astra trading development ltd.

astra trading development ltd. Company Information

Share ASTRA TRADING DEVELOPMENT LTD.
Live 
EstablishedMidDeclining

Company Number

07529548

Industry

Other personal service activities n.e.c.

 

Shareholders

arvid development limited

Group Structure

View All

Contact

Registered Address

second floor office suite,, 4 chartfield house, taunton, somerset, TA1 4AS

astra trading development ltd. Estimated Valuation

£19.1m

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

£559.9k

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

£9m

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

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £18.2m, make it larger than the average company (£1.2m)

£18.2m - Astra Trading Development Ltd.

£1.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (7.9%)

-19% - Astra Trading Development Ltd.

7.9% - Industry AVG

production

Production

with a gross margin of 41.3%, this company has a comparable cost of product (41.3%)

41.3% - Astra Trading Development Ltd.

41.3% - Industry AVG

profitability

Profitability

an operating margin of 0.5% make it less profitable than the average company (6.4%)

0.5% - Astra Trading Development Ltd.

6.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (15)

1 - Astra Trading Development Ltd.

15 - Industry AVG

paystructure

Pay Structure

on an average salary of £34.5k, the company has an equivalent pay structure (£34.5k)

£34.5k - Astra Trading Development Ltd.

£34.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £18.2m, this is more efficient (£104.1k)

£18.2m - Astra Trading Development Ltd.

£104.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 53 days, this is later than average (31 days)

53 days - Astra Trading Development Ltd.

31 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 201 days, this is slower than average (40 days)

201 days - Astra Trading Development Ltd.

40 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 0 days, this is less than average (40 days)

0 days - Astra Trading Development Ltd.

40 days - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012
Turnover18,206,48226,767,12939,607,28934,237,29535,464,65628,136,12319,878,17131,941,54919,361,79305,768,6880724,236
Other Income Or Grants0000000000000
Cost Of Sales10,677,81015,662,57923,696,53720,754,40621,187,57316,851,52511,981,56418,685,68211,340,71603,421,7990421,259
Gross Profit7,528,67211,104,55015,910,75213,482,89014,277,08311,284,5987,896,60813,255,8668,021,07602,346,8890302,977
Admin Expenses7,438,43711,043,89915,881,36013,387,04614,234,27411,265,2177,847,65113,176,4707,948,931-9612,347,001-721303,525
Operating Profit90,23560,65129,39295,84442,80919,38148,95779,39672,145961-112721-548
Interest Payable2162353400003,3793,728214000
Interest Receivable33,51121,932463351,4353142178411,642873800
Pre-Tax Profit123,52982,34829,82195,87944,24419,69549,17476,85870,059834-74721-548
Tax-30,882-15,646-5,666-18,217-8,406-3,742-9,343-15,371-14,012-1750-1730
Profit After Tax92,64766,70224,15577,66235,83815,95339,83161,48656,047659-74548-548
Dividends Paid0000000000000
Retained Profit92,64766,70224,15577,66235,83815,95339,83161,48656,047659-74548-548
Employee Costs34,46132,80931,23429,68512,744,00010,090,4936,784,88711,085,3416,541,85501,961,1660259,278
Number Of Employees1111472379267434243076010
EBITDA*90,45160,86729,60995,89842,80919,38148,95779,39672,145961-112721-548

