aston homes (kingsmead) limitedEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of ASTON HOMES (KINGSMEAD) LIMITED at £1.1m based on a Turnover of £3.2m and 0.35x industry multiple (adjusted for size and gross margin).
aston homes (kingsmead) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ASTON HOMES (KINGSMEAD) LIMITED at £0 based on an EBITDA of £-8.3k and a 2.66x industry multiple (adjusted for size and gross margin).
aston homes (kingsmead) limitedEstimated Valuation
£44.6k
Pomanda estimates the enterprise value of ASTON HOMES (KINGSMEAD) LIMITED at £44.6k based on Net Assets of £32.2k and 1.39x industry multiple (adjusted for liquidity).
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Aston Homes (kingsmead) LimitedOverview
Aston Homes (kingsmead) Limited is a live company located in warwickshire, CV37 6JG with a Companies House number of 06216115. It operates in the development of building projects sector, SIC Code 41100. Founded in April 2007, it's largest shareholder is
aston homes ltd
with a 100% stake. Aston Homes (kingsmead) Limited is a established,
small sized company, Pomanda has estimated its turnover at
£3.2m with
low
growth in recent years.
Pomanda's financial health check has awarded Aston Homes (Kingsmead) Limited a 2.5 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 Rating2.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £3.2m, make it larger than the average company (£2.3m)
£3.2m - Aston Homes (kingsmead) Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (7%)
2% - Aston Homes (kingsmead) Limited
7% - Industry AVG
Production
with a gross margin of 9.3%, this company has a higher cost of product (26%)
9.3% - Aston Homes (kingsmead) Limited
26% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (7.2%)
-0.3% - Aston Homes (kingsmead) Limited
7.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (7)
2 - Aston Homes (kingsmead) Limited
7 - Industry AVG
Pay Structure
on an average salary of £49k, the company has an equivalent pay structure (£49k)
£49k - Aston Homes (kingsmead) Limited
£49k - Industry AVG
Efficiency
resulting in sales per employee of £1.6m, this is more efficient (£277.7k)
£1.6m - Aston Homes (kingsmead) Limited
£277.7k - Industry AVG
Debtor Days
it gets paid by customers after 106 days, this is later than average (28 days)
106 days - Aston Homes (kingsmead) Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 115 days, this is slower than average (32 days)
115 days - Aston Homes (kingsmead) Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Aston Homes (kingsmead) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Aston Homes (kingsmead) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.6%, this is a higher level of debt than the average (74%)
96.6% - Aston Homes (kingsmead) Limited
74% - Industry AVG
ASTON HOMES (KINGSMEAD) LIMITED financials
EXPORT
Aston Homes (Kingsmead) Limited's latest turnover from June 2024 is estimated at £3.2 million and the company has net assets of £32.2 thousand. According to their latest financial statements, Aston Homes (Kingsmead) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
3,199,476
3,113,065
3,014,610
2,992,865
3,206,175
2,950,427
3,012,008
2,949,916
1,237,826
555,240
592,977
1,835,482
2,165,102
2,430,073
2,341,772
Other Income Or Grants
Cost Of Sales
2,902,083
2,822,663
2,730,696
2,733,814
2,891,124
2,640,061
2,690,833
2,602,203
1,093,952
493,460
526,196
1,633,801
1,957,443
2,192,215
2,110,280
Gross Profit
297,393
290,403
283,915
259,051
315,051
310,366
321,175
347,713
143,874
61,779
66,781
201,681
207,659
237,858
231,492
Admin Expenses
305,676
304,713
277,772
272,874
321,609
318,248
337,405
353,277
125,304
35,136
-62,574
177,443
209,497
238,679
286,058
Operating Profit
-8,283
-14,310
6,143
-13,823
-6,558
-7,882
-16,230
-5,564
18,570
26,643
129,355
24,238
-1,838
-821
-54,566
Interest Payable
Interest Receivable
5
18
21
12
7
7
Pre-Tax Profit
-8,283
-14,310
6,143
-13,823
-6,558
-7,882
-16,230
-5,559
18,588
26,664
129,367
24,238
-1,838
-814
-54,559
Tax
-1,167
-3,717
-5,333
-27,167
-5,575
Profit After Tax
-8,283
-14,310
4,976
-13,823
-6,558
-7,882
-16,230
-5,559
14,870
21,331
102,200
18,663
-1,838
-814
-54,559
Dividends Paid
Retained Profit
-8,283
-14,310
4,976
-13,823
-6,558
-7,882
-16,230
-5,559
14,870
21,331
102,200
18,663
-1,838
-814
-54,559
Employee Costs
97,926
93,756
88,514
87,509
85,508
84,755
83,648
82,053
82,258
39,213
36,632
108,605
143,646
172,184
133,999
Number Of Employees
2
2
2
2
2
2
2
2
2
1
1
3
4
5
4
EBITDA*
-8,283
-14,310
6,143
-13,823
-6,558
-7,882
-16,230
-5,564
21,314
26,643
129,355
24,238
-1,838
-821
-54,566
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
15,943
