aston heights (bedford) limited

aston heights (bedford) limited Company Information

Share ASTON HEIGHTS (BEDFORD) LIMITED
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Company Number

10416025

Industry

Other personal service activities n.e.c.

 

Directors

Mohammed Kanani

Gulam Haji

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Shareholders

mohammed javed kanani

gulan hussein haji

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Group Structure

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Contact

Registered Address

primera accountants limited, fir, spitalfields house, borehamwood, WD6 2FX

Website

-

aston heights (bedford) limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of ASTON HEIGHTS (BEDFORD) LIMITED at £1.5m based on a Turnover of £2.6m and 0.57x industry multiple (adjusted for size and gross margin).

aston heights (bedford) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ASTON HEIGHTS (BEDFORD) LIMITED at £0 based on an EBITDA of £-2.8k and a 3.36x industry multiple (adjusted for size and gross margin).

aston heights (bedford) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ASTON HEIGHTS (BEDFORD) LIMITED at £0 based on Net Assets of £-4.7k and 2.27x industry multiple (adjusted for liquidity).

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Aston Heights (bedford) Limited Overview

Aston Heights (bedford) Limited is a live company located in borehamwood, WD6 2FX with a Companies House number of 10416025. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in October 2016, it's largest shareholder is mohammed javed kanani with a 33.3% stake. Aston Heights (bedford) Limited is a young, small sized company, Pomanda has estimated its turnover at £2.6m with low growth in recent years.

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Aston Heights (bedford) Limited Health Check

Pomanda's financial health check has awarded Aston Heights (Bedford) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £2.6m, make it larger than the average company (£919.5k)

£2.6m - Aston Heights (bedford) Limited

£919.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (6.7%)

0% - Aston Heights (bedford) Limited

6.7% - Industry AVG

production

Production

with a gross margin of 20.1%, this company has a higher cost of product (40.9%)

20.1% - Aston Heights (bedford) Limited

40.9% - Industry AVG

profitability

Profitability

an operating margin of -0.1% make it less profitable than the average company (6.4%)

-0.1% - Aston Heights (bedford) Limited

6.4% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (14)

3 - Aston Heights (bedford) Limited

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.9k, the company has an equivalent pay structure (£30.9k)

£30.9k - Aston Heights (bedford) Limited

£30.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £866.3k, this is more efficient (£89.7k)

£866.3k - Aston Heights (bedford) Limited

£89.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 128 days, this is later than average (30 days)

128 days - Aston Heights (bedford) Limited

30 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 156 days, this is slower than average (39 days)

156 days - Aston Heights (bedford) Limited

39 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Aston Heights (bedford) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Aston Heights (bedford) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100.5%, this is a higher level of debt than the average (44.9%)

100.5% - Aston Heights (bedford) Limited

44.9% - Industry AVG

ASTON HEIGHTS (BEDFORD) LIMITED financials

EXPORTms excel logo

Aston Heights (Bedford) Limited's latest turnover from November 2023 is estimated at £2.6 million and the company has net assets of -£4.7 thousand. According to their latest financial statements, Aston Heights (Bedford) Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017
Turnover2,598,8582,356,9232,295,9032,569,1941,611,8612,033,66826,435
Other Income Or Grants0000000
Cost Of Sales2,076,9261,914,6691,887,0872,101,7381,300,9701,633,89721,053
Gross Profit521,932442,255408,816467,456310,891399,7715,382
Admin Expenses524,727444,441397,864468,797311,715405,1576,452
Operating Profit-2,795-2,18610,952-1,341-824-5,386-1,070
Interest Payable0000000
Interest Receivable0000000
Pre-Tax Profit-2,795-2,18610,952-1,341-824-5,386-1,070
Tax00-2,0810000
Profit After Tax-2,795-2,1868,871-1,341-824-5,386-1,070
Dividends Paid0000000
Retained Profit-2,795-2,1868,871-1,341-824-5,386-1,070
Employee Costs92,70887,22184,61279,83381,16178,34949,559
Number Of Employees3333332
EBITDA*-2,795-2,18610,952-1,341-824-5,386-1,070

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017
Tangible Assets5050505050500
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets5050505050500
Stock & work in progress0000000
Trade Debtors914,689914,383916,694922,087565,521707,315110
Group Debtors0000000
Misc Debtors0000000
Cash0000000
misc current assets0000000
total current assets914,689914,383916,694922,087565,521707,315110
total assets914,739914,433916,744922,137565,571707,365110
Bank overdraft0000000
Bank loan0000000
Trade Creditors 892,970879,869881,494885,758572,851713,8211,180
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities0000000
total current liabilities892,970879,869881,494885,758572,851713,8211,180
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities26,50036,50035,00045,000000
provisions0000000
total long term liabilities26,50036,50035,00045,000000
total liabilities919,470916,369916,494930,758572,851713,8211,180
net assets-4,731-1,936250-8,621-7,280-6,456-1,070
total shareholders funds-4,731-1,936250-8,621-7,280-6,456-1,070
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017
Operating Activities
Operating Profit-2,795-2,18610,952-1,341-824-5,386-1,070
Depreciation0000000
Amortisation0000000
Tax00-2,0810000
Stock0000000
Debtors306-2,311-5,393356,566-141,794707,205110
Creditors13,101-1,625-4,264312,907-140,970712,6411,180
Accruals and Deferred Income0000000
Deferred Taxes & Provisions0000000
Cash flow from operations10,000-1,50010,000-45,0000500
Investing Activities
capital expenditure00000-500
Change in Investments0000000
cash flow from investments00000-500
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities-10,0001,500-10,00045,000000
share issue0000000
interest0000000
cash flow from financing-10,0001,500-10,00045,000000
cash and cash equivalents
cash0000000
overdraft0000000
change in cash0000000

aston heights (bedford) 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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Aston Heights (bedford) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for aston heights (bedford) limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in WD6 area or any other competitors across 12 key performance metrics.

aston heights (bedford) limited Ownership

ASTON HEIGHTS (BEDFORD) LIMITED group structure

Aston Heights (Bedford) Limited has no subsidiary companies.

Ultimate parent company

ASTON HEIGHTS (BEDFORD) LIMITED

10416025

ASTON HEIGHTS (BEDFORD) LIMITED Shareholders

mohammed javed kanani 33.33%
gulan hussein haji 33.33%
tehsin mushtaq gulam haji 33.33%

aston heights (bedford) limited directors

Aston Heights (Bedford) Limited currently has 3 directors. The longest serving directors include Mr Mohammed Kanani (Oct 2016) and Mr Gulam Haji (Oct 2016).

officercountryagestartendrole
Mr Mohammed KananiUnited Kingdom46 years Oct 2016- Director
Mr Gulam HajiEngland46 years Oct 2016- Director
Mr Tehsin HajiEngland37 years Jan 2018- Director

P&L

November 2023

turnover

2.6m

+10%

operating profit

-2.8k

0%

gross margin

20.1%

+7.03%

turnover

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

Balance Sheet

November 2023

net assets

-4.7k

+1.44%

total assets

914.7k

0%

cash

0

0%

net assets

Total assets minus all liabilities

aston heights (bedford) limited company details

company number

10416025

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

October 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

November 2023

previous names

real eyes (fulham) limited (January 2018)

accountant

-

auditor

-

address

primera accountants limited, fir, spitalfields house, borehamwood, WD6 2FX

Bank

-

Legal Advisor

-

aston heights (bedford) 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 aston heights (bedford) limited.

aston heights (bedford) 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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aston heights (bedford) limited Companies House Filings - See Documents

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