Pomanda estimates the enterprise value of AUDATEX (UK) LIMITED at £136.7m based on a Turnover of £57.2m and 2.39x industry multiple (adjusted for size and gross margin).
audatex (uk) limitedEstimated Valuation
£182.7m
Pomanda estimates the enterprise value of AUDATEX (UK) LIMITED at £182.7m based on an EBITDA of £11.2m and a 16.27x industry multiple (adjusted for size and gross margin).
audatex (uk) limitedEstimated Valuation
£30.7m
Pomanda estimates the enterprise value of AUDATEX (UK) LIMITED at £30.7m based on Net Assets of £13.6m and 2.25x industry multiple (adjusted for liquidity).
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Audatex (uk) LimitedOverview
Audatex (uk) Limited is a live company located in leeds, LS1 5EZ with a Companies House number of 02058567. It operates in the other information technology service activities sector, SIC Code 62090. Founded in September 1986, it's largest shareholder is
audatex (schweiz) gmbh
with a 100% stake. Audatex (uk) Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£57.2m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Audatex (Uk) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
4 Regular
2 Weak
Size
annual sales of £57.2m, make it larger than the average company (£7.5m)
£57.2m - Audatex (uk) Limited
£7.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (9%)
10% - Audatex (uk) Limited
9% - Industry AVG
Production
with a gross margin of 97.4%, this company has a lower cost of product (48.7%)
97.4% - Audatex (uk) Limited
48.7% - Industry AVG
Profitability
an operating margin of 15.3% make it more profitable than the average company (4%)
15.3% - Audatex (uk) Limited
4% - Industry AVG
Employees
with 324 employees, this is above the industry average (43)
324 - Audatex (uk) Limited
43 - Industry AVG
Pay Structure
on an average salary of £72.6k, the company has an equivalent pay structure (£72.6k)
£72.6k - Audatex (uk) Limited
£72.6k - Industry AVG
Efficiency
resulting in sales per employee of £176.5k, this is equally as efficient (£176.8k)
£176.5k - Audatex (uk) Limited
£176.8k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is near the average (51 days)
46 days - Audatex (uk) Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 259 days, this is slower than average (35 days)
259 days - Audatex (uk) Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Audatex (uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (14 weeks)
1 weeks - Audatex (uk) Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.4%, this is a higher level of debt than the average (62.8%)
81.4% - Audatex (uk) Limited
62.8% - Industry AVG
AUDATEX (UK) LIMITED financials
EXPORT
Audatex (Uk) Limited's latest turnover from March 2024 is £57.2 million and the company has net assets of £13.6 million. According to their latest financial statements, we estimate that Audatex (Uk) Limited has 324 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
57,201,068
52,742,485
50,552,227
43,243,070
49,638,910
46,455,910
43,016,247
30,627,479
39,311,820
36,377,016
33,980,127
31,563,423
31,071,501
32,048,620
31,929,038
Other Income Or Grants
Cost Of Sales
1,469,491
1,155,457
841,201
1,268,721
1,281,357
1,003,877
1,113,666
476,757
716,133
839,129
854,730
795,822
735,584
906,137
1,102,671
Gross Profit
55,731,577
51,587,028
49,711,026
41,974,349
48,357,553
45,452,033
41,902,581
30,150,722
38,595,687
35,537,887
33,125,397
30,767,601
30,335,917
31,142,483
30,826,367
Admin Expenses
46,989,418
43,575,108
49,036,908
42,683,340
47,948,803
47,350,318
39,517,795
27,785,433
34,606,161
33,292,464
30,748,918
29,317,291
28,077,780
28,737,307
28,604,876
Operating Profit
8,742,159
8,011,920
674,118
-708,991
408,750
-1,898,285
2,384,786
2,365,289
3,989,526
2,245,423
2,376,479
1,450,310
2,258,137
2,405,176
2,221,491
Interest Payable
534,460
533,000
462,597
517,177
534,571
189,836
5,543
1,591
4,462
15,818
84,386
166,724
93,496
Interest Receivable
357,429
277,116
770
597
42,110
10,793
134,631
2,800
2,289
3,117
43,166
63,481
44,951
106,884
Pre-Tax Profit
8,565,128
7,756,036
212,291
-1,225,571
-83,711
-1,593,916
2,513,874
2,365,289
3,990,735
2,247,712
2,375,134
1,477,658
2,237,232
2,283,403
2,234,879
Tax
-2,092,235
-2,928,848
-488,527
561,831
-564,414
-335,699
