austin community enterprise limitedEstimated Valuation
£383.5k
Pomanda estimates the enterprise value of AUSTIN COMMUNITY ENTERPRISE LIMITED at £383.5k based on a Turnover of £711k and 0.54x industry multiple (adjusted for size and gross margin).
austin community enterprise limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of AUSTIN COMMUNITY ENTERPRISE LIMITED at £0 based on an EBITDA of £-33.2k and a 3.64x industry multiple (adjusted for size and gross margin).
austin community enterprise limitedEstimated Valuation
£551.8k
Pomanda estimates the enterprise value of AUSTIN COMMUNITY ENTERPRISE LIMITED at £551.8k based on Net Assets of £200.4k and 2.75x industry multiple (adjusted for liquidity).
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Austin Community Enterprise LimitedOverview
Austin Community Enterprise Limited is a live company located in grange avenue derby, DE23 8DH with a Companies House number of 02967721. It operates in the technical and vocational secondary education sector, SIC Code 85320. Founded in September 1994, it's largest shareholder is
unknown.
Austin Community Enterprise Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£711k with
low
growth in recent years.
Pomanda's financial health check has awarded Austin Community Enterprise Limited a 2 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
Health Rating2out of 5
1 Strong
3 Regular
6 Weak
Size
annual sales of £711k, make it in line with the average company (£712.2k)
£711k - Austin Community Enterprise Limited
£712.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (7.5%)
0% - Austin Community Enterprise Limited
7.5% - Industry AVG
Production
with a gross margin of 33.9%, this company has a higher cost of product (50.9%)
33.9% - Austin Community Enterprise Limited
50.9% - Industry AVG
Profitability
an operating margin of -4.7% make it less profitable than the average company (2.4%)
-4.7% - Austin Community Enterprise Limited
2.4% - Industry AVG
Employees
with 14 employees, this is similar to the industry average (14)
14 - Austin Community Enterprise Limited
14 - Industry AVG
Pay Structure
on an average salary of £32.5k, the company has an equivalent pay structure (£32.5k)
£32.5k - Austin Community Enterprise Limited
£32.5k - Industry AVG
Efficiency
resulting in sales per employee of £50.8k, this is less efficient (£61.4k)
£50.8k - Austin Community Enterprise Limited
£61.4k - Industry AVG
Debtor Days
it gets paid by customers after 73 days, this is later than average (18 days)
73 days - Austin Community Enterprise Limited
18 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (23 days)
5 days - Austin Community Enterprise Limited
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Austin Community Enterprise Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Austin Community Enterprise Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.7%, this is a lower level of debt than the average (28.8%)
3.7% - Austin Community Enterprise Limited
28.8% - Industry AVG
AUSTIN COMMUNITY ENTERPRISE LIMITED financials
EXPORT
Austin Community Enterprise Limited's latest turnover from March 2024 is estimated at £711 thousand and the company has net assets of £200.4 thousand. According to their latest financial statements, Austin Community Enterprise Limited has 14 employees and maintains cash reserves of 0 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
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
710,984
692,565
685,576
708,615
712,529
593,609
507,977
592,493
11,857
13,656
94,281
35,683
30,253
46,534
45,781
Other Income Or Grants
Cost Of Sales
469,890
458,356
442,596
476,978
505,586
405,308
346,940
387,853
8,551
9,360
61,977
24,165
20,473
28,977
28,899
Gross Profit
241,094
234,209
242,980
231,637
206,943
188,301
161,037
204,640
3,306
4,295
32,304
11,518
9,780
17,557
16,882
Admin Expenses
274,264
240,432
227,390
224,925
170,650
142,779
151,664
195,321
206
11,827
34,463
-22,987
-29,441
-37,830
-53,146
Operating Profit
-33,170
-6,223
15,590
6,712
36,293
45,522
9,373
9,319
3,100
-7,532
-2,159
34,505
39,221
55,387
70,028
Interest Payable
Interest Receivable
107
428
403
420
435
366
217
56
Pre-Tax Profit
-33,170
-6,223
15,590
6,712
36,293
45,522
9,373
9,426
3,528
-7,129
-1,739
34,939
39,586
55,604
70,083
Tax
-2,962
-1,275
-6,896
-8,649
-1,781
-1,885
-705
-8,385
-10,292
-15,569
-19,623
Profit After Tax
-33,170
-6,223
12,628
5,437
29,397
36,873
7,592
7,541
2,822
-7,129
-1,739
26,554
29,294
40,035
50,460
Dividends Paid
Retained Profit
-33,170
-6,223
12,628
5,437
29,397
36,873
7,592
7,541
2,822
-7,129
-1,739
26,554
29,294
40,035
50,460
Employee Costs
455,410
446,746
424,003
452,073
466,450
469,141
463,323
518,274
26,722
27,027
25,469
25,388
25,380
25,380
26,333
Number Of Employees
14
14
14
15
16
16
16
19
1
1
1
1
1
1
1
EBITDA*
-33,170
-6,223
15,590
6,712
36,293
45,522
9,373
9,319
9,404
-1,136
4,339
41,308
46,169
62,506
77,350
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
