astons healthcare ltd
astons healthcare ltd Company Information
Company Number
07534737
Website
www.astonhealth.comRegistered Address
aston house 3 petre court, clayton le moors, accrington, BB5 5HY
Industry
Activities of head offices
Telephone
441514861178
Next Accounts Due
December 2024
Group Structure
View All
Directors
Zafar Iqbal13 Years
Shareholders
zafar iqbal 46.9%
mohammed ayub 21.6%
View Allastons healthcare ltd Estimated Valuation
Pomanda estimates the enterprise value of ASTONS HEALTHCARE LTD at £26.6m based on a Turnover of £8.6m and 3.09x industry multiple (adjusted for size and gross margin).
astons healthcare ltd Estimated Valuation
Pomanda estimates the enterprise value of ASTONS HEALTHCARE LTD at £1.5m based on an EBITDA of £321.4k and a 4.59x industry multiple (adjusted for size and gross margin).
astons healthcare ltd Estimated Valuation
Pomanda estimates the enterprise value of ASTONS HEALTHCARE LTD at £40.1m based on Net Assets of £10.7m and 3.76x industry multiple (adjusted for liquidity).
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Astons Healthcare Ltd Overview
Astons Healthcare Ltd is a live company located in accrington, BB5 5HY with a Companies House number of 07534737. It operates in the activities of head offices sector, SIC Code 70100. Founded in February 2011, it's largest shareholder is zafar iqbal with a 46.8% stake. Astons Healthcare Ltd is a established, mid sized company, Pomanda has estimated its turnover at £8.6m with declining growth in recent years.
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Astons Healthcare Ltd Health Check
Pomanda's financial health check has awarded Astons Healthcare Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
5 Weak
Size
annual sales of £8.6m, make it smaller than the average company (£20.3m)
£8.6m - Astons Healthcare Ltd
£20.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (4.4%)
-4% - Astons Healthcare Ltd
4.4% - Industry AVG
Production
with a gross margin of 27.4%, this company has a comparable cost of product (32.6%)
27.4% - Astons Healthcare Ltd
32.6% - Industry AVG
Profitability
an operating margin of 1% make it less profitable than the average company (5.9%)
1% - Astons Healthcare Ltd
5.9% - Industry AVG
Employees
with 68 employees, this is below the industry average (120)
68 - Astons Healthcare Ltd
120 - Industry AVG
Pay Structure
on an average salary of £20.9k, the company has a lower pay structure (£45.4k)
£20.9k - Astons Healthcare Ltd
£45.4k - Industry AVG
Efficiency
resulting in sales per employee of £126.7k, this is less efficient (£186.9k)
£126.7k - Astons Healthcare Ltd
£186.9k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is earlier than average (46 days)
34 days - Astons Healthcare Ltd
46 days - Industry AVG
Creditor Days
its suppliers are paid after 60 days, this is slower than average (45 days)
60 days - Astons Healthcare Ltd
45 days - Industry AVG
Stock Days
it holds stock equivalent to 24 days, this is less than average (48 days)
24 days - Astons Healthcare Ltd
48 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 30 weeks, this is more cash available to meet short term requirements (17 weeks)
30 weeks - Astons Healthcare Ltd
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.7%, this is a lower level of debt than the average (56.9%)
10.7% - Astons Healthcare Ltd
56.9% - Industry AVG
astons healthcare ltd Credit Report and Business Information
Astons Healthcare Ltd Competitor Analysis
Perform a competitor analysis for astons healthcare ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
astons healthcare ltd Ownership
ASTONS HEALTHCARE LTD group structure
Astons Healthcare Ltd has 1 subsidiary company.
