Astrocroft Limited

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astrocroft limited Company Information

Company Number

07233818

Next Accounts

62 days late

Directors

Saira Sattar

Bashir Sattar

Shareholders

bashir sattar

Group Structure

View All

Industry

Retail sale via mail order houses or via Internet

Registered Address

178 merton high street, wimbledon, london, SW19 1AY

Website

http://mychoice.co.uk

astrocroft limited Estimated Valuation

£4m

Pomanda estimates the enterprise value of ASTROCROFT LIMITED at £4m based on Net Assets of £1.8m and 2.21x industry multiple (adjusted for liquidity).

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Astrocroft Limited is a live company located in london, SW19 1AY with a Companies House number of 07233818. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in April 2010, it's largest shareholder is bashir sattar with a 100% stake. Astrocroft Limited is a established, small sized company, Pomanda has estimated its turnover at £1.2m with unknown growth in recent years.

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Pomanda's financial health check has awarded Astrocroft Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £1.2m, make it larger than the average company (£367.8k)

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Astrocroft Limited's latest turnover from March 2023 is estimated at £1.2 million and the company has net assets of £1.8 million. According to their latest financial statements, Astrocroft Limited has 5 employees and maintains cash reserves of £68.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011
Turnover	1,189,246	872,664	744,117	912,869	711,917	472,873	689,586	1,085,994	946,194	680,438	701,039	372,901
Other Income Or Grants
Cost Of Sales	951,675	680,571	576,113	686,141	546,275	359,645	525,388	804,450	699,019	482,362	511,490	279,920
Gross Profit	237,571	192,094	168,004	226,727	165,642	113,228	164,197	281,544	247,175	198,077	189,550	92,981
Admin Expenses	442,773	100,933	-169,404	122,277	49,902	-15,839	54,547	214,071	183,899	140,926	136,287	241,543
Operating Profit	-205,202	91,161	337,408	104,450	115,740	129,067	109,650	67,473	63,276	57,151	53,263	-148,562
Interest Payable		891	805	21,640	30,573	17,797	5,949	2,448	1,328
Interest Receivable	5,638	738			491	164			17	17
Pre-Tax Profit	-199,564	91,007	336,602	82,810	85,658	111,435	103,701	65,025	61,966	57,169	53,263	-148,562
Tax		-17,291	-63,954	-15,734	-16,275	-21,173	-20,740	-13,005	-13,013	-13,149	-12,783
Profit After Tax	-199,564	73,716	272,648	67,076	69,383	90,262	82,961	52,020	48,953	44,020	40,480	-148,562
Dividends Paid
Retained Profit	-199,564	73,716	272,648	67,076	69,383	90,262	82,961	52,020	48,953	44,020	40,480	-148,562
Employee Costs	136,218	137,992	135,311	82,887	90,818	55,973	53,892	81,282	82,010	78,816	76,044	51,787
Number Of Employees	5	5	5	3	3	2	2	3	3	3	3	2
EBITDA*	-156,628	173,152	392,188	142,507	157,270	129,067	115,962	73,702	64,827	58,502	54,614	-147,411

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011
Tangible Assets	2,727	3,424	4,819	253	3,568	9,663	14,075	18,689	1	1,552	2,903	3,451
Intangible Assets	1,639,868	1,380,577	1,455,485	596,282	624,895	654,097	674,368	662,320	581,577	415,761	244,453	151,885
Investments & Other	175,337	175,337	175,337	175,337	132,360
Debtors (Due After 1 year)
Total Fixed Assets	1,817,932	1,559,338	1,635,641	771,872	760,823	663,760	688,443	681,009	581,578	417,313	247,356	155,336
Stock & work in progress	699,738	595,965	561,329	593,234	622,580	549,580	559,995	220,127	190,000	239,850	101,961	21,874
Trade Debtors	153,604	112,114	141,526	219,043	81,825	789	439	159,577	126,190	61,096	90,092	36,181
Group Debtors
Misc Debtors					111,879	58,900	176,994
Cash	68,598	196,700				131,022				6,975
misc current assets						24,890
total current assets	921,940	904,779	702,855	812,277	816,284	765,181	737,428	379,704	316,190	307,921	192,053	58,055
total assets	2,739,872	2,464,117	2,338,496	1,584,149	1,577,107	1,428,941	1,425,871	1,060,713	897,768	725,234	439,409	213,391
Bank overdraft			26,402	148,903	240,083	136,834	41,534	34,473	40,860
Bank loan
Trade Creditors	706,032	449,281	295,217	304,257	271,717	257,282	422,792	297,256	251,406	269,803	215,165	186,979
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities					52,595	66,928	246,310
total current liabilities	706,032	449,281	321,619	453,160	564,395	461,044	710,636	331,729	292,266	269,803	215,165	186,979
loans					252,195	276,763	114,363
hp & lease commitments
Accruals and Deferred Income
other liabilities	202,322	283,754	359,511	303,396				211,073	139,611	38,493	1,326	74,974
provisions
total long term liabilities	202,322	283,754	359,511	303,396	252,195	276,763	114,363	211,073	139,611	38,493	1,326	74,974
total liabilities	908,354	733,035	681,130	756,556	816,590	737,807	824,999	542,802	431,877	308,296	216,491	261,953
net assets	1,831,518	1,731,082	1,657,366	827,593	760,517	691,134	600,872	517,911	465,891	416,938	222,918	-48,562
total shareholders funds	1,831,518	1,731,082	1,657,366	827,593	760,517	691,134	600,872	517,911	465,891	416,938	222,918	-48,562

