authentics (trading) limited
authentics (trading) limited Company Information
Company Number
02735974
Website
www.authentics.co.ukRegistered Address
suffolk house george street, croydon, surrey, CR0 0YN
Industry
Non-specialised wholesale trade
Telephone
02036330561
Next Accounts Due
September 2025
Group Structure
View All
Directors
Mark Jonas32 Years
Shareholders
mark jonas 100%
authentics (trading) limited Estimated Valuation
Pomanda estimates the enterprise value of AUTHENTICS (TRADING) LIMITED at £78.5k based on a Turnover of £149.3k and 0.53x industry multiple (adjusted for size and gross margin).
authentics (trading) limited Estimated Valuation
Pomanda estimates the enterprise value of AUTHENTICS (TRADING) LIMITED at £0 based on an EBITDA of £-12.8k and a 4.29x industry multiple (adjusted for size and gross margin).
authentics (trading) limited Estimated Valuation
Pomanda estimates the enterprise value of AUTHENTICS (TRADING) LIMITED at £0 based on Net Assets of £-12.8k and 1.66x industry multiple (adjusted for liquidity).
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Authentics (trading) Limited Overview
Authentics (trading) Limited is a live company located in surrey, CR0 0YN with a Companies House number of 02735974. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in July 1992, it's largest shareholder is mark jonas with a 100% stake. Authentics (trading) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £149.3k with healthy growth in recent years.
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Authentics (trading) Limited Health Check
Pomanda's financial health check has awarded Authentics (Trading) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £149.3k, make it smaller than the average company (£16.1m)
- Authentics (trading) Limited
£16.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (6.3%)
- Authentics (trading) Limited
6.3% - Industry AVG
Production
with a gross margin of 18.6%, this company has a higher cost of product (27.6%)
- Authentics (trading) Limited
27.6% - Industry AVG
Profitability
an operating margin of -8.6% make it less profitable than the average company (5.1%)
- Authentics (trading) Limited
5.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (41)
1 - Authentics (trading) Limited
41 - Industry AVG
Pay Structure
on an average salary of £44.4k, the company has an equivalent pay structure (£44.4k)
- Authentics (trading) Limited
£44.4k - Industry AVG
Efficiency
resulting in sales per employee of £149.3k, this is less efficient (£373.6k)
- Authentics (trading) Limited
£373.6k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is near the average (52 days)
- Authentics (trading) Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 93 days, this is slower than average (32 days)
- Authentics (trading) Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Authentics (trading) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Authentics (trading) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 169.4%, this is a higher level of debt than the average (47.2%)
169.4% - Authentics (trading) Limited
47.2% - Industry AVG
AUTHENTICS (TRADING) LIMITED financials
Authentics (Trading) Limited's latest turnover from December 2023 is estimated at £149.3 thousand and the company has net assets of -£12.8 thousand. According to their latest financial statements, Authentics (Trading) Limited has 1 employee 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 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 308 | 617 | 0 | 252 | 504 | 755 | 0 | 0 | 0 | 0 | 1,039 | 2,599 | 4,158 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 308 | 617 | 0 | 252 | 504 | 755 | 0 | 0 | 0 | 0 | 1,039 | 2,599 | 4,158 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34,330 | 49,310 | 49,828 | 54,539 | 63,155 | 66,147 |
