Pomanda estimates the enterprise value of ASTRA PROPERTY INVESTMENTS LTD at £1.3m based on a Turnover of £388.5k and 3.34x industry multiple (adjusted for size and gross margin).
astra property investments ltdEstimated Valuation
£1.9m
Pomanda estimates the enterprise value of ASTRA PROPERTY INVESTMENTS LTD at £1.9m based on an EBITDA of £297.1k and a 6.53x industry multiple (adjusted for size and gross margin).
astra property investments ltdEstimated Valuation
£1.4m
Pomanda estimates the enterprise value of ASTRA PROPERTY INVESTMENTS LTD at £1.4m based on Net Assets of £810.5k and 1.75x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Astra Property Investments LtdOverview
Astra Property Investments Ltd is a live company located in surrey, CR8 2AA with a Companies House number of 05454760. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2005, it's largest shareholder is
haresh shah
with a 33.3% stake. Astra Property Investments Ltd is a mature,
micro sized company, Pomanda has estimated its turnover at
£388.5k with
high
growth in recent years.
Pomanda's financial health check has awarded Astra Property Investments Ltd a 3 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 Rating3out of 5
3 Strong
2 Regular
6 Weak
Size
annual sales of £388.5k, make it smaller than the average company (£824k)
£388.5k - Astra Property Investments Ltd
£824k - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (2.3%)
17% - Astra Property Investments Ltd
2.3% - Industry AVG
Production
with a gross margin of 72.7%, this company has a comparable cost of product (72.7%)
72.7% - Astra Property Investments Ltd
72.7% - Industry AVG
Profitability
an operating margin of 73.4% make it more profitable than the average company (27.2%)
73.4% - Astra Property Investments Ltd
27.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Astra Property Investments Ltd
4 - Industry AVG
Pay Structure
on an average salary of £31k, the company has an equivalent pay structure (£31k)
£31k - Astra Property Investments Ltd
£31k - Industry AVG
Efficiency
resulting in sales per employee of £129.5k, this is less efficient (£177.7k)
£129.5k - Astra Property Investments Ltd
£177.7k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is later than average (33 days)
45 days - Astra Property Investments Ltd
33 days - Industry AVG
Creditor Days
its suppliers are paid after 58 days, this is slower than average (35 days)
58 days - Astra Property Investments Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Astra Property Investments Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Astra Property Investments Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.1%, this is a higher level of debt than the average (67.4%)
82.1% - Astra Property Investments Ltd
67.4% - Industry AVG
ASTRA PROPERTY INVESTMENTS LTD financials
EXPORT
Astra Property Investments Ltd's latest turnover from May 2023 is estimated at £388.5 thousand and the company has net assets of £810.5 thousand. According to their latest financial statements, we estimate that Astra Property Investments Ltd has 3 employees and maintains cash reserves of £7.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Turnover
388,452
424,081
291,351
239,537
161,123
118,491
6,094,510
438,277
217,169
696,466
213,700
525,610
331,041
326,045
Other Income Or Grants
Cost Of Sales
105,949
117,302
84,670
67,008
48,059
30,736
1,560,976
123,061
75,979
251,292
72,848
173,722
112,837
105,901
Gross Profit
