astwood homes limited

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astwood homes limited Company Information

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Company Number

09148435

Website

-

Registered Address

trinity house 3 bullace lane, dartford, kent, DA1 1BB

Industry

Development of building projects

 

Telephone

-

Next Accounts Due

April 2024

Group Structure

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Directors

Derek Ringe9 Years

Graham Wood6 Years

Shareholders

graham leslie wood 51%

derek ringe 49%

astwood homes limited Estimated Valuation

£670.7k

Pomanda estimates the enterprise value of ASTWOOD HOMES LIMITED at £670.7k based on a Turnover of £2.5m and 0.27x industry multiple (adjusted for size and gross margin).

astwood homes limited Estimated Valuation

£78.5k

Pomanda estimates the enterprise value of ASTWOOD HOMES LIMITED at £78.5k based on an EBITDA of £34.2k and a 2.3x industry multiple (adjusted for size and gross margin).

astwood homes limited Estimated Valuation

£302.3k

Pomanda estimates the enterprise value of ASTWOOD HOMES LIMITED at £302.3k based on Net Assets of £240k and 1.26x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from July 2022 

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Astwood Homes Limited Overview

Astwood Homes Limited is a live company located in kent, DA1 1BB with a Companies House number of 09148435. It operates in the development of building projects sector, SIC Code 41100. Founded in July 2014, it's largest shareholder is graham leslie wood with a 51% stake. Astwood Homes Limited is a established, small sized company, Pomanda has estimated its turnover at £2.5m with declining growth in recent years.

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Astwood Homes Limited Health Check

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

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £2.5m, make it larger than the average company (£2m)

£2.5m - Astwood Homes Limited

£2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (1.1%)

-26% - Astwood Homes Limited

1.1% - Industry AVG

production

Production

with a gross margin of 9.3%, this company has a higher cost of product (24.3%)

9.3% - Astwood Homes Limited

24.3% - Industry AVG

profitability

Profitability

an operating margin of 1.4% make it less profitable than the average company (11.4%)

1.4% - Astwood Homes Limited

11.4% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (6)

4 - Astwood Homes Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £44.9k, the company has an equivalent pay structure (£44.9k)

£44.9k - Astwood Homes Limited

£44.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £631.8k, this is more efficient (£277.7k)

£631.8k - Astwood Homes Limited

£277.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 40 days, this is later than average (31 days)

40 days - Astwood Homes Limited

31 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 152 days, this is slower than average (32 days)

152 days - Astwood Homes Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Astwood Homes Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Astwood Homes Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 79.9%, this is a similar level of debt than the average (74.8%)

79.9% - Astwood Homes Limited

74.8% - Industry AVG

astwood homes limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Astwood Homes Limited Competitor Analysis

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astwood homes limited Ownership

ASTWOOD HOMES LIMITED group structure

Astwood Homes Limited has no subsidiary companies.

Ultimate parent company

ASTWOOD HOMES LIMITED

09148435

ASTWOOD HOMES LIMITED Shareholders

graham leslie wood 51%
derek ringe 49%

astwood homes limited directors

Astwood Homes Limited currently has 2 directors. The longest serving directors include Mr Derek Ringe (Jul 2014) and Mr Graham Wood (Apr 2017).

officercountryagestartendrole
Mr Derek RingeUnited Kingdom54 years Jul 2014- Director
Mr Graham WoodUnited Kingdom57 years Apr 2017- Director

ASTWOOD HOMES LIMITED financials

EXPORTms excel logo

Astwood Homes Limited's latest turnover from July 2022 is estimated at £2.5 million and the company has net assets of £240 thousand. According to their latest financial statements, we estimate that Astwood Homes Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015
Turnover2,527,1196,677,9856,572,8956,283,7673,606,9133,160,14360
Other Income Or Grants00000000
Cost Of Sales2,291,9556,131,2625,959,0355,661,3583,230,1122,807,75450
Gross Profit235,164546,723613,860622,408376,801352,38910
Admin Expenses200,952279,209615,271623,779378,051352,79700
Operating Profit34,212267,514-1,411-1,371-1,250-40810
Interest Payable00000000
Interest Receivable00000000
Pre-Tax Profit34,212267,514-1,411-1,371-1,250-40810
Tax-6,500-50,828000000
Profit After Tax27,712216,686-1,411-1,371-1,250-40810
Dividends Paid00000000
Retained Profit27,712216,686-1,411-1,371-1,250-40810
Employee Costs179,559489,811433,696392,721257,253209,14340,7120
Number Of Employees4111096510
EBITDA*34,212267,514-1,411-1,371-1,250-40810

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015
Tangible Assets916,081916,081000000
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets916,081916,081000000
Stock & work in progress00000000
Trade Debtors279,1201,212,7951,400,4671,399,558796,779726,25710
Group Debtors00000000
Misc Debtors00000000
Cash00000000
misc current assets00000000
total current assets279,1201,212,7951,400,4671,399,558796,779726,25710
total assets1,195,2012,128,8761,400,4671,399,558796,779726,25710
Bank overdraft00000000
Bank loan00000000
Trade Creditors 955,2421,916,6291,404,9061,402,586797,686726,16400
Group/Directors Accounts00000000
other short term finances00000000
hp & lease commitments00000000
other current liabilities0000050000
total current liabilities955,2421,916,6291,404,9061,402,586797,686726,66400
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income0000750000
other liabilities00000000
provisions00000000
total long term liabilities0000750000
total liabilities955,2421,916,6291,404,9061,402,586798,436726,66400
net assets239,959212,247-4,439-3,028-1,657-40710
total shareholders funds239,959212,247-4,439-3,028-1,657-40710
Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015
Operating Activities
Operating Profit34,212267,514-1,411-1,371-1,250-40810
Depreciation00000000
Amortisation00000000
Tax-6,500-50,828000000
Stock00000000
Debtors-933,675-187,672909602,77970,522726,25610
Creditors-961,387511,7232,320604,90071,522726,16400
Accruals and Deferred Income000-75025050000
Deferred Taxes & Provisions00000000
Cash flow from operations0916,081000000
Investing Activities
capital expenditure0-916,081000000
Change in Investments00000000
cash flow from investments0-916,081000000
Financing Activities
Bank loans00000000
Group/Directors Accounts00000000
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities00000000
share issue00000000
interest00000000
cash flow from financing00000000
cash and cash equivalents
cash00000000
overdraft00000000
change in cash00000000

P&L

July 2022

turnover

2.5m

-62%

operating profit

34.2k

0%

gross margin

9.4%

+13.66%

turnover

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

Balance Sheet

July 2022

net assets

240k

+0.13%

total assets

1.2m

-0.44%

cash

0

0%

net assets

Total assets minus all liabilities

astwood homes limited company details

company number

09148435

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

July 2014

age

10

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

UK

address

trinity house 3 bullace lane, dartford, kent, DA1 1BB

last accounts submitted

July 2022

astwood homes 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 homes limited.

charges

astwood homes limited Companies House Filings - See Documents

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