Pomanda estimates the enterprise value of ASTRAL TOWERS LIMITED at £5.1m based on a Turnover of £2.6m and 1.94x industry multiple (adjusted for size and gross margin).
astral towers limitedEstimated Valuation
£4.1m
Pomanda estimates the enterprise value of ASTRAL TOWERS LIMITED at £4.1m based on an EBITDA of £800k and a 5.15x industry multiple (adjusted for size and gross margin).
astral towers limitedEstimated Valuation
£78.3k
Pomanda estimates the enterprise value of ASTRAL TOWERS LIMITED at £78.3k based on Net Assets of £51k and 1.53x industry multiple (adjusted for liquidity).
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Astral Towers LimitedOverview
Astral Towers Limited is a live company located in london, WC1V 7DA with a Companies House number of 12483262. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2020, it's largest shareholder is
tarqeq holding b.v.
with a 100% stake. Astral Towers Limited is a young,
small sized company, Pomanda has estimated its turnover at
£2.6m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Astral Towers Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
1 Regular
2 Weak
Size
annual sales of £2.6m, make it larger than the average company (£1.8m)
£2.6m - Astral Towers Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 61%, show it is growing at a faster rate (4.2%)
61% - Astral Towers Limited
4.2% - Industry AVG
Production
with a gross margin of 49.1%, this company has a comparable cost of product (49.1%)
49.1% - Astral Towers Limited
49.1% - Industry AVG
Profitability
an operating margin of 30.5% make it more profitable than the average company (14.2%)
30.5% - Astral Towers Limited
14.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Astral Towers Limited
5 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Astral Towers Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £1.3m, this is more efficient (£246.2k)
£1.3m - Astral Towers Limited
£246.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Astral Towers Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Astral Towers Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Astral Towers Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Astral Towers Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.8%, this is a higher level of debt than the average (72.6%)
99.8% - Astral Towers Limited
72.6% - Industry AVG
ASTRAL TOWERS LIMITED financials
EXPORT
Astral Towers Limited's latest turnover from December 2023 is £2.6 million and the company has net assets of £51 thousand. According to their latest financial statements, Astral Towers Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Turnover
2,626,000
2,626,000
2,626,000
632,000
Other Income Or Grants
Cost Of Sales
1,336,535
Gross Profit
1,289,465
2,626,000
2,626,000
632,000
Admin Expenses
489,465
4,008,000
-3,292,000
1,828,000
Operating Profit
800,000
-1,382,000
5,918,000
-1,196,000
Interest Payable
1,288,000
1,312,000
1,343,000
333,000
Interest Receivable
286,000
145,000
Pre-Tax Profit
-202,000
-2,549,000
4,575,000
-1,529,000
Tax
-181,000
305,000
-368,000
Profit After Tax
-383,000
-2,244,000
4,207,000
-1,529,000
Dividends Paid
Retained Profit
-383,000
-2,244,000
4,207,000
-1,529,000
Employee Costs
Number Of Employees
2
12
14
4
EBITDA*
800,000
-1,382,000
5,918,000
-1,196,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Tangible Assets
Intangible Assets
Investments & Other
23,000,000
24,800,000
28,800,000
25,500,000
Debtors (Due After 1 year)
7,094,000
Total Fixed Assets
30,094,000
24,800,000
28,800,000
25,500,000
Stock & work in progress
Trade Debtors
788,000
Group Debtors
4,027,000
2,775,000
788,000
Misc Debtors
861,000
96,000
6,000
Cash
346,000
788,000
misc current assets
total current assets
861,000
5,161,000
3,659,000
794,000
total assets
30,955,000
29,961,000
32,459,000
26,294,000
Bank overdraft
Bank loan
Trade Creditors
775,000
607,000
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
863,000
872,000
19,000
total current liabilities
863,000
775,000
872,000
626,000
loans
30,041,000
28,752,000
28,541,000
27,197,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
368,000
total long term liabilities
30,041,000
28,752,000
28,909,000
27,197,000
total liabilities
30,904,000
29,527,000
29,781,000
27,823,000
net assets
51,000
434,000
2,678,000
-1,529,000
total shareholders funds
51,000
434,000
2,678,000
-1,529,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Operating Activities
Operating Profit
800,000
-1,382,000
5,918,000
-1,196,000
Depreciation
Amortisation
Tax
-181,000
305,000
-368,000
Stock
Debtors
3,140,000
1,944,000
2,077,000
794,000
Creditors
-775,000
775,000
-607,000
607,000
Accruals and Deferred Income
863,000
-872,000
853,000
19,000
Deferred Taxes & Provisions
-368,000
368,000
Cash flow from operations
-2,433,000
-3,486,000
4,087,000
-1,364,000
Investing Activities
capital expenditure
Change in Investments
-1,800,000
-4,000,000
3,300,000
25,500,000
cash flow from investments
1,800,000
4,000,000
-3,300,000
-25,500,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
1,289,000
211,000
1,344,000
27,197,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
-1,002,000
-1,167,000
-1,343,000
-333,000
cash flow from financing
287,000
-956,000
1,000
26,864,000
cash and cash equivalents
cash
-346,000
-442,000
788,000
overdraft
change in cash
-346,000
-442,000
788,000
astral towers 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 astral towers limited. Get real-time insights into astral towers limited's credit score, group structure and payment trends.
Perform a competitor analysis for astral towers limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in WC1V area or any other competitors across 12 key performance metrics.
astral towers limited Ownership
ASTRAL TOWERS LIMITED group structure
Astral Towers Limited has no subsidiary companies.
Ultimate parent company
ASTRAL TOWERS LIMITED
12483262
ASTRAL TOWERS LIMITED Shareholders
The sole shareholder of Astral Towers Limited is Tarqeq Holding B.V..
tarqeq holding b.v.
100%
astral towers limited directors
Astral Towers Limited currently has 3 directors.
The longest serving directors include
Mr Alon Levy (Nov 2022) and
Mr Russell Coetzee (Apr 2024).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
51k
-0.88%
total assets
31m
+0.03%
cash
0
-1%
net assets
Total assets minus all liabilities
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astral towers limited company details
company number
12483262
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
41100 - Development of building projects
incorporation date
February 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
BLICK ROTHENBERG AUDIT LLP
address
2nd floor, kingsbourne house, 229-231 high holborn, london, WC1V 7DA
Bank
-
Legal Advisor
-
astral towers 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 astral towers limited.
astral towers limited Capital Raised & Share Issues BETA
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astral towers limitedCompanies House Filings - See Documents
