Auditoria Services Limited

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auditoria services limited Company Information

Live

MatureSmallDeclining

Company Number

01343514

Next Accounts

Dec 2024

Industry

Manufacture of machinery for textile, apparel and leather production

Manufacture of other furniture

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Directors

John Penistone

Joan Penistone

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Shareholders

john alfred penistone

john james penistone

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Group Structure

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Contact

Registered Address

denby way, hellaby industrial estate, rotherham, S66 8HR

Website

www.auditoria-services.com

auditoria services limited Estimated Valuation

£3.5m

Pomanda estimates the enterprise value of AUDITORIA SERVICES LIMITED at £3.5m based on Net Assets of £2m and 1.78x industry multiple (adjusted for liquidity).

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Auditoria Services Limited is a live company located in rotherham, S66 8HR with a Companies House number of 01343514. It operates in the manufacture of machinery for textile, apparel and leather production sector, SIC Code 28940. Founded in December 1977, it's largest shareholder is john alfred penistone with a 70% stake. Auditoria Services Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.5m with declining growth in recent years.

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Pomanda's financial health check has awarded Auditoria Services Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £4.5m, make it smaller than the average company (£11.6m)

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (4.2%)

EXPORT

Auditoria Services Limited's latest turnover from March 2023 is estimated at £4.5 million and the company has net assets of £2 million. According to their latest financial statements, Auditoria Services Limited has 49 employees and maintains cash reserves of £604.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	4,518,158	5,036,833	4,085,378	5,792,380	6,208,499	6,451,475	6,067,329	5,327,018	5,203,087	6,804,582	6,007,957	5,434,347	8,546,670	7,290,770
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,548,389	3,724,172	3,017,371	4,458,879	4,860,780	4,811,553	4,414,307	3,819,089	2,903,304	3,943,530	3,317,191	4,123,553	6,224,435	5,655,101
Gross Profit	969,769	1,312,661	1,068,007	1,333,501	1,347,719	1,639,922	1,653,022	1,507,929	2,299,783	2,861,052	2,690,766	1,310,794	2,322,235	1,635,669
Admin Expenses	851,898	1,447,153	1,660,734	1,400,374	1,067,706	1,438,567	1,347,753	1,597,585	1,923,625	2,510,360	1,817,826	1,366,887	1,342,500	-190,955
Operating Profit	117,871	-134,492	-592,727	-66,873	280,013	201,355	305,269	-89,656	376,158	350,692	872,940	-56,093	979,735	1,826,624
Interest Payable	0	19,296	17,438	0	0	0	0	1,877	7,631	35,355	20,239	0	0	0
Interest Receivable	12,843	1,866	518	534	4,002	2,394	1,360	2,800	79	532	423	1,351	1,268	664
Pre-Tax Profit	130,714	-151,922	-609,647	-66,339	284,015	203,749	306,629	-88,733	368,606	315,869	853,124	-54,742	981,003	1,827,288
Tax	-24,836	0	0	0	-53,963	-38,712	-61,326	0	-70,539	-80,149	-201,349	0	-274,681	-511,640
Profit After Tax	105,878	-151,922	-609,647	-66,339	230,052	165,037	245,303	-88,733	298,067	235,720	651,775	-54,742	706,322	1,315,647
Dividends Paid	0	0	0	0	0	0	0	0	227,000	486,000	300,000	0	0	0
Retained Profit	105,878	-151,922	-609,647	-66,339	230,052	165,037	245,303	-88,733	71,067	-250,280	351,775	-54,742	706,322	1,315,647
Employee Costs	2,038,385	1,807,032	1,823,926	1,981,183	1,987,297	1,923,465	1,788,691	1,718,949	966,440	1,506,272	1,016,963	1,195,719	2,242,663	1,692,661
Number Of Employees	49	49	52	56	57	58	56	55	56	54	56	42	81	62
EBITDA*	414,792	215,959	-249,766	246,287	491,431	478,517	565,777	147,315	566,788	578,099	1,048,155	97,441	1,080,656	1,952,749

