astar foundation limited

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astar foundation limited Company Information

Share ASTAR FOUNDATION LIMITED

Company Number

10740043

Shareholders

-

Group Structure

View All

Industry

Other social work activities without accommodation n.e.c.

 

Registered Address

45 east sheen avenue, london, SW14 8AR

astar foundation limited Estimated Valuation

£112

Pomanda estimates the enterprise value of ASTAR FOUNDATION LIMITED at £112 based on a Turnover of £224 and 0.5x industry multiple (adjusted for size and gross margin).

astar foundation limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ASTAR FOUNDATION LIMITED at £0 based on an EBITDA of £-524 and a 5.22x industry multiple (adjusted for size and gross margin).

astar foundation limited Estimated Valuation

£2.2k

Pomanda estimates the enterprise value of ASTAR FOUNDATION LIMITED at £2.2k based on Net Assets of £907 and 2.4x industry multiple (adjusted for liquidity).

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Astar Foundation Limited Overview

Astar Foundation Limited is a live company located in london, SW14 8AR with a Companies House number of 10740043. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in April 2017, it's largest shareholder is unknown. Astar Foundation Limited is a young, micro sized company, Pomanda has estimated its turnover at £224 with declining growth in recent years.

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Astar Foundation Limited Health Check

Pomanda's financial health check has awarded Astar Foundation Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £224, make it smaller than the average company (£461k)

£224 - Astar Foundation Limited

£461k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -68%, show it is growing at a slower rate (6.6%)

-68% - Astar Foundation Limited

6.6% - Industry AVG

production

Production

with a gross margin of 75.7%, this company has a comparable cost of product (75.7%)

75.7% - Astar Foundation Limited

75.7% - Industry AVG

profitability

Profitability

an operating margin of -234.1% make it less profitable than the average company (3.6%)

-234.1% - Astar Foundation Limited

3.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (13)

1 - Astar Foundation Limited

13 - Industry AVG

paystructure

Pay Structure

on an average salary of £25.8k, the company has an equivalent pay structure (£25.8k)

£25.8k - Astar Foundation Limited

£25.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £224, this is less efficient (£41.6k)

£224 - Astar Foundation Limited

£41.6k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Astar Foundation Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Astar Foundation Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Astar Foundation Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 169 weeks, this is less cash available to meet short term requirements (230 weeks)

169 weeks - Astar Foundation Limited

230 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 30.6%, this is a higher level of debt than the average (13%)

30.6% - Astar Foundation Limited

13% - Industry AVG

ASTAR FOUNDATION LIMITED financials

EXPORTms excel logo

Astar Foundation Limited's latest turnover from April 2024 is £224 and the company has net assets of £907. According to their latest financial statements, we estimate that Astar Foundation Limited has 1 employee and maintains cash reserves of £1.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018
Turnover2246705007,15013,0001,458
Other Income Or Grants
Cost Of Sales55177901,0581,62789
Gross Profit1694934106,09211,3731,369
Admin Expenses6931,2614,3343,4926,6281,298
Operating Profit-524-768-3,9242,6004,74571
Interest Payable
Interest Receivable
Pre-Tax Profit-476-730-3,9002,1103,84558
Tax
Profit After Tax-476-730-3,9002,1103,84558
Dividends Paid
Retained Profit-476-730-3,9002,1103,84558
Employee Costs25,76424,63023,04322,28821,88521,446
Number Of Employees111111
EBITDA*-524-768-3,9242,6004,74571

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors1,2501,2501,250
Cash1,3075331,2635,2634,60358
misc current assets
total current assets1,3071,7832,5136,5134,60358
total assets1,3071,7832,5136,5134,60358
Bank overdraft
Bank loan
Trade Creditors 100
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities400400400400700
total current liabilities400400400500700
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities400400400500700
net assets9071,3832,1136,0133,90358
total shareholders funds9071,3832,1136,0133,90358
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018
Operating Activities
Operating Profit-524-768-3,9242,6004,74571
Depreciation
Amortisation
Tax
Stock
Debtors-1,2501,250
Creditors-100100
Accruals and Deferred Income-300700
Deferred Taxes & Provisions
Cash flow from operations726-768-4,0241,1505,44571
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash774-730-4,0006604,54558
overdraft
change in cash774-730-4,0006604,54558

astar foundation 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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Astar Foundation Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for astar foundation limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in SW14 area or any other competitors across 12 key performance metrics.

astar foundation limited Ownership

ASTAR FOUNDATION LIMITED group structure

Astar Foundation Limited has no subsidiary companies.

Ultimate parent company

ASTAR FOUNDATION LIMITED

10740043

ASTAR FOUNDATION LIMITED Shareholders

--

astar foundation limited directors

Astar Foundation Limited currently has 2 directors. The longest serving directors include Mr Michael Hughes (Apr 2017) and Mr Charles Pike (Apr 2017).

officercountryagestartendrole
Mr Michael Hughes74 years Apr 2017- Director
Mr Charles Pike76 years Apr 2017- Director

P&L

April 2024

turnover

224

-67%

operating profit

-524.3

0%

gross margin

75.7%

+2.91%

turnover

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

Balance Sheet

April 2024

net assets

907

-0.34%

total assets

1.3k

-0.27%

cash

1.3k

+1.45%

net assets

Total assets minus all liabilities

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astar foundation limited company details

company number

10740043

Type

Private Ltd By Guarantee w/o Share Cap

industry

88990 - Other social work activities without accommodation n.e.c.

incorporation date

April 2017

age

8

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

April 2024

previous names

N/A

accountant

-

auditor

-

address

45 east sheen avenue, london, SW14 8AR

Bank

-

Legal Advisor

-

astar foundation 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 astar foundation limited.

astar foundation 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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astar foundation limited Companies House Filings - See Documents

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