Auk Investments Limited

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auk investments limited Company Information

Live

MatureMicroDeclining

Company Number

00924673

Next Accounts

Sep 2025

Industry

Retail sale of automotive fuel in specialised stores

Directors

William Bannister

Simon Lane

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Shareholders

auk investments holdings limited

Group Structure

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Contact

Registered Address

10 bricket road, st albans, hertfordshire, AL1 3JX

Website

www.auk-ltd.com

auk investments limited Estimated Valuation

£26.4m

Pomanda estimates the enterprise value of AUK INVESTMENTS LIMITED at £26.4m based on Net Assets of £12.7m and 2.08x industry multiple (adjusted for liquidity).

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Auk Investments Limited is a live company located in hertfordshire, AL1 3JX with a Companies House number of 00924673. It operates in the retail sale of automotive fuel in specialised stores sector, SIC Code 47300. Founded in December 1967, it's largest shareholder is auk investments holdings limited with a 100% stake. Auk Investments Limited is a mature, micro sized company, Pomanda has estimated its turnover at £378k with declining growth in recent years.

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Pomanda's financial health check has awarded Auk Investments Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

4 Weak

Size

annual sales of £378k, make it smaller than the average company (£28.1m)

Growth

3 year (CAGR) sales growth of -69%, show it is growing at a slower rate (10.1%)

EXPORT

Auk Investments Limited's latest turnover from December 2023 is £378 thousand and the company has net assets of £12.7 million. According to their latest financial statements, we estimate that Auk Investments Limited has 1 employee and maintains cash reserves of £1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Feb 2010
Turnover	378,000	519,000	525,000	12,274,000	26,514,955	27,143,846	26,368,891	25,187,990	23,869,355	23,654,655	25,253,659	23,873,501	24,671,638	25,975,255	22,224,444
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	11,101,000	24,380,288	25,287,450	24,559,623	23,525,687	22,380,086	22,251,245	24,212,944	22,944,066	23,785,412	25,085,576	21,194,215
Gross Profit	378,000	519,000	525,000	1,173,000	2,134,667	1,856,396	1,809,268	1,662,303	1,489,269	1,403,410	1,040,715	929,435	886,226	889,679	1,030,229
Admin Expenses	-1,207,000	128,000	189,000	4,111,000	962,126	1,005,810	1,045,300	883,907	616,424	939,815	798,867	602,241	563,245	801,898	550,400
Operating Profit	1,585,000	391,000	336,000	-2,938,000	1,172,541	850,586	763,968	778,396	872,845	463,595	241,848	327,194	322,981	87,781	479,829
Interest Payable	0	98,000	119,000	20,000	57,902	45,897	45,921	38,691	40,580	26,481	18,826	37,831	32,873	42,964	40,906
Interest Receivable	0	0	0	46,000	1,871	56	3	0	0	16	0	0	0	0	0
Pre-Tax Profit	1,585,000	293,000	217,000	-2,912,000	1,116,510	804,745	718,050	776,545	832,265	437,130	223,022	289,363	411,344	44,817	438,923
Tax	0	0	0	17,000	-256,229	-175,216	-163,780	-170,522	-171,310	-106,096	-49,702	-79,598	-82,908	-12,393	-94,962
Profit After Tax	1,585,000	293,000	217,000	-2,895,000	860,281	629,529	554,270	606,023	660,955	331,034	173,320	209,765	328,436	32,424	343,961
Dividends Paid	0	0	0	0	204,000	263,700	178,500	166,500	426,000	329,184	208,500	72,600	159,700	174,000	103,730
Retained Profit	1,585,000	293,000	217,000	-2,895,000	656,281	365,829	375,770	439,523	234,955	1,850	-35,180	137,165	168,736	-141,576	240,231
Employee Costs	19,495	17,825	16,869	706,000	945,243	984,447	897,594	695,716	642,435	882,445	682,632	496,380	508,820	897,828	513,831
Number Of Employees	1	1	1	50	55	55	55	52	53	52	42	39	40	42	44
EBITDA*	1,710,000	541,000	510,000	-2,850,000	1,293,565	969,223	874,778	883,781	973,363	569,850	320,064	403,932	385,712	150,452	532,495

