Pomanda estimates the enterprise value of ASTER PROJECT LTD at £12.1k based on a Turnover of £34.4k and 0.35x industry multiple (adjusted for size and gross margin).
aster project ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ASTER PROJECT LTD at £0 based on an EBITDA of £-1.2k and a 3.03x industry multiple (adjusted for size and gross margin).
aster project ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ASTER PROJECT LTD at £0 based on Net Assets of £-39.6k and 2.61x industry multiple (adjusted for liquidity).
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Aster Project LtdOverview
Aster Project Ltd is a live company located in london, N12 0BP with a Companies House number of 08873823. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in February 2014, it's largest shareholder is
safe investments enterprises ltd
with a 100% stake. Aster Project Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£34.4k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Aster Project Ltd 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
Health Rating1.5out of 5
1 Strong
3 Regular
6 Weak
Size
annual sales of £34.4k, make it smaller than the average company (£421.3k)
£34.4k - Aster Project Ltd
£421.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (10.1%)
9% - Aster Project Ltd
10.1% - Industry AVG
Production
with a gross margin of 26.1%, this company has a higher cost of product (59.9%)
26.1% - Aster Project Ltd
59.9% - Industry AVG
Profitability
an operating margin of -3.4% make it less profitable than the average company (8.2%)
-3.4% - Aster Project Ltd
8.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Aster Project Ltd
4 - Industry AVG
Pay Structure
on an average salary of £50.1k, the company has an equivalent pay structure (£50.1k)
£50.1k - Aster Project Ltd
£50.1k - Industry AVG
Efficiency
resulting in sales per employee of £34.4k, this is less efficient (£121k)
£34.4k - Aster Project Ltd
£121k - Industry AVG
Debtor Days
it gets paid by customers after 75 days, this is near the average (64 days)
75 days - Aster Project Ltd
64 days - Industry AVG
Creditor Days
its suppliers are paid after 492 days, this is slower than average (25 days)
492 days - Aster Project Ltd
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Aster Project Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Aster Project Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 657.8%, this is a higher level of debt than the average (53.7%)
657.8% - Aster Project Ltd
53.7% - Industry AVG
ASTER PROJECT LTD financials
EXPORT
Aster Project Ltd's latest turnover from February 2024 is estimated at £34.4 thousand and the company has net assets of -£39.6 thousand. According to their latest financial statements, we estimate that Aster Project Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Turnover
34,434
30,600
26,693
26,545
29,349
27,540
27,167
33,677
2,255
Other Income Or Grants
Cost Of Sales
25,444
22,638
19,787
19,542
21,646
19,558
19,091
23,144
1,597
Gross Profit
8,990
7,962
6,906
7,002
7,703
7,982
8,076
10,533
658
Admin Expenses
10,179
9,151
7,986
9,044
9,984
10,443
10,698
31,275
3,994
2,760
Operating Profit
-1,189
-1,189
-1,080
-2,042
-2,281
-2,461
-2,622
-20,742
-3,336
-2,760
Interest Payable
Interest Receivable
Pre-Tax Profit
-1,189
-1,189
-1,080
-2,042
-2,281
-2,461
-2,622
-20,742
-3,336
-2,760
Tax
Profit After Tax
-1,189
-1,189
-1,080
-2,042
-2,281
-2,461
-2,622
-20,742
-3,336
-2,760
Dividends Paid
Retained Profit
-1,189
-1,189
-1,080
-2,042
-2,281
-2,461
-2,622
-20,742
-3,336
-2,760
Employee Costs
50,143
47,675
47,219
43,004
45,914
52,401
47,362
51,974
51,136
53,105
Number Of Employees
1
1
1
1
1
1
1
1
1
1
EBITDA*
-1,189
-1,189
-1,080
-2,042
-2,281
-2,461
-2,622
-20,742
-3,336
-2,760
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
7,100
7,100
7,100
7,100
7,100
7,100
7,100
8,102
100
100
Group Debtors
Misc Debtors
Cash
misc current assets
470
total current assets
7,100
7,100
7,100
7,100
7,100
7,100
7,100
8,572
100
100
total assets
7,100
7,100
7,100
7,100
7,100
7,100
7,100
8,572
100
100
Bank overdraft
Bank loan
Trade Creditors
34,302
34,302
34,302
34,302
34,302
34,302
34,302
35,310
5,310
1,740
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
34,302
34,302
34,302
34,302
34,302
34,302
34,302
35,310
5,310
1,740
loans
hp & lease commitments
Accruals and Deferred Income
12,400
11,211
10,022
8,942
6,900
4,619
2,158
786
1,020
other liabilities
provisions
total long term liabilities
12,400
11,211
10,022
8,942
6,900
4,619
2,158
786
1,020
total liabilities
46,702
45,513
44,324
43,244
41,202
38,921
36,460
35,310
6,096
2,760
net assets
-39,602
-38,413
-37,224
-36,144
-34,102
-31,821
-29,360
-26,738
-5,996
-2,660
total shareholders funds
-39,602
-38,413
-37,224
-36,144
-34,102
-31,821
-29,360
-26,738
-5,996
-2,660
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Operating Activities
Operating Profit
-1,189
-1,189
-1,080
-2,042
-2,281
-2,461
-2,622
-20,742
-3,336
-2,760
Depreciation
Amortisation
Tax
Stock
Debtors
-1,002
8,002
100
Creditors
-1,008
30,000
3,570
1,740
Accruals and Deferred Income
1,189
1,189
1,080
2,042
2,281
2,461
2,158
-786
-234
1,020
Deferred Taxes & Provisions
Cash flow from operations
-470
470
-100
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
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
100
interest
cash flow from financing
100
cash and cash equivalents
cash
overdraft
change in cash
aster project ltd 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 aster project ltd. Get real-time insights into aster project ltd's credit score, group structure and payment trends.
Perform a competitor analysis for aster project ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in N12 area or any other competitors across 12 key performance metrics.
suite 205, balfour house, 741 high road, london, N12 0BP
Bank
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Legal Advisor
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aster project 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 aster project ltd.
aster project 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.
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aster project ltdCompanies House Filings - See Documents
