astapor holdings limited

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astapor holdings limited Company Information

Share ASTAPOR HOLDINGS LIMITED

Company Number

09636381

Shareholders

trustee of the manosa & international trust

Group Structure

View All

Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Registered Address

sterling house fulbourne road, london, E17 4EE

Website

-

astapor holdings limited Estimated Valuation

£202.8k

Pomanda estimates the enterprise value of ASTAPOR HOLDINGS LIMITED at £202.8k based on a Turnover of £189.8k and 1.07x industry multiple (adjusted for size and gross margin).

astapor holdings limited Estimated Valuation

£453.4k

Pomanda estimates the enterprise value of ASTAPOR HOLDINGS LIMITED at £453.4k based on an EBITDA of £101.5k and a 4.47x industry multiple (adjusted for size and gross margin).

astapor holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ASTAPOR HOLDINGS LIMITED at £0 based on Net Assets of £-127.5k and 1.31x industry multiple (adjusted for liquidity).

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Astapor Holdings Limited Overview

Astapor Holdings Limited is a live company located in london, E17 4EE with a Companies House number of 09636381. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in June 2015, it's largest shareholder is trustee of the manosa & international trust with a 100% stake. Astapor Holdings Limited is a established, micro sized company, Pomanda has estimated its turnover at £189.8k with low growth in recent years.

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Astapor Holdings Limited Health Check

Pomanda's financial health check has awarded Astapor Holdings Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

1 Strong

positive_score

4 Regular

positive_score

4 Weak

size

Size

annual sales of £189.8k, make it smaller than the average company (£19.1m)

£189.8k - Astapor Holdings Limited

£19.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (11.7%)

3% - Astapor Holdings Limited

11.7% - Industry AVG

production

Production

with a gross margin of 34.9%, this company has a comparable cost of product (34.9%)

34.9% - Astapor Holdings Limited

34.9% - Industry AVG

profitability

Profitability

an operating margin of 53.5% make it more profitable than the average company (4.6%)

53.5% - Astapor Holdings Limited

4.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (104)

1 - Astapor Holdings Limited

104 - Industry AVG

paystructure

Pay Structure

on an average salary of £44.5k, the company has an equivalent pay structure (£44.5k)

£44.5k - Astapor Holdings Limited

£44.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £189.8k, this is equally as efficient (£189.8k)

£189.8k - Astapor Holdings Limited

£189.8k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Astapor Holdings Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Astapor Holdings Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Astapor Holdings Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 13 weeks, this is average cash available to meet short term requirements (14 weeks)

13 weeks - Astapor Holdings Limited

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 109.9%, this is a higher level of debt than the average (68.7%)

109.9% - Astapor Holdings Limited

68.7% - Industry AVG

ASTAPOR HOLDINGS LIMITED financials

EXPORTms excel logo

Astapor Holdings Limited's latest turnover from March 2024 is estimated at £189.8 thousand and the company has net assets of -£127.5 thousand. According to their latest financial statements, Astapor Holdings Limited has 1 employee and maintains cash reserves of £6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Turnover189,773179,675731,594175,62695,92089,03395,204
Other Income Or Grants
Cost Of Sales123,573116,546476,913117,03963,24759,30863,497
Gross Profit66,20063,129254,68158,58732,67329,72531,708
Admin Expenses-35,32049,832237,31069,57043,02930,99218,612-73,402-21,893
Operating Profit101,52013,29717,371-10,983-10,356-1,26713,09673,40221,893
Interest Payable154,03168,79930,99957,28128,573
Interest Receivable3222654766314
Pre-Tax Profit-52,189-55,23617,419-10,977-10,350-1,236-17,89916,121-6,680
Tax-3,310-3,224
Profit After Tax-52,189-55,23614,109-10,977-10,350-1,236-17,89912,897-6,680
Dividends Paid
Retained Profit-52,189-55,23614,109-10,977-10,350-1,236-17,89912,897-6,680
Employee Costs44,49341,634195,25174,78136,79335,99434,320
Number Of Employees1152111
EBITDA*101,52013,29717,371-10,983-10,356-1,26713,09673,40221,893

