Management consultancy activities (other than financial management)
Registered Address
charnwood house harcourt way, meridian business park, leicester, leicestershire, LE19 1WP
Website
-
astwold limitedEstimated Valuation
£70k
Pomanda estimates the enterprise value of ASTWOLD LIMITED at £70k based on a Turnover of £142.6k and 0.49x industry multiple (adjusted for size and gross margin).
astwold limitedEstimated Valuation
£130.2k
Pomanda estimates the enterprise value of ASTWOLD LIMITED at £130.2k based on an EBITDA of £30.8k and a 4.23x industry multiple (adjusted for size and gross margin).
astwold limitedEstimated Valuation
£1.3m
Pomanda estimates the enterprise value of ASTWOLD LIMITED at £1.3m based on Net Assets of £514.7k and 2.61x industry multiple (adjusted for liquidity).
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Astwold LimitedOverview
Astwold Limited is a live company located in leicester, LE19 1WP with a Companies House number of 10338031. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in August 2016, it's largest shareholder is
mark whitney
with a 80% stake. Astwold Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£142.6k with
declining
growth in recent years.
Pomanda's financial health check has awarded Astwold Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
3 Regular
7 Weak
Size
annual sales of £142.6k, make it smaller than the average company (£408.7k)
£142.6k - Astwold Limited
£408.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (9.7%)
-20% - Astwold Limited
9.7% - Industry AVG
Production
with a gross margin of 60.6%, this company has a comparable cost of product (60.6%)
60.6% - Astwold Limited
60.6% - Industry AVG
Profitability
an operating margin of -10% make it less profitable than the average company (8.4%)
-10% - Astwold Limited
8.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Astwold Limited
4 - Industry AVG
Pay Structure
on an average salary of £49.9k, the company has an equivalent pay structure (£49.9k)
£49.9k - Astwold Limited
£49.9k - Industry AVG
Efficiency
resulting in sales per employee of £71.3k, this is less efficient (£120.4k)
£71.3k - Astwold Limited
£120.4k - Industry AVG
Debtor Days
it gets paid by customers after 54 days, this is near the average (65 days)
54 days - Astwold Limited
65 days - Industry AVG
Creditor Days
its suppliers are paid after 72 days, this is slower than average (25 days)
72 days - Astwold Limited
25 days - Industry AVG
Stock Days
it holds stock equivalent to 158 days, this is more than average (25 days)
158 days - Astwold Limited
25 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 14 weeks, this is less cash available to meet short term requirements (27 weeks)
14 weeks - Astwold Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46.7%, this is a lower level of debt than the average (53.9%)
46.7% - Astwold Limited
53.9% - Industry AVG
ASTWOLD LIMITED financials
EXPORT
Astwold Limited's latest turnover from January 2024 is estimated at £142.6 thousand and the company has net assets of £514.7 thousand. According to their latest financial statements, Astwold Limited has 2 employees and maintains cash reserves of £42.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Turnover
142,634
72,885
161,562
276,540
87,546
195,705
117,103
Other Income Or Grants
Cost Of Sales
56,172
29,395
61,931
100,340
32,326
63,316
36,692
Gross Profit
86,461
43,490
99,631
176,200
55,221
132,390
80,411
Admin Expenses
100,695
88,828
101,724
70,673
-255,814
18,178
31,997
Operating Profit
-14,234
-45,338
-2,093
105,527
311,035
114,212
48,414
Interest Payable
29,818
25,656
10,072
1,525
Interest Receivable
3,928
3,704
402
177
629
184
49
Pre-Tax Profit
-40,125
-67,291
-11,763
104,179
311,664
114,396
48,463
Tax
-19,794
-59,216
-21,735
-9,208
Profit After Tax
-40,125
-67,291
-11,763
84,385
252,448
92,661
39,255
Dividends Paid
Retained Profit
-40,125
-67,291
-11,763
84,385
252,448
92,661
39,255
Employee Costs
99,750
95,473
93,985
43,004
46,909
52,653
46,239
Number Of Employees
2
2
2
1
1
1
1
EBITDA*
30,781
-40,150
29,045
131,314
319,036
117,640
49,090
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Tangible Assets
194,701
155,697
174,038
