astra care services limited

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astra care services limited Company Information

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Company Number

04996039

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).

astra care services limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ASTRA CARE SERVICES LIMITED at £0 based on an EBITDA of £-35.7k and a 5.42x industry multiple (adjusted for size and gross margin).

astra care services limited Estimated Valuation

£1m

Pomanda estimates the enterprise value of ASTRA CARE SERVICES LIMITED at £1m based on Net Assets of £335.2k and 3.12x industry multiple (adjusted for liquidity).

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Astra Care Services Limited Overview

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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Astra Care Services Limited Health Check

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 Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

4 Regular

positive_score

5 Weak

size

Size

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

£2.9m - Astra Care Services Limited

£2.1m - Industry AVG

growth

Growth

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

-2% - Astra Care Services Limited

5.1% - Industry AVG

production

Production

with a gross margin of 39.5%, this company has a comparable cost of product (39.5%)

39.5% - Astra Care Services Limited

39.5% - Industry AVG

profitability

Profitability

an operating margin of -1.4% make it less profitable than the average company (10.1%)

-1.4% - Astra Care Services Limited

10.1% - Industry AVG

employees

Employees

with 85 employees, this is above the industry average (51)

85 - Astra Care Services Limited

51 - Industry AVG

paystructure

Pay Structure

on an average salary of £26.3k, the company has an equivalent pay structure (£26.3k)

£26.3k - Astra Care Services Limited

£26.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £34.2k, this is less efficient (£46.5k)

£34.2k - Astra Care Services Limited

£46.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 17 days, this is near the average (20 days)

17 days - Astra Care Services Limited

20 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 3 days, this is quicker than average (9 days)

3 days - Astra Care Services Limited

9 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Astra Care Services Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 54 weeks, this is average cash available to meet short term requirements (50 weeks)

54 weeks - Astra Care Services Limited

50 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 40.4%, this is a higher level of debt than the average (34.2%)

40.4% - Astra Care Services Limited

34.2% - Industry AVG

ASTRA CARE SERVICES LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover2,905,1932,830,9813,285,5533,107,0133,104,4662,502,7963,012,8672,379,3401,370,36611,374,0567,626,8715,236,4084,126,2205,014,9220
Other Income Or Grants000000000000000
Cost Of Sales1,757,6101,700,8222,076,9461,986,2901,905,4291,564,2341,895,5831,470,567864,5267,028,5184,780,0143,204,0222,499,3002,943,5410
Gross Profit1,147,5821,130,1591,208,6081,120,7231,199,037938,5621,117,284908,773505,8404,345,5382,846,8572,032,3861,626,9202,071,3810
Admin Expenses1,187,6581,012,3291,229,0411,051,9511,132,3661,192,6621,153,9921,005,724638,5694,343,5542,684,8351,940,0541,661,0422,160,759-850,102
Operating Profit-40,076117,830-20,43368,77266,671-254,100-36,708-96,951-132,7291,984162,02292,332-34,122-89,378850,102
Interest Payable000000000000000
Interest Receivable12,6188,218446942032312841524845315427991,4311,598591
Pre-Tax Profit-27,458126,048-19,98768,86766,874-253,869-36,424-96,799-132,2452,515162,56493,132-32,691-87,780850,693
Tax0-23,9490-13,085-12,7060000-528-37,390-22,35200-238,194
Profit After Tax-27,458102,099-19,98755,78254,168-253,869-36,424-96,799-132,2451,987125,17470,780-32,691-87,780612,499
Dividends Paid000000000000000
Retained Profit-27,458102,099-19,98755,78254,168-253,869-36,424-96,799-132,2451,987125,17470,780-32,691-87,780612,499
Employee Costs2,233,3882,256,7382,561,7112,462,1222,235,6252,478,9302,250,0801,979,597797,4596,631,5494,230,9162,974,4942,408,5582,976,9580
Number Of Employees8592109109105120110100403282201561231520
EBITDA*-35,669122,419-16,51372,16569,305-251,560-36,059-96,207-131,9072,865163,19593,897-32,036-86,600853,395

