astra trading development ltd. Company Information
Company Number
07529548
Next Accounts
Sep 2025
Industry
Other personal service activities n.e.c.
Directors
Shareholders
arvid development limited
Group Structure
View All
Contact
Registered Address
second floor office suite,, 4 chartfield house, taunton, somerset, TA1 4AS
Website
astra-td.comastra trading development ltd. Estimated Valuation
Pomanda estimates the enterprise value of ASTRA TRADING DEVELOPMENT LTD. at £19.1m based on a Turnover of £18.2m and 1.05x industry multiple (adjusted for size and gross margin).
astra trading development ltd. Estimated Valuation
Pomanda estimates the enterprise value of ASTRA TRADING DEVELOPMENT LTD. at £559.9k based on an EBITDA of £90.5k and a 6.19x industry multiple (adjusted for size and gross margin).
astra trading development ltd. Estimated Valuation
Pomanda estimates the enterprise value of ASTRA TRADING DEVELOPMENT LTD. at £9m based on Net Assets of £4m and 2.27x industry multiple (adjusted for liquidity).
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Astra Trading Development Ltd. Overview
Astra Trading Development Ltd. is a live company located in taunton, TA1 4AS with a Companies House number of 07529548. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in February 2011, it's largest shareholder is arvid development limited with a 100% stake. Astra Trading Development Ltd. is a established, mid sized company, Pomanda has estimated its turnover at £18.2m with declining growth in recent years.
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Astra Trading Development Ltd. Health Check
Pomanda's financial health check has awarded Astra Trading Development Ltd. a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
6 Weak
Size
annual sales of £18.2m, make it larger than the average company (£1.2m)
- Astra Trading Development Ltd.
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (7.9%)
- Astra Trading Development Ltd.
7.9% - Industry AVG
Production
with a gross margin of 41.3%, this company has a comparable cost of product (41.3%)
- Astra Trading Development Ltd.
41.3% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (6.4%)
- Astra Trading Development Ltd.
6.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
1 - Astra Trading Development Ltd.
15 - Industry AVG
Pay Structure
on an average salary of £34.5k, the company has an equivalent pay structure (£34.5k)
- Astra Trading Development Ltd.
£34.5k - Industry AVG
Efficiency
resulting in sales per employee of £18.2m, this is more efficient (£104.1k)
- Astra Trading Development Ltd.
£104.1k - Industry AVG
Debtor Days
it gets paid by customers after 53 days, this is later than average (31 days)
- Astra Trading Development Ltd.
31 days - Industry AVG
Creditor Days
its suppliers are paid after 201 days, this is slower than average (40 days)
- Astra Trading Development Ltd.
40 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (40 days)
- Astra Trading Development Ltd.
40 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (38 weeks)
3 weeks - Astra Trading Development Ltd.
38 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73%, this is a higher level of debt than the average (47.8%)
73% - Astra Trading Development Ltd.
47.8% - Industry AVG
ASTRA TRADING DEVELOPMENT LTD. financials
Astra Trading Development Ltd.'s latest turnover from December 2023 is estimated at £18.2 million and the company has net assets of £4 million. According to their latest financial statements, Astra Trading Development Ltd. has 1 employee and maintains cash reserves of £357 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||||
Other Income Or Grants | |||||||||||||
Cost Of Sales | |||||||||||||
Gross Profit | |||||||||||||
Admin Expenses | |||||||||||||
Operating Profit | |||||||||||||
Interest Payable | |||||||||||||
Interest Receivable | |||||||||||||
Pre-Tax Profit | |||||||||||||
Tax | |||||||||||||
Profit After Tax | |||||||||||||
Dividends Paid | |||||||||||||
Retained Profit | |||||||||||||
Employee Costs | |||||||||||||
Number Of Employees | 1 | 1 | 1 | 1 | |||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 1,029 | 1,245 | 1,461 | 1,678 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 772 | 772 | 1,027 | 1,027 | 1,027 | 4,239,981 | 2,828,048 | 2,298,947 | 0 | 0 |
Debtors (Due After 1 year) | 10,968,041 | 11,244,915 | 9,857,865 | 9,639,762 | 10,327,594 | 10,159,857 | 9,155,682 | 7,743,365 | 437,069 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 10,969,070 | 11,246,160 | 9,859,326 | 9,642,212 | 10,328,366 | 10,160,884 | 9,156,709 | 7,744,392 | 4,677,050 | 2,828,048 | 2,298,947 | 0 | 0 |
Stock & work in progress | 23,083 | 143,060 | 0 | 0 | 0 | 0 | 63,505 | 73,241 | 46,032 | 0 | 0 | 0 | 0 |
Trade Debtors | 2,651,016 | 4,229,792 | 6,729,394 | 5,459,234 | 3,340,513 | 2,550,043 | 2,140,880 | 3,364,017 | 1,888,215 | 0 | 751,467 | 0 | 63,968 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 758,684 | 1,362,305 | 119,497 | 117,228 | 62,462 | 369,628 | 463,751 | 561,481 | 534,063 | 385,491 | 0 | 0 | 0 |
Cash | 356,953 | 919,651 | 333,634 | 37,011 | 350,110 | 32,637 | 51,048 | 35,669 | 637,186 | 19,531 | 15,208 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,935,484 |
