Astral Construction Limited

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astral construction limited Company Information

Dissolved

Company Number

07615191

Website

Registered Address

1st floor lowgate house, lowgate, hull, HU1 1EL

Industry

Construction of commercial buildings

Telephone

Next Accounts Due

June 2024

Group Structure

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Directors

Mandip Nagra13 Years

Shareholders

mandip singh nagra 100%

astral construction limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of ASTRAL CONSTRUCTION LIMITED at £1.1m based on a Turnover of £3.7m and 0.29x industry multiple (adjusted for size and gross margin).

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Astral Construction Limited is a dissolved company that was located in hull, HU1 1EL with a Companies House number of 07615191. It operated in the construction of commercial buildings sector, SIC Code 41201. Founded in April 2011, it's largest shareholder was mandip singh nagra with a 100% stake. The last turnover for Astral Construction Limited was estimated at £3.7m.

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Pomanda's financial health check has awarded Astral Construction Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

1 Regular

8 Weak

Size

annual sales of £3.7m, make it smaller than the average company (£8.3m)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (7.5%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ASTRAL CONSTRUCTION LIMITED group structure

Astral Construction Limited has no subsidiary companies.

Ultimate parent company

ASTRAL CONSTRUCTION LIMITED

07615191

ASTRAL CONSTRUCTION LIMITED Shareholders

mandip singh nagra

100%

Astral Construction Limited currently has 1 director, Mr Mandip Nagra serving since Apr 2011.

officer	country	age	start	end	role
Mr Mandip Nagra	England	56 years	Apr 2011	-	Director

EXPORT

Astral Construction Limited's latest turnover from April 2018 is estimated at £3.7 million and the company has net assets of £159.1 thousand. According to their latest financial statements, Astral Construction Limited has 13 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012
Turnover	3,699,112	2,121,754	3,546,284	3,408,593	3,281,277	2,236,673	1,773,780
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	3,381,323	1,932,865	3,249,786	3,142,738	3,019,112	2,059,386	1,627,940
Gross Profit	317,789	188,889	296,498	265,855	262,165	177,286	145,840
Admin Expenses	212,163	168,450	303,465	277,661	189,361	333,429	-83,349
Operating Profit	105,626	20,439	-6,967	-11,806	72,804	-156,143	229,189
Interest Payable	0	0	0	0	0	0	0
Interest Receivable	7	29	52	1	74	74	0
Pre-Tax Profit	105,633	20,468	-6,915	-11,805	72,877	-156,069	229,189
Tax	-20,070	-3,889	0	0	-15,304	0	-55,005
Profit After Tax	85,563	16,579	-6,915	-11,805	57,573	-156,069	174,184
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	85,563	16,579	-6,915	-11,805	57,573	-156,069	174,184
Employee Costs	610,014	316,307	258,477	245,662	276,293	190,662	191,049
Number Of Employees	13	7	6	6	7	5	5
EBITDA*	110,148	21,121	-6,967	-11,806	73,291	-155,656	229,189

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012
Tangible Assets	40,891	4,203	502	502	502	989	0
Intangible Assets	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0
Total Fixed Assets	40,891	4,203	502	502	502	989	0
Stock & work in progress	1,636,005	900,017	589,078	589,078	589,078	589,078	457,856
Trade Debtors	108,215	93,119	534,519	500,800	500,800	184,608	255,935
Group Debtors	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0
Cash	0	2,834	20,354	489	0	29,478	0
misc current assets	0	0	0	0	0	0	0
total current assets	1,744,220	995,970	1,143,951	1,090,367	1,089,878	803,164	713,791
total assets	1,785,111	1,000,173	1,144,453	1,090,869	1,090,380	804,153	713,791
Bank overdraft	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0
Trade Creditors	1,601,222	926,624	1,087,483	1,026,984	1,014,690	786,036	539,605
Group/Directors Accounts	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0
total current liabilities	1,601,222	926,624	1,087,483	1,026,984	1,014,690	786,036	539,605
loans	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0
other liabilities	24,211	0	0	0	0	0	0
provisions	566	0	0	0	0	0	0
total long term liabilities	24,777	0	0	0	0	0	0
total liabilities	1,625,999	926,624	1,087,483	1,026,984	1,014,690	786,036	539,605
net assets	159,112	73,549	56,970	63,885	75,690	18,117	174,186
total shareholders funds	159,112	73,549	56,970	63,885	75,690	18,117	174,186

	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012
Operating Activities
Operating Profit	105,626	20,439	-6,967	-11,806	72,804	-156,143	229,189
Depreciation	4,522	682	0	0	487	487	0
Amortisation	0	0	0	0	0	0	0
Tax	-20,070	-3,889	0	0	-15,304	0	-55,005
Stock	735,988	310,939	0	0	0	131,222	457,856
Debtors	15,096	-441,400	33,719	0	316,192	-71,327	255,935
Creditors	674,598	-160,859	60,499	12,294	228,654	246,431	539,605
Accruals and Deferred Income	0	0	0	0	0	0	0
Deferred Taxes & Provisions	566	0	0	0	0	0	0
Cash flow from operations	14,158	-13,166	19,813	488	-29,551	30,880	-2
Investing Activities
capital expenditure	-41,210	-4,383	0	0	0	-1,476	0
Change in Investments	0	0	0	0	0	0	0
cash flow from investments	-41,210	-4,383	0	0	0	-1,476	0
Financing Activities
Bank loans	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0
other long term liabilities	24,211	0	0	0	0	0	0
share issue	0	0	0	0	0	0	2
interest	7	29	52	1	74	74	0
cash flow from financing	24,218	29	52	1	74	74	2
cash and cash equivalents
cash	-2,834	-17,520	19,865	489	-29,478	29,478	0
overdraft	0	0	0	0	0	0	0
change in cash	-2,834	-17,520	19,865	489	-29,478	29,478	0

P&L

April 2018

turnover

3.7m

+74%

operating profit

105.6k

gross margin

8.6%

-3.5%

turnover

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

Balance Sheet

April 2018

net assets

159.1k

+1.16%

total assets

1.8m

+0.78%

cash

-1%

net assets

Total assets minus all liabilities

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company number

07615191

Type

Private limited with Share Capital

industry

41201 - Construction of commercial buildings

incorporation date

April 2011

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

address

1st floor lowgate house, lowgate, hull, HU1 1EL

last accounts submitted

April 2018

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 astral construction limited.

astral construction limited Company Information

astral construction limited Estimated Valuation

astral construction limited Estimated Valuation

astral construction limited Estimated Valuation

Astral Construction Limited AI Business Plan

Astral Construction Limited Overview

Astral Construction Limited Health Check

astral construction limited Credit Report and Business Information

Astral Construction Limited Competitor Analysis

astral construction limited Ownership

astral construction limited directors

ASTRAL CONSTRUCTION LIMITED financials

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