astonworks limited
astonworks limited Company Information
Company Number
10547528
Next Accounts
Jan 2025
Industry
Other personal service activities n.e.c.
Directors
Shareholders
paul sanders
Group Structure
View All
Contact
Registered Address
86-90 paul st paul street, london, EC2A 4NE
Website
-astonworks limited Estimated Valuation
Pomanda estimates the enterprise value of ASTONWORKS LIMITED at £1m based on a Turnover of £1.8m and 0.56x industry multiple (adjusted for size and gross margin).
astonworks limited Estimated Valuation
Pomanda estimates the enterprise value of ASTONWORKS LIMITED at £2.7m based on an EBITDA of £825.2k and a 3.32x industry multiple (adjusted for size and gross margin).
astonworks limited Estimated Valuation
Pomanda estimates the enterprise value of ASTONWORKS LIMITED at £1.5m based on Net Assets of £668.4k and 2.27x industry multiple (adjusted for liquidity).
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Astonworks Limited Overview
Astonworks Limited is a dissolved company that was located in london, EC2A 4NE with a Companies House number of 10547528. It operated in the other service activities n.e.c. sector, SIC Code 96090. Founded in January 2017, it's largest shareholder was paul sanders with a 100% stake. The last turnover for Astonworks Limited was estimated at £1.8m.
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Astonworks Limited Health Check
Pomanda's financial health check has awarded Astonworks 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
4 Strong
1 Regular
4 Weak
Size
annual sales of £1.8m, make it larger than the average company (£623.1k)
- Astonworks Limited
£623.1k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Astonworks Limited
- - Industry AVG
Production
with a gross margin of 20.5%, this company has a higher cost of product (41.2%)
- Astonworks Limited
41.2% - Industry AVG
Profitability
an operating margin of 45.8% make it more profitable than the average company (7.1%)
- Astonworks Limited
7.1% - Industry AVG
Employees
with 11 employees, this is below the industry average (15)
- Astonworks Limited
15 - Industry AVG
Pay Structure
on an average salary of £25.6k, the company has an equivalent pay structure (£25.6k)
- Astonworks Limited
£25.6k - Industry AVG
Efficiency
resulting in sales per employee of £163.7k, this is more efficient (£75.6k)
- Astonworks Limited
£75.6k - Industry AVG
Debtor Days
it gets paid by customers after 107 days, this is later than average (33 days)
- Astonworks Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (39 days)
- Astonworks Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Astonworks Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Astonworks Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.3%, this is a lower level of debt than the average (47.9%)
4.3% - Astonworks Limited
47.9% - Industry AVG
ASTONWORKS LIMITED financials
Astonworks Limited's latest turnover from January 2018 is estimated at £1.8 million and the company has net assets of £668.4 thousand. According to their latest financial statements, we estimate that Astonworks Limited has 11 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2018 | |
|---|---|
| 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2018 | |
|---|---|
| Tangible Assets | 120,000 |
| Intangible Assets | 0 |
| Investments & Other | 50,000 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 170,000 |
| Stock & work in progress | 0 |
| Trade Debtors | 528,393 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 0 |
| misc current assets | 0 |
| total current assets | 528,393 |
| total assets | 698,393 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 12,000 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 12,000 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 18,000 |
| provisions | 0 |
| total long term liabilities | 18,000 |
| total liabilities | 30,000 |
| net assets | 668,393 |
| total shareholders funds | 668,393 |
| Jan 2018 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | 0 |
| Debtors | 528,393 |
| Creditors | 12,000 |
| Accruals and Deferred Income | 0 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 50,000 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 18,000 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 0 |
| overdraft | 0 |
| change in cash | 0 |
astonworks limited Credit Report and Business Information
Astonworks Limited Competitor Analysis
Perform a competitor analysis for astonworks limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other undefined companies, companies in EC2A area or any other competitors across 12 key performance metrics.
astonworks limited Ownership
ASTONWORKS LIMITED group structure
Astonworks Limited has no subsidiary companies.
Ultimate parent company
ASTONWORKS LIMITED
10547528
astonworks limited directors
Astonworks Limited currently has 1 director, Mr Paul Sanders serving since Aug 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Sanders | England | 68 years | Aug 2017 | - | Director |
P&L
January 2018turnover
1.8m
0%
operating profit
825.2k
0%
gross margin
20.6%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2018net assets
668.4k
0%
total assets
698.4k
0%
cash
0
0%
net assets
Total assets minus all liabilities
astonworks limited company details
company number
10547528
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
January 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2018
previous names
N/A
accountant
-
auditor
-
address
86-90 paul st paul street, london, EC2A 4NE
Bank
-
Legal Advisor
-
astonworks 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 astonworks limited.
astonworks 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 ASTONWORKS LIMITED. This can take several minutes, an email will notify you when this has completed.
astonworks limited Companies House Filings - See Documents
| date | description | view/download |
|---|