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Feb 2010
Tangible Assets	9,380,000	12,632,000	12,770,000	13,286,000	7,828,471	7,859,031	7,815,686	7,843,163	7,490,822	7,065,921	7,189,360	5,043,826	5,077,006	5,480,572	5,622,495
Intangible Assets	93,000	105,000	117,000	129,000	136,922	148,332	159,742	171,152	182,562	193,972	205,382	216,792	228,202	228,202	228,202
Investments & Other	0	0	0	0	2,519,705	2,519,705	140,000	328,500	291,660	291,660	0	291,660	291,660	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	9,473,000	12,737,000	12,887,000	13,415,000	10,485,098	10,527,068	8,115,428	8,342,815	7,965,044	7,551,553	7,394,742	5,552,278	5,596,868	5,708,774	5,850,697
Stock & work in progress	0	0	0	0	501,510	401,888	506,028	469,984	514,788	407,011	432,318	410,818	238,167	418,909	457,658
Trade Debtors	0	0	1,000	0	141,221	399,647	439,511	294,194	258,857	383,319	441,239	502,680	731,582	413,823	440,717
Group Debtors	4,889,000	325,000	325,000	0	0	0	0	0	0	0	457,295	589,085	589,085	606,085	516,085
Misc Debtors	0	0	0	0	1,013,742	788,701	1,274,667	1,325,450	1,261,961	615,448	47,765	10,628	9,910	32,153	34,586
Cash	1,000	1,000	88,000	548,000	342,462	236,495	119,135	108,608	59,146	124,480	89,788	124,469	110,568	61,266	103,928
misc current assets	0	0	0	0	0	0	0	243,345	0	0	0	0	0	0	0
total current assets	4,890,000	326,000	414,000	548,000	1,998,935	1,826,731	2,339,341	2,441,581	2,094,752	1,530,258	1,468,405	1,637,680	1,679,312	1,532,236	1,552,974
total assets	14,363,000	13,063,000	13,301,000	13,963,000	12,484,033	12,353,799	10,454,769	10,784,396	10,059,796	9,081,811	8,863,147	7,189,958	7,276,180	7,241,010	7,403,671
Bank overdraft	0	0	0	0	170,168	179,429	267,911	500,199	276,569	0	172,592	86,497	25,606	315,389	194,301
Bank loan	0	0	0	0	0	0	0	0	0	404,592	182,609	194,646	190,940	194,301	0
Trade Creditors	0	0	0	0	190,519	452,706	559,846	500,992	602,237	486,412	622,719	569,092	568,034	379,100	468,098
Group/Directors Accounts	218,000	503,000	914,000	1,079,000	0	0	0	0	0	0	61,252	2,304	21,832	57,814	63,888
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	120,000	834,000	613,942	741,170	773,143	852,301	633,143	487,006	182,224	208,669	285,517	99,927	142,574
total current liabilities	218,000	503,000	1,034,000	1,913,000	974,629	1,373,305	1,600,900	1,853,492	1,511,949	1,378,010	1,221,396	1,061,208	1,091,929	1,046,531	868,861
loans	0	0	0	0	2,080,450	2,239,427	1,558,136	1,645,997	1,746,889	1,161,220	1,109,136	1,294,707	1,493,059	1,675,277	1,883,731
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	1,443,000	2,265,000	2,292,000	1,676,000	704,992	629,133	559,897	567,880	595,098	628,308	19,867	22,140	16,454	13,200	3,501
total long term liabilities	1,443,000	2,265,000	2,292,000	1,676,000	2,785,442	2,868,560	2,118,033	2,213,877	2,341,987	1,789,528	1,129,003	1,316,847	1,509,513	1,688,477	1,887,232
total liabilities	1,661,000	2,768,000	3,326,000	3,589,000	3,760,071	4,241,865	3,718,933	4,067,369	3,853,936	3,167,538	2,350,399	2,378,055	2,601,442	2,735,008	2,756,093
net assets	12,702,000	10,295,000	9,975,000	10,374,000	8,723,962	8,111,934	6,735,836	6,717,027	6,205,860	5,914,273	6,512,748	4,811,903	4,674,738	4,506,002	4,647,578
total shareholders funds	12,702,000	10,295,000	9,975,000	10,374,000	8,723,962	8,111,934	6,735,836	6,717,027	6,205,860	5,914,273	6,512,748	4,811,903	4,674,738	4,506,002	4,647,578

