astley and daughter limited
astley and daughter limited Company Information
Group Structure
View All
Industry
Combined facilities support activities
Registered Address
88 kings road london colney, st. albans, AL2 1EP
Website
-astley and daughter limited Estimated Valuation
Pomanda estimates the enterprise value of ASTLEY AND DAUGHTER LIMITED at £1.6k based on a Turnover of £5k and 0.33x industry multiple (adjusted for size and gross margin).
astley and daughter limited Estimated Valuation
Pomanda estimates the enterprise value of ASTLEY AND DAUGHTER LIMITED at £2.5k based on an EBITDA of £869 and a 2.93x industry multiple (adjusted for size and gross margin).
astley and daughter limited Estimated Valuation
Pomanda estimates the enterprise value of ASTLEY AND DAUGHTER LIMITED at £1.6k based on Net Assets of £704 and 2.29x industry multiple (adjusted for liquidity).
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Astley And Daughter Limited Overview
Astley And Daughter Limited is a dissolved company that was located in st. albans, AL2 1EP with a Companies House number of 10994566. It operated in the combined facilities support activities sector, SIC Code 81100. Founded in October 2017, it's largest shareholder was ian james with a 100% stake. The last turnover for Astley And Daughter Limited was estimated at £5k.
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Astley And Daughter Limited Health Check
Pomanda's financial health check has awarded Astley And Daughter Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £5k, make it smaller than the average company (£4.1m)
- Astley And Daughter Limited
£4.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Astley And Daughter Limited
- - Industry AVG
Production
with a gross margin of 13.6%, this company has a higher cost of product (21.1%)
- Astley And Daughter Limited
21.1% - Industry AVG
Profitability
an operating margin of 17.5% make it more profitable than the average company (3.3%)
- Astley And Daughter Limited
3.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (132)
- Astley And Daughter Limited
132 - Industry AVG
Pay Structure
on an average salary of £25.7k, the company has an equivalent pay structure (£25.7k)
- Astley And Daughter Limited
£25.7k - Industry AVG
Efficiency
resulting in sales per employee of £5k, this is less efficient (£65.6k)
- Astley And Daughter Limited
£65.6k - Industry AVG
Debtor Days
it gets paid by customers after 95 days, this is later than average (43 days)
- Astley And Daughter Limited
43 days - Industry AVG
Creditor Days
its suppliers are paid after 50 days, this is slower than average (26 days)
- Astley And Daughter Limited
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Astley And Daughter Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Astley And Daughter Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45.6%, this is a lower level of debt than the average (83.3%)
45.6% - Astley And Daughter Limited
83.3% - Industry AVG
ASTLEY AND DAUGHTER LIMITED financials
Astley And Daughter Limited's latest turnover from October 2018 is estimated at £5 thousand and the company has net assets of £704. According to their latest financial statements, we estimate that Astley And Daughter Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 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
| Oct 2018 | |
|---|---|
| Tangible Assets | |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | |
| Stock & work in progress | |
| Trade Debtors | 1,295 |
| Group Debtors | |
| Misc Debtors | |
| Cash | |
| misc current assets | |
| total current assets | 1,295 |
| total assets | 1,295 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 591 |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | |
| total current liabilities | 591 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | |
| total liabilities | 591 |
| net assets | 704 |
| total shareholders funds | 704 |
| Oct 2018 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | 1,295 |
| Creditors | 591 |
| Accruals and Deferred Income | |
| Deferred Taxes & Provisions | |
| Cash flow from operations | |
| 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 | |
| cash | |
| overdraft | |
| change in cash |
astley and daughter limited Credit Report and Business Information
Astley And Daughter Limited Competitor Analysis
Perform a competitor analysis for astley and daughter limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in AL2 area or any other competitors across 12 key performance metrics.
astley and daughter limited Ownership
ASTLEY AND DAUGHTER LIMITED group structure
Astley And Daughter Limited has no subsidiary companies.
Ultimate parent company
ASTLEY AND DAUGHTER LIMITED
10994566
astley and daughter limited directors
Astley And Daughter Limited currently has 1 director, Mr Ian James serving since Oct 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian James | England | 65 years | Oct 2017 | - | Director |
P&L
October 2018turnover
5k
0%
operating profit
869.1
0%
gross margin
13.6%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2018net assets
704
0%
total assets
1.3k
0%
cash
0
0%
net assets
Total assets minus all liabilities
astley and daughter limited company details
company number
10994566
Type
Private limited with Share Capital
industry
81100 - Combined facilities support activities
incorporation date
October 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2018
previous names
N/A
accountant
-
auditor
-
address
88 kings road london colney, st. albans, AL2 1EP
Bank
-
Legal Advisor
-
astley and daughter 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 astley and daughter limited.
astley and daughter 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 ASTLEY AND DAUGHTER LIMITED. This can take several minutes, an email will notify you when this has completed.
astley and daughter limited Companies House Filings - See Documents
| date | description | view/download |
|---|