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012
Tangible Assets0000000000000
Intangible Assets1,0291,2451,4611,678000000000
Investments & Other0007727721,0271,0271,0274,239,9812,828,0482,298,94700
Debtors (Due After 1 year)10,968,04111,244,9159,857,8659,639,76210,327,59410,159,8579,155,6827,743,365437,0690000
Total Fixed Assets10,969,07011,246,1609,859,3269,642,21210,328,36610,160,8849,156,7097,744,3924,677,0502,828,0482,298,94700
Stock & work in progress23,083143,060000063,50573,24146,0320000
Trade Debtors2,651,0164,229,7926,729,3945,459,2343,340,5132,550,0432,140,8803,364,0171,888,2150751,467063,968
Group Debtors0000000000000
Misc Debtors758,6841,362,305119,497117,22862,462369,628463,751561,481534,063385,491000
Cash356,953919,651333,63437,011350,11032,63751,04835,669637,18619,53115,20800
misc current assets0000000000001,935,484
total current assets3,789,7366,654,8087,182,5255,613,4733,753,0852,952,3082,719,1844,034,4083,105,496405,022766,67501,999,452
total assets14,758,80617,900,96817,041,85115,255,68514,081,45113,113,19211,875,89311,778,8007,782,5463,233,0703,065,62201,999,452
Bank overdraft03,8481,1010000006,584000
Bank loan0000000000000
Trade Creditors 5,906,0358,884,1738,576,8106,819,0245,451,0314,680,3093,498,6495,885,6463,749,356015,07100
Group/Directors Accounts0000000000000
other short term finances00000000108,1310000
hp & lease commitments0000000000000
other current liabilities47,43130,65717,47330,52320,08213,36717,91879,886419,609175,276000
total current liabilities5,953,4668,918,6788,595,3846,849,5475,471,1134,693,6763,516,5675,965,5324,277,096181,86015,07100
loans0000000000000
hp & lease commitments0000000000000
Accruals and Deferred Income0000000000000
other liabilities4,824,8285,094,4254,625,3044,609,1304,855,1544,700,1704,795,0781,898,91158,39150,62550,62500
provisions0000000000000
total long term liabilities4,824,8285,094,4254,625,3044,609,1304,855,1544,700,1704,795,0781,898,91158,39150,62550,62500
total liabilities10,778,29414,013,10313,220,68811,458,67710,326,2679,393,8468,311,6457,864,4434,335,487232,48565,69600
net assets3,980,5123,887,8653,821,1633,797,0083,755,1843,719,3463,564,2483,914,3573,447,0593,000,5852,999,92601,999,452
total shareholders funds3,980,5123,887,8653,821,1633,797,0083,755,1843,719,3463,564,2483,914,3573,447,0593,000,5852,999,92601,999,452
Dec 2023Dec 2022Dec 2021Dec 2020Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012
Operating Activities
Operating Profit90,23560,65129,39295,84442,80919,38148,95779,39672,145961-112721-548
Depreciation0000000000000
Amortisation21621621754000000000
Tax-30,882-15,646-5,666-18,217-8,406-3,742-9,343-15,371-14,012-1750-1730
Stock-119,977143,060000-63,505-9,73627,20946,0320000
Debtors-2,459,271130,2561,490,5322,136,696651,0411,319,21591,4508,809,5162,473,856-365,976751,467-63,96863,968
Creditors-2,978,138307,3631,757,7862,138,715770,7221,181,660-2,386,9972,136,2903,749,356-15,07115,07100
Accruals and Deferred Income16,77413,184-13,05017,1566,715-4,551-61,968-339,723244,333175,276000
Deferred Taxes & Provisions0000000000000
Cash flow from operations-322,54792,452278,14796,856160,799-62,962-2,491,065-6,976,1331,531,934526,967-736,50864,516-64,516
Investing Activities
capital expenditure000-1,732000000000
Change in Investments00-772-255-25500-4,238,9541,411,933529,1012,298,94700
cash flow from investments00772-1,477255004,238,954-1,411,933-529,101-2,298,94700
Financing Activities
Bank loans0000000000000
Group/Directors Accounts0000000000000
Other Short Term Loans 0000000-108,131108,1310000
Long term loans0000000000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities-269,597469,12116,174-91,040154,984-94,9082,896,1671,840,5207,766050,62500
share issue00000139,145-389,940405,812390,42703,000,000-2,000,0002,000,000
interest33,29521,697429351,435314217-2,538-2,086-1273800
cash flow from financing-236,302490,81816,603-91,005156,41944,5512,506,4442,135,663504,238-1273,050,663-2,000,0002,000,000
cash and cash equivalents
cash-562,698586,017296,6234,374317,473-18,41115,379-601,517617,6554,32315,20800
overdraft-3,8482,7471,10100000-6,5846,584000
change in cash-558,850583,270295,5224,374317,473-18,41115,379-601,517624,239-2,26115,20800

astra trading development ltd. Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Astra Trading Development Ltd. Competitor Analysis

competitor_analysis_table_img

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. Shareholders

arvid development limited 100%

astra trading development ltd. directors

Astra Trading Development Ltd. currently has 1 director, Mr Stephen Hickson serving since Oct 2016.

officercountryagestartendrole
Mr Stephen HicksonEngland77 years Oct 2016- Director

P&L

December 2023

turnover

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 2023

net 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

AVANT GROUP DMCC

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

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