Astra Build Limited

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astra build limited Company Information

Live

EstablishedSmallRapid

Company Number

07236397

Website

Registered Address

kinetic business centre, theobald street, borehamwood, herts, WD6 4PJ

Industry

Development of building projects

Telephone

Next Accounts Due

January 2025

Group Structure

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Directors

Raymond Langford14 Years

Melvyn Davidson8 Years

Shareholders

beverley davidson 33.3%

melvyn davidson 33.3%

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astra build limited Estimated Valuation

£966.6k

Pomanda estimates the enterprise value of ASTRA BUILD LIMITED at £966.6k based on a Turnover of £3m and 0.32x industry multiple (adjusted for size and gross margin).

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Astra Build Limited is a live company located in borehamwood, WD6 4PJ with a Companies House number of 07236397. It operates in the development of building projects sector, SIC Code 41100. Founded in April 2010, it's largest shareholder is beverley davidson with a 33.3% stake. Astra Build Limited is a established, small sized company, Pomanda has estimated its turnover at £3m with rapid growth in recent years.

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Pomanda's financial health check has awarded Astra Build Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

2 Regular

3 Weak

Size

annual sales of £3m, make it larger than the average company (£2.2m)

Growth

3 year (CAGR) sales growth of 43%, show it is growing at a faster rate (2.5%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ASTRA BUILD LIMITED group structure

Astra Build Limited has no subsidiary companies.

Ultimate parent company

ASTRA BUILD LIMITED

07236397

ASTRA BUILD LIMITED Shareholders

beverley davidson	33.33%
melvyn davidson	33.33%
raymond langford	33.33%

Astra Build Limited currently has 2 directors. The longest serving directors include Mr Raymond Langford (Apr 2010) and Mr Melvyn Davidson (Jan 2016).

officer	country	age	start	end	role
Mr Raymond Langford	United Kingdom	75 years	Apr 2010	-	Director
Mr Melvyn Davidson	United Kingdom	71 years	Jan 2016	-	Director

EXPORT

Astra Build Limited's latest turnover from April 2023 is estimated at £3 million and the company has net assets of £324.1 thousand. According to their latest financial statements, we estimate that Astra Build Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011
Turnover	2,993,343	2,497,862	910,661	1,027,665	908,485	2,878,078	4,461,598	87,399	60,450	650,084	1,011,629	473,370	25,661
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,710,704	2,259,548	832,700	927,446	813,456	2,560,488	3,940,313	77,174	53,757	578,439	900,472	427,421	23,056
Gross Profit	282,639	238,314	77,961	100,218	95,029	317,590	521,285	10,225	6,693	71,645	111,157	45,948	2,606
Admin Expenses	296,112	251,276	89,740	114,524	50,127	320,486	541,887	-180,158	-135,333	20,094	65,581	46,970	-27,652
Operating Profit	-13,473	-12,962	-11,779	-14,306	44,902	-2,896	-20,602	190,383	142,026	51,551	45,576	-1,022	30,258
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	85	223	146	96	8	83	78
Pre-Tax Profit	-13,473	-12,962	-11,779	-14,306	44,902	-2,896	-20,517	190,606	142,173	51,647	45,584	-939	30,335
Tax	0	0	0	0	-8,531	0	0	-38,121	-28,434	-10,846	-10,484	0	-7,887
Profit After Tax	-13,473	-12,962	-11,779	-14,306	36,371	-2,896	-20,517	152,485	113,738	40,801	35,100	-939	22,448
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-13,473	-12,962	-11,779	-14,306	36,371	-2,896	-20,517	152,485	113,738	40,801	35,100	-939	22,448
Employee Costs	240,762	180,410	87,509	87,000	130,373	127,026	289,314	40,645	38,822	36,359	71,752	35,433	34,161
Number Of Employees	5	4	2	2	3	3	7	1	1	1	2	1	1
EBITDA*	-13,473	-12,962	-11,779	-14,306	44,902	-2,896	-20,602	190,583	142,226	51,551	45,576	-1,022	30,258

