Pomanda estimates the enterprise value of ANGLO-AUSTRIAN SOCIETY(THE) at £24.3k based on a Turnover of £41.3k and 0.59x industry multiple (adjusted for size and gross margin).
anglo-austrian society(the)Estimated Valuation
£42.5k
Pomanda estimates the enterprise value of ANGLO-AUSTRIAN SOCIETY(THE) at £42.5k based on an EBITDA of £12.2k and a 3.49x industry multiple (adjusted for size and gross margin).
anglo-austrian society(the)Estimated Valuation
£1.5m
Pomanda estimates the enterprise value of ANGLO-AUSTRIAN SOCIETY(THE) at £1.5m based on Net Assets of £611.7k and 2.53x industry multiple (adjusted for liquidity).
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Anglo-austrian Society(the)Overview
Anglo-austrian Society(the) is a converted/closed company that was located in bishop's stortford, CM22 7JT with a Companies House number of 00601704. It operated in the cultural education sector, SIC Code 85520. Founded in March 1958, it's largest shareholder was
unknown.
The last turnover for Anglo-austrian Society(the) was estimated at £41.3k.
Pomanda's financial health check has awarded Anglo-Austrian Society(The) a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
1 Regular
3 Weak
Size
annual sales of £41.3k, make it smaller than the average company (£250k)
£41.3k - Anglo-austrian Society(the)
£250k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (3.8%)
9% - Anglo-austrian Society(the)
3.8% - Industry AVG
Production
with a gross margin of 45.7%, this company has a comparable cost of product (45.7%)
45.7% - Anglo-austrian Society(the)
45.7% - Industry AVG
Profitability
an operating margin of 29.6% make it more profitable than the average company (1.8%)
29.6% - Anglo-austrian Society(the)
1.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Anglo-austrian Society(the)
6 - Industry AVG
Pay Structure
on an average salary of £8.1k, the company has a lower pay structure (£22.1k)
£8.1k - Anglo-austrian Society(the)
£22.1k - Industry AVG
Efficiency
resulting in sales per employee of £41.3k, this is less efficient (£54.3k)
£41.3k - Anglo-austrian Society(the)
£54.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Anglo-austrian Society(the)
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Anglo-austrian Society(the)
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Anglo-austrian Society(the)
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2430 weeks, this is more cash available to meet short term requirements (178 weeks)
2430 weeks - Anglo-austrian Society(the)
178 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.2%, this is a lower level of debt than the average (16.3%)
0.2% - Anglo-austrian Society(the)
16.3% - Industry AVG
ANGLO-AUSTRIAN SOCIETY(THE) financials
EXPORT
Anglo-Austrian Society(The)'s latest turnover from December 2020 is £41.3 thousand and the company has net assets of £611.7 thousand. According to their latest financial statements, Anglo-Austrian Society(The) has 1 employee and maintains cash reserves of £65.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
41,266
34,424
33,439
31,721
28,904
29,136
76,796
29,976
35,122
33,214
31,589
70,014
Other Income Or Grants
Cost Of Sales
22,423
14,342
18,540
15,028
15,192
17,253
41,793
18,426
21,722
20,528
21,035
Gross Profit
18,843
20,082
14,899
16,693
13,712
11,883
35,003
11,550
13,400
12,686
10,554
Admin Expenses
6,650
22,235
6,313
19,584
20,700
24,370
-15,971
-18,303
12,342
56,066
16,711
-19,453
Operating Profit
12,193
-2,153
8,586
-2,891
-6,988
-12,487
50,974
29,853
1,058
-43,380
-6,157
19,453
Interest Payable
Interest Receivable
Pre-Tax Profit
9,926
-1,776
7,213
-2,678
-6,866
-12,175
40,561
23,291
1,152
-42,846
-4,427
15,048
Tax
Profit After Tax
9,926
-1,776
7,213
-2,678
-6,866
-12,175
40,561
23,291
1,152
-42,846
-4,427
15,048
Dividends Paid
Retained Profit
9,926
-1,776
7,213
-2,678
-6,866
-12,175
40,561
23,291
1,152
-42,846
-4,427
15,048
Employee Costs
8,076
7,860
7,596
7,200
7,200
7,630
7,832
7,538
14,169
14,273
14,509
14,729