	Mar 2023	Mar 2022	Mar 2021	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011
Operating Activities
Operating Profit	-205,202	91,161	337,408	104,450	115,740	129,067	109,650	67,473	63,276	57,151	53,263	-148,562
Depreciation	697	1,395	2,092	3,631	7,104		6,312	6,229	1,551	1,351	1,351	1,151
Amortisation	47,877	80,596	52,688	34,426	34,426
Tax		-17,291	-63,954	-15,734	-16,275	-21,173	-20,740	-13,005	-13,013	-13,149	-12,783
Stock	103,773	34,636	561,329	-29,346	73,000	-10,415	339,868	30,127	-49,850	137,889	80,087	21,874
Debtors	41,490	-29,412	141,526	25,339	134,015	-117,744	17,856	33,387	65,094	-28,996	53,911	36,181
Creditors	256,751	154,064	295,217	32,540	14,435	-165,510	125,536	45,850	-18,397	54,638	28,186	186,979
Accruals and Deferred Income				-52,595	-14,333	-179,382	246,310
Deferred Taxes & Provisions
Cash flow from operations	-45,140	304,701	-79,404	110,725	-65,918	-108,839	109,344	43,033	18,173	-8,902	-63,981	-18,487
Investing Activities
capital expenditure	-307,168	-5,688	-1,515,084	-6,129	-6,233	24,683	-13,746	-105,660	-165,816	-171,308	-93,371	-156,487
Change in Investments			175,337	42,977	132,360
cash flow from investments	-307,168	-5,688	-1,690,421	-49,106	-138,593	24,683	-13,746	-105,660	-165,816	-171,308	-93,371	-156,487
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans				-252,195	-24,568	162,400	114,363
Hire Purchase and Lease Commitments
other long term liabilities	-81,432	-75,757	359,511	303,396			-211,073	71,462	101,118	37,167	-73,648	74,974
share issue	300,000		1,384,718							150,000	231,000	100,000
interest	5,638	-153	-805	-21,640	-30,082	-17,633	-5,949	-2,448	-1,311	17
cash flow from financing	224,206	-75,910	1,743,424	29,561	-54,650	144,767	-102,659	69,014	99,807	187,184	157,352	174,974
cash and cash equivalents
cash	-128,102	196,700			-131,022	131,022			-6,975	6,975
overdraft		-26,402	26,402	-91,180	103,249	95,300	7,061	-6,387	40,860
change in cash	-128,102	223,102	-26,402	91,180	-234,271	35,722	-7,061	6,387	-47,835	6,975

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for astrocroft limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in SW19 area or any other competitors across 12 key performance metrics.

ASTROCROFT LIMITED group structure

Astrocroft Limited has no subsidiary companies.

Ultimate parent company

ASTROCROFT LIMITED

07233818

ASTROCROFT LIMITED Shareholders

bashir sattar

100%

Astrocroft Limited currently has 2 directors. The longest serving directors include Ms Saira Sattar (May 2010) and Mr Bashir Sattar (May 2010).

officer	country	age	start	end	role
Ms Saira Sattar		60 years	May 2010	-	Director
Mr Bashir Sattar		62 years	May 2010	-	Director

P&L

March 2023

turnover

1.2m

+36%

operating profit

-205.2k

gross margin

20%

-9.25%

turnover

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

Balance Sheet

March 2023

net assets

1.8m

+0.06%

total assets

2.7m

+0.11%

cash

68.6k

-0.65%

net assets

Total assets minus all liabilities

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company number

07233818

Type

Private limited with Share Capital

industry

47910 - Retail sale via mail order houses or via Internet

incorporation date

April 2010

ultimate parent company

None

previous names

N/A

address

178 merton high street, wimbledon, london, SW19 1AY

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 astrocroft limited.

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astrocroft limited Company Information

astrocroft limited Estimated Valuation

astrocroft limited Estimated Valuation

astrocroft limited Estimated Valuation

Astrocroft Limited Overview

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ASTROCROFT LIMITED financials

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