Astrotex Limited

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astrotex limited Company Information

Live

EstablishedSmallHigh

Company Number

08482859

Next Accounts

Jan 2025

Industry

Floor and wall covering

Directors

Brian Harding

Shareholders

brian harding

carissa bishop

Group Structure

View All

Contact

Registered Address

1 high street, sheerness, ME12 1NY

Website

http://expresscarpet.co.uk

astrotex limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of ASTROTEX LIMITED at £1.6m based on Net Assets of £843.4k and 1.86x industry multiple (adjusted for liquidity).

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Astrotex Limited is a live company located in sheerness, ME12 1NY with a Companies House number of 08482859. It operates in the floor and wall covering sector, SIC Code 43330. Founded in April 2013, it's largest shareholder is brian harding with a 99% stake. Astrotex Limited is a established, small sized company, Pomanda has estimated its turnover at £1.9m with high growth in recent years.

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Pomanda's financial health check has awarded Astrotex Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

2 Regular

3 Weak

Size

annual sales of £1.9m, make it larger than the average company (£234.9k)

Growth

3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (5.7%)

EXPORT

Astrotex Limited's latest turnover from April 2023 is estimated at £1.9 million and the company has net assets of £843.4 thousand. According to their latest financial statements, Astrotex Limited has 4 employees and maintains cash reserves of £123.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014
Turnover	1,911,427	2,478,916	2,147,586	1,105,877	1,564,087	898,964	860,214	1,473,631	1,906,179	1,663,254
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,351,631	1,745,099	1,504,512	775,471	1,092,660	602,862	599,992	1,041,306	1,308,216	1,126,079
Gross Profit	559,795	733,818	643,074	330,406	471,427	296,102	260,221	432,325	597,963	537,175
Admin Expenses	618,785	781,984	552,388	330,963	441,951	268,588	62,523	313,608	363,876	59,119
Operating Profit	-58,990	-48,166	90,686	-557	29,476	27,514	197,698	118,717	234,087	478,056
Interest Payable	0	1,688	1,525	0	1,335	2,335	1,009	0	0	0
Interest Receivable	9,322	3,747	483	176	662	967	764	1,085	1,163	906
Pre-Tax Profit	-49,668	-46,106	89,644	-381	28,802	26,146	197,453	119,801	235,250	478,962
Tax	0	0	-17,032	0	-5,472	-4,968	-37,516	-23,960	-47,050	-100,582
Profit After Tax	-49,668	-46,106	72,612	-381	23,330	21,178	159,937	95,841	188,200	378,380
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	-49,668	-46,106	72,612	-381	23,330	21,178	159,937	95,841	188,200	378,380
Employee Costs	98,348	87,233	153,192	166,952	189,151	206,507	210,085	282,063	411,401	339,500
Number Of Employees	4	4	6	6	6	6	6	7	10	9
EBITDA*	-27,781	-15,691	119,240	22,539	60,732	61,582	225,087	134,509	248,211	479,301

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014
Tangible Assets	461,442	473,706	474,590	486,164	493,247	505,503	491,915	46,654	41,796	3,153
Intangible Assets	14,170	18,372	13,785	6,234	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	475,612	492,078	488,375	492,398	493,247	505,503	491,915	46,654	41,796	3,153
Stock & work in progress	590,000	776,700	299,317	300,000	365,911	350,100	204,263	209,748	338,084	319,097
Trade Debtors	29,103	10,727	0	1,328	138,426	34,935	49,853	234,717	237,376	87,331
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	4,343	733	667	637	301	739	579	1,391	0	0
Cash	123,577	315,128	684,074	282,531	69,952	106,544	280,195	331,110	102,693	362,414
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	747,023	1,103,288	984,058	584,496	574,590	492,318	534,890	776,966	678,153	768,842
total assets	1,222,635	1,595,366	1,472,433	1,076,894	1,067,837	997,821	1,026,805	823,620	719,949	771,995
Bank overdraft	0	0	50,000	0	0	39,566	32,276	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	273,336	590,527	279,310	24,883	53,702	51,690	54,751	25,838	144,910	392,884
Group/Directors Accounts	0	0	0	0	0	12,395	21,520	15,270	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	92,535	95,878	188,191	167,795	133,394	39,088	86,936	110,660	0	0
total current liabilities	365,871	686,405	517,501	192,678	187,096	142,739	195,483	151,768	144,910	392,884
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	13,339	15,868	15,733	17,629	13,775	11,446	8,864	9,331	8,359	631
total long term liabilities	13,339	15,868	15,733	17,629	13,775	11,446	8,864	9,331	8,359	631
total liabilities	379,210	702,273	533,234	210,307	200,871	154,185	204,347	161,099	153,269	393,515
net assets	843,425	893,093	939,199	866,587	866,966	843,636	822,458	662,521	566,680	378,480
total shareholders funds	843,425	893,093	939,199	866,587	866,966	843,636	822,458	662,521	566,680	378,480

