Pomanda estimates the enterprise value of ASTER RETAIL LIMITED at £38.8k based on a Turnover of £115.2k and 0.34x industry multiple (adjusted for size and gross margin).
aster retail limitedEstimated Valuation
£1m
Pomanda estimates the enterprise value of ASTER RETAIL LIMITED at £1m based on an EBITDA of £307.9k and a 3.29x industry multiple (adjusted for size and gross margin).
aster retail limitedEstimated Valuation
£40.9k
Pomanda estimates the enterprise value of ASTER RETAIL LIMITED at £40.9k based on Net Assets of £18.7k and 2.19x industry multiple (adjusted for liquidity).
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Aster Retail LimitedOverview
Aster Retail Limited is a dissolved company that was located in london, W1T 1UL with a Companies House number of 08916231. It operated in the retail sale of clothing in specialised stores sector, SIC Code 47710. Founded in February 2014, it's largest shareholder was
aster tekstil san ve dis tic as
with a 100% stake. The last turnover for Aster Retail Limited was estimated at £115.2k.
Pomanda's financial health check has awarded Aster Retail 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
Health Rating1.5out of 5
1 Strong
1 Regular
6 Weak
Size
annual sales of £115.2k, make it smaller than the average company (£9.9m)
£115.2k - Aster Retail Limited
£9.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -69%, show it is growing at a slower rate (-4.4%)
-69% - Aster Retail Limited
-4.4% - Industry AVG
Production
with a gross margin of 28.9%, this company has a higher cost of product (40.2%)
28.9% - Aster Retail Limited
40.2% - Industry AVG
Profitability
an operating margin of 267.2% make it more profitable than the average company (3.3%)
267.2% - Aster Retail Limited
3.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (49)
1 - Aster Retail Limited
49 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
£30.4k - Aster Retail Limited
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £115.2k, this is less efficient (£197k)
£115.2k - Aster Retail Limited
£197k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is later than average (30 days)
58 days - Aster Retail Limited
30 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Aster Retail Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Aster Retail Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Aster Retail Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Aster Retail Limited
- - Industry AVG
ASTER RETAIL LIMITED financials
EXPORT
Aster Retail Limited's latest turnover from December 2021 is estimated at £115.2 thousand and the company has net assets of £18.7 thousand. According to their latest financial statements, we estimate that Aster Retail Limited has 1 employee and maintains cash reserves of £198 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Turnover
115,246
1,852,680
3,326,433
4,054,272
3,976,458
2,462,402
1,818,475
1,366,553
Other Income Or Grants
Cost Of Sales
81,934
1,310,912
2,349,262
2,875,686
2,889,860
1,764,103
1,284,322
968,214
Gross Profit
33,312
541,768
977,171
1,178,586
1,086,599
698,299
534,154
398,339
Admin Expenses
-274,600
-1,942,575
1,480,550
1,829,783
2,241,194
1,683,686
1,047,527
639,906
Operating Profit
307,912
2,484,343
-503,379
-651,197
-1,154,595
-985,387
-513,373
-241,567
Interest Payable
Interest Receivable
6
7
635
705
123
46
64
26
Pre-Tax Profit
307,919
2,484,349
-502,744
-650,492
-1,154,472
-985,341
-513,309
-241,541
Tax
-58,505
-472,026
Profit After Tax
249,414
2,012,323
-502,744
-650,492
-1,154,472
-985,341
-513,309
-241,541
Dividends Paid
Retained Profit
249,414
2,012,323
-502,744
-650,492
-1,154,472
-985,341
-513,309
-241,541
Employee Costs
30,402
176,700
89,925
143,914
272,187
217,800
160,168
133,824
Number Of Employees
1
6
3
5
10
8
6
5
EBITDA*
