tring astronomy centre ltd
tring astronomy centre ltd Company Information
Company Number
08425695
Next Accounts
Jun 2025
Shareholders
neil hawkins
jane hawkins
Group Structure
View All
Industry
Retail sale via mail order houses or via Internet
Registered Address
unit 7 silk mill business park, brook street, tring, HP23 5EF
Website
www.tringastro.co.uktring astronomy centre ltd Estimated Valuation
Pomanda estimates the enterprise value of TRING ASTRONOMY CENTRE LTD at £138.4k based on a Turnover of £429.8k and 0.32x industry multiple (adjusted for size and gross margin).
tring astronomy centre ltd Estimated Valuation
Pomanda estimates the enterprise value of TRING ASTRONOMY CENTRE LTD at £5k based on an EBITDA of £1.3k and a 3.71x industry multiple (adjusted for size and gross margin).
tring astronomy centre ltd Estimated Valuation
Pomanda estimates the enterprise value of TRING ASTRONOMY CENTRE LTD at £0 based on Net Assets of £-32.2k and 2.21x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Tring Astronomy Centre Ltd Overview
Tring Astronomy Centre Ltd is a live company located in tring, HP23 5EF with a Companies House number of 08425695. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in March 2013, it's largest shareholder is neil hawkins with a 50% stake. Tring Astronomy Centre Ltd is a established, micro sized company, Pomanda has estimated its turnover at £429.8k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Tring Astronomy Centre Ltd Health Check
Pomanda's financial health check has awarded Tring Astronomy Centre Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
6 Weak
Size
annual sales of £429.8k, make it larger than the average company (£341.1k)
- Tring Astronomy Centre Ltd
£341.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (5.4%)
- Tring Astronomy Centre Ltd
5.4% - Industry AVG
Production
with a gross margin of 36.6%, this company has a comparable cost of product (36.6%)
- Tring Astronomy Centre Ltd
36.6% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (2.5%)
- Tring Astronomy Centre Ltd
2.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Tring Astronomy Centre Ltd
4 - Industry AVG
Pay Structure
on an average salary of £27.6k, the company has an equivalent pay structure (£27.6k)
- Tring Astronomy Centre Ltd
£27.6k - Industry AVG
Efficiency
resulting in sales per employee of £143.3k, this is equally as efficient (£162.3k)
- Tring Astronomy Centre Ltd
£162.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Tring Astronomy Centre Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 87 days, this is slower than average (34 days)
- Tring Astronomy Centre Ltd
34 days - Industry AVG
Stock Days
it holds stock equivalent to 175 days, this is more than average (88 days)
- Tring Astronomy Centre Ltd
88 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (18 weeks)
4 weeks - Tring Astronomy Centre Ltd
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 116.4%, this is a higher level of debt than the average (73.1%)
116.4% - Tring Astronomy Centre Ltd
73.1% - Industry AVG
TRING ASTRONOMY CENTRE LTD financials
Tring Astronomy Centre Ltd's latest turnover from September 2023 is estimated at £429.8 thousand and the company has net assets of -£32.2 thousand. According to their latest financial statements, Tring Astronomy Centre Ltd has 3 employees and maintains cash reserves of £17.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 4 | 4 | 4 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 185 | 1,476 | 3,053 | 1,778 | 7,596 | 2,346 | 3,280 | |||
| Intangible Assets | 2,200 | 6,600 | 8,800 | |||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | 4,359 | 4,359 | 5,153 | |||||||
| Total Fixed Assets | 4,544 | 5,835 | 8,206 | 3,978 | 7,596 | 8,946 | 12,080 | |||
| Stock & work in progress | 130,943 | 89,695 | 90,502 | 153,734 | 173,851 | 107,087 | ||||
| Trade Debtors | 1,494 | 277,285 | 34,439 | 12,787 | ||||||
| Group Debtors | ||||||||||
| Misc Debtors | 42,780 | 109,748 | 123,536 | 142,735 | 2,659 | 24,700 | ||||
