aster plus ltd
aster plus ltd Company Information
Company Number
10924009
Website
www.flintconstruction.co.ukRegistered Address
crown house, 27 old gloucester street, london, WC1N 3AX
Industry
Construction of domestic buildings
Telephone
441420562886
Next Accounts Due
636 days late
Group Structure
View All
Directors
David Cirelli2 Years
Shareholders
anglo american acquisitions inc 100%
aster plus ltd Estimated Valuation
Pomanda estimates the enterprise value of ASTER PLUS LTD at £113.5k based on a Turnover of £316.1k and 0.36x industry multiple (adjusted for size and gross margin).
aster plus ltd Estimated Valuation
Pomanda estimates the enterprise value of ASTER PLUS LTD at £0 based on an EBITDA of £-34.2k and a 2.74x industry multiple (adjusted for size and gross margin).
aster plus ltd Estimated Valuation
Pomanda estimates the enterprise value of ASTER PLUS LTD at £49.7k based on Net Assets of £35.2k and 1.41x industry multiple (adjusted for liquidity).
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Aster Plus Ltd Overview
Aster Plus Ltd is a live company located in london, WC1N 3AX with a Companies House number of 10924009. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in August 2017, it's largest shareholder is anglo american acquisitions inc with a 100% stake. Aster Plus Ltd is a young, micro sized company, Pomanda has estimated its turnover at £316.1k with rapid growth in recent years.
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Aster Plus Ltd Health Check
Pomanda's financial health check has awarded Aster Plus Ltd 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
3 Strong
1 Regular
6 Weak
Size
annual sales of £316.1k, make it smaller than the average company (£719.2k)
- Aster Plus Ltd
£719.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 108%, show it is growing at a faster rate (2.2%)
- Aster Plus Ltd
2.2% - Industry AVG
Production
with a gross margin of 8.9%, this company has a higher cost of product (18.1%)
- Aster Plus Ltd
18.1% - Industry AVG
Profitability
an operating margin of -10.8% make it less profitable than the average company (5.5%)
- Aster Plus Ltd
5.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Aster Plus Ltd
4 - Industry AVG
Pay Structure
on an average salary of £37.2k, the company has an equivalent pay structure (£37.2k)
- Aster Plus Ltd
£37.2k - Industry AVG
Efficiency
resulting in sales per employee of £105.4k, this is less efficient (£185k)
- Aster Plus Ltd
£185k - Industry AVG
Debtor Days
it gets paid by customers after 79 days, this is later than average (24 days)
- Aster Plus Ltd
24 days - Industry AVG
Creditor Days
its suppliers are paid after 82 days, this is slower than average (28 days)
- Aster Plus Ltd
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Aster Plus Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Aster Plus Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65%, this is a lower level of debt than the average (75.5%)
65% - Aster Plus Ltd
75.5% - Industry AVG
ASTER PLUS LTD financials
Aster Plus Ltd's latest turnover from March 2021 is estimated at £316.1 thousand and the company has net assets of £35.2 thousand. According to their latest financial statements, Aster Plus Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 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 | 3 | 3 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|
| Tangible Assets | 32,160 | 67,290 | 9,866 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 32,160 | 67,290 | 9,866 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 68,464 | 133,549 | 14,371 | 9,289 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 68,464 | 133,549 | 14,371 | 9,289 |
| total assets | 100,624 | 200,839 | 24,237 | 9,289 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 65,426 | 131,436 | 13,818 | 3,851 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 65,426 | 131,436 | 13,818 | 3,851 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 700 | 480 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 700 | 480 |
| total liabilities | 65,426 | 131,436 | 14,518 | 4,331 |
| net assets | 35,198 | 69,403 | 9,719 | 4,958 |
| total shareholders funds | 35,198 | 69,403 | 9,719 | 4,958 |
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 15,450 | 0 | ||
| Amortisation | 0 | 0 | ||
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -65,085 | 119,178 | 5,082 | 9,289 |
| Creditors | -66,010 | 117,618 | 9,967 | 3,851 |
| Accruals and Deferred Income | 0 | -700 | 220 | 480 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
aster plus ltd Credit Report and Business Information
Aster Plus Ltd Competitor Analysis
Perform a competitor analysis for aster plus ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in WC1N area or any other competitors across 12 key performance metrics.
aster plus ltd Ownership
ASTER PLUS LTD group structure
Aster Plus Ltd has no subsidiary companies.
Ultimate parent company
ANGLO AMERICAN ACQUISITIONS INC
#0117760
1 parent
ASTER PLUS LTD
10924009
aster plus ltd directors
Aster Plus Ltd currently has 1 director, Mr David Cirelli serving since Mar 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Cirelli | England | 30 years | Mar 2022 | - | Director |
P&L
March 2021turnover
316.1k
-49%
operating profit
-34.2k
0%
gross margin
9%
-6.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2021net assets
35.2k
-0.49%
total assets
100.6k
-0.5%
cash
0
0%
net assets
Total assets minus all liabilities
aster plus ltd company details
company number
10924009
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
August 2017
age
7
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
flint construction services ltd (April 2022)
last accounts submitted
March 2021
address
crown house, 27 old gloucester street, london, WC1N 3AX
accountant
-
auditor
-
aster plus ltd 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 aster plus ltd.
aster plus ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