astons healthcare ltd directors
Astons Healthcare Ltd currently has 1 director, Mr Zafar Iqbal serving since Feb 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Zafar Iqbal | 64 years | Feb 2011 | - | Director |
ASTONS HEALTHCARE LTD financials
Astons Healthcare Ltd's latest turnover from March 2023 is £8.6 million and the company has net assets of £10.7 million. According to their latest financial statements, Astons Healthcare Ltd has 68 employees and maintains cash reserves of £731.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Feb 2013 | Feb 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 8,616,555 | 8,568,005 | 8,739,291 | 9,616,740 | 10,029,430 | 10,381,650 | 9,830,179 | 8,585,900 | ||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Cost Of Sales | 6,253,303 | 6,112,732 | 6,370,674 | 7,424,099 | 7,886,690 | 8,310,366 | 7,412,135 | 6,635,426 | ||||
| Gross Profit | 2,363,252 | 2,455,273 | 2,368,617 | 2,192,641 | 2,142,740 | 2,071,284 | 2,418,044 | 1,950,474 | ||||
| Admin Expenses | 2,278,836 | 1,691,174 | 1,765,684 | 1,963,753 | 2,113,064 | 2,118,328 | 1,981,551 | 1,894,260 | ||||
| Operating Profit | 84,416 | 764,099 | 602,933 | 228,888 | 29,676 | -47,044 | 436,493 | 56,214 | ||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 0 | ||||
| Interest Receivable | 129,921 | 124,325 | 102,242 | 86,646 | 29,413 | 2,563 | 12,849 | 29,089 | ||||
| Pre-Tax Profit | 356,815 | 666,094 | 1,288,053 | 289,226 | 11,590 | -142,372 | 475,831 | 141,126 | ||||
| Tax | -94,578 | -101,512 | -207,816 | -52,075 | -11,809 | 7,569 | -81,388 | -9,655 | ||||
| Profit After Tax | 262,237 | 564,582 | 1,080,237 | 237,151 | -219 | -134,803 | 394,443 | 131,471 | ||||
| Dividends Paid | 59,615 | 109,600 | 82,000 | 142,150 | 78,500 | 12,800 | 0 | 0 | ||||
| Retained Profit | 202,622 | 454,982 | 998,237 | 95,001 | -78,719 | -147,603 | 394,443 | 131,471 | ||||
| Employee Costs | 1,423,376 | 1,347,219 | 1,208,008 | 1,557,383 | 1,490,562 | 1,491,773 | 1,206,882 | |||||
| Number Of Employees | 68 | 73 | 87 | 87 | 73 | 70 | 69 | 64 | ||||
| EBITDA* | 321,410 | 940,479 | 720,092 | 345,164 | 378,097 | 326,382 | 783,203 | 377,358 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Feb 2013 | Feb 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,280,668 | 2,162,876 | 2,005,778 | 2,925,724 | 2,327,175 | 2,271,507 | 2,242,829 | 2,260,706 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1,215,164 | 1,395,815 | 284,455 | 332,314 | 411,311 | 708,539 | 1,032,674 | 837,366 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,002,613 | 860,135 | 1,082,465 | 899,588 | 925,895 | 973,394 | 1,071,237 | 3,794,748 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,498,445 | 4,418,826 | 3,372,698 | 4,157,626 | 3,664,381 | 3,953,440 | 4,346,740 | 6,892,820 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 415,349 | 393,829 | 455,274 | 445,309 | 446,446 | 471,833 | 528,647 | 443,335 | 0 | 0 | 0 | 0 |
| Trade Debtors | 804,276 | 883,530 | 1,367,931 | 1,267,426 | 1,615,768 | 1,719,930 | 1,522,869 | 1,324,499 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 400,000 | 170,000 | 253,549 | 229,471 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 5,553,246 | 5,384,599 | 4,758,891 | 3,819,688 | 3,533,433 | 1,884,286 | 1,274,859 | 860,464 | 0 | 0 | 0 | 0 |
| Cash | 731,787 | 1,103,994 | 1,663,901 | 675,204 | 1,440,973 | 2,526,855 | 3,375,862 | 587,953 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 7,504,658 | 7,765,952 | 8,645,997 | 6,377,627 | 7,290,169 | 6,832,375 | 6,702,237 | 3,216,251 | 0 | 0 | 0 | 0 |