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
63,898
67,979
62,970
65,914
68,894
71,913
74,980
78,099
170,014
176,318
182,714
193,761
200,564
207,512
214,631
Intangible Assets
Investments & Other
2
2
2
2
2
2
2
Debtors (Due After 1 year)
Total Fixed Assets
63,898
67,979
62,970
65,914
68,894
71,913
74,980
78,099
170,016
176,320
182,716
193,763
200,566
207,514
214,633
Stock & work in progress
Trade Debtors
144,059
168,851
180,254
162,886
155,263
121,560
81,621
94,215
19,186
6,986
Group Debtors
Misc Debtors
Cash
85,760
85,350
75,666
92,171
81,667
64,662
22,215
misc current assets
total current assets
144,059
168,851
180,254
162,886
155,263
121,560
81,621
94,215
85,760
85,350
94,852
99,157
81,667
64,662
22,215
total assets
207,957
236,830
243,224
228,800
224,157
193,473
156,601
172,314
255,776
261,670
277,568
292,920
282,233
272,176
236,848
Bank overdraft
Bank loan
Trade Creditors
7,585
3,288
3,459
1,663
2,457
1,170
1,171
4,771
4,770
4,770
4,620
4,552
11,678
22,343
18,632
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
7,585
3,288
3,459
1,663
2,457
1,170
1,171
4,771
4,770
4,770
4,620
4,552
11,678
22,343
18,632
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
19,705
23,241
26,157
29,276
32,608
35,367
37,957
40,393
provisions
total long term liabilities
19,705
23,241
26,157
29,276
32,608
35,367
37,957
40,393
total liabilities
7,585
3,288
3,459
1,663
2,457
1,170
1,171
24,476
28,011
30,927
33,896
37,160
47,045
60,300
59,025
net assets
200,372
233,542
239,765
227,137
221,700
192,303
155,430
147,838
227,765
230,743
243,672
255,760
235,188
211,876
177,823
total shareholders funds
200,372
233,542
239,765
227,137
221,700
192,303
155,430
147,838
227,765
230,743
243,672
255,760
235,188
211,876
177,823
Mar 2024
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
-33,170
-6,223
15,590
6,712
36,293
45,522
9,373
9,319
3,100
-7,532
-2,159
34,505
39,221
55,387
70,028
Depreciation
6,304
6,396
6,498
6,803
6,948
7,119
7,322
Amortisation
Tax
-2,962
-1,275
-6,896
-8,649
-1,781
-1,885
-705
-8,385
-10,292
-15,569
-19,623
Stock
Debtors
-24,792
-11,403
17,368
7,623
33,703
39,939
-12,594
94,215
-19,186
12,200
6,986
Creditors
4,297
-171
1,796
-794
1,287
-1
-3,600
1
150
68
-7,126
-10,665
3,711
18,632
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-4,081
5,009
-2,944
-2,980
-3,019
-3,067
16,586
-86,780
8,699
18,200
-7,793
18,811
25,212
50,648
76,359
Investing Activities
capital expenditure
4,081
-5,009
2,944
2,980
3,019
3,067
3,119
91,915
4,549
-221,953
Change in Investments
-2
2
cash flow from investments
4,081
-5,009
2,944
2,980
3,019
3,067
3,119
91,917
4,549
-221,955
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-19,705
-3,536
-2,916
-3,119
-3,332
-2,759
-2,590
-2,436
40,393
share issue
-87,468
-5,800
-5,800
-10,349
-5,982
-5,982
-5,982
127,363
interest
107
428
403
420
435
366
217
56
cash flow from financing
-19,705
-90,897
-8,288
-8,516
-13,261
-8,306
-8,206
-8,201
167,812
cash and cash equivalents
cash
-85,760
410
9,684
-16,505
10,504
17,005
42,447
22,215
overdraft
change in cash
-85,760
410
9,684
-16,505
10,504
17,005
42,447
22,215
austin community enterprise 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 austin community enterprise limited. Get real-time insights into austin community enterprise limited's credit score, group structure and payment trends.
Austin Community Enterprise Limited Competitor Analysis
Perform a competitor analysis for austin community enterprise limited by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in DE23 area or any other competitors across 12 key performance metrics.
austin community enterprise limited Ownership
AUSTIN COMMUNITY ENTERPRISE LIMITED group structure
Austin Community Enterprise Limited has no subsidiary companies.
Ultimate parent company
AUSTIN COMMUNITY ENTERPRISE LIMITED
02967721
AUSTIN COMMUNITY ENTERPRISE LIMITED Shareholders
The sole shareholder of Austin Community Enterprise Limited is -.
-
-
austin community enterprise limited directors
Austin Community Enterprise Limited currently has 3 directors.
The longest serving directors include
Ms Rhona Brighenti (Sep 1994) and
Mrs Caroline Sadler (Jun 2010).
austin community enterprise limited company details
company number
02967721
Type
Private Ltd By Guarantee w/o Share Cap
industry
85320 - Technical and vocational secondary education
incorporation date
September 1994
age
31
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
the ace childcare and training, centre, grange avenue derby, derbyshire, DE23 8DH
Bank
-
Legal Advisor
-
austin community enterprise 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 austin community enterprise limited.
austin community enterprise 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 AUSTIN COMMUNITY ENTERPRISE LIMITED. This can take several minutes, an email will notify you when this has completed.
austin community enterprise limitedCompanies House Filings - See Documents
