strensham business park, strensham, worcestershire, WR8 9JZ
Website
-
ast land agents limitedEstimated Valuation
£1.6m
Pomanda estimates the enterprise value of AST LAND AGENTS LIMITED at £1.6m based on a Turnover of £1.1m and 1.4x industry multiple (adjusted for size and gross margin).
ast land agents limitedEstimated Valuation
£662.1k
Pomanda estimates the enterprise value of AST LAND AGENTS LIMITED at £662.1k based on an EBITDA of £144.8k and a 4.57x industry multiple (adjusted for size and gross margin).
ast land agents limitedEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of AST LAND AGENTS LIMITED at £1.1m based on Net Assets of £558.2k and 1.94x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ast Land Agents LimitedOverview
Ast Land Agents Limited is a live company located in worcestershire, WR8 9JZ with a Companies House number of 08227538. It operates in the real estate agencies sector, SIC Code 68310. Founded in September 2012, it's largest shareholder is
mr andrew samuel troughton
with a 75% stake. Ast Land Agents Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.1m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Ast Land Agents Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
1 Regular
3 Weak
Size
annual sales of £1.1m, make it larger than the average company (£583.4k)
£1.1m - Ast Land Agents Limited
£583.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (4.6%)
12% - Ast Land Agents Limited
4.6% - Industry AVG
Production
with a gross margin of 41.8%, this company has a higher cost of product (84.8%)
41.8% - Ast Land Agents Limited
84.8% - Industry AVG
Profitability
an operating margin of 13% make it more profitable than the average company (8.4%)
13% - Ast Land Agents Limited
8.4% - Industry AVG
Employees
with 5 employees, this is below the industry average (14)
5 - Ast Land Agents Limited
14 - Industry AVG
Pay Structure
on an average salary of £39.5k, the company has an equivalent pay structure (£39.5k)
£39.5k - Ast Land Agents Limited
£39.5k - Industry AVG
Efficiency
resulting in sales per employee of £222.5k, this is more efficient (£86k)
£222.5k - Ast Land Agents Limited
£86k - Industry AVG
Debtor Days
it gets paid by customers after 221 days, this is later than average (40 days)
221 days - Ast Land Agents Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 58 days, this is slower than average (36 days)
58 days - Ast Land Agents Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ast Land Agents Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ast Land Agents Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.9%, this is a lower level of debt than the average (48.1%)
18.9% - Ast Land Agents Limited
48.1% - Industry AVG
AST LAND AGENTS LIMITED financials
EXPORT
Ast Land Agents Limited's latest turnover from October 2023 is estimated at £1.1 million and the company has net assets of £558.2 thousand. According to their latest financial statements, Ast Land Agents Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Turnover
1,112,332
1,027,012
805,646
781,577
522,113
783,733
544,131
260,524
415,396
310,436
245,145
Other Income Or Grants
Cost Of Sales
647,187
551,405
456,003
459,315
304,443
442,564
248,695
110,712
171,937
131,822
114,320
Gross Profit
465,145
475,607
349,643
322,262
217,670
341,169
295,436
149,812
243,459
178,613
130,825
Admin Expenses
320,377
323,708
277,237
200,736
213,018
245,891
277,295
183,218
171,837
203,624
34,545
Operating Profit
144,768
151,899
72,406
121,526
4,652
95,278
18,141
-33,406
71,622
-25,011
96,280
Interest Payable
Interest Receivable
95
196
293
252
160
Pre-Tax Profit
144,768
151,899
72,406
121,526
4,652
95,278
18,236
-33,210
71,915
-24,759
96,440
Tax
-36,192
-28,861
-13,757
-23,090
-884
-18,103
-3,465
-14,383
-22,181
Profit After Tax
108,576
123,038
58,649
98,436
3,768
77,175
14,771
-33,210
57,532
-24,759
74,259
Dividends Paid
Retained Profit
108,576
123,038
58,649
98,436
3,768
77,175
14,771
-33,210
57,532
-24,759
74,259
Employee Costs
197,538
243,763
228,665
228,591
236,327
257,391
173,349
110,400
152,124
112,576
101,154
Number Of Employees
5
6
6
6
6
