astula ltd
astula ltd Company Information
Company Number
08166700
Next Accounts
Mar 2025
Industry
Computer consultancy activities
Shareholders
sa group ltd
Group Structure
View All
Contact
Registered Address
enterprise house, timbrell street, trowbridge, wiltshire, BA14 8PL
Website
sa-group.comastula ltd Estimated Valuation
Pomanda estimates the enterprise value of ASTULA LTD at £789.9k based on a Turnover of £1.1m and 0.75x industry multiple (adjusted for size and gross margin).
astula ltd Estimated Valuation
Pomanda estimates the enterprise value of ASTULA LTD at £0 based on an EBITDA of £-1.7k and a 5.21x industry multiple (adjusted for size and gross margin).
astula ltd Estimated Valuation
Pomanda estimates the enterprise value of ASTULA LTD at £268.2k based on Net Assets of £117.3k and 2.29x industry multiple (adjusted for liquidity).
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Astula Ltd Overview
Astula Ltd is a live company located in trowbridge, BA14 8PL with a Companies House number of 08166700. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in August 2012, it's largest shareholder is sa group ltd with a 100% stake. Astula Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.1m with healthy growth in recent years.
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Astula Ltd Health Check
Pomanda's financial health check has awarded Astula Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£1.3m)
- Astula Ltd
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (6%)
- Astula Ltd
6% - Industry AVG
Production
with a gross margin of 48.7%, this company has a comparable cost of product (48.7%)
- Astula Ltd
48.7% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (6.8%)
- Astula Ltd
6.8% - Industry AVG
Employees
with 9 employees, this is below the industry average (13)
- Astula Ltd
13 - Industry AVG
Pay Structure
on an average salary of £57.1k, the company has an equivalent pay structure (£57.1k)
- Astula Ltd
£57.1k - Industry AVG
Efficiency
resulting in sales per employee of £117k, this is equally as efficient (£126.1k)
- Astula Ltd
£126.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Astula Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 111 days, this is slower than average (29 days)
- Astula Ltd
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Astula Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 35 weeks, this is more cash available to meet short term requirements (18 weeks)
35 weeks - Astula Ltd
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73.7%, this is a higher level of debt than the average (57.9%)
73.7% - Astula Ltd
57.9% - Industry AVG
ASTULA LTD financials
Astula Ltd's latest turnover from June 2023 is estimated at £1.1 million and the company has net assets of £117.3 thousand. According to their latest financial statements, we estimate that Astula Ltd has 9 employees and maintains cash reserves of £222.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37,638 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37,638 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 26,334 | 0 | 0 | 173,350 | 50,589 | 57,562 | 80,000 | 30,797 | 80,000 |
| Group Debtors | 142,377 | 109,953 | 269,306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 81,577 | 1,848 | 860 | 1,842 | 7,937 | 0 | 9,810 | 0 | 0 | 0 | 0 |
| Cash | 222,743 | 301,224 | 99,724 | 262,585 | 228,921 | 22,308 | 6,689 | 34,828 | 22,040 | 78,313 | 551 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 446,697 | 413,025 | 396,224 | 264,427 | 236,858 | 195,658 | 67,088 | 92,390 | 102,040 | 109,110 | 80,551 |
| total assets | 446,697 | 413,025 | 396,224 | 264,427 | 236,858 | 195,658 | 67,088 | 130,028 | 102,040 | 109,110 | 80,551 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 164,604 | 58,585 | 203,117 | 144,590 | 32,092 | 74,497 | 36,154 | 14,548 | 30,053 | 46,191 | 64,713 |
| Group/Directors Accounts | 100,000 | 200,000 | 41,788 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 64,788 | 45,678 | 66,319 | 34,837 | 28,332 | 60,822 | 25,715 | 23,685 | 0 | 0 | 0 |
| total current liabilities | 329,392 | 304,263 | 311,224 | 179,427 | 60,424 | 135,319 | 61,869 | 38,233 | 30,053 | 46,191 | 64,713 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 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 |
| total liabilities | 329,392 | 304,263 | 311,224 | 179,427 | 60,424 | 135,319 | 61,869 | 38,233 | 30,053 | 46,191 | 64,713 |
| net assets | 117,305 | 108,762 | 85,000 | 85,000 | 176,434 | 60,339 | 5,219 | 91,795 | 71,987 | 62,919 | 15,838 |
| total shareholders funds | 117,305 | 108,762 | 85,000 | 85,000 | 176,434 | 60,339 | 5,219 | 91,795 | 71,987 | 62,919 | 15,838 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 37,638 | 37,638 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 112,153 | -184,699 | 294,658 | -6,095 | -165,413 | 112,951 | 2,837 | -22,438 | 49,203 | -49,203 | 80,000 |
| Creditors | 106,019 | -144,532 | 58,527 | 112,498 | -42,405 | 38,343 | 21,606 | -15,505 | -16,138 | -18,522 | 64,713 |
| Accruals and Deferred Income | 19,110 | -20,641 | 31,482 | 6,505 | -32,490 | 35,107 | 2,030 | 23,685 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -100,000 | 158,212 | 41,788 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -78,481 | 201,500 | -162,861 | 33,664 | 206,613 | 15,619 | -28,139 | 12,788 | -56,273 | 77,762 | 551 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -78,481 | 201,500 | -162,861 | 33,664 | 206,613 | 15,619 | -28,139 | 12,788 | -56,273 | 77,762 | 551 |
astula ltd Credit Report and Business Information
Astula Ltd Competitor Analysis
Perform a competitor analysis for astula ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in BA14 area or any other competitors across 12 key performance metrics.
astula ltd Ownership
ASTULA LTD group structure
Astula Ltd has no subsidiary companies.
astula ltd directors
Astula Ltd currently has 3 directors. The longest serving directors include Mr Stephen Jackson (Aug 2012) and Mr Jeremy Osborne (Oct 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Jackson | England | 48 years | Aug 2012 | - | Director |
| Mr Jeremy Osborne | England | 62 years | Oct 2021 | - | Director |
| Mr Ewen Murchison | United Kingdom | 53 years | Dec 2022 | - | Director |
P&L
June 2023turnover
1.1m
+186%
operating profit
-1.7k
0%
gross margin
48.8%
+4.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
117.3k
+0.08%
total assets
446.7k
+0.08%
cash
222.7k
-0.26%
net assets
Total assets minus all liabilities
astula ltd company details
company number
08166700
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
August 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
enterprise house, timbrell street, trowbridge, wiltshire, BA14 8PL
Bank
-
Legal Advisor
-
astula 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 found 1 charges/mortgages relating to astula ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
astula 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.
Click to start generating capital raising & share issue transactions for ASTULA LTD. This can take several minutes, an email will notify you when this has completed.
astula ltd Companies House Filings - See Documents
| date | description | view/download |
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