Pomanda estimates the enterprise value of ASTIR CARE LIMITED at £1.8m based on a Turnover of £4.3m and 0.42x industry multiple (adjusted for size and gross margin).
astir care limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ASTIR CARE LIMITED at £0 based on an EBITDA of £-279.6k and a 3.86x industry multiple (adjusted for size and gross margin).
astir care limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ASTIR CARE LIMITED at £0 based on Net Assets of £-45.6k and 2.42x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Astir Care LimitedOverview
Astir Care Limited is a live company located in birmingham, B11 2AQ with a Companies House number of 09824155. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in October 2015, it's largest shareholder is
gurpreet singh
with a 100% stake. Astir Care Limited is a established,
small sized company, Pomanda has estimated its turnover at
£4.3m with
high
growth in recent years.
Pomanda's financial health check has awarded Astir Care Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
4 Regular
4 Weak
Size
annual sales of £4.3m, make it in line with the average company (£3.6m)
£4.3m - Astir Care Limited
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (6.2%)
19% - Astir Care Limited
6.2% - Industry AVG
Production
with a gross margin of 38.5%, this company has a comparable cost of product (38.5%)
38.5% - Astir Care Limited
38.5% - Industry AVG
Profitability
an operating margin of -6.4% make it less profitable than the average company (3.4%)
-6.4% - Astir Care Limited
3.4% - Industry AVG
Employees
with 6 employees, this is below the industry average (24)
6 - Astir Care Limited
24 - Industry AVG
Pay Structure
on an average salary of £26.6k, the company has an equivalent pay structure (£26.6k)
£26.6k - Astir Care Limited
£26.6k - Industry AVG
Efficiency
resulting in sales per employee of £723.8k, this is more efficient (£149.5k)
£723.8k - Astir Care Limited
£149.5k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is near the average (21 days)
20 days - Astir Care Limited
21 days - Industry AVG
Creditor Days
its suppliers are paid after 250 days, this is slower than average (33 days)
250 days - Astir Care Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 9 days, this is less than average (96 days)
9 days - Astir Care Limited
96 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 7 weeks, this is less cash available to meet short term requirements (18 weeks)
7 weeks - Astir Care Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.4%, this is a higher level of debt than the average (69.6%)
102.4% - Astir Care Limited
69.6% - Industry AVG
ASTIR CARE LIMITED financials
EXPORT
Astir Care Limited's latest turnover from October 2023 is estimated at £4.3 million and the company has net assets of -£45.6 thousand. According to their latest financial statements, Astir Care Limited has 6 employees and maintains cash reserves of £281.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Turnover
4,342,797
3,302,737
2,297,949
2,558,261
1,954,817
3,414,152
732,284
247,272
Other Income Or Grants
Cost Of Sales
2,670,760
2,026,261
1,424,572
1,570,637
1,160,295
2,072,765
436,339
150,917
Gross Profit
1,672,036
1,276,476
873,377
987,624
794,523
1,341,387
295,945
96,354
Admin Expenses
1,951,668
1,258,775
882,722
989,847
708,430
1,352,226
125,903
84,511
Operating Profit
-279,632
17,701
-9,345
-2,223
86,093
-10,839
170,042
11,843
Interest Payable
Interest Receivable
16,651
7,218
260
142
939
1,174
266
122
Pre-Tax Profit
-262,981
24,919
-9,085
-2,081
87,032
-9,665
170,309
11,965
Tax
-4,735
-16,536
-32,359
-2,393
Profit After Tax
-262,981
20,184
-9,085
-2,081
70,496
-9,665
137,950
9,572
Dividends Paid
Retained Profit
-262,981
20,184
-9,085
-2,081
70,496
-9,665
137,950
9,572
Employee Costs
159,454
102,503
96,673
94,740
91,812
643,007
151,331
63,768