Number Of Employees
1
1
1
1
1
1
1
1
2
2
2
2
EBITDA*
12,193
-2,153
8,586
-2,891
-6,988
-12,487
50,974
29,853
1,058
-43,380
-6,157
19,453
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
544,219
560,143
536,061
586,210
551,558
535,675
481,422
474,108
446,143
429,278
454,619
Debtors (Due After 1 year)
Total Fixed Assets
544,219
560,143
536,061
586,210
551,558
535,675
481,422
474,108
446,143
429,278
454,619
Stock & work in progress
Trade Debtors
5,099
2,818
1,210
Group Debtors
Misc Debtors
2,997
3,177
3,050
3,180
2,529
1,960
48,558
2,673
2,360
3,557
5,723
2,310
Cash
65,857
56,327
44,308
40,616
44,658
52,688
71,914
75,700
82,300
100,741
112,987
578,988
misc current assets
total current assets
68,854
59,504
47,358
43,796
47,187
54,648
125,571
81,191
85,870
104,298
118,710
581,298
total assets
613,073
619,647
583,419
630,006
598,745
590,323
606,993
555,299
532,013
533,576
573,329
581,298
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,409
1,985
3,064
6,714
7,428
8,023
6,771
2,952
2,957
5,672
2,579
6,121
total current liabilities
1,409
1,985
3,064
6,714
7,428
8,023
6,771
2,952
2,957
5,672
2,579
6,121
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,409
1,985
3,064
6,714
7,428
8,023
6,771
2,952
2,957
5,672
2,579
6,121
net assets
611,664
617,662
580,355
623,292
591,317
582,300
600,222
552,347
529,056
527,904
570,750
575,177
total shareholders funds
611,664
617,662
580,355
623,292
591,317
582,300
600,222
552,347
529,056
527,904
570,750
575,177
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
12,193
-2,153
8,586
-2,891
-6,988
-12,487
50,974
29,853
1,058
-43,380
-6,157
19,453
Depreciation
Amortisation
Tax
Stock
Debtors
-180
127
-130
651
569
-51,697
48,166
1,921
13
-2,166
3,413
2,310
Creditors
Accruals and Deferred Income
-576
-1,079
-3,650
-714
-595
1,252
3,819
-5
-2,715
3,093
-3,542
6,121
Deferred Taxes & Provisions
Cash flow from operations
11,797
-3,359
5,066
-4,256
-8,152
40,462
6,627
27,927
-1,670
-38,121
-13,112
23,264
Investing Activities
capital expenditure
Change in Investments
-15,924
24,082
-50,149
34,652
15,883
54,253
7,314
27,965
16,865
-25,341
454,619
cash flow from investments
15,924
-24,082
50,149
-34,652
-15,883
-54,253
-7,314
-27,965
-16,865
25,341
-454,619
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
-15,924
39,083
-50,150
34,653
15,883
-5,747
7,314
560,129
interest
cash flow from financing
-15,924
39,083
-50,150
34,653
15,883
-5,747
7,314
560,129
cash and cash equivalents
cash
9,530
12,019
3,692
-4,042
-8,030
-19,226
-3,786
-6,600
-18,441
-12,246
-466,001
578,988
overdraft
change in cash
9,530
12,019
3,692
-4,042
-8,030
-19,226
-3,786
-6,600
-18,441
-12,246
-466,001
578,988
anglo-austrian society(the) 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 anglo-austrian society(the). Get real-time insights into anglo-austrian society(the)'s credit score, group structure and payment trends.
Perform a competitor analysis for anglo-austrian society(the) by selecting its closest rivals, whether from the EDUCATION sector, other undefined companies, companies in CM22 area or any other competitors across 12 key performance metrics.
anglo-austrian society(the) Ownership
ANGLO-AUSTRIAN SOCIETY(THE) group structure
Anglo-Austrian Society(The) has no subsidiary companies.
Ultimate parent company
ANGLO-AUSTRIAN SOCIETY(THE)
00601704
ANGLO-AUSTRIAN SOCIETY(THE) Shareholders
The sole shareholder of Anglo-Austrian Society(The) is -.
-
-
anglo-austrian society(the) directors
Anglo-Austrian Society(The) currently has 7 directors.
The longest serving directors include
Mr Robert O'Neill (Oct 1996) and
Headley Beeson (Jun 2009).
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 found 1 charges/mortgages relating to anglo-austrian society(the). Currently there are 0 open charges and 1 have been satisfied in the past.
anglo-austrian society(the) 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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anglo-austrian society(the)Companies House Filings - See Documents
