-44,851
3,421
41,241
-17,913
17,534
-10,271
-186,277
73,241
33,000
50,774
9,367
30,177
13,658
astria payroll 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 astria payroll limited. Get real-time insights into astria payroll limited's credit score, group structure and payment trends.
Perform a competitor analysis for astria payroll limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in LN1 area or any other competitors across 12 key performance metrics.
astria payroll limited Ownership
ASTRIA PAYROLL LIMITED group structure
Astria Payroll Limited has no subsidiary companies.
Ultimate parent company
ASTRIA PAYROLL LIMITED
04568025
ASTRIA PAYROLL LIMITED Shareholders
The largest shareholders in Astria Payroll Limited include Sms Corporate Partner Limited and Shane Steven Cann.
sms corporate partner limited
42.67%
shane steven cann
16.83%
elderberry investments limited
16.5%
forbans investment limited
12%
tzar investments limited
12%
astria payroll limited directors
Astria Payroll Limited currently has 11 directors.
The longest serving directors include
Mrs Sanjana Truran (Oct 2009) and
Mr Shane Cann (Jun 2015).
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 astria payroll limited.
astria payroll 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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astria payroll limitedCompanies House Filings - See Documents