7
5
3
4
3
3
EBITDA*
144,768
151,899
72,406
121,526
4,652
95,278
18,141
-32,755
74,083
-22,726
98,565
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Tangible Assets
1,777
2,001
4,253
1,715
2,715
424
400
1,127
580
2,512
4,797
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,777
2,001
4,253
1,715
2,715
424
400
1,127
580
2,512
4,797
Stock & work in progress
6,500
3,000
3,500
4,000
Trade Debtors
676,370
551,263
396,929
341,505
220,670
253,499
170,802
60,683
75,227
50,174
41,441
Group Debtors
Misc Debtors
10,428
9,634
9,942
9,172
12,618
Cash
75,985
80,494
36,849
64,097
misc current assets
2,936
8,272
total current assets
686,798
560,897
406,871
350,677
233,288
256,435
179,074
143,168
158,721
90,523
109,538
total assets
688,575
562,898
411,124
352,392
236,003
256,859
179,474
144,295
159,301
93,035
114,335
Bank overdraft
Bank loan
Trade Creditors
104,445
91,858
63,995
62,705
52,433
62,553
59,748
69,473
51,269
42,535
39,076
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
104,445
91,858
63,995
62,705
52,433
62,553
59,748
69,473
51,269
42,535
39,076
loans
hp & lease commitments
Accruals and Deferred Income
25,895
21,381
20,508
21,715
14,034
28,538
31,133
other liabilities
provisions
total long term liabilities
25,895
21,381
20,508
21,715
14,034
28,538
31,133
total liabilities
130,340
113,239
84,503
84,420
66,467
91,091
90,881
69,473
51,269
42,535
39,076
net assets
558,235
449,659
326,621
267,972
169,536
165,768
88,593
74,822
108,032
50,500
75,259
total shareholders funds
558,235
449,659
326,621
267,972
169,536
165,768
88,593
74,822
108,032
50,500
75,259
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Operating Activities
Operating Profit
144,768
151,899
72,406
121,526
4,652
95,278
18,141
-33,406
71,622
-25,011
96,280
Depreciation
651
2,461
2,285
2,285
Amortisation
Tax
-36,192
-28,861
-13,757
-23,090
-884
-18,103
-3,465
-14,383
-22,181
Stock
-6,500
3,500
-500
-500
4,000
Debtors
125,901
154,026
56,194
117,389
-20,211
82,697
110,119
-14,544
25,053
8,733
41,441
Creditors
12,587
27,863
1,290
10,272
-10,120
2,805
-9,725
18,204
8,734
3,459
39,076
Accruals and Deferred Income
4,514
873
-1,207
7,681
-14,504
-2,595
31,133
Deferred Taxes & Provisions
Cash flow from operations
-224
-2,252
2,538
-1,000
-645
-5,312
-67,535
-3,507
43,881
-27,500
70,019
Investing Activities
capital expenditure
224
2,252
-2,538
1,000
-2,291
-24
727
-1,198
-529
-7,082
Change in Investments
cash flow from investments
224
2,252
-2,538
1,000
-2,291
-24
727
-1,198
-529
-7,082
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1,000
1,000
interest
95
196
293
252
160
cash flow from financing
-905
196
293
252
1,160
cash and cash equivalents
cash
-75,985
-4,509
43,645
-27,248
64,097
overdraft
change in cash
-75,985
-4,509
43,645
-27,248
64,097
ast land agents limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for ast land agents limited. Get real-time insights into ast land agents limited's credit score, group structure and payment trends.
Perform a competitor analysis for ast land agents limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in WR8 area or any other competitors across 12 key performance metrics.
ast land agents limited Ownership
AST LAND AGENTS LIMITED group structure
Ast Land Agents Limited has no subsidiary companies.
Ultimate parent company
AST LAND AGENTS LIMITED
08227538
AST LAND AGENTS LIMITED Shareholders
The largest shareholders in Ast Land Agents Limited include Mr Andrew Samuel Troughton and Holly Claire Troughton.
mr andrew samuel troughton
75%
holly claire troughton
21%
mirabelle fenella florence troughton
4%
ast land agents limited directors
Ast Land Agents Limited currently has 1 director, Mr Andrew Troughton serving since Sep 2012.
strensham business park, strensham, worcestershire, WR8 9JZ
Bank
-
Legal Advisor
-
ast land agents limited 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 ast land agents limited.
ast land agents limited 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 AST LAND AGENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
ast land agents limitedCompanies House Filings - See Documents
