Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Pomanda estimates the enterprise value of ASTRALINE LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
astraline limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ASTRALINE LIMITED at £0 based on an EBITDA of £-20.8k and a 4.38x industry multiple (adjusted for size and gross margin).
astraline limitedEstimated Valuation
£7.5m
Pomanda estimates the enterprise value of ASTRALINE LIMITED at £7.5m based on Net Assets of £5.7m and 1.31x industry multiple (adjusted for liquidity).
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Astraline LimitedOverview
Astraline Limited is a live company located in london, E1W 9US with a Companies House number of 12231354. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in September 2019, it's largest shareholder is
pears family investments limited
with a 100% stake. Astraline Limited is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Astraline Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Astraline Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Astraline Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Astraline Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Astraline Limited
- - Industry AVG
Employees
with 3 employees, this is below the industry average (105)
- - Astraline Limited
- - Industry AVG
Pay Structure
on an average salary of £44.9k, the company has an equivalent pay structure (£44.9k)
- - Astraline Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Astraline Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Astraline Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Astraline Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Astraline Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (13 weeks)
- - Astraline Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.9%, this is a lower level of debt than the average (68.4%)
- - Astraline Limited
- - Industry AVG
ASTRALINE LIMITED financials
EXPORT
Astraline Limited's latest turnover from April 2024 is 0 and the company has net assets of £5.7 million. According to their latest financial statements, Astraline Limited has 3 employees and maintains cash reserves of £2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
20,750
12,825
5,525,098
147,960
102,481
Operating Profit
-20,750
-12,825
-5,525,098
-147,960
-102,481
Interest Payable
6,470
208,254
777,657
385,497
Interest Receivable
220,303
160,237
130,892
Pre-Tax Profit
193,083
147,412
15,120,553
-925,617
-487,978
Tax
-35,685
-30,653
-231,212
Profit After Tax
157,398
116,759
14,889,341
-925,617
-487,978
Dividends Paid
9,000,157
2,500,000
Retained Profit
157,398
-8,883,398
12,389,341
-925,617
-487,978
Employee Costs
134,752
126,607
117,857
113,314
110,324
Number Of Employees
3
3
3
3
3
EBITDA*
-20,750
-12,825
-5,525,098
-147,960
-102,481
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Tangible Assets
Intangible Assets
Investments & Other
1,991,109
1,991,109
1,991,109
14,750,000
14,750,000
Debtors (Due After 1 year)
Total Fixed Assets
1,991,109
1,991,109
1,991,109
14,750,000
14,750,000
Stock & work in progress
Trade Debtors
Group Debtors
3,789,138
3,610,972
Misc Debtors
12,688,851
35,001
1
Cash
1,954
2,658
8,735
5,139
misc current assets
total current assets
3,791,092
3,613,630
12,697,586
40,140
1
total assets
5,782,201
5,604,739
14,688,695
14,790,140
14,750,001
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
16,102,460
15,175,612
hp & lease commitments
other current liabilities
50,717
30,653
231,211
66,174
62,366
total current liabilities
50,717
30,653
231,211
16,168,634
15,237,978
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
50,717
30,653
231,211
16,168,634
15,237,978
net assets
5,731,484
5,574,086
14,457,484
-1,378,494
-487,977
total shareholders funds
5,731,484
5,574,086
14,457,484
-1,378,494
-487,977
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Operating Activities
Operating Profit
-20,750
-12,825
-5,525,098
-147,960
-102,481
Depreciation
Amortisation
Tax
-35,685
-30,653
-231,212
Stock
Debtors
178,166
-9,077,879
12,653,850
35,000
1
Creditors
Accruals and Deferred Income
20,064
-200,558
165,037
3,808
62,366
Deferred Taxes & Provisions
Cash flow from operations
-214,537
8,833,843
-18,245,123
-179,152
-40,116
Investing Activities
capital expenditure
Change in Investments
-12,758,891
14,750,000
cash flow from investments
12,758,891
-14,750,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-16,102,460
926,848
15,175,612
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
3,446,637
35,100
1
interest
213,833
160,237
-77,362
-777,657
-385,497
cash flow from financing
213,833
160,237
-12,733,185
184,291
14,790,116
cash and cash equivalents
cash
-704
-6,077
3,596
5,139
overdraft
change in cash
-704
-6,077
3,596
5,139
astraline limited 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 astraline limited. Get real-time insights into astraline limited's credit score, group structure and payment trends.
Perform a competitor analysis for astraline limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in E1W area or any other competitors across 12 key performance metrics.
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
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 astraline limited.
astraline 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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astraline limitedCompanies House Filings - See Documents