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014
Operating Activities
Operating Profit	-58,990	-48,166	90,686	-557	29,476	27,514	197,698	118,717	234,087	478,056
Depreciation	24,832	26,533	24,719	21,537	31,256	34,068	27,389	15,792	14,124	1,245
Amortisation	6,377	5,942	3,835	1,559	0	0	0	0	0	0
Tax	0	0	-17,032	0	-5,472	-4,968	-37,516	-23,960	-47,050	-100,582
Stock	-186,700	477,383	-683	-65,911	15,811	145,837	-5,485	-128,336	18,987	319,097
Debtors	21,986	10,793	-1,298	-136,762	103,053	-14,758	-185,676	-1,268	150,045	87,331
Creditors	-317,191	311,217	254,427	-28,819	2,012	-3,061	28,913	-119,072	-247,974	392,884
Accruals and Deferred Income	-3,343	-92,313	20,396	34,401	94,306	-47,848	-23,724	110,660	0	0
Deferred Taxes & Provisions	-2,529	135	-1,896	3,854	2,329	2,582	-467	972	7,728	631
Cash flow from operations	-186,130	-284,828	377,116	234,648	35,043	-122,792	383,454	232,713	-208,117	365,806
Investing Activities
capital expenditure	-14,743	-36,178	-24,531	-22,247	-19,000	-47,656	-472,650	-20,650	-52,767	-4,398
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-14,743	-36,178	-24,531	-22,247	-19,000	-47,656	-472,650	-20,650	-52,767	-4,398
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	-12,395	-9,125	6,250	15,270	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	2	0	0	0	0	0	100
interest	9,322	2,059	-1,042	176	-673	-1,368	-245	1,085	1,163	906
cash flow from financing	9,322	2,059	-1,042	178	-13,068	-10,493	6,005	16,355	1,163	1,006
cash and cash equivalents
cash	-191,551	-368,946	401,543	212,579	-36,592	-173,651	-50,915	228,417	-259,721	362,414
overdraft	0	-50,000	50,000	0	-39,566	7,290	32,276	0	0	0
change in cash	-191,551	-318,946	351,543	212,579	2,974	-180,941	-83,191	228,417	-259,721	362,414

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 astrotex limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in ME12 area or any other competitors across 12 key performance metrics.

ASTROTEX LIMITED group structure

Astrotex Limited has no subsidiary companies.

Ultimate parent company

ASTROTEX LIMITED

08482859

ASTROTEX LIMITED Shareholders

brian harding	99.02%
carissa bishop	0.98%

Astrotex Limited currently has 1 director, Mr Brian Harding serving since Apr 2013.

officer	country	age	start	end	role
Mr Brian Harding	England	48 years	Apr 2013	-	Director

P&L

April 2023

turnover

1.9m

-23%

operating profit

-59k

gross margin

29.3%

-1.07%

turnover

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

Balance Sheet

April 2023

net assets

843.4k

-0.06%

total assets

1.2m

-0.23%

cash

123.6k

-0.61%

net assets

Total assets minus all liabilities

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company number

08482859

Type

Private limited with Share Capital

industry

43330 - Floor and wall covering

incorporation date

April 2013

ultimate parent company

None

previous names

N/A

address

1 high street, sheerness, ME12 1NY

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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astrotex limited Company Information

astrotex limited Estimated Valuation

astrotex limited Estimated Valuation

astrotex limited Estimated Valuation

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