-700,677
-559,788
-1,173,925
-601,187
-538,109
-502,370
-660,030
-316,060
-596,337
Profit After Tax
6,472,893
4,827,188
-276,236
-663,740
-648,125
-1,929,615
1,813,197
1,805,501
2,816,810
1,646,525
1,837,025
975,288
1,577,202
1,967,343
1,638,542
Dividends Paid
5,704,000
2,898,500
3,007,000
1,782,500
Retained Profit
6,472,893
4,827,188
-276,236
-663,740
-648,125
-1,929,615
1,813,197
1,805,501
2,816,810
1,646,525
-3,866,975
975,288
-1,321,298
-1,039,657
-143,958
Employee Costs
23,514,676
21,799,988
5,879,251
14,279,546
16,569,406
15,339,190
14,357,380
10,754,297
11,548,137
9,783,753
8,092,699
7,308,695
6,321,890
7,283,739
6,476,375
Number Of Employees
324
314
89
177
237
236
200
196
123
109
104
95
98
100
102
EBITDA*
11,230,065
12,595,111
9,350,550
8,579,590
4,417,474
1,315,328
5,102,462
4,157,914
6,131,522
4,700,406
4,001,642
3,050,700
4,611,057
3,390,428
4,345,358
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
6,472,244
7,741,026
10,703,457
16,028,878
20,916,023
15,185,124
2,562,874
2,343,959
2,123,699
1,483,161
4,113,612
3,296,026
2,456,157
3,611,462
3,821,743
Intangible Assets
140,239
1,382,942
2,753,213
4,511,639
5,639,708
4,493,788
3,933,368
3,218,403
3,235,910
2,908,011
Investments & Other
1,671,458
1,671,458
1,671,458
1,671,458
1,671,458
1,671,458
1,671,458
609,003
609,003
609,003
609,003
609,002
417,137
Debtors (Due After 1 year)
2,531,432
191,022
446,892
Total Fixed Assets
8,283,941
10,795,426
15,128,128
24,743,407
28,227,189
21,350,370
8,167,700
6,171,365
5,968,612
5,000,175
4,722,615
3,905,028
2,873,294
3,802,484
4,268,635
Stock & work in progress
Trade Debtors
7,228,400
7,317,341
8,175,988
7,273,448
6,870,388
6,752,278
6,400,632
6,249,275
1,426,282
1,250,027
1,223,647
1,319,280
1,061,888
1,154,362
1,163,457
Group Debtors
54,959,664
43,722,079
23,875,783
8,304,062
9,477,140
8,411,170
22,259,950
15,984,902
5,303,393
3,881,260
1,466,402
619,545
1,876,745
1,393,147
727,953
Misc Debtors
1,802,998
1,821,699
6,075,791
2,925,807
2,040,324
2,037,873
925,121
1,525,244
5,215,559
5,190,650
4,310,735
4,125,280
4,655,067
4,841,038
4,659,335
Cash
1,065,750
1,329,308
3,826,446
4,961,677
6,469,710
10,151,226
5,218,395
2,098,666
3,236,710
1,830,270
3,146,947
3,364,885
2,130,395
5,364,929
7,317,816
misc current assets
3,857,361
1,854,306
total current assets
65,056,812
54,190,427
41,954,008
23,464,994
24,857,562
27,352,547
34,804,098
25,858,087
15,181,944
12,152,207
10,147,731
13,286,351
11,578,401
12,753,476
13,868,561
total assets
73,340,753
64,985,853
57,082,136
48,208,401
53,084,751
48,702,917
42,971,798
32,029,452
21,150,556
17,152,382
14,870,346
17,191,379
14,451,695
16,555,960
18,137,196
Bank overdraft
Bank loan
Trade Creditors
1,045,062
1,231,321
290,480
312,701
1,421,120
159,320
304,497
474,129
484,550
325,702
956,556
1,009,872
1,111,932
839,310
863,625
Group/Directors Accounts
41,557,066
53,355,591
34,653,986
21,266,681
21,965,883
12,979,104
22,194,197
14,138,737
4,792,723
6,180,416
6,350,989
5,264,679
4,149,319
4,244,133
5,912,276
other short term finances
hp & lease commitments
829,802
829,802
42,350
565,468
1,236,796
903,059
other current liabilities
4,091,991
3,225,200
5,000,819
8,158,478
10,266,667
10,229,839
6,208,835
4,965,514
5,227,711
4,065,575
3,723,312
3,572,901
2,884,073
2,868,432
3,069,100
total current liabilities
46,694,119
57,812,112
39,945,285
30,567,662
34,483,472
23,368,263
28,707,529
19,578,380
10,504,984
10,571,693
11,030,857
9,889,802
8,710,792
9,188,671
10,748,060
loans
13,000,000
14,790,297
14,257,297
13,724,296
13,000,000
hp & lease commitments
760,652
1,590,453
42,350
488,849
845,442
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
13,000,000
14,790,297
15,017,949
15,314,749
13,000,000
42,350
488,849
845,442
total liabilities
59,694,119
57,812,112
54,735,582
45,585,611
49,798,221
36,368,263
28,707,529
19,578,380
10,504,984
10,571,693
11,030,857
9,889,802
8,753,142
9,677,520
11,593,502
net assets
13,646,634
7,173,741
2,346,554
2,622,790
3,286,530
12,334,654
14,264,269
12,451,072
10,645,572
6,580,689
3,839,489
7,301,577
5,698,553
6,878,440
6,543,694
total shareholders funds
13,646,634
7,173,741
2,346,554
2,622,790
3,286,530
12,334,654
14,264,269
12,451,072
10,645,572
6,580,689
3,839,489
7,301,577
5,698,553
6,878,440
6,543,694