282,503
306,779
206,682
172,530
113,063
87,754
4,533,534
315,216
141,190
445,175
140,852
351,888
218,204
220,144
Admin Expenses
-2,638
83,841
99,349
52,760
10,900
-35,277
4,473,854
288,914
103,694
425,026
136,631
331,767
191,019
211,637
Operating Profit
285,141
222,938
107,333
119,770
102,163
123,031
59,680
26,302
37,496
20,149
4,221
20,121
27,185
8,507
Interest Payable
236,583
160,793
97,226
53,939
62,471
62,839
46,266
16,250
4,896
7,650
2,754
Interest Receivable
812
567
63
38
247
190
133
156
18
12
77
87
15
5
Pre-Tax Profit
49,369
62,712
10,169
65,869
39,940
60,383
13,547
10,208
37,514
15,265
-3,352
17,454
27,200
8,511
Tax
-12,342
-11,915
-1,932
-12,515
-7,589
-11,473
-2,574
-2,041
-7,503
-3,206
-4,189
-7,072
-2,383
Profit After Tax
37,027
50,797
8,237
53,354
32,351
48,910
10,973
8,166
30,011
12,059
-3,352
13,265
20,128
6,128
Dividends Paid
Retained Profit
37,027
50,797
8,237
53,354
32,351
48,910
10,973
8,166
30,011
12,059
-3,352
13,265
20,128
6,128
Employee Costs
93,141
91,044
82,507
84,186
82,886
79,656
77,116
78,662
52,500
125,000
48,000
96,334
70,545
73,970
Number Of Employees
3
3
3
3
3
3
3
3
2
5
2
4
3
3
EBITDA*
297,125
238,917
109,375
121,748
104,801
126,548
64,151
27,885
37,496
20,149
4,221
20,121
27,185
8,507
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Tangible Assets
35,951
47,935
6,125
5,936
7,914
10,552
13,413
4,749
750,000
750,000
565,323
380,000
380,000
Intangible Assets
Investments & Other
4,140,150
4,104,292
4,104,292
1,845,000
1,850,000
1,850,000
1,433,334
1,824,340
365,794
Debtors (Due After 1 year)
Total Fixed Assets
4,176,101
4,152,227
4,110,417
1,850,936
1,857,914
1,860,552
1,446,747
1,829,089
750,000
750,000
565,323
380,000
380,000
365,794
Stock & work in progress
Trade Debtors
48,283
53,339
33,938
11,665
1
2
818,889
3,750
868
8,246
8,518
Group Debtors
Misc Debtors
288,415
285,781
252,686
727,069
727,150
730,833
22,000
Cash
7,078
28,995
84,462
40,920
36,055
29,899
46,289
59,831
2,431
4,616
30,723
4,031
1,836
misc current assets
total current assets
343,776
368,115
371,086
779,654
763,206
760,734
865,178
81,831
6,181
4,616
868
30,723
12,277
10,354
total assets
4,519,877
4,520,342
4,481,503
2,630,590
2,621,120
2,621,286
2,311,925
1,910,920
756,181
754,616
566,191
410,723
392,277
376,148
Bank overdraft
8,121
Bank loan
Trade Creditors
16,843
14,255
8,565
3,590
1,036,344
205,390
210,968
238,257
192,863
315,411
328,651
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,205,664
1,231,306
1,240,387
919,831
930,889
904,314
1,129,092
total current liabilities
1,222,507
1,245,561
1,248,952
919,831
930,889
907,904
1,036,344
1,129,092
205,390
210,968
246,378
192,863
315,411
328,651
loans
2,229,525
2,276,825
2,317,250
870,500
898,000
953,000
980,500
500,000
142,523
84,737
hp & lease commitments
Accruals and Deferred Income
other liabilities
277,129
299,997
126,815
79,296
36,304
41,269
provisions
257,356
251,387
183,110
116,455
117,781
118,283
35,485
39,065
total long term liabilities
2,486,881
2,528,212
2,500,360
986,955
1,015,781
1,071,283
1,015,985
539,065
277,129
299,997
269,338
164,033
36,304
41,269
total liabilities
3,709,388
3,773,773
3,749,312
1,906,786
1,946,670
1,979,187
2,052,329
1,668,157
482,519
510,965
515,716
356,896
351,715
369,920
net assets
810,489
746,569
732,191
723,804
674,450
642,099
259,596
242,763
273,662
243,651
50,475
53,827
40,562
6,228
total shareholders funds
810,489
746,569
732,191
723,804
674,450
642,099
259,596
242,763
273,662
243,651