| Trade Debtors | 18,132 | 22,684 | 24,286 | 29,451 | 16,996 | 17,686 | 28,667 | 42,920 | 62,124 | 13,727 | 12,865 | 36,643 | 76,676 | 94,688 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,841 | 39,986 | 18,259 | 14,809 | 37,139 | 21,742 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 18,132 | 22,684 | 24,286 | 29,451 | 16,996 | 17,686 | 28,667 | 42,920 | 100,295 | 103,023 | 80,952 | 105,991 | 176,970 | 182,577 |
| total assets | 18,440 | 23,301 | 24,286 | 29,703 | 17,500 | 18,441 | 28,667 | 42,920 | 100,295 | 103,023 | 81,991 | 108,590 | 181,128 | 182,577 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 31,244 | 23,278 | 24,275 | 7,195 | 3,725 | 12,275 | 15,712 | 22,743 | 13,498 | 19,255 | 26,091 | 40,025 | 75,742 | 104,221 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 31,244 | 23,278 | 24,275 | 7,195 | 3,725 | 12,275 | 15,712 | 22,743 | 13,498 | 19,255 | 26,091 | 40,025 | 75,742 | 104,221 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 82,173 | 115,523 | 99,107 | 152,817 | 166,517 | 258,033 | 256,825 | 152,033 | 131,885 | 79,763 | 58,636 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 82,173 | 115,523 | 99,107 | 152,817 | 166,517 | 258,033 | 256,825 | 152,033 | 131,885 | 79,763 | 58,636 |
| total liabilities | 31,244 | 23,278 | 24,275 | 89,368 | 119,248 | 111,382 | 168,529 | 189,260 | 271,531 | 276,080 | 178,124 | 171,910 | 155,505 | 162,857 |
| net assets | -12,804 | 23 | 11 | -59,665 | -101,748 | -92,941 | -139,862 | -146,340 | -171,236 | -173,057 | -96,133 | -63,320 | 25,623 | 19,720 |
| total shareholders funds | -12,804 | 23 | 11 | -59,665 | -101,748 | -92,941 | -139,862 | -146,340 | -171,236 | -173,057 | -96,133 | -63,320 | 25,623 | 19,720 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 1,039 | 1,560 | 1,559 | 2,079 | 0 | ||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -34,330 | -14,980 | -518 | -4,711 | -8,616 | -2,992 | 66,147 |
| Debtors | -4,552 | -1,602 | -5,165 | 12,455 | -690 | -10,981 | -14,253 | -19,204 | 48,397 | 862 | -23,778 | -40,033 | -18,012 | 94,688 |
| Creditors | 7,966 | -997 | 17,080 | 3,470 | -8,550 | -3,437 | -7,031 | 9,245 | -5,757 | -6,836 | -13,934 | -35,717 | -28,479 | 104,221 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -82,173 | -33,350 | 16,416 | -53,710 | -13,700 | -91,516 | 1,208 | 104,792 | 20,148 | 52,122 | 21,127 | 58,636 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,841 | -36,145 | 21,727 | 3,450 | -22,330 | 15,397 | 21,742 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,841 | -36,145 | 21,727 | 3,450 | -22,330 | 15,397 | 21,742 |
authentics (trading) limited Credit Report and Business Information
Authentics (trading) Limited Competitor Analysis
Perform a competitor analysis for authentics (trading) 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 CR0 area or any other competitors across 12 key performance metrics.
authentics (trading) limited Ownership
AUTHENTICS (TRADING) LIMITED group structure
Authentics (Trading) Limited has no subsidiary companies.
Ultimate parent company
AUTHENTICS (TRADING) LIMITED
02735974
authentics (trading) limited directors
Authentics (Trading) Limited currently has 1 director, Mr Mark Jonas serving since Jul 1992.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Jonas | England | 63 years | Jul 1992 | - | Director |
P&L
December 2023turnover
149.3k
+9%
operating profit
-12.8k
0%
gross margin
18.6%
-1.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-12.8k
-557.7%
total assets
18.4k
-0.21%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
authentics (trading) limited company details
company number
02735974
Type
Private limited with Share Capital
industry
46900 - Non-specialised wholesale trade
incorporation date
July 1992
age
32
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
SIMPSON WREFORD & PARTNERS
auditor
-
address
suffolk house george street, croydon, surrey, CR0 0YN
Bank
-
Legal Advisor
-
authentics (trading) 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 authentics (trading) limited.
authentics (trading) limited Companies House Filings - See Documents
| date | description | view/download |
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