Number Of Employees
6
4
4
4
4
28
7
3
EBITDA*
-279,632
17,701
-9,345
-2,223
86,093
-10,839
170,042
11,843
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
72,620
118,120
52,620
27,020
42,795
32,545
37,095
30,360
Trade Debtors
247,455
184,404
39,088
360,159
370,050
432,813
120,301
4,936
Group Debtors
Misc Debtors
1,262,400
1,433,167
1,478,900
647,681
451,270
354,472
161,417
31,671
Cash
281,513
352,828
288,739
231,590
52,845
197,465
115,570
97,588
misc current assets
61,611
52,330
28,173
total current assets
1,925,599
2,140,849
1,887,520
1,266,450
916,960
1,017,295
434,383
164,555
total assets
1,925,599
2,140,849
1,887,520
1,266,450
916,960
1,017,295
434,383
164,555
Bank overdraft
Bank loan
Trade Creditors
1,833,191
1,845,826
1,496,178
747,257
450,993
691,906
110,594
87,543
Group/Directors Accounts
32,274
32,301
35,319
60,389
62,765
46,024
other short term finances
hp & lease commitments
other current liabilities
105,742
45,349
158,834
252,530
194,847
141,506
176,265
67,439
total current liabilities
1,971,207
1,923,476
1,690,331
1,060,176
708,605
879,436
286,859
154,982
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,971,207
1,923,476
1,690,331
1,060,176
708,605
879,436
286,859
154,982
net assets
-45,608
217,373
197,189
206,274
208,355
137,859
147,524
9,573
total shareholders funds
-45,608
217,373
197,189
206,274
208,355
137,859
147,524
9,573
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Operating Activities
Operating Profit
-279,632
17,701
-9,345
-2,223
86,093
-10,839
170,042
11,843
Depreciation
Amortisation
Tax
-4,735
-16,536
-32,359
-2,393
Stock
-45,500
65,500
25,600
-15,775
10,250
-4,550
6,735
30,360
Debtors
-107,716
99,583
510,148
186,520
34,035
505,567
245,111
36,607
Creditors
-12,635
349,648
748,921
296,264
-240,913
581,312
23,051
87,543
Accruals and Deferred Income
60,393
-113,485
-93,696
57,683
53,341
-34,759
108,826
67,439
Deferred Taxes & Provisions
Cash flow from operations
-78,658
84,046
110,132
180,979
-162,300
34,697
17,714
97,465
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-27
-3,018
-25,070
-2,376
16,741
46,024
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
1
interest
16,651
7,218
260
142
939
1,174
266
122
cash flow from financing
16,624
4,200
-24,810
-2,234
17,680
47,198
267
123
cash and cash equivalents
cash
-71,315
64,089
57,149
178,745
-144,620
81,895
17,982
97,588
overdraft
change in cash
-71,315
64,089
57,149
178,745
-144,620
81,895
17,982
97,588
astir care 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 astir care limited. Get real-time insights into astir care limited's credit score, group structure and payment trends.
Perform a competitor analysis for astir care limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in B11 area or any other competitors across 12 key performance metrics.
astir care limited Ownership
ASTIR CARE LIMITED group structure
Astir Care Limited has no subsidiary companies.
Ultimate parent company
ASTIR CARE LIMITED
09824155
ASTIR CARE LIMITED Shareholders
The sole shareholder of Astir Care Limited is Gurpreet Singh.
gurpreet singh
100%
astir care limited directors
Astir Care Limited currently has 1 director, Mr Gurpreet Singh serving since Sep 2023.
47750 - Retail sale of cosmetic and toilet articles in specialised stores
47910 - Retail sale via mail order houses or via Internet
47190 - Other retail sale in non-specialised stores
incorporation date
October 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
unit 61, rovex business park, hay hall ro, birmingham, B11 2AQ
Bank
-
Legal Advisor
-
astir care 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 astir care limited.
astir care 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 ASTIR CARE LIMITED. This can take several minutes, an email will notify you when this has completed.
astir care limitedCompanies House Filings - See Documents