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets16,17316,00212,28317,3637,9029,7271,9482,6312,3352,6393,5214,6936,2588,34413,207
Intangible Assets150,000150,000150,000150,000150,000150,000150,000150,000150,000150,000150,000150,000150,000150,000150,000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets166,173166,002162,283167,363157,902159,727151,948152,631152,335152,639153,521154,693156,258158,344163,207
Stock & work in progress000000000000000
Trade Debtors141,621129,736150,083141,832185,5484,962167,92284,479109,777660,542337,056201,002136,733178,539247,000
Group Debtors0000000000000034,655
Misc Debtors19,58815,1404,25248,8008,044147,387220,066304,670391,2090452,302342,133277,315128,191221,755
Cash235,243269,470200,158156,94932,02422,04839,46973,98247,663145,85966,610150,054169,683402,763236,596
misc current assets000000000000000
total current assets396,452414,346354,493347,581225,616174,397427,457463,131548,649806,401855,968693,189583,731709,493740,006
total assets562,625580,348516,776514,944383,518334,124579,405615,762700,984959,0401,009,489847,882739,989867,837903,213
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 15,87112,10114,26712,6842,20220,0644,8828,3662,647268,676321,180284,596247,275341,600288,965
Group/Directors Accounts000000002,846000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities207,887202,578239,282217,874155,512142,053149,813146,152137,492000000
total current liabilities223,758214,679253,549230,558157,714162,117154,695154,518142,985268,676321,180284,596247,275341,600288,965
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions3,6292,9732,6303,8021,0021,3732073172733933254766841,5161,747
total long term liabilities3,6292,9732,6303,8021,0021,3732073172733933254766841,5161,747
total liabilities227,387217,652256,179234,360158,716163,490154,902154,835143,258269,069321,505285,072247,959343,116290,712
net assets335,238362,696260,597280,584224,802170,634424,503460,927557,726689,971687,984562,810492,030524,721612,501
total shareholders funds335,238362,696260,597280,584224,802170,634424,503460,927557,726689,971687,984562,810492,030524,721612,501
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-40,076117,830-20,43368,77266,671-254,100-36,708-96,951-132,7291,984162,02292,332-34,122-89,378850,102
Depreciation4,4074,5893,9203,3932,6342,5406497448228811,1731,5652,0862,7783,293
Amortisation000000000000000
Tax0-23,9490-13,085-12,7060000-528-37,390-22,35200-238,194
Stock000000000000000
Debtors16,333-9,459-36,297-2,96041,243-235,639-1,161-111,837-159,556-128,816246,223129,087107,318-196,680503,410
Creditors3,770-2,1661,58310,482-17,86215,182-3,4845,719-266,029-52,50436,58437,321-94,32552,635288,965
Accruals and Deferred Income5,309-36,70421,40862,36213,459-7,7603,6618,660137,492000000
Deferred Taxes & Provisions656343-1,1722,800-3711,166-11044-12068-151-208-832-2311,747
Cash flow from operations-42,26769,40241,603137,68410,582-7,333-34,83130,053-101,00878,717-83,985-20,429-234,511162,484402,503
Investing Activities
capital expenditure-4,578-8,3081,160-12,854-809-10,31934-1,040-5181-1002,085-166,500
Change in Investments000000000000000
cash flow from investments-4,578-8,3081,160-12,854-809-10,31934-1,040-5181-1002,085-166,500
Financing Activities
Bank loans000000000000000
Group/Directors Accounts0000000-2,8462,846000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000000000000002
interest12,6188,218446942032312841524845315427991,4311,598591
cash flow from financing12,6188,21844694203231284-2,6943,3305315427991,4311,598593
cash and cash equivalents
cash-34,22769,31243,209124,9259,976-17,421-34,51326,319-98,19679,249-83,444-19,629-233,080166,167236,596
overdraft000000000000000
change in cash-34,22769,31243,209124,9259,976-17,421-34,51326,319-98,19679,249-83,444-19,629-233,080166,167236,596

astra care services limited Credit Report and Business Information

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 Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for astra care services limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in BB9 area or any other competitors across 12 key performance metrics.

astra care services limited Ownership

ASTRA CARE SERVICES LIMITED group structure

Astra Care Services Limited has no subsidiary companies.

Ultimate parent company

1 parent

ASTRA CARE SERVICES LIMITED

04996039

ASTRA CARE SERVICES LIMITED Shareholders

astra care holdings ltd 100%

astra care services limited directors

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

officercountryagestartendrole
Mrs Susanne BlackEngland58 years Dec 2003- Director

P&L

December 2023

turnover

2.9m

+3%

operating profit

-40.1k

0%

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

astra care services limited company details

company number

04996039

Type

Private limited with Share Capital

industry

87900 - Other residential care activities

incorporation date

December 2003

age

21

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

LEACH BRIELY

auditor

-

address

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

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

astra care services 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 astra care services limited.

charges

astra care services limited Companies House Filings - See Documents

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