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	784,482	1,068,631	1,301,028	1,173,985	1,276,470	673,544	798,059	820,079	901,122	692,783	1,239,178	738,158	540,322	275,557
Intangible Assets	677	3,694	7,333	2,929	9,052	18,177	14,025	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	4,610	16,286	61,754	123,003	128,996	105,524	154,274	0	190,199	187,363	156,324	143,487	152,941	167,568
Total Fixed Assets	789,769	1,088,611	1,370,115	1,299,917	1,414,518	797,245	966,358	820,079	1,091,321	880,146	1,395,502	881,645	693,263	443,125
Stock & work in progress	318,231	267,757	221,878	261,168	323,294	243,634	181,407	185,494	214,332	184,078	106,000	137,186	159,357	141,977
Trade Debtors	1,518,124	1,983,069	1,513,725	1,844,673	1,896,251	2,051,970	1,914,400	1,542,177	996,936	1,653,553	1,573,876	1,635,683	2,422,299	2,049,175
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	513,877	1,185,014	186,101	0	0	0
Cash	604,139	238	497,412	539,043	528,946	538,255	419,405	668,543	451,528	79,026	422,851	298,928	241,642	265,427
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,440,494	2,251,064	2,233,015	2,644,884	2,748,491	2,833,859	2,515,212	2,396,214	2,176,673	3,101,671	2,288,828	2,071,797	2,823,298	2,456,579
total assets	3,230,263	3,339,675	3,603,130	3,944,801	4,163,009	3,631,104	3,481,570	3,216,293	3,267,994	3,981,817	3,684,330	2,953,442	3,516,561	2,899,704
Bank overdraft	0	0	0	0	0	0	0	0	57,765	370,171	49,144	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	21,676	0	0	0
Trade Creditors	824,782	834,020	845,513	894,076	964,643	1,066,687	1,064,868	1,035,633	125,298	267,449	158,858	907,559	1,445,672	1,568,498
Group/Directors Accounts	0	0	0	0	0	0	0	0	400,593	380,054	189,507	0	0	0
other short term finances	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
other current liabilities	0	0	0	0	0	0	0	0	407,163	805,795	506,939	0	0	0
total current liabilities	824,782	834,020	845,513	894,076	964,643	1,066,687	1,064,868	1,035,633	990,819	1,823,469	926,124	907,559	1,445,672	1,568,498
loans	0	0	571,742	0	0	0	0	0	0	0	370,162	0	0	0
hp & lease commitments	0	0	0	290,460	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
other liabilities	309,239	477,828	0	0	371,821	0	0	0	0	0	0	0	0	0
provisions	126,724	164,187	170,313	135,056	134,997	102,921	120,243	129,504	137,286	89,526	68,942	78,556	48,820	15,459
total long term liabilities	435,963	642,015	742,055	425,516	506,818	102,921	120,243	129,504	137,286	89,526	439,104	78,556	48,820	15,459
total liabilities	1,260,745	1,476,035	1,587,568	1,319,592	1,471,461	1,169,608	1,185,111	1,165,137	1,128,105	1,912,995	1,365,228	986,115	1,494,492	1,583,957
net assets	1,969,518	1,863,640	2,015,562	2,625,209	2,691,548	2,461,496	2,296,459	2,051,156	2,139,889	2,068,822	2,319,102	1,967,327	2,022,069	1,315,747
total shareholders funds	1,969,518	1,863,640	2,015,562	2,625,209	2,691,548	2,461,496	2,296,459	2,051,156	2,139,889	2,068,822	2,319,102	1,967,327	2,022,069	1,315,747