| total assets | 12,003,103 | 12,184,778 | 12,018,695 | 10,535,253 | 10,954,550 | 10,785,815 | 11,048,977 | 10,109,071 | 0 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,830 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,032,418 | 1,239,758 | 1,325,902 | 1,341,727 | 1,911,856 | 1,627,238 | 1,648,812 | 1,278,524 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 1,236 | 1,236 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 220,919 | 393,830 | 587,165 | 124,292 | 69,052 | 106,013 | 201,803 | 21,295 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,253,337 | 1,633,588 | 1,913,067 | 1,466,019 | 1,980,908 | 1,733,251 | 1,851,851 | 1,306,885 | 0 | 0 | 0 | 0 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 28,616 | 32,662 | 42,082 | 3,925 | 3,334 | 3,537 | 497 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 28,616 | 32,662 | 42,082 | 3,925 | 3,334 | 3,537 | 497 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,281,953 | 1,666,250 | 1,955,149 | 1,469,944 | 1,984,242 | 1,736,788 | 1,852,348 | 1,306,885 | 0 | 0 | 0 | 0 |
| net assets | 10,663,372 | 10,518,528 | 10,063,546 | 9,065,309 | 8,970,308 | 9,049,027 | 9,196,629 | 8,802,186 | 0 | 0 | 0 | 0 |
| total shareholders funds | 10,663,372 | 10,518,528 | 10,063,546 | 9,065,309 | 8,970,308 | 9,049,027 | 9,196,629 | 8,802,186 | 0 | 0 | 0 | 0 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Feb 2013 | Feb 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 84,416 | 764,099 | 602,933 | 228,888 | 29,676 | -47,044 | 436,493 | 56,214 | ||||
| Depreciation | 66,723 | 47,322 | 69,300 | 37,279 | 49,993 | 38,696 | 48,042 | 42,023 | ||||
| Amortisation | 170,271 | 129,058 | 47,859 | 78,997 | 298,428 | 334,730 | 298,668 | 279,121 | ||||
| Tax | -94,578 | -101,512 | -207,816 | -52,075 | -11,809 | 7,569 | -81,388 | -9,655 | ||||
| Stock | 21,520 | -61,445 | 9,965 | -1,137 | -25,387 | -56,814 | 85,312 | 443,335 | 0 | 0 | 0 | 0 |
| Debtors | 89,393 | -258,693 | 1,269,708 | -145,636 | 1,569,063 | 1,035,959 | 612,765 | 2,184,963 | 0 | 0 | 0 | 0 |
| Creditors | -207,340 | -86,144 | -15,825 | -570,129 | 284,618 | -21,574 | 370,288 | 1,278,524 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -172,911 | -193,335 | 462,873 | 55,240 | -36,961 | -95,790 | 180,508 | 21,295 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -4,046 | -9,420 | 38,157 | 591 | -203 | 3,040 | 497 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -268,378 | 870,206 | -282,192 | -74,436 | -929,934 | -759,518 | 555,031 | -960,776 | ||||
| Investing Activities | ||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | -78,624 | 2,226,588 | -14,784 | ||||
| Change in Investments | 142,478 | -222,330 | 182,877 | -26,307 | -47,499 | -97,843 | -2,723,511 | 3,794,748 | 0 | 0 | 0 | 0 |
| cash flow from investments | -142,478 | 222,330 | -182,877 | 26,307 | 47,499 | 19,219 | 4,950,099 | -3,809,532 | ||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -1,236 | 0 | 1,236 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||
| interest | 129,921 | 124,325 | 102,242 | 86,646 | 29,413 | 2,515 | 12,849 | 29,089 | ||||
| cash flow from financing | 72,143 | 124,325 | 102,242 | 86,646 | 29,413 | 1,280 | 12,849 | 8,701,040 | ||||
| cash and cash equivalents | ||||||||||||
| cash | -372,207 | -559,907 | 988,697 | -765,769 | -1,085,882 | -849,007 | 2,787,909 | 587,953 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | -5,830 | 5,830 | 0 | 0 | 0 | 0 |
| change in cash | -372,207 | -559,907 | 988,697 | -765,769 | -1,085,882 | -849,007 | 2,793,739 | 582,123 | 0 | 0 | 0 | 0 |
P&L
March 2023turnover
8.6m
+1%
operating profit
84.4k
-89%
gross margin
27.5%
-4.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
10.7m
+0.01%
total assets
12m
-0.01%
cash
731.8k
-0.34%
net assets
Total assets minus all liabilities
Similar Companies
astons healthcare ltd company details
company number
07534737
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
February 2011
age
13
accounts
Group
ultimate parent company
previous names
N/A
incorporated
UK
address
aston house 3 petre court, clayton le moors, accrington, BB5 5HY
last accounts submitted
March 2023
astons healthcare 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 astons healthcare ltd.
astons healthcare ltd Companies House Filings - See Documents
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