total current assets | 3,789,736 | 6,654,808 | 7,182,525 | 5,613,473 | 3,753,085 | 2,952,308 | 2,719,184 | 4,034,408 | 3,105,496 | 405,022 | 766,675 | 0 | 1,999,452 |
total assets | 14,758,806 | 17,900,968 | 17,041,851 | 15,255,685 | 14,081,451 | 13,113,192 | 11,875,893 | 11,778,800 | 7,782,546 | 3,233,070 | 3,065,622 | 0 | 1,999,452 |
Bank overdraft | 0 | 3,848 | 1,101 | 0 | 0 | 0 | 0 | 0 | 0 | 6,584 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 5,906,035 | 8,884,173 | 8,576,810 | 6,819,024 | 5,451,031 | 4,680,309 | 3,498,649 | 5,885,646 | 3,749,356 | 0 | 15,071 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 108,131 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 47,431 | 30,657 | 17,473 | 30,523 | 20,082 | 13,367 | 17,918 | 79,886 | 419,609 | 175,276 | 0 | 0 | 0 |
total current liabilities | 5,953,466 | 8,918,678 | 8,595,384 | 6,849,547 | 5,471,113 | 4,693,676 | 3,516,567 | 5,965,532 | 4,277,096 | 181,860 | 15,071 | 0 | 0 |
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 | 4,824,828 | 5,094,425 | 4,625,304 | 4,609,130 | 4,855,154 | 4,700,170 | 4,795,078 | 1,898,911 | 58,391 | 50,625 | 50,625 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 4,824,828 | 5,094,425 | 4,625,304 | 4,609,130 | 4,855,154 | 4,700,170 | 4,795,078 | 1,898,911 | 58,391 | 50,625 | 50,625 | 0 | 0 |
total liabilities | 10,778,294 | 14,013,103 | 13,220,688 | 11,458,677 | 10,326,267 | 9,393,846 | 8,311,645 | 7,864,443 | 4,335,487 | 232,485 | 65,696 | 0 | 0 |
net assets | 3,980,512 | 3,887,865 | 3,821,163 | 3,797,008 | 3,755,184 | 3,719,346 | 3,564,248 | 3,914,357 | 3,447,059 | 3,000,585 | 2,999,926 | 0 | 1,999,452 |
total shareholders funds | 3,980,512 | 3,887,865 | 3,821,163 | 3,797,008 | 3,755,184 | 3,719,346 | 3,564,248 | 3,914,357 | 3,447,059 | 3,000,585 | 2,999,926 | 0 | 1,999,452 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||
Operating Profit | |||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Amortisation | 216 | 216 | 217 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | |||||||||||||
Stock | -119,977 | 143,060 | 0 | 0 | 0 | -63,505 | -9,736 | 27,209 | 46,032 | 0 | 0 | 0 | 0 |
Debtors | -2,459,271 | 130,256 | 1,490,532 | 2,136,696 | 651,041 | 1,319,215 | 91,450 | 8,809,516 | 2,473,856 | -365,976 | 751,467 | -63,968 | 63,968 |
Creditors | -2,978,138 | 307,363 | 1,757,786 | 2,138,715 | 770,722 | 1,181,660 | -2,386,997 | 2,136,290 | 3,749,356 | -15,071 | 15,071 | 0 | 0 |
Accruals and Deferred Income | 16,774 | 13,184 | -13,050 | 17,156 | 6,715 | -4,551 | -61,968 | -339,723 | 244,333 | 175,276 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||
Investing Activities | |||||||||||||
capital expenditure | |||||||||||||
Change in Investments | 0 | 0 | -772 | -255 | -255 | 0 | 0 | -4,238,954 | 1,411,933 | 529,101 | 2,298,947 | 0 | 0 |
cash flow from investments | |||||||||||||
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -108,131 | 108,131 | 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 | -269,597 | 469,121 | 16,174 | -91,040 | 154,984 | -94,908 | 2,896,167 | 1,840,520 | 7,766 | 0 | 50,625 | 0 | 0 |
share issue | |||||||||||||
interest | |||||||||||||
cash flow from financing | |||||||||||||
cash and cash equivalents | |||||||||||||
cash | -562,698 | 586,017 | 296,623 | 4,374 | 317,473 | -18,411 | 15,379 | -601,517 | 617,655 | 4,323 | 15,208 | 0 | 0 |
overdraft | -3,848 | 2,747 | 1,101 | 0 | 0 | 0 | 0 | 0 | -6,584 | 6,584 | 0 | 0 | 0 |
change in cash | -558,850 | 583,270 | 295,522 | 4,374 | 317,473 | -18,411 | 15,379 | -601,517 | 624,239 | -2,261 | 15,208 | 0 | 0 |
astra trading development ltd. Credit Report and Business Information
Astra Trading Development Ltd. Competitor Analysis
Perform a competitor analysis for astra trading development ltd. by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other mid companies, companies in TA1 area or any other competitors across 12 key performance metrics.
astra trading development ltd. Ownership
ASTRA TRADING DEVELOPMENT LTD. group structure
Astra Trading Development Ltd. has no subsidiary companies.
Ultimate parent company
AVANT GROUP DMCC
#0102196
1 parent
ASTRA TRADING DEVELOPMENT LTD.
07529548
astra trading development ltd. directors
Astra Trading Development Ltd. currently has 1 director, Mr Stephen Hickson serving since Oct 2016.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Stephen Hickson | England | 77 years | Oct 2016 | - | Director |
P&L
December 2023turnover
18.2m
-32%
operating profit
90.2k
0%
gross margin
41.4%
-0.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
4m
+0.02%
total assets
14.8m
-0.18%
cash
357k
-0.61%
net assets
Total assets minus all liabilities
astra trading development ltd. company details
company number
07529548
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
February 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
second floor office suite,, 4 chartfield house, taunton, somerset, TA1 4AS
Bank
-
Legal Advisor
-
astra trading development ltd. 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 trading development ltd..
astra trading development 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.
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astra trading development ltd. Companies House Filings - See Documents
date | description | view/download |
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