astec window systems limited
astec window systems limited Company Information
Company Number
04753009
Next Accounts
Dec 2024
Industry
Other business support service activities n.e.c.
Shareholders
mr zygmunt marek boban
mr lance james clarry
Group Structure
View All
Contact
Registered Address
c/o bdo llp 55 baker street, london, W1U 7EU
Website
astecwindowsystems.co.ukastec window systems limited Estimated Valuation
Pomanda estimates the enterprise value of ASTEC WINDOW SYSTEMS LIMITED at £666.2k based on a Turnover of £1.7m and 0.39x industry multiple (adjusted for size and gross margin).
astec window systems limited Estimated Valuation
Pomanda estimates the enterprise value of ASTEC WINDOW SYSTEMS LIMITED at £154.2k based on an EBITDA of £53.1k and a 2.9x industry multiple (adjusted for size and gross margin).
astec window systems limited Estimated Valuation
Pomanda estimates the enterprise value of ASTEC WINDOW SYSTEMS LIMITED at £73.8k based on Net Assets of £31.4k and 2.35x industry multiple (adjusted for liquidity).
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Astec Window Systems Limited Overview
Astec Window Systems Limited is a dissolved company that was located in london, W1U 7EU with a Companies House number of 04753009. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2003, it's largest shareholder was mr zygmunt marek boban with a 50% stake. The last turnover for Astec Window Systems Limited was estimated at £1.7m.
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Astec Window Systems Limited Health Check
Pomanda's financial health check has awarded Astec Window Systems Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
7 Weak
Size
annual sales of £1.7m, make it in line with the average company (£1.9m)
- Astec Window Systems Limited
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (4.3%)
- Astec Window Systems Limited
4.3% - Industry AVG
Production
with a gross margin of 16.5%, this company has a higher cost of product (36.5%)
- Astec Window Systems Limited
36.5% - Industry AVG
Profitability
an operating margin of 3.1% make it less profitable than the average company (7.2%)
- Astec Window Systems Limited
7.2% - Industry AVG
Employees
with 6 employees, this is below the industry average (30)
- Astec Window Systems Limited
30 - Industry AVG
Pay Structure
on an average salary of £38.1k, the company has an equivalent pay structure (£38.1k)
- Astec Window Systems Limited
£38.1k - Industry AVG
Efficiency
resulting in sales per employee of £282k, this is more efficient (£139.1k)
- Astec Window Systems Limited
£139.1k - Industry AVG
Debtor Days
it gets paid by customers after 103 days, this is later than average (41 days)
- Astec Window Systems Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 110 days, this is slower than average (34 days)
- Astec Window Systems Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (25 days)
- Astec Window Systems Limited
25 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (23 weeks)
3 weeks - Astec Window Systems Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.9%, this is a higher level of debt than the average (69.5%)
93.9% - Astec Window Systems Limited
69.5% - Industry AVG
ASTEC WINDOW SYSTEMS LIMITED financials
Astec Window Systems Limited's latest turnover from June 2015 is estimated at £1.7 million and the company has net assets of £31.4 thousand. According to their latest financial statements, we estimate that Astec Window Systems Limited has 6 employees and maintains cash reserves of £27.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 4,059 | 5,346 | 7,129 | 7,061 | 6,641 | 8,225 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,059 | 5,346 | 7,129 | 7,061 | 6,641 | 8,225 |
| Stock & work in progress | 4,849 | 4,849 | 7,349 | 5,349 | 6,156 | 0 |
| Trade Debtors | 480,719 | 571,561 | 765,972 | 750,686 | 418,010 | 659,215 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 86,293 | 0 |
| Cash | 27,817 | 100 | 83 | 82 | 291 | 4,912 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 513,385 | 576,510 | 773,404 | 756,117 | 510,750 | 664,127 |
| total assets | 517,444 | 581,856 | 780,533 | 763,178 | 517,391 | 672,352 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 427,241 | 525,306 | 639,722 | 695,523 | 466,852 | 602,174 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 427,241 | 525,306 | 639,722 | 695,523 | 466,852 | 602,174 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 58,771 | 66,427 | 73,823 | 21,815 | 27,276 | 33,713 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 58,771 | 66,427 | 73,823 | 21,815 | 27,276 | 33,713 |
| total liabilities | 486,012 | 591,733 | 713,545 | 717,338 | 494,128 | 635,887 |
| net assets | 31,432 | -9,877 | 66,988 | 45,840 | 23,263 | 36,465 |
| total shareholders funds | 31,432 | -9,877 | 66,988 | 45,840 | 23,263 | 36,465 |
| Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 1,550 | 1,783 | 2,377 | 2,354 | 2,067 | 2,742 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | -2,500 | 2,000 | -807 | 6,156 | 0 |
| Debtors | -90,842 | -194,411 | 15,286 | 246,383 | -154,912 | 659,215 |
| Creditors | -98,065 | -114,416 | -55,801 | 228,671 | -135,322 | 602,174 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -7,656 | -7,396 | 52,008 | -5,461 | -6,437 | 33,713 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 27,717 | 17 | 1 | -209 | -4,621 | 4,912 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 27,717 | 17 | 1 | -209 | -4,621 | 4,912 |
astec window systems limited Credit Report and Business Information
Astec Window Systems Limited Competitor Analysis
Perform a competitor analysis for astec window systems limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in W1U area or any other competitors across 12 key performance metrics.
astec window systems limited Ownership
ASTEC WINDOW SYSTEMS LIMITED group structure
Astec Window Systems Limited has no subsidiary companies.
Ultimate parent company
ASTEC WINDOW SYSTEMS LIMITED
04753009
astec window systems limited directors
Astec Window Systems Limited currently has 2 directors. The longest serving directors include Mr Zygmunt Boban (May 2003) and Mr Lance Clarry (Jan 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Zygmunt Boban | 73 years | May 2003 | - | Director | |
| Mr Lance Clarry | 62 years | Jan 2007 | - | Director |
P&L
June 2015turnover
1.7m
-18%
operating profit
51.6k
0%
gross margin
16.5%
+1.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2015net assets
31.4k
-4.18%
total assets
517.4k
-0.11%
cash
27.8k
+277.17%
net assets
Total assets minus all liabilities
astec window systems limited company details
company number
04753009
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
May 2003
age
21
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
June 2015
previous names
N/A
accountant
-
auditor
-
address
c/o bdo llp 55 baker street, london, W1U 7EU
Bank
-
Legal Advisor
-
astec window systems 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 2 charges/mortgages relating to astec window systems limited. Currently there are 1 open charges and 1 have been satisfied in the past.
astec window systems 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.
Click to start generating capital raising & share issue transactions for ASTEC WINDOW SYSTEMS LIMITED. This can take several minutes, an email will notify you when this has completed.
astec window systems limited Companies House Filings - See Documents
| date | description | view/download |
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