| Cash | 17,641 | 10,439 | 5,552 | 32,696 | 17,710 | 17,347 | 1 | |||
| misc current assets | 2,559 | 6,469 | ||||||||
| total current assets | 191,364 | 209,882 | 219,590 | 330,659 | 279,944 | 228,559 | 168,390 | 1 | ||
| total assets | 195,908 | 215,717 | 227,796 | 334,637 | 287,540 | 237,505 | 180,470 | 1 | ||
| Bank overdraft | 25,872 | 29,664 | 23,420 | 8,379 | ||||||
| Bank loan | ||||||||||
| Trade Creditors | 65,473 | 89,605 | 114,130 | 178,396 | 306,140 | 236,329 | 182,922 | |||
| Group/Directors Accounts | ||||||||||
| other short term finances | 30,028 | 10,399 | 34,347 | 38,195 | ||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 71,958 | 70,719 | 53,023 | 59,086 | ||||||
| total current liabilities | 193,331 | 200,387 | 224,920 | 284,056 | 306,140 | 236,329 | 182,922 | |||
| loans | 34,729 | 38,745 | 45,000 | 50,000 | ||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | 34,729 | 38,745 | 45,000 | 50,000 | ||||||
| total liabilities | 228,060 | 239,132 | 269,920 | 334,056 | 306,140 | 236,329 | 182,922 | |||
| net assets | -32,152 | -23,415 | -42,124 | 581 | -18,600 | 1,176 | -2,452 | 1 | ||
| total shareholders funds | -32,152 | -23,415 | -42,124 | 581 | -18,600 | 1,176 | -2,452 | 1 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 1,292 | 1,577 | 2,349 | 934 | 935 | |||||
| Amortisation | 2,700 | 2,200 | 2,200 | |||||||
| Tax | ||||||||||
| Stock | 41,248 | -807 | -63,232 | 153,734 | -173,851 | 66,764 | 107,087 | |||
| Debtors | -66,968 | -14,582 | -15,540 | -135,715 | 245,505 | -3,048 | 37,487 | |||
| Creditors | -24,132 | -24,525 | -64,266 | -127,744 | 69,811 | 53,407 | 182,922 | |||
| Accruals and Deferred Income | 1,239 | 17,696 | -6,063 | 59,086 | ||||||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | 19,629 | -23,948 | -3,848 | 38,195 | ||||||
| Long term loans | -4,016 | -6,255 | -5,000 | 50,000 | ||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 7,202 | 4,887 | -27,144 | 32,696 | -17,710 | 363 | 17,346 | 1 | ||
| overdraft | -3,792 | 6,244 | 15,041 | 8,379 | ||||||
| change in cash | 10,994 | -1,357 | -42,185 | 24,317 | -17,710 | 363 | 17,346 | 1 |
tring astronomy centre ltd Credit Report and Business Information
Tring Astronomy Centre Ltd Competitor Analysis
Perform a competitor analysis for tring astronomy centre ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in HP23 area or any other competitors across 12 key performance metrics.
tring astronomy centre ltd Ownership
TRING ASTRONOMY CENTRE LTD group structure
Tring Astronomy Centre Ltd has no subsidiary companies.
Ultimate parent company
TRING ASTRONOMY CENTRE LTD
08425695
tring astronomy centre ltd directors
Tring Astronomy Centre Ltd currently has 2 directors. The longest serving directors include Mrs Jane Hawkins (Mar 2013) and Mr Neil Hawkins (Mar 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Jane Hawkins | England | 49 years | Mar 2013 | - | Director |
| Mr Neil Hawkins | England | 58 years | Mar 2017 | - | Director |
P&L
September 2023turnover
429.8k
-12%
operating profit
56.7
0%
gross margin
36.7%
-1.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-32.2k
+0.37%
total assets
195.9k
-0.09%
cash
17.6k
+0.69%
net assets
Total assets minus all liabilities
Similar Companies
tring astronomy centre ltd company details
company number
08425695
Type
Private limited with Share Capital
industry
47910 - Retail sale via mail order houses or via Internet
incorporation date
March 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
ANGLO DUTCH
auditor
-
address
unit 7 silk mill business park, brook street, tring, HP23 5EF
Bank
-
Legal Advisor
-
tring astronomy centre 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 tring astronomy centre ltd.
tring astronomy centre 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 TRING ASTRONOMY CENTRE LTD. This can take several minutes, an email will notify you when this has completed.
tring astronomy centre ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
