Astra Care Services Limited

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astra care services limited Company Information

Live

MatureSmallDeclining

Company Number

04996039

Website

www.astra-care.co.uk

Registered Address

john street business centre, john street, nelson, BB9 5QN

Industry

Other residential care activities

Telephone

01282697045

Next Accounts Due

September 2025

Group Structure

View All

Directors

Susanne Black20 Years

Shareholders

astra care holdings ltd 100%

astra care services limited Estimated Valuation

£2m

Pomanda estimates the enterprise value of ASTRA CARE SERVICES LIMITED at £2m based on a Turnover of £2.9m and 0.71x industry multiple (adjusted for size and gross margin).

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Astra Care Services Limited is a live company located in nelson, BB9 5QN with a Companies House number of 04996039. It operates in the other residential care activities n.e.c. sector, SIC Code 87900. Founded in December 2003, it's largest shareholder is astra care holdings ltd with a 100% stake. Astra Care Services Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.9m with declining growth in recent years.

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Pomanda's financial health check has awarded Astra Care Services Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

4 Regular

5 Weak

Size

annual sales of £2.9m, make it larger than the average company (£2.1m)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (5.1%)

EXPORT

Astra Care Services Limited's latest turnover from December 2023 is estimated at £2.9 million and the company has net assets of £335.2 thousand. According to their latest financial statements, Astra Care Services Limited has 85 employees and maintains cash reserves of £235.2 thousand 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	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	2,905,193	2,830,981	3,285,553	3,107,013	3,104,466	2,502,796	3,012,867	2,379,340	1,370,366	11,374,056	7,626,871	5,236,408	4,126,220	5,014,922	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,757,610	1,700,822	2,076,946	1,986,290	1,905,429	1,564,234	1,895,583	1,470,567	864,526	7,028,518	4,780,014	3,204,022	2,499,300	2,943,541	0
Gross Profit	1,147,582	1,130,159	1,208,608	1,120,723	1,199,037	938,562	1,117,284	908,773	505,840	4,345,538	2,846,857	2,032,386	1,626,920	2,071,381	0
Admin Expenses	1,187,658	1,012,329	1,229,041	1,051,951	1,132,366	1,192,662	1,153,992	1,005,724	638,569	4,343,554	2,684,835	1,940,054	1,661,042	2,160,759	-850,102
Operating Profit	-40,076	117,830	-20,433	68,772	66,671	-254,100	-36,708	-96,951	-132,729	1,984	162,022	92,332	-34,122	-89,378	850,102
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	12,618	8,218	446	94	203	231	284	152	484	531	542	799	1,431	1,598	591
Pre-Tax Profit	-27,458	126,048	-19,987	68,867	66,874	-253,869	-36,424	-96,799	-132,245	2,515	162,564	93,132	-32,691	-87,780	850,693
Tax	0	-23,949	0	-13,085	-12,706	0	0	0	0	-528	-37,390	-22,352	0	0	-238,194
Profit After Tax	-27,458	102,099	-19,987	55,782	54,168	-253,869	-36,424	-96,799	-132,245	1,987	125,174	70,780	-32,691	-87,780	612,499
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-27,458	102,099	-19,987	55,782	54,168	-253,869	-36,424	-96,799	-132,245	1,987	125,174	70,780	-32,691	-87,780	612,499
Employee Costs	2,233,388	2,256,738	2,561,711	2,462,122	2,235,625	2,478,930	2,250,080	1,979,597	797,459	6,631,549	4,230,916	2,974,494	2,408,558	2,976,958	0
Number Of Employees	85	92	109	109	105	120	110	100	40	328	220	156	123	152	0
EBITDA*	-35,669	122,419	-16,513	72,165	69,305	-251,560	-36,059	-96,207	-131,907	2,865	163,195	93,897	-32,036	-86,600	853,395