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Feb 2010
Operating Activities
Operating Profit	1,585,000	391,000	336,000	-2,938,000	1,172,541	850,586	763,968	778,396	872,845	463,595	241,848	327,194	322,981	87,781	479,829
Depreciation	113,000	138,000	162,000	80,000	109,614	107,227	99,400	93,975	89,108	94,845	66,806	65,328	62,731	62,671	52,666
Amortisation	12,000	12,000	12,000	8,000	11,410	11,410	11,410	11,410	11,410	11,410	11,410	11,410	0	0	0
Tax	0	0	0	17,000	-256,229	-175,216	-163,780	-170,522	-171,310	-106,096	-49,702	-79,598	-82,908	-12,393	-94,962
Stock	0	0	0	-401,888	99,622	-104,140	36,044	-44,804	107,777	-25,307	21,500	172,651	-180,742	-38,749	457,658
Debtors	4,564,000	-1,000	326,000	-1,188,348	-33,385	-525,830	94,534	98,826	522,051	52,468	-156,094	-228,184	278,516	60,673	991,388
Creditors	0	0	0	-452,706	-262,187	-107,140	58,854	-101,245	115,825	-136,307	53,627	1,058	188,934	-88,998	468,098
Accruals and Deferred Income	0	-120,000	-714,000	92,830	-127,228	-31,973	-79,158	219,158	146,137	304,782	-26,445	-76,848	185,590	-42,647	142,574
Deferred Taxes & Provisions	-822,000	-27,000	616,000	1,046,867	75,859	69,236	-7,983	-27,218	-33,210	608,441	-2,273	5,686	3,254	9,699	3,501
Cash flow from operations	-3,676,000	395,000	86,000	-555,773	657,543	1,354,100	552,133	749,932	400,977	1,213,509	429,865	309,763	582,808	-5,811	-397,340
Investing Activities
capital expenditure	3,139,000	0	354,000	-5,495,637	-79,054	-116,697	116,577	-450,978	-514,009	-263,066	-184,655	-32,148	168,378	98,430	30,650
Change in Investments	0	0	0	-2,519,705	0	2,379,705	-188,500	36,840	0	291,660	-291,660	0	291,660	0	0
cash flow from investments	3,139,000	0	354,000	-2,975,932	-79,054	-2,496,402	305,077	-487,818	-514,009	-554,726	107,005	-32,148	-123,282	98,430	30,650
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	-404,592	221,983	-12,037	3,706	-3,361	194,301	0
Group/Directors Accounts	-285,000	-411,000	-165,000	1,079,000	0	0	0	0	0	-61,252	58,948	-19,528	-35,982	-6,074	63,888
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	-2,239,427	-158,977	681,291	-87,861	-100,892	585,669	52,084	-185,571	-198,352	-182,218	-208,454	1,883,731
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	822,000	27,000	-616,000	5,157,066	-44,253	1,010,269	-356,961	71,644	56,632	-600,325	1,736,025	0	0	0	4,407,347
interest	0	-98,000	-119,000	26,000	-56,031	-45,841	-45,918	-38,691	-40,580	-26,465	-18,826	-37,831	-32,873	-42,964	-40,906
cash flow from financing	537,000	-482,000	-900,000	4,022,639	-259,261	1,645,719	-490,740	-67,939	197,129	-413,975	1,578,539	-252,005	-254,434	-63,191	6,314,060
cash and cash equivalents
cash	0	-87,000	-460,000	311,505	105,967	117,360	10,527	49,462	-65,334	34,692	-34,681	13,901	49,302	-42,662	103,928
overdraft	0	0	0	-179,429	-9,261	-88,482	-232,288	223,630	276,569	-172,592	86,095	60,891	-289,783	121,088	194,301
change in cash	0	-87,000	-460,000	490,934	115,228	205,842	242,815	-174,168	-341,903	207,284	-120,776	-46,990	339,085	-163,750	-90,373

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for auk investments limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in AL1 area or any other competitors across 12 key performance metrics.

AUK INVESTMENTS LIMITED group structure

Auk Investments Limited has 1 subsidiary company.

Ultimate parent company

CD&R FIREFLY HOLDINGS SARL

#0099661

AUK INVESTMENTS HOLDINGS LIMITED

12965603

2 parents

AUK INVESTMENTS LIMITED

00924673

1 subsidiary

PRIZET FILLING STATION (KENDAL) LIMITED

00493627

AUK INVESTMENTS LIMITED Shareholders

auk investments holdings limited

100%

Auk Investments Limited currently has 5 directors. The longest serving directors include Mr William Bannister (Dec 2020) and Mr Simon Lane (Dec 2020).

officer	country	age	start	end	role
Mr William Bannister	United Kingdom	57 years	Dec 2020	-	Director
Mr Simon Lane	United Kingdom	61 years	Dec 2020	-	Director
Mr Simon Lane	United Kingdom	61 years	Dec 2020	-	Director
Mr Thomas Biggart	United Kingdom	58 years	Dec 2020	-	Director
Mr Jeremy Clarke	England	61 years	Dec 2020	-	Director

P&L

December 2023

turnover

378k

-27%

operating profit

1.6m

+305%

gross margin

100%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

12.7m

+0.23%

total assets

14.4m

+0.1%

cash

net assets

Total assets minus all liabilities

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company number

00924673

Type

Private limited with Share Capital

industry

47300 - Retail sale of automotive fuel in specialised stores

incorporation date

December 1967

ultimate parent company

CD&R FIREFLY HOLDINGS SARL

previous names

N/A

address

10 bricket road, st albans, hertfordshire, AL1 3JX

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 20 charges/mortgages relating to auk investments limited. Currently there are 0 open charges and 20 have been satisfied in the past.

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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auk investments limited Company Information

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auk investments limited Estimated Valuation

auk investments limited Estimated Valuation

Auk Investments Limited Overview

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