189,175
152,612
16,434
8,262
Intangible Assets
Investments & Other
677,525
677,525
511,700
Debtors (Due After 1 year)
Total Fixed Assets
872,226
833,222
685,738
189,175
152,612
16,434
8,262
Stock & work in progress
24,426
4,500
4,810
2,123
Trade Debtors
21,412
855
36,900
72,165
13,750
45,840
Group Debtors
Misc Debtors
4,060
47
3,333
206,549
228,335
110,939
66,915
Cash
42,891
106,738
104,892
216,439
138,144
29,570
19,526
misc current assets
total current assets
92,789
112,140
149,935
497,276
380,229
186,349
86,441
total assets
965,015
945,362
835,673
686,451
532,841
202,783
94,703
Bank overdraft
5,580
5,580
5,580
5,833
Bank loan
Trade Creditors
11,151
4,526
2,862
Group/Directors Accounts
96,706
78,081
53,942
other short term finances
hp & lease commitments
18,448
other current liabilities
17,222
34,661
41,291
157,768
139,019
70,866
55,447
total current liabilities
149,107
122,848
103,675
163,601
139,019
70,866
55,447
loans
256,684
262,262
266,712
44,167
hp & lease commitments
33,764
Accruals and Deferred Income
other liabilities
provisions
10,790
5,457
8,200
9,834
9,457
total long term liabilities
301,238
267,719
274,912
54,001
9,457
total liabilities
450,345
390,567
378,587
217,602
148,476
70,866
55,447
net assets
514,670
554,795
457,086
468,849
384,365
131,917
39,256
total shareholders funds
514,670
554,795
457,086
468,849
384,365
131,917
39,256
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Operating Activities
Operating Profit
-14,234
-45,338
-2,093
105,527
311,035
114,212
48,414
Depreciation
45,015
5,188
31,138
25,787
8,001
3,428
676
Amortisation
Tax
-19,794
-59,216
-21,735
-9,208
Stock
19,926
-310
2,687
2,123
Debtors
24,570
-39,331
-238,481
36,629
85,306
89,864
66,915
Creditors
6,625
1,664
2,862
Accruals and Deferred Income
-17,439
-6,630
-116,477
18,749
68,153
15,419
55,447
Deferred Taxes & Provisions
5,333
-2,743
-1,634
377
9,457
Cash flow from operations
-19,196
-8,218
149,590
91,894
252,124
21,460
28,414
Investing Activities
capital expenditure
-84,019
13,153
-16,001
-62,350
-144,179
-11,600
-8,938
Change in Investments
165,825
511,700
cash flow from investments
-84,019
-152,672
-527,701
-62,350
-144,179
-11,600
-8,938
Financing Activities
Bank loans
Group/Directors Accounts
18,625
24,139
53,942
Other Short Term Loans
Long term loans
-5,578
-4,450
222,545
44,167
Hire Purchase and Lease Commitments
52,212
other long term liabilities
share issue
165,000
99
1
interest
-25,890
-21,952
-9,670
-1,348
629
184
49
cash flow from financing
39,369
162,737
266,817
42,918
629
184
50
cash and cash equivalents
cash
-63,847
1,846
-111,547
78,295
108,574
10,044
19,526
overdraft
-253
5,833
change in cash
-63,847
1,846
-111,294
72,462
108,574
10,044
19,526
astwold 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 astwold limited. Get real-time insights into astwold limited's credit score, group structure and payment trends.
Perform a competitor analysis for astwold limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in LE19 area or any other competitors across 12 key performance metrics.
astwold limited Ownership
ASTWOLD LIMITED group structure
Astwold Limited has no subsidiary companies.
Ultimate parent company
ASTWOLD LIMITED
10338031
ASTWOLD LIMITED Shareholders
The largest shareholders in Astwold Limited include Mark Whitney and Catharine Ann Cross.
mark whitney
80%
catharine ann cross
10%
katie rebecca cross
5%
lucinda claire cross
5%
astwold limited directors
Astwold Limited currently has 2 directors.
The longest serving directors include
Mr Mark Whitney (Aug 2016) and
Mrs Catharine Whitney (Jul 2020).
70229 - Management consultancy activities (other than financial management)
incorporation date
August 2016
age
9
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
mark whitney ltd (July 2020)
accountant
THE ROWLEYS PARTNERSHIP LTD
auditor
-
address
charnwood house harcourt way, meridian business park, leicester, leicestershire, LE19 1WP
Bank
-
Legal Advisor
-
astwold 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 astwold limited.
astwold limited Capital Raised & Share Issues BETA
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astwold limitedCompanies House Filings - See Documents
