Pomanda estimates the enterprise value of ASTRA MINING LTD at £218.6k based on a Turnover of £478.4k and 0.46x industry multiple (adjusted for size and gross margin).
astra mining ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ASTRA MINING LTD at £0 based on an EBITDA of £-57.4k and a 3.91x industry multiple (adjusted for size and gross margin).
astra mining ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ASTRA MINING LTD at £0 based on Net Assets of £-143.4k and 2.54x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Astra Mining LtdOverview
Astra Mining Ltd is a live company located in london, W1J 8AJ with a Companies House number of 10706409. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in April 2017, it's largest shareholder is
gani abaydildinov
with a 47.5% stake. Astra Mining Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£478.4k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Astra Mining Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
5 Regular
3 Weak
Size
annual sales of £478.4k, make it in line with the average company (£415.1k)
£478.4k - Astra Mining Ltd
£415.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (6.3%)
14% - Astra Mining Ltd
6.3% - Industry AVG
Production
with a gross margin of 59%, this company has a comparable cost of product (59%)
59% - Astra Mining Ltd
59% - Industry AVG
Profitability
an operating margin of -12% make it less profitable than the average company (8.4%)
-12% - Astra Mining Ltd
8.4% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (5)
4 - Astra Mining Ltd
5 - Industry AVG
Pay Structure
on an average salary of £48k, the company has an equivalent pay structure (£48k)
£48k - Astra Mining Ltd
£48k - Industry AVG
Efficiency
resulting in sales per employee of £119.6k, this is equally as efficient (£119.6k)
£119.6k - Astra Mining Ltd
£119.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Astra Mining Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Astra Mining Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Astra Mining Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 6 weeks, this is less cash available to meet short term requirements (27 weeks)
6 weeks - Astra Mining Ltd
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 171%, this is a higher level of debt than the average (55.5%)
171% - Astra Mining Ltd
55.5% - Industry AVG
ASTRA MINING LTD financials
EXPORT
Astra Mining Ltd's latest turnover from April 2023 is estimated at £478.4 thousand and the company has net assets of -£143.4 thousand. According to their latest financial statements, Astra Mining Ltd has 4 employees and maintains cash reserves of £1.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Turnover
478,350
449,831
427,000
323,203
248,563
14,034
Other Income Or Grants
Cost Of Sales
196,273
171,924
165,090
114,683
82,167
4,709
Gross Profit
282,077
277,907
261,910
208,520
166,395
9,325
Admin Expenses
339,476
377,351
414,307
246,800
206,831
5,947
Operating Profit
-57,399
-99,444
-152,397
-38,280
-40,436
3,378
Interest Payable
27,870
18,232
16,131
5,999
Interest Receivable
175
64
12
8
9
Pre-Tax Profit
-85,094
-117,612
-168,517
-44,271
-40,427
3,378
Tax
-642
Profit After Tax
-85,094
-117,612
-168,517
-44,271
-40,427
2,736
Dividends Paid
Retained Profit
-85,094
-117,612
-168,517
-44,271
-40,427
2,736
Employee Costs
191,965
190,500
180,393
124,994
102,652
50,282
Number Of Employees
4
4
4
3
2
1
EBITDA*
-57,399
-99,444
-152,397
-38,280
-40,436
3,378
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Tangible Assets
Intangible Assets
Investments & Other
186,000
50,311
50,311
50,311
Debtors (Due After 1 year)
Total Fixed Assets
186,000
50,311
50,311
50,311
Stock & work in progress
Trade Debtors
2,736
Group Debtors
2,783
4,515
32,318
Misc Debtors
12,000
15,000
43,464
43,463
4,995
Cash
1,205
7,014
9,936
13,069
2,484
misc current assets
total current assets
15,988
22,014
57,915
88,850
7,479
2,736
total assets
201,988
72,325
108,226
139,161
7,479
2,736
Bank overdraft
5
5
Bank loan
Trade Creditors
Group/Directors Accounts
4,824
other short term finances
hp & lease commitments
other current liabilities
9,531
18,377
16,493
14,438
35,170
total current liabilities
9,536
23,206
16,493
14,438
35,170
loans
335,802
207,987
332,212
196,685
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
335,802
207,987
332,212
196,685
total liabilities
345,338
231,193
348,705
211,123
35,170
net assets
-143,350
-158,868
-240,479
-71,962
-27,691
2,736
total shareholders funds
-143,350
-158,868
-240,479
-71,962
-27,691
2,736
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Operating Activities
Operating Profit
-57,399
-99,444
-152,397
-38,280
-40,436
3,378
Depreciation
Amortisation
Tax
-642
Stock
Debtors
-217
-32,979
-27,802
70,786
2,259
2,736
Creditors
Accruals and Deferred Income
-8,846
1,884
2,055
-20,732
35,170
Deferred Taxes & Provisions
Cash flow from operations
-66,028
-64,581
-122,540
-129,798
-7,525
Investing Activities
capital expenditure
Change in Investments
135,689
50,311
cash flow from investments
-135,689
-50,311
Financing Activities
Bank loans
Group/Directors Accounts
-4,824
4,824
Other Short Term Loans
Long term loans
127,815
-124,225
135,527
196,685
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100,612
199,223
10,000
interest
-27,695
-18,168
-16,119
-5,991
9
cash flow from financing
195,908
61,654
119,408
190,694
10,009
cash and cash equivalents
cash
-5,809
-2,922
-3,133
10,585
2,484
overdraft
5
change in cash
-5,809
-2,927
-3,133
10,585
2,484
astra mining ltd 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 astra mining ltd. Get real-time insights into astra mining ltd's credit score, group structure and payment trends.
Perform a competitor analysis for astra mining ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in W1J area or any other competitors across 12 key performance metrics.
astra mining ltd Ownership
ASTRA MINING LTD group structure
Astra Mining Ltd has no subsidiary companies.
Ultimate parent company
ASTRA MINING LTD
10706409
ASTRA MINING LTD Shareholders
The largest shareholders in Astra Mining Ltd include Gani Abaydildinov and Yermek Khafizov.
gani abaydildinov
47.55%
yermek khafizov
42.85%
wladimir stepanez
5%
afzal amin
2.75%
kevin foo
0.5%
dray simpson
0.5%
daniyar makhanov
0.5%
kanat ayaguzov
0.16%
conor murphy
0.07%
naweed khan
0.07%
astra mining ltd directors
Astra Mining Ltd currently has 4 directors.
The longest serving directors include
Mr Yermek Khafizov (Jun 2019) and
Mr Gani Abaydildinov (Mar 2020).
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 astra mining ltd.
astra mining ltd 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 ASTRA MINING LTD. This can take several minutes, an email will notify you when this has completed.
astra mining ltdCompanies House Filings - See Documents
