Astrum Business Transformation Limited

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astrum business transformation limited Company Information

Dissolved

Company Number

08229017

Next Accounts

Jan 2025

Industry

Other personal service activities n.e.c.

Directors

Lee Marlow

Shareholders

simon rush

lee marlow

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Group Structure

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Contact

Registered Address

6 park road, ratby, leicester, LE6 0JJ

Website

www.astrumbt.co.uk

astrum business transformation limited Estimated Valuation

£25.1k

Pomanda estimates the enterprise value of ASTRUM BUSINESS TRANSFORMATION LIMITED at £25.1k based on a Turnover of £49.2k and 0.51x industry multiple (adjusted for size and gross margin).

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Astrum Business Transformation Limited is a dissolved company that was located in leicester, LE6 0JJ with a Companies House number of 08229017. It operated in the other service activities n.e.c. sector, SIC Code 96090. Founded in September 2012, it's largest shareholder was simon rush with a 50% stake. The last turnover for Astrum Business Transformation Limited was estimated at £49.2k.

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Pomanda's financial health check has awarded Astrum Business Transformation Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £49.2k, make it smaller than the average company (£843k)

Growth

3 year (CAGR) sales growth of -44%, show it is growing at a slower rate (4%)

EXPORT

Astrum Business Transformation Limited's latest turnover from September 2022 is estimated at £49.2 thousand and the company has net assets of £7.1 thousand. According to their latest financial statements, Astrum Business Transformation Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013
Turnover	49,185	167,714	276,668	274,738	392,220	370,463	454,882	232,224	279,685	315,054
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	40,035	138,489	225,788	222,205	315,813	294,924	357,804	182,405	222,181	246,170
Gross Profit	9,150	29,226	50,880	52,533	76,407	75,539	97,077	49,818	57,504	68,884
Admin Expenses	37,293	64,223	24,386	78,247	61,513	66,288	118,195	23,801	42,767	12,909
Operating Profit	-28,143	-34,997	26,494	-25,714	14,894	9,251	-21,118	26,017	14,737	55,975
Interest Payable	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	89	289	178	68
Pre-Tax Profit	-28,143	-34,997	26,494	-25,714	14,894	9,251	-21,029	26,306	14,915	56,043
Tax	0	0	-5,034	0	-2,830	-1,758	0	-5,261	-3,132	-12,890
Profit After Tax	-28,143	-34,997	21,460	-25,714	12,064	7,493	-21,029	21,045	11,783	43,153
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	-28,143	-34,997	21,460	-25,714	12,064	7,493	-21,029	21,045	11,783	43,153
Employee Costs	58,116	56,228	80,349	81,688	78,575	50,058	80,293	53,020	52,266	52,027
Number Of Employees	2	2	3	3	3	2	3	2	2	2
EBITDA*	-28,143	-34,997	26,494	-25,714	14,894	9,251	-21,118	27,724	16,085	56,561

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013
Tangible Assets	0	0	0	0	350	1,020	1,855	1,650	2,699	1,174
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	0	0	0	0	350	1,020	1,855	1,650	2,699	1,174
Stock & work in progress	0	0	0	0	0	0	0	0	0	0
Trade Debtors	9,683	63,770	99,897	95,355	143,282	140,504	110,214	49,250	61,436	68,240
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	71,563	44,029	27,208
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	9,683	63,770	99,897	95,355	143,282	140,504	110,214	120,813	105,465	95,448
total assets	9,683	63,770	99,897	95,355	143,632	141,524	112,069	122,463	108,164	96,622
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	2,568	28,512	29,642	46,560	69,123	79,079	57,117	46,150	52,686	53,232
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0
total current liabilities	2,568	28,512	29,642	46,560	69,123	79,079	57,117	46,150	52,686	53,232
loans	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	330	540	235
total long term liabilities	0	0	0	0	0	0	0	330	540	235
total liabilities	2,568	28,512	29,642	46,560	69,123	79,079	57,117	46,480	53,226	53,467
net assets	7,115	35,258	70,255	48,795	74,509	62,445	54,952	75,983	54,938	43,155
total shareholders funds	7,115	35,258	70,255	48,795	74,509	62,445	54,952	75,983	54,938	43,155

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013
Operating Activities
Operating Profit	-28,143	-34,997	26,494	-25,714	14,894	9,251	-21,118	26,017	14,737	55,975
Depreciation	0	0	0	0	0	0	0	1,707	1,348	586
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-5,034	0	-2,830	-1,758	0	-5,261	-3,132	-12,890
Stock	0	0	0	0	0	0	0	0	0	0
Debtors	-54,087	-36,127	4,542	-47,927	2,778	30,290	60,964	-12,186	-6,804	68,240
Creditors	-25,944	-1,130	-16,918	-22,563	-9,956	21,962	10,967	-6,536	-546	53,232
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	-330	-210	305	235
Cash flow from operations	0	0	0	-350	-670	-835	-71,445	27,903	19,516	28,898
Investing Activities
capital expenditure	0	0	0	350	670	835	-205	-658	-2,873	-1,760
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	350	670	835	-205	-658	-2,873	-1,760
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-2	0	0	2
interest	0	0	0	0	0	0	89	289	178	68
cash flow from financing	0	0	0	0	0	0	87	289	178	70
cash and cash equivalents
cash	0	0	0	0	0	0	-71,563	27,534	16,821	27,208
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-71,563	27,534	16,821	27,208

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for astrum business transformation limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other undefined companies, companies in LE6 area or any other competitors across 12 key performance metrics.

ASTRUM BUSINESS TRANSFORMATION LIMITED group structure

Astrum Business Transformation Limited has no subsidiary companies.

Ultimate parent company

ASTRUM BUSINESS TRANSFORMATION LIMITED

08229017

ASTRUM BUSINESS TRANSFORMATION LIMITED Shareholders

simon rush	50%
lee marlow	37.5%
joanne marlow	12.5%

Astrum Business Transformation Limited currently has 1 director, Mr Lee Marlow serving since Sep 2012.

officer	country	age	start	end	role
Mr Lee Marlow	England	56 years	Sep 2012	-	Director

P&L

September 2022

turnover

49.2k

-71%

operating profit

-28.1k

gross margin

18.7%

+6.76%

turnover

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

Balance Sheet

September 2022

net assets

7.1k

-0.8%

total assets

9.7k

-0.85%

cash

net assets

Total assets minus all liabilities

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company number

08229017

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

September 2012

ultimate parent company

None

previous names

N/A

address

6 park road, ratby, leicester, LE6 0JJ

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.

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astrum business transformation limited Company Information

astrum business transformation limited Estimated Valuation

astrum business transformation limited Estimated Valuation

astrum business transformation limited Estimated Valuation

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