astade limited
astade limited Company Information
Company Number
09507174
Next Accounts
Dec 2025
Shareholders
angela elizabeth hall
craig hall
Group Structure
View All
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Registered Address
97 high street, lees, oldham, lancashire, OL4 4LY
Website
www.astade.co.ukastade limited Estimated Valuation
Pomanda estimates the enterprise value of ASTADE LIMITED at £131.7k based on a Turnover of £327.5k and 0.4x industry multiple (adjusted for size and gross margin).
astade limited Estimated Valuation
Pomanda estimates the enterprise value of ASTADE LIMITED at £262.9k based on an EBITDA of £69.6k and a 3.78x industry multiple (adjusted for size and gross margin).
astade limited Estimated Valuation
Pomanda estimates the enterprise value of ASTADE LIMITED at £300.9k based on Net Assets of £136.5k and 2.21x industry multiple (adjusted for liquidity).
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Astade Limited Overview
Astade Limited is a live company located in oldham, OL4 4LY with a Companies House number of 09507174. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in March 2015, it's largest shareholder is angela elizabeth hall with a 50% stake. Astade Limited is a established, micro sized company, Pomanda has estimated its turnover at £327.5k with low growth in recent years.
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Astade Limited Health Check
Pomanda's financial health check has awarded Astade Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £327.5k, make it smaller than the average company (£7.2m)
- Astade Limited
£7.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (11.2%)
- Astade Limited
11.2% - Industry AVG
Production
with a gross margin of 25%, this company has a comparable cost of product (25%)
- Astade Limited
25% - Industry AVG
Profitability
an operating margin of 21.1% make it more profitable than the average company (6.5%)
- Astade Limited
6.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (30)
2 - Astade Limited
30 - Industry AVG
Pay Structure
on an average salary of £48.7k, the company has an equivalent pay structure (£48.7k)
- Astade Limited
£48.7k - Industry AVG
Efficiency
resulting in sales per employee of £163.7k, this is less efficient (£197.8k)
- Astade Limited
£197.8k - Industry AVG
Debtor Days
it gets paid by customers after 47 days, this is near the average (54 days)
- Astade Limited
54 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Astade Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Astade Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 173 weeks, this is more cash available to meet short term requirements (21 weeks)
173 weeks - Astade Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.7%, this is a lower level of debt than the average (60.2%)
21.7% - Astade Limited
60.2% - Industry AVG
ASTADE LIMITED financials
Astade Limited's latest turnover from March 2024 is estimated at £327.5 thousand and the company has net assets of £136.5 thousand. According to their latest financial statements, Astade Limited has 2 employees and maintains cash reserves of £126.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | |||||||||
| Tax | |||||||||
| Profit After Tax | |||||||||
| Dividends Paid | |||||||||
| Retained Profit | |||||||||
| Employee Costs | |||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,849 | 2,465 | 786 | 1,048 | 1,398 | 1,864 | 2,485 | 1,577 | 759 |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 1,849 | 2,465 | 786 | 1,048 | 1,398 | 1,864 | 2,485 | 1,577 | 759 |
| Stock & work in progress | |||||||||
| Trade Debtors | 43,059 | 51,136 | 25,101 | 70,645 | 63,484 | 56,854 | 44,857 | 11,316 | 2,865 |
| Group Debtors | |||||||||
| Misc Debtors | 2,971 | 3,568 | 2,085 | 1,475 | |||||
| Cash | 126,463 | 66,326 | 52,564 | 530 | |||||
| misc current assets | |||||||||
| total current assets | 172,493 | 121,030 | 79,750 | 72,120 | 63,484 | 56,854 | 44,857 | 11,316 | 3,395 |
| total assets | 174,342 | 123,495 | 80,536 | 73,168 | 64,882 | 58,718 | 47,342 | 12,893 | 4,154 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 29,488 | 29,541 | 23,480 | 18,337 | 5,774 | 5,031 | |||
| Group/Directors Accounts | 22 | 5,322 | 4,542 | ||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 37,847 | 37,238 | 26,127 | ||||||
| total current liabilities | 37,869 | 42,560 | 30,669 | 29,488 | 29,541 | 23,480 | 18,337 | 5,774 | 5,031 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | 1,100 | 1,000 | 1,000 | 1,000 | 810 | ||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | 1,100 | 1,000 | 1,000 | 1,000 | 810 | ||||
| total liabilities | 37,869 | 42,560 | 30,669 | 30,588 | 30,541 | 24,480 | 19,337 | 6,584 | 5,031 |
| net assets | 136,473 | 80,935 | 49,867 | 42,580 | 34,341 | 34,238 | 28,005 | 6,309 | -877 |
| total shareholders funds | 136,473 | 80,935 | 49,867 | 42,580 | 34,341 | 34,238 | 28,005 | 6,309 | -877 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 616 | 821 | 253 | ||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | -8,674 | 27,518 | -44,934 | 8,636 | 6,630 | 11,997 | 33,541 | 8,451 | 2,865 |
| Creditors | -29,488 | -53 | 6,061 | 5,143 | 12,563 | 743 | 5,031 | ||
| Accruals and Deferred Income | 609 | 11,111 | 25,027 | 100 | 190 | 810 | |||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | -5,300 | 780 | 4,542 | ||||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 60,137 | 13,762 | 52,564 | -530 | 530 | ||||
| overdraft | |||||||||
| change in cash | 60,137 | 13,762 | 52,564 | -530 | 530 |
astade limited Credit Report and Business Information
Astade Limited Competitor Analysis
Perform a competitor analysis for astade limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in OL4 area or any other competitors across 12 key performance metrics.
astade limited Ownership
ASTADE LIMITED group structure
Astade Limited has no subsidiary companies.
Ultimate parent company
ASTADE LIMITED
09507174
astade limited directors
Astade Limited currently has 2 directors. The longest serving directors include Mr Craig Hall (Mar 2015) and Mrs Angela Hall (Jul 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Craig Hall | England | 46 years | Mar 2015 | - | Director |
| Mrs Angela Hall | England | 47 years | Jul 2018 | - | Director |
P&L
March 2024turnover
327.5k
-5%
operating profit
69k
0%
gross margin
25.1%
+0.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
136.5k
+0.69%
total assets
174.3k
+0.41%
cash
126.5k
+0.91%
net assets
Total assets minus all liabilities
astade limited company details
company number
09507174
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
March 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
97 high street, lees, oldham, lancashire, OL4 4LY
Bank
-
Legal Advisor
-
astade 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 astade limited.
astade 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.
Click to start generating capital raising & share issue transactions for ASTADE LIMITED. This can take several minutes, an email will notify you when this has completed.
astade limited Companies House Filings - See Documents
| date | description | view/download |
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