* 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	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	16,173	16,002	12,283	17,363	7,902	9,727	1,948	2,631	2,335	2,639	3,521	4,693	6,258	8,344	13,207
Intangible Assets	150,000	150,000	150,000	150,000	150,000	150,000	150,000	150,000	150,000	150,000	150,000	150,000	150,000	150,000	150,000
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	166,173	166,002	162,283	167,363	157,902	159,727	151,948	152,631	152,335	152,639	153,521	154,693	156,258	158,344	163,207
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	141,621	129,736	150,083	141,832	185,548	4,962	167,922	84,479	109,777	660,542	337,056	201,002	136,733	178,539	247,000
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	34,655
Misc Debtors	19,588	15,140	4,252	48,800	8,044	147,387	220,066	304,670	391,209	0	452,302	342,133	277,315	128,191	221,755
Cash	235,243	269,470	200,158	156,949	32,024	22,048	39,469	73,982	47,663	145,859	66,610	150,054	169,683	402,763	236,596
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	396,452	414,346	354,493	347,581	225,616	174,397	427,457	463,131	548,649	806,401	855,968	693,189	583,731	709,493	740,006
total assets	562,625	580,348	516,776	514,944	383,518	334,124	579,405	615,762	700,984	959,040	1,009,489	847,882	739,989	867,837	903,213
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	15,871	12,101	14,267	12,684	2,202	20,064	4,882	8,366	2,647	268,676	321,180	284,596	247,275	341,600	288,965
Group/Directors Accounts	0	0	0	0	0	0	0	0	2,846	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	207,887	202,578	239,282	217,874	155,512	142,053	149,813	146,152	137,492	0	0	0	0	0	0
total current liabilities	223,758	214,679	253,549	230,558	157,714	162,117	154,695	154,518	142,985	268,676	321,180	284,596	247,275	341,600	288,965
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	3,629	2,973	2,630	3,802	1,002	1,373	207	317	273	393	325	476	684	1,516	1,747
total long term liabilities	3,629	2,973	2,630	3,802	1,002	1,373	207	317	273	393	325	476	684	1,516	1,747
total liabilities	227,387	217,652	256,179	234,360	158,716	163,490	154,902	154,835	143,258	269,069	321,505	285,072	247,959	343,116	290,712
net assets	335,238	362,696	260,597	280,584	224,802	170,634	424,503	460,927	557,726	689,971	687,984	562,810	492,030	524,721	612,501
total shareholders funds	335,238	362,696	260,597	280,584	224,802	170,634	424,503	460,927	557,726	689,971	687,984	562,810	492,030	524,721	612,501

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-40,076	117,830	-20,433	68,772	66,671	-254,100	-36,708	-96,951	-132,729	1,984	162,022	92,332	-34,122	-89,378	850,102
Depreciation	4,407	4,589	3,920	3,393	2,634	2,540	649	744	822	881	1,173	1,565	2,086	2,778	3,293
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-23,949	0	-13,085	-12,706	0	0	0	0	-528	-37,390	-22,352	0	0	-238,194
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	16,333	-9,459	-36,297	-2,960	41,243	-235,639	-1,161	-111,837	-159,556	-128,816	246,223	129,087	107,318	-196,680	503,410
Creditors	3,770	-2,166	1,583	10,482	-17,862	15,182	-3,484	5,719	-266,029	-52,504	36,584	37,321	-94,325	52,635	288,965
Accruals and Deferred Income	5,309	-36,704	21,408	62,362	13,459	-7,760	3,661	8,660	137,492	0	0	0	0	0	0
Deferred Taxes & Provisions	656	343	-1,172	2,800	-371	1,166	-110	44	-120	68	-151	-208	-832	-231	1,747
Cash flow from operations	-42,267	69,402	41,603	137,684	10,582	-7,333	-34,831	30,053	-101,008	78,717	-83,985	-20,429	-234,511	162,484	402,503
Investing Activities
capital expenditure	-4,578	-8,308	1,160	-12,854	-809	-10,319	34	-1,040	-518	1	-1	0	0	2,085	-166,500
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-4,578	-8,308	1,160	-12,854	-809	-10,319	34	-1,040	-518	1	-1	0	0	2,085	-166,500
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	-2,846	2,846	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	12,618	8,218	446	94	203	231	284	152	484	531	542	799	1,431	1,598	591
cash flow from financing	12,618	8,218	446	94	203	231	284	-2,694	3,330	531	542	799	1,431	1,598	593
cash and cash equivalents
cash	-34,227	69,312	43,209	124,925	9,976	-17,421	-34,513	26,319	-98,196	79,249	-83,444	-19,629	-233,080	166,167	236,596
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-34,227	69,312	43,209	124,925	9,976	-17,421	-34,513	26,319	-98,196	79,249	-83,444	-19,629	-233,080	166,167	236,596

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ASTRA CARE SERVICES LIMITED group structure

Astra Care Services Limited has no subsidiary companies.

Ultimate parent company

ASTRA CARE HOLDINGS LIMITED

09013063

1 parent

ASTRA CARE SERVICES LIMITED

04996039

ASTRA CARE SERVICES LIMITED Shareholders

astra care holdings ltd

100%

Astra Care Services Limited currently has 1 director, Mrs Susanne Black serving since Dec 2003.

officer	country	age	start	end	role
Mrs Susanne Black	England	58 years	Dec 2003	-	Director

P&L

December 2023

turnover

2.9m

+3%

operating profit

-40.1k

gross margin

39.6%

-1.05%

turnover

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

Balance Sheet

December 2023

net assets

335.2k

-0.08%

total assets

562.6k

-0.03%

cash

235.2k

-0.13%

net assets

Total assets minus all liabilities

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company number

04996039

Type

Private limited with Share Capital

industry

87900 - Other residential care activities

incorporation date

December 2003

ultimate parent company

ASTRA CARE HOLDINGS LIMITED

previous names

N/A

address

john street business centre, john street, nelson, BB9 5QN

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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astra care services limited Company Information

astra care services limited Estimated Valuation

astra care services limited Estimated Valuation

astra care services limited Estimated Valuation

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