
Company Number
11249309
Next Accounts
May 2025
Directors
Shareholders
stuart richard whittingham
Group Structure
View All
Industry
Dormant Company
Registered Address
15 plas-y-coed lake road east, cardiff, CF23 5PA
Website
-Pomanda estimates the enterprise value of ASTAR PROJECTS LIMITED at £35.5k based on a Turnover of £8.6k and 4.14x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ASTAR PROJECTS LIMITED at £0 based on an EBITDA of £-1.4k and a 0x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ASTAR PROJECTS LIMITED at £0 based on Net Assets of £-2.8k and 0.25x industry multiple (adjusted for liquidity).
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Astar Projects Limited is a dissolved company that was located in cardiff, CF23 5PA with a Companies House number of 11249309. It operated in the dormant company sector, SIC Code 99999. Founded in March 2018, it's largest shareholder was stuart richard whittingham with a 100% stake. The last turnover for Astar Projects Limited was estimated at £8.6k.
Pomanda's financial health check has awarded Astar Projects Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
5 Weak
Size
annual sales of £8.6k, make it smaller than the average company (£3.3m)
- Astar Projects Limited
£3.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (1.9%)
- Astar Projects Limited
1.9% - Industry AVG
Production
with a gross margin of 17.7%, this company has a higher cost of product (33%)
- Astar Projects Limited
33% - Industry AVG
Profitability
an operating margin of -16.7% make it less profitable than the average company (4.6%)
- Astar Projects Limited
4.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (47)
- Astar Projects Limited
47 - Industry AVG
Pay Structure
on an average salary of £36.3k, the company has an equivalent pay structure (£36.3k)
- Astar Projects Limited
£36.3k - Industry AVG
Efficiency
resulting in sales per employee of £8.6k, this is less efficient (£130.4k)
- Astar Projects Limited
£130.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Astar Projects Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 143 days, this is slower than average (46 days)
- Astar Projects Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Astar Projects Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Astar Projects Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Astar Projects Limited
- - Industry AVG
Astar Projects Limited's latest turnover from March 2022 is estimated at £8.6 thousand and the company has net assets of -£2.8 thousand. According to their latest financial statements, we estimate that Astar Projects Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2022 | Aug 2021 | Aug 2020 | Aug 2019 | |
---|---|---|---|---|
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
Mar 2022 | Aug 2021 | Aug 2020 | Aug 2019 | |
---|---|---|---|---|
Tangible Assets | ||||
Intangible Assets | ||||
Investments & Other | ||||
Debtors (Due After 1 year) | ||||
Total Fixed Assets | ||||
Stock & work in progress | ||||
Trade Debtors | 543 | 544 | 1,092 | |
Group Debtors | ||||
Misc Debtors | ||||
Cash | ||||
misc current assets | ||||
total current assets | 543 | 544 | 1,092 | |
total assets | 543 | 544 | 1,092 | |
Bank overdraft | ||||
Bank loan | ||||
Trade Creditors | 2,779 | 1,885 | 1,886 | 985 |
Group/Directors Accounts | ||||
other short term finances | ||||
hp & lease commitments | ||||
other current liabilities | ||||
total current liabilities | 2,779 | 1,885 | 1,886 | 985 |
loans | ||||
hp & lease commitments | ||||
Accruals and Deferred Income | ||||
other liabilities | ||||
provisions | ||||
total long term liabilities | ||||
total liabilities | 2,779 | 1,885 | 1,886 | 985 |
net assets | -2,779 | -1,342 | -1,342 | 107 |
total shareholders funds | -2,779 | -1,342 | -1,342 | 107 |
Mar 2022 | Aug 2021 | Aug 2020 | Aug 2019 | |
---|---|---|---|---|
Operating Activities | ||||
Operating Profit | ||||
Depreciation | ||||
Amortisation | ||||
Tax | ||||
Stock | ||||
Debtors | -543 | -1 | -548 | 1,092 |
Creditors | 894 | -1 | 901 | 985 |
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 |
Perform a competitor analysis for astar projects limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other undefined companies, companies in CF23 area or any other competitors across 12 key performance metrics.
ASTAR PROJECTS LIMITED group structure
Astar Projects Limited has no subsidiary companies.
Astar Projects Limited currently has 1 director, Mr Stuart Whittingham serving since Mar 2018.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Stuart Whittingham | 54 years | Mar 2018 | - | Director |
P&L
March 2022turnover
8.6k
+106%
operating profit
-1.4k
0%
gross margin
17.8%
+5.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2022net assets
-2.8k
+1.07%
total assets
0
-1%
cash
0
0%
net assets
Total assets minus all liabilities
company number
11249309
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
March 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2022
previous names
N/A
accountant
-
auditor
-
address
15 plas-y-coed lake road east, cardiff, CF23 5PA
Bank
-
Legal Advisor
-
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 projects limited.
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 ASTAR PROJECTS LIMITED. This can take several minutes, an email will notify you when this has completed.
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