307,912
2,484,343
-481,710
-610,772
-1,114,338
-985,387
-481,568
-202,573
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Tangible Assets
23,212
63,637
101,775
127,219
155,976
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
23,212
63,637
101,775
127,219
155,976
Stock & work in progress
4,337
39,199
169,113
137,447
162,851
159,804
68,152
Trade Debtors
18,500
19,050
126,188
350,131
509,201
274,651
207,438
266,878
Group Debtors
Misc Debtors
Cash
198
4,788
8,777
160,625
27,409
21,657
15,504
10,239
misc current assets
total current assets
18,698
28,175
174,164
679,869
674,057
459,159
382,746
345,269
total assets
18,698
28,175
174,164
703,081
737,694
560,934
509,965
501,245
Bank overdraft
Bank loan
Trade Creditors
1,813,751
3,972,063
3,998,236
3,382,357
2,051,125
1,014,815
492,786
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
1,813,751
3,972,063
3,998,236
3,382,357
2,051,125
1,014,815
492,786
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,813,751
3,972,063
3,998,236
3,382,357
2,051,125
1,014,815
492,786
net assets
18,698
-1,785,576
-3,797,899
-3,295,155
-2,644,663
-1,490,191
-504,850
8,459
total shareholders funds
18,698
-1,785,576
-3,797,899
-3,295,155
-2,644,663
-1,490,191
-504,850
8,459
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Operating Activities
Operating Profit
307,912
2,484,343
-503,379
-651,197
-1,154,595
-985,387
-513,373
-241,567
Depreciation
21,669
40,425
40,257
31,805
38,994
Amortisation
Tax
-58,505
-472,026
Stock
-4,337
-34,862
-129,914
31,666
-25,404
3,047
91,652
68,152
Debtors
-550
-107,138
-223,943
-159,070
234,550
67,213
-59,440
266,878
Creditors
-1,813,751
-2,158,312
-26,173
615,879
1,331,232
1,036,310
522,029
492,786
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-1,559,457
-3,995
-154,026
132,511
7,748
-19,337
8,249
-44,817
Investing Activities
capital expenditure
1,543
-2,119
25,444
-3,048
-194,970
Change in Investments
cash flow from investments
1,543
-2,119
25,444
-3,048
-194,970
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
1,554,860
250,000
interest
6
7
635
705
123
46
64
26
cash flow from financing
1,554,866
7
635
705
123
46
64
250,026
cash and cash equivalents
cash
-4,590
-3,989
-151,848
133,216
5,752
6,153
5,265
10,239
overdraft
change in cash
-4,590
-3,989
-151,848
133,216
5,752
6,153
5,265
10,239
aster retail limited 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 retail limited. Get real-time insights into aster retail limited's credit score, group structure and payment trends.
Perform a competitor analysis for aster retail limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in W1T area or any other competitors across 12 key performance metrics.
aster retail limited Ownership
ASTER RETAIL LIMITED group structure
Aster Retail Limited has no subsidiary companies.
Ultimate parent company
ASTER TEKSTIL SAN VE DIS TIC AS
#0086851
1 parent
ASTER RETAIL LIMITED
08916231
ASTER RETAIL LIMITED Shareholders
The sole shareholder of Aster Retail Limited is Aster Tekstil San Ve Dis Tic As.
aster tekstil san ve dis tic as
100%
aster retail limited directors
Aster Retail Limited currently has 1 director, Mr Levon Agulian serving since Feb 2014.
47710 - Retail sale of clothing in specialised stores
46420 - Wholesale of clothing and footwear
incorporation date
February 2014
age
11
incorporated
UK
ultimate parent company
ASTER TEKSTIL SAN VE DIS TIC AS
accounts
Audited Abridged
last accounts submitted
December 2021
previous names
N/A
accountant
LEON HAIG & CO
auditor
-
address
28-30 hanway street, london, W1T 1UL
Bank
-
Legal Advisor
-
aster retail 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 aster retail limited.
aster retail limited 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 retail limitedCompanies House Filings - See Documents