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Tangible Assets
Intangible Assets
Investments & Other1,115,1611,115,1611,115,1611,155,679979,118947,556967,567938,836872,497
Debtors (Due After 1 year)
Total Fixed Assets1,115,1611,115,1611,115,1611,155,679979,118947,556967,567938,836872,497
Stock & work in progress
Trade Debtors158,93033,47812,23911,91820,248
Group Debtors21,221
Misc Debtors170,940164,75276
Cash6,0346,2286,2596,3286,3816,4511,687100
misc current assets
total current assets176,974170,980165,18939,80618,62018,36921,93521,297100
total assets1,292,1351,286,1411,280,3501,195,485997,738965,925989,502960,133872,597
Bank overdraft
Bank loan
Trade Creditors 8,9558,9553,120
Group/Directors Accounts19,000
other short term finances
hp & lease commitments
other current liabilities4,68019,000
total current liabilities23,68019,0008,9558,9553,120
loans1,395,9161,342,413953,816879,177
hp & lease commitments
Accruals and Deferred Income
other liabilities1,291,4311,220,6751,020,906978,743997,964
provisions
total long term liabilities1,395,9161,342,4131,291,4311,220,6751,020,906978,743997,964953,816879,177
total liabilities1,419,5961,361,4131,300,3861,229,6301,020,906978,7431,001,084953,816879,177
net assets-127,461-75,272-20,036-34,145-23,168-12,818-11,5826,317-6,580
total shareholders funds-127,461-75,272-20,036-34,145-23,168-12,818-11,5826,317-6,580
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Operating Activities
Operating Profit101,52013,29717,371-10,983-10,356-1,26713,09673,40221,893
Depreciation
Amortisation
Tax-3,310-3,224
Stock
Debtors6,1885,822125,45221,239321-8,330-1,04921,297
Creditors-8,9558,955-3,1203,120
Accruals and Deferred Income-14,32019,000
Deferred Taxes & Provisions
Cash flow from operations81,01217,520-111,391-23,267-10,6773,94317,26548,88121,893
Investing Activities
capital expenditure
Change in Investments-40,518176,56131,562-20,01128,73166,339872,497
cash flow from investments40,518-176,561-31,56220,011-28,731-66,339-872,497
Financing Activities
Bank loans
Group/Directors Accounts19,000
Other Short Term Loans
Long term loans53,5031,342,413-953,81674,639879,177
Hire Purchase and Lease Commitments
other long term liabilities-1,291,43170,756199,76942,163-19,221997,964
share issue100
interest-153,709-68,534476631-30,995-57,281-28,573
cash flow from financing-81,206-17,55270,803199,77542,169-19,19013,15317,358850,704
cash and cash equivalents
cash-194-31-69-53-704,7641,687-100100
overdraft
change in cash-194-31-69-53-704,7641,687-100100

astapor holdings 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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Astapor Holdings Limited Competitor Analysis

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Perform a competitor analysis for astapor holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in E17 area or any other competitors across 12 key performance metrics.

astapor holdings limited Ownership

ASTAPOR HOLDINGS LIMITED group structure

Astapor Holdings Limited has no subsidiary companies.

Ultimate parent company

1 parent

ASTAPOR HOLDINGS LIMITED

09636381

ASTAPOR HOLDINGS LIMITED Shareholders

trustee of the manosa & international trust 100%

astapor holdings limited directors

Astapor Holdings Limited currently has 1 director, Mr Christopher Stylianou serving since May 2023.

officercountryagestartendrole
Mr Christopher StylianouEngland38 years May 2023- Director

P&L

March 2024

turnover

189.8k

+6%

operating profit

101.5k

0%

gross margin

34.9%

-0.72%

turnover

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

Balance Sheet

March 2024

net assets

-127.5k

+0.69%

total assets

1.3m

0%

cash

6k

-0.03%

net assets

Total assets minus all liabilities

astapor holdings limited company details

company number

09636381

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

June 2015

age

10

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

CHRISTIANSONS LTD

auditor

-

address

sterling house fulbourne road, london, E17 4EE

Bank

-

Legal Advisor

-

astapor holdings 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 astapor holdings limited.

astapor holdings 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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astapor holdings limited Companies House Filings - See Documents

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