19,065
31,106
43,148
11,093
24,930
38,768
52,606
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
15,943
19,065
31,106
43,148
11,093
24,930
38,768
52,606
Stock & work in progress
930,505
930,505
930,505
1,719,020
1,900,825
2,091,315
2,091,315
Trade Debtors
936,805
934,502
936,189
934,364
932,614
931,143
931,377
931,732
7,700
656
645
333
601
765
1,881
Group Debtors
Misc Debtors
Cash
3,634
3,492
4,713
2,971
misc current assets
total current assets
936,805
934,502
936,189
934,364
932,614
931,143
931,377
931,732
941,839
934,653
935,863
1,719,353
1,901,426
2,092,080
2,096,167
total assets
952,748
953,567
967,295
977,512
932,614
942,236
956,307
970,500
994,445
934,653
935,863
1,719,353
1,901,426
2,092,080
2,096,167
Bank overdraft
Bank loan
Trade Creditors
915,316
903,000
897,630
907,990
867,990
872,054
870,108
857,796
865,807
375,496
390,037
1,246,573
1,463,473
1,640,068
1,631,368
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
915,316
903,000
897,630
907,990
867,990
872,054
870,108
857,796
865,807
375,496
390,037
1,246,573
1,463,473
1,640,068
1,631,368
loans
hp & lease commitments
Accruals and Deferred Income
1,210
2,045
2,000
2,000
1,000
other liabilities
4,038
8,055
12,888
17,721
8,135
18,410
28,685
474,074
482,074
511,228
495,064
507,285
519,258
provisions
total long term liabilities
5,248
10,100
14,888
19,721
1,000
8,135
18,410
28,685
474,074
482,074
511,228
495,064
507,285
519,258
total liabilities
920,564
913,100
912,518
927,711
868,990
872,054
878,243
876,206
894,492
849,570
872,111
1,757,801
1,958,537
2,147,353
2,150,626
net assets
32,184
40,467
54,777
49,801
63,624
70,182
78,064
94,294
99,953
85,083
63,752
-38,448
-57,111
-55,273
-54,459
total shareholders funds
32,184
40,467
54,777
49,801
63,624
70,182
78,064
94,294
99,953
85,083
63,752
-38,448
-57,111
-55,273
-54,459
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
-8,283
-14,310
6,143
-13,823
-6,558
-7,882
-16,230
-5,564
18,570
26,643
129,355
24,238
-1,838
-821
-54,566
Depreciation
2,744
Amortisation
Tax
-1,167
-3,717
-5,333
-27,167
-5,575
Stock
-930,505
-788,515
-181,805
-190,490
2,091,315
Debtors
2,303
-1,687
1,825
1,750
1,471
-234
-355
924,032
7,044
11
312
-268
-164
-1,116
1,881
Creditors
12,316
5,370
-10,360
40,000
-4,064
1,946
12,312
-8,011
490,311
-14,541
-856,536
-216,900
-176,595
8,700
1,631,368
Accruals and Deferred Income
-835
45
1,000
1,000
Deferred Taxes & Provisions
Cash flow from operations
895
-7,208
-7,209
25,427
-11,093
-5,702
-3,563
-7,102
500,864
6,758
33,855
-16,164
12,221
8,995
-516,394
Investing Activities
capital expenditure
3,122
12,041
12,042
-43,148
11,093
13,837
13,838
13,838
-55,350
Change in Investments
cash flow from investments
3,122
12,041
12,042
-43,148
11,093
13,837
13,838
13,838
-55,350
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-4,017
-4,833
-4,833
17,721
-8,135
-10,275
-10,275
-445,389
-8,000
-29,154
16,164
-12,221
-11,973
519,258
share issue
-100
100
interest
5
18
21
12
7
7
cash flow from financing
-4,017
-4,833
-4,833
17,721
-8,135
-10,275
-10,370
-445,371
-7,979
-29,142
16,164
-12,221
-11,966
519,365
cash and cash equivalents
cash
-3,634
142
-1,221
4,713
-2,971
2,971
overdraft
change in cash
-3,634
142
-1,221
4,713
-2,971
2,971
aston homes (kingsmead) 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 aston homes (kingsmead) limited. Get real-time insights into aston homes (kingsmead) limited's credit score, group structure and payment trends.
Aston Homes (kingsmead) Limited Competitor Analysis
Perform a competitor analysis for aston homes (kingsmead) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in CV37 area or any other competitors across 12 key performance metrics.
aston homes (kingsmead) limited Ownership
ASTON HOMES (KINGSMEAD) LIMITED group structure
Aston Homes (Kingsmead) Limited has no subsidiary companies.
The sole shareholder of Aston Homes (Kingsmead) Limited is Aston Homes Ltd.
aston homes ltd
100%
aston homes (kingsmead) limited directors
Aston Homes (Kingsmead) Limited currently has 2 directors.
The longest serving directors include
Mr Jeremy Caine (Apr 2007) and
Mr Christopher Caine (Jan 2016).
29 wood street, stratford upon avon, warwickshire, CV37 6JG
Bank
-
Legal Advisor
-
aston homes (kingsmead) 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 1 charges/mortgages relating to aston homes (kingsmead) limited. Currently there are 1 open charges and 0 have been satisfied in the past.
aston homes (kingsmead) 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 ASTON HOMES (KINGSMEAD) LIMITED. This can take several minutes, an email will notify you when this has completed.
aston homes (kingsmead) limitedCompanies House Filings - See Documents