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	117,871	-134,492	-592,727	-66,873	280,013	201,355	305,269	-89,656	376,158	350,692	872,940	-56,093	979,735	1,826,624
Depreciation	293,904	346,812	339,247	304,238	202,293	268,788	259,683	236,971	190,630	227,407	175,215	153,534	100,921	126,125
Amortisation	3,017	3,639	3,714	8,922	9,125	8,374	825	0	0	0	0	0	0	0
Tax	-24,836	0	0	0	-53,963	-38,712	-61,326	0	-70,539	-80,149	-201,349	0	-274,681	-511,640
Stock	50,474	45,879	-39,290	-62,126	79,660	62,227	-4,087	-28,838	30,254	78,078	-31,186	-22,171	17,380	141,977
Debtors	-476,621	423,876	-392,197	-57,571	-132,247	88,820	526,497	-158,835	-1,324,918	1,109,629	137,131	-796,070	358,497	2,216,743
Creditors	-9,238	-11,493	-48,563	-70,567	-102,044	1,819	29,235	910,335	-142,151	108,591	-748,701	-538,113	-122,826	1,568,498
Accruals and Deferred Income	0	0	0	0	0	0	0	-407,163	-398,632	298,856	506,939	0	0	0
Deferred Taxes & Provisions	-37,463	-6,126	35,257	59	32,076	-17,322	-9,261	-7,782	47,760	20,584	-9,614	29,736	33,361	15,459
Cash flow from operations	769,402	-271,415	168,415	295,476	420,087	273,255	2,015	830,378	1,297,890	-261,726	489,485	407,305	340,633	666,346
Investing Activities
capital expenditure	-9,755	-114,415	-474,408	-204,552	-805,219	-156,799	-252,513	-155,928	-398,475	238,680	-674,487	-351,370	-365,686	-401,682
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-9,755	-114,415	-474,408	-204,552	-805,219	-156,799	-252,513	-155,928	-398,475	238,680	-674,487	-351,370	-365,686	-401,682
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	-21,676	21,676	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	-400,593	20,539	190,547	189,507	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	-571,742	571,742	0	0	0	0	0	0	-370,162	370,162	0	0	0
Hire Purchase and Lease Commitments	0	0	-290,460	290,460	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-168,589	477,828	0	-371,821	371,821	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	12,843	-17,430	-16,920	534	4,002	2,394	1,360	923	-7,552	-34,823	-19,816	1,351	1,268	664
cash flow from financing	-155,746	-111,344	264,362	-80,827	375,823	2,394	1,360	-399,670	12,987	-236,114	561,529	1,351	1,268	764
cash and cash equivalents
cash	603,901	-497,174	-41,631	10,097	-9,309	118,850	-249,138	217,015	372,502	-343,825	123,923	57,286	-23,785	265,427
overdraft	0	0	0	0	0	0	0	-57,765	-312,406	321,027	49,144	0	0	0
change in cash	603,901	-497,174	-41,631	10,097	-9,309	118,850	-249,138	274,780	684,908	-664,852	74,779	57,286	-23,785	265,427

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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AUDITORIA SERVICES LIMITED group structure

Auditoria Services Limited has no subsidiary companies.

Ultimate parent company

AUDITORIA SERVICES LIMITED

01343514

AUDITORIA SERVICES LIMITED Shareholders

john alfred penistone	70%
john james penistone	10%
joanne penistone hamshaw	10%
joan penistone	10%

Auditoria Services Limited currently has 4 directors. The longest serving directors include Mr John Penistone (Dec 1991) and Ms Joan Penistone (Dec 1991).

officer	country	age	start	end	role
Mr John Penistone	England	80 years	Dec 1991	-	Director
Ms Joan Penistone	England	80 years	Dec 1991	-	Director
Mr John Penistone	England	46 years	Jan 2015	-	Director
Miss Joanne Penistone Hamshaw	England	47 years	Jan 2015	-	Director

P&L

March 2023

turnover

4.5m

-10%

operating profit

117.9k

gross margin

21.5%

-17.64%

turnover

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

Balance Sheet

March 2023

net assets

+0.06%

total assets

3.2m

-0.03%

cash

604.1k

+2537.4%

net assets

Total assets minus all liabilities

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company number

01343514

Type

Private limited with Share Capital

industry

32990 - Other manufacturing n.e.c.

28940 - Manufacture of machinery for textile, apparel and leather production

31090 - Manufacture of other furniture

incorporation date

December 1977

ultimate parent company

None

previous names

N/A

address

denby way, hellaby industrial estate, rotherham, S66 8HR

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 2 charges/mortgages relating to auditoria services limited. Currently there are 1 open charges and 1 have been satisfied in the past.

auditoria services limited Company Information

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auditoria services limited Estimated Valuation

auditoria services limited Estimated Valuation

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