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
8,742,159
8,011,920
674,118
-708,991
408,750
-1,898,285
2,384,786
2,365,289
3,989,526
2,245,423
2,376,479
1,450,310
2,258,137
2,405,176
2,221,491
Depreciation
1,475,425
3,122,811
6,630,062
3,297,253
2,099,933
1,288,354
968,619
637,046
977,703
1,948,821
1,625,163
1,600,390
2,352,920
985,252
2,123,867
Amortisation
1,012,481
1,460,380
2,046,370
5,991,328
1,908,791
1,925,259
1,749,057
1,155,579
1,164,293
506,162
Tax
-2,092,235
-2,928,848
-488,527
561,831
-564,414
-335,699
-700,677
-559,788
-1,173,925
-601,187
-538,109
-502,370
-660,030
-316,060
-596,337
Stock
Debtors
11,129,943
14,733,557
17,092,813
2,646,897
1,186,531
-12,384,382
5,826,282
11,814,187
1,623,297
3,321,153
936,679
-1,529,595
14,131
581,932
6,997,637
Creditors
-186,259
940,841
-22,221
-1,108,419
1,261,800
-145,177
-169,632
-10,421
158,848
-630,854
-53,316
-102,060
272,622
-24,315
863,625
Accruals and Deferred Income
866,791
-1,775,619
-3,157,659
-2,108,189
36,828
4,021,004
1,243,321
-262,197
1,162,136
342,263
150,411
688,828
15,641
-200,668
3,069,100
Deferred Taxes & Provisions
Cash flow from operations
-1,311,581
-5,902,072
-11,410,670
3,277,916
3,965,157
17,239,838
-350,808
-8,488,679
4,655,284
489,475
2,623,949
4,664,693
4,225,159
2,267,453
684,109
Investing Activities
capital expenditure
23,579
-250,489
-1,592,585
-3,273,367
-10,885,543
-16,396,283
-3,651,556
-1,995,378
-3,110,433
-2,732,543
-2,442,749
-2,440,259
-1,197,615
-774,971
-5,945,610
Change in Investments
1,062,455
1
191,865
417,137
cash flow from investments
23,579
-250,489
-1,592,585
-3,273,367
-10,885,543
-16,396,283
-4,714,011
-1,995,378
-3,110,433
-2,732,543
-2,442,750
-2,632,124
-1,614,752
-774,971
-5,945,610
Financing Activities
Bank loans
Group/Directors Accounts
-11,798,525
18,701,605
13,387,305
-699,202
8,986,779
-9,215,093
8,055,460
9,346,014
-1,387,693
-170,573
1,086,310
1,115,360
-94,814
-1,668,143
5,912,276
Other Short Term Loans
Long term loans
13,000,000
-14,790,297
533,000
533,001
724,296
13,000,000
Hire Purchase and Lease Commitments
-1,590,454
-829,801
2,420,255
-42,350
-565,468
-1,117,827
-22,856
1,748,501
other long term liabilities
share issue
-1
-8,399,999
-1
1,248,073
1,094,675
404,887
627,736
141,411
1,374,403
6,687,652
interest
-177,031
-255,884
-461,827
-516,580
-492,461
-179,043
129,088
1,209
2,289
-1,345
27,348
-20,905
-121,773
13,388
cash flow from financing
1,024,444
3,655,423
11,868,024
-1,512,582
3,238,870
3,605,864
8,184,548
9,346,013
-138,411
926,391
1,447,502
1,204,976
-1,092,135
-438,369
14,361,817
cash and cash equivalents
cash
-263,558
-2,497,138
-1,135,231
-1,508,033
-3,681,516
4,932,831
3,119,729
-1,138,044
1,406,440
-1,316,677
-217,938
1,234,490
-3,234,534
-1,952,887
7,317,816
overdraft
change in cash
-263,558
-2,497,138
-1,135,231
-1,508,033
-3,681,516
4,932,831
3,119,729
-1,138,044
1,406,440
-1,316,677
-217,938
1,234,490
-3,234,534
-1,952,887
7,317,816
audatex (uk) 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 audatex (uk) limited. Get real-time insights into audatex (uk) limited's credit score, group structure and payment trends.
Perform a competitor analysis for audatex (uk) limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other large companies, companies in LS1 area or any other competitors across 12 key performance metrics.
62090 - Other information technology and computer service activities
incorporation date
September 1986
age
39
incorporated
UK
ultimate parent company
AUDATEX (SCHWEIZ) GMBH
accounts
Full Accounts
last accounts submitted
March 2024
previous names
precis (551) limited (February 1987)
accountant
-
auditor
DELOITTE LLP
address
capitol house bond court, leeds, LS1 5EZ
Bank
BARCLAYS BANK PLC
Legal Advisor
-
audatex (uk) 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 found 6 charges/mortgages relating to audatex (uk) limited. Currently there are 1 open charges and 5 have been satisfied in the past.
audatex (uk) 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.
Click to start generating capital raising & share issue transactions for AUDATEX (UK) LIMITED. This can take several minutes, an email will notify you when this has completed.
audatex (uk) limitedCompanies House Filings - See Documents