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011
Tangible Assets	0	0	0	0	0	0	200	400	600	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	0	0	0	0	0	0	200	400	600	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	600,296	446,311	435,104	667,478	515,642	0
Trade Debtors	815,384	721,542	367,413	378,400	408,408	987,220	1,153,711	769	293	0	0	248	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	68,055	21,179	37,373	1,074	2,220	31,009
misc current assets	0	0	0	0	0	261	657	0	0	0	0	0	0
total current assets	815,384	721,542	367,413	378,400	408,408	987,481	1,154,368	669,120	467,783	472,477	668,552	518,110	31,009
total assets	815,384	721,542	367,413	378,400	408,408	987,481	1,154,568	669,520	468,383	472,477	668,552	518,110	31,009
Bank overdraft	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
Trade Creditors	491,313	383,998	16,907	16,115	31,817	647,261	811,452	44,356	29,948	253,933	411,375	331,088	7,781
Group/Directors Accounts	0	0	0	0	0	0	0	261,231	227,187	121,034	200,468	165,413	680
other short term finances	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
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	491,313	383,998	16,907	16,115	31,817	647,261	811,452	305,587	257,135	374,967	611,843	496,501	8,461
loans	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
Accruals and Deferred Income	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
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	491,313	383,998	16,907	16,115	31,817	647,261	811,452	305,587	257,135	374,967	611,843	496,501	8,461
net assets	324,071	337,544	350,506	362,285	376,591	340,220	343,116	363,933	211,248	97,510	56,709	21,609	22,548
total shareholders funds	324,071	337,544	350,506	362,285	376,591	340,220	343,116	363,933	211,248	97,510	56,709	21,609	22,548

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011
Operating Activities
Operating Profit	-13,473	-12,962	-11,779	-14,306	44,902	-2,896	-20,602	190,383	142,026	51,551	45,576	-1,022	30,258
Depreciation	0	0	0	0	0	0	0	200	200	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	-8,531	0	0	-38,121	-28,434	-10,846	-10,484	0	-7,887
Stock	0	0	0	0	0	0	-600,296	153,985	11,207	-232,374	151,836	515,642	0
Debtors	93,842	354,129	-10,987	-30,008	-578,812	-166,491	1,152,942	476	293	0	-248	248	0
Creditors	107,315	367,091	792	-15,702	-615,444	-164,191	767,096	14,408	-223,985	-157,442	80,287	323,307	7,781
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	0	0	-261	-596	193,848	12,409	-121,693	115,637	-36,209	-193,605	30,152
Investing Activities
capital expenditure	0	0	0	0	0	200	200	0	-800	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	200	200	0	-800	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	-261,231	34,044	106,153	-79,434	35,055	164,733	680
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	0	0	0	0	0	0	-300	200	0	0	0	0	100
interest	0	0	0	0	0	0	85	223	146	96	8	83	78
cash flow from financing	0	0	0	0	0	0	-261,446	34,467	106,299	-79,338	35,063	164,816	858
cash and cash equivalents
cash	0	0	0	0	0	0	-68,055	46,876	-16,194	36,299	-1,146	-28,789	31,009
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-68,055	46,876	-16,194	36,299	-1,146	-28,789	31,009

P&L

April 2023

turnover

+20%

operating profit

-13.5k

gross margin

9.5%

-1.03%

turnover

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

Balance Sheet

April 2023

net assets

324.1k

-0.04%

total assets

815.4k

+0.13%

cash

net assets

Total assets minus all liabilities

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company number

07236397

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

April 2010

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

kinetic business centre, theobald street, borehamwood, herts, WD6 4PJ

last accounts submitted

April 2023

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 build limited.

astra build limited Company Information

astra build limited Estimated Valuation

astra build limited Estimated Valuation

astra build limited Estimated Valuation

Astra Build Limited AI Business Plan

Astra Build Limited Overview

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ASTRA BUILD LIMITED financials

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