astwood ventures limited
astwood ventures limited Company Information
Company Number
08678102
Next Accounts
Dec 2024
Industry
Real estate agencies
Directors
Shareholders
lukasz marcin chamera
Group Structure
View All
Contact
Registered Address
520-522 moseley road, birmingham, west midlands, B12 9AE
Website
-astwood ventures limited Estimated Valuation
Pomanda estimates the enterprise value of ASTWOOD VENTURES LIMITED at £337.7k based on a Turnover of £218.4k and 1.55x industry multiple (adjusted for size and gross margin).
astwood ventures limited Estimated Valuation
Pomanda estimates the enterprise value of ASTWOOD VENTURES LIMITED at £100.2k based on an EBITDA of £17k and a 5.88x industry multiple (adjusted for size and gross margin).
astwood ventures limited Estimated Valuation
Pomanda estimates the enterprise value of ASTWOOD VENTURES LIMITED at £0 based on Net Assets of £-5.4k and 1.81x industry multiple (adjusted for liquidity).
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Astwood Ventures Limited Overview
Astwood Ventures Limited is a dissolved company that was located in west midlands, B12 9AE with a Companies House number of 08678102. It operated in the real estate agencies sector, SIC Code 68310. Founded in September 2013, it's largest shareholder was lukasz marcin chamera with a 100% stake. The last turnover for Astwood Ventures Limited was estimated at £218.4k.
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Astwood Ventures Limited Health Check
Pomanda's financial health check has awarded Astwood Ventures Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £218.4k, make it smaller than the average company (£441.2k)
- Astwood Ventures Limited
£441.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Astwood Ventures Limited
- - Industry AVG
Production
with a gross margin of 57.5%, this company has a higher cost of product (89.8%)
- Astwood Ventures Limited
89.8% - Industry AVG
Profitability
an operating margin of 7.8% make it less profitable than the average company (12.6%)
- Astwood Ventures Limited
12.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (15)
- Astwood Ventures Limited
15 - Industry AVG
Pay Structure
on an average salary of £35.8k, the company has an equivalent pay structure (£35.8k)
- Astwood Ventures Limited
£35.8k - Industry AVG
Efficiency
resulting in sales per employee of £72.8k, this is equally as efficient (£71.7k)
- Astwood Ventures Limited
£71.7k - Industry AVG
Debtor Days
it gets paid by customers after 86 days, this is later than average (32 days)
- Astwood Ventures Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 2469 days, this is slower than average (82 days)
- Astwood Ventures Limited
82 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Astwood Ventures Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Astwood Ventures Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.4%, this is a higher level of debt than the average (68.9%)
100.4% - Astwood Ventures Limited
68.9% - Industry AVG
ASTWOOD VENTURES LIMITED financials
Astwood Ventures Limited's latest turnover from August 2017 is estimated at £218.4 thousand and the company has net assets of -£5.4 thousand. According to their latest financial statements, we estimate that Astwood Ventures Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|
| Turnover | 0 | |||
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | ||||
| Operating Profit | -22 | |||
| Interest Payable | 22 | |||
| Interest Receivable | 0 | |||
| Pre-Tax Profit | -22 | |||
| Tax | 0 | |||
| Profit After Tax | -22 | |||
| Dividends Paid | 0 | |||
| Retained Profit | -22 | |||
| Employee Costs | ||||
| Number Of Employees | ||||
| EBITDA* | -22 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|
| Tangible Assets | 1,498,650 | 665,841 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,498,650 | 665,841 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 51,873 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 82,616 | 0 | 0 |
| Cash | 0 | 3,318 | 100 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 51,873 | 85,934 | 100 | 0 |
| total assets | 1,550,523 | 751,775 | 100 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 628,133 | 35,000 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 628,133 | 35,000 | 0 | 0 |
| loans | 0 | 716,697 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 927,762 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 927,762 | 716,697 | 0 | 0 |
| total liabilities | 1,555,895 | 751,697 | 0 | 0 |
| net assets | -5,372 | 78 | 100 | 0 |
| total shareholders funds | -5,372 | 78 | 100 | 0 |
| Aug 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | -22 | |||
| Depreciation | 0 | |||
| Amortisation | 0 | |||
| Tax | 0 | |||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -30,743 | 82,616 | 0 | 0 |
| Creditors | 593,133 | 35,000 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | -47,638 | |||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | -716,697 | 716,697 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 927,762 | 0 | 0 | 0 |
| share issue | ||||
| interest | -22 | |||
| cash flow from financing | 716,675 | |||
| cash and cash equivalents | ||||
| cash | -3,318 | 3,218 | 100 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -3,318 | 3,218 | 100 | 0 |
astwood ventures limited Credit Report and Business Information
Astwood Ventures Limited Competitor Analysis
Perform a competitor analysis for astwood ventures limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in B12 area or any other competitors across 12 key performance metrics.
astwood ventures limited Ownership
ASTWOOD VENTURES LIMITED group structure
Astwood Ventures Limited has no subsidiary companies.
Ultimate parent company
ASTWOOD VENTURES LIMITED
08678102
astwood ventures limited directors
Astwood Ventures Limited currently has 1 director, Mr Lukasz Chamera serving since May 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Lukasz Chamera | United Kingdom | 44 years | May 2019 | - | Director |
P&L
August 2017turnover
218.4k
0%
operating profit
17k
0%
gross margin
57.6%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2017net assets
-5.4k
-69.87%
total assets
1.6m
+1.06%
cash
0
-1%
net assets
Total assets minus all liabilities
astwood ventures limited company details
company number
08678102
Type
Private limited with Share Capital
industry
68310 - Real estate agencies
incorporation date
September 2013
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2017
previous names
N/A
accountant
-
auditor
-
address
520-522 moseley road, birmingham, west midlands, B12 9AE
Bank
-
Legal Advisor
-
astwood ventures 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 astwood ventures limited.
astwood ventures limited Companies House Filings - See Documents
| date | description | view/download |
|---|