50,475
53,827
40,562
6,228
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Operating Activities
Operating Profit
285,141
222,938
107,333
119,770
102,163
123,031
59,680
26,302
37,496
20,149
4,221
20,121
27,185
8,507
Depreciation
11,984
15,979
2,042
1,978
2,638
3,517
4,471
1,583
Amortisation
Tax
-12,342
-11,915
-1,932
-12,515
-7,589
-11,473
-2,574
-2,041
-7,503
-3,206
-4,189
-7,072
-2,383
Stock
Debtors
-2,422
52,496
-452,110
11,583
-3,684
-88,054
796,889
18,250
3,750
-868
868
-8,246
-272
8,518
Creditors
2,588
5,690
8,565
-3,590
-1,032,754
1,036,344
-205,390
-5,578
-27,289
45,394
-122,548
-13,240
328,651
Accruals and Deferred Income
-25,642
-9,081
320,556
-11,058
26,575
904,314
-1,129,092
1,129,092
Deferred Taxes & Provisions
5,969
68,277
66,655
-1,326
-502
82,798
-3,580
39,065
Cash flow from operations
270,120
239,392
955,329
85,266
123,379
157,487
-831,640
970,361
20,665
-9,478
48,747
-98,370
7,145
326,257
Investing Activities
capital expenditure
-57,789
-2,231
-656
-13,135
743,668
-184,677
-185,323
-380,000
Change in Investments
35,858
2,259,292
-5,000
416,666
-391,006
1,824,340
-365,794
365,794
cash flow from investments
-35,858
-57,789
-2,261,523
5,000
-417,322
377,871
-1,080,672
-184,677
-185,323
-14,206
-365,794
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-47,300
-40,425
1,446,750
-27,500
-55,000
-27,500
480,500
500,000
-142,523
57,786
84,737
Hire Purchase and Lease Commitments
other long term liabilities
-277,129
-22,868
173,182
47,519
42,992
-4,965
41,269
share issue
26,893
-36,419
150
-4,000
333,593
5,860
-39,065
181,117
14,206
100
interest
-235,771
-160,226
-97,163
-53,901
-62,224
-62,649
-46,133
-16,094
18
-4,884
-7,573
-2,667
15
5
cash flow from financing
-256,178
-237,070
1,349,737
-85,401
-117,224
243,444
440,227
167,712
-22,850
206,892
97,732
125,062
9,256
41,374
cash and cash equivalents
cash
-21,917
-55,467
43,542
4,865
6,156
-16,390
-13,542
57,400
-2,185
4,616
-30,723
26,692
2,195
1,836
overdraft
-8,121
8,121
change in cash
-21,917
-55,467
43,542
4,865
6,156
-16,390
-13,542
57,400
-2,185
12,737
-38,844
26,692
2,195
1,836
astra property investments ltd 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 astra property investments ltd. Get real-time insights into astra property investments ltd's credit score, group structure and payment trends.
Perform a competitor analysis for astra property investments ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CR8 area or any other competitors across 12 key performance metrics.
astra property investments ltd Ownership
ASTRA PROPERTY INVESTMENTS LTD group structure
Astra Property Investments Ltd has 1 subsidiary company.
The largest shareholders in Astra Property Investments Ltd include Haresh Shah and Vijay Shah.
haresh shah
33.33%
vijay shah
33.33%
pilkesh shah
33.33%
astra property investments ltd directors
Astra Property Investments Ltd currently has 2 directors.
The longest serving directors include
Mr Haresh Shah (Jul 2015) and
Mr Pilkesh Shah (Jul 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 found 20 charges/mortgages relating to astra property investments ltd. Currently there are 16 open charges and 4 have been satisfied in the past.
astra property investments ltd 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 ASTRA PROPERTY INVESTMENTS LTD. This can take several minutes, an email will notify you when this has completed.
astra property investments ltdCompanies House Filings - See Documents
