ausonia services limited
ausonia services limited Company Information
Group Structure
View All
Industry
Travel agency activities
Registered Address
1 zodiac house calleva park, aldermaston, reading, RG7 8HN
Website
http://bravo-travel.comausonia services limited Estimated Valuation
Pomanda estimates the enterprise value of AUSONIA SERVICES LIMITED at £4.2k based on a Turnover of £5k and 0.84x industry multiple (adjusted for size and gross margin).
ausonia services limited Estimated Valuation
Pomanda estimates the enterprise value of AUSONIA SERVICES LIMITED at £8.1k based on an EBITDA of £2k and a 4.11x industry multiple (adjusted for size and gross margin).
ausonia services limited Estimated Valuation
Pomanda estimates the enterprise value of AUSONIA SERVICES LIMITED at £506.1k based on Net Assets of £260.3k and 1.94x industry multiple (adjusted for liquidity).
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Ausonia Services Limited Overview
Ausonia Services Limited is a live company located in reading, RG7 8HN with a Companies House number of 02970793. It operates in the travel agency activities sector, SIC Code 79110. Founded in September 1994, it's largest shareholder is bravo travel limited with a 100% stake. Ausonia Services Limited is a mature, micro sized company, Pomanda has estimated its turnover at £5k with declining growth in recent years.
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Ausonia Services Limited Health Check
Pomanda's financial health check has awarded Ausonia Services Limited a 4 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
3 Strong
2 Regular
4 Weak
Size
annual sales of £5k, make it smaller than the average company (£13.2m)
£5k - Ausonia Services Limited
£13.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (37.7%)
- Ausonia Services Limited
37.7% - Industry AVG
Production
with a gross margin of 22.9%, this company has a comparable cost of product (22.9%)
22.9% - Ausonia Services Limited
22.9% - Industry AVG
Profitability
an operating margin of 39.5% make it more profitable than the average company (4.1%)
39.5% - Ausonia Services Limited
4.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (35)
1 - Ausonia Services Limited
35 - Industry AVG
Pay Structure
on an average salary of £43k, the company has an equivalent pay structure (£43k)
- Ausonia Services Limited
£43k - Industry AVG
Efficiency
resulting in sales per employee of £5k, this is less efficient (£336.3k)
£5k - Ausonia Services Limited
£336.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ausonia Services Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ausonia Services Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ausonia Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1044 weeks, this is more cash available to meet short term requirements (28 weeks)
1044 weeks - Ausonia Services Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.2%, this is a lower level of debt than the average (78.5%)
0.2% - Ausonia Services Limited
78.5% - Industry AVG
AUSONIA SERVICES LIMITED financials
Ausonia Services Limited's latest turnover from March 2024 is £5 thousand and the company has net assets of £260.3 thousand. According to their latest financial statements, Ausonia Services Limited has 1 employee and maintains cash reserves of £7.7 thousand 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 | 4,999 | 5,000 | 5,000 | 5,000 | 22,013 | 17,450 | 20,333 | 517,461 | 404,489 | ||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 210 | ||||||||||||||
| Gross Profit | 17,450 | 20,123 | |||||||||||||
| Admin Expenses | 102 | 12,912 | |||||||||||||
| Operating Profit | 1,975 | 2,394 | 2,265 | 968 | 560 | 5 | 17,348 | 7,211 | |||||||
| Interest Payable | 7 | ||||||||||||||
| Interest Receivable | 42 | 21 | |||||||||||||
| Pre-Tax Profit | 2,017 | 2,415 | 2,265 | 968 | 560 | 5 | 17,348 | 7,211 | 93,170 | 73,880 | |||||
| Tax | -383 | -105 | -41 | -3,256 | -1,685 | -21,647 | -15,096 | ||||||||
| Profit After Tax | 1,634 | 2,415 | 2,265 | 863 | 560 | -36 | 14,092 | 5,526 | 71,523 | 58,784 | |||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 1,634 | 2,415 | 2,265 | 863 | 560 | -36 | 14,092 | 5,526 | 71,523 | 58,784 | |||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 6 | |||||||
| EBITDA* | 1,975 | 2,394 | 2,265 | 968 | 560 | 5 | 17,348 | 8,423 |
* 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 | 1,212 | 1,514 | 1,892 | 1,904 | 2,539 | 3,199 | 8,566 | ||||||||
| Intangible Assets | 1,021 | 2,771 | 4,521 | 6,271 | 8,021 | ||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,212 | 1,514 | 2,913 | 4,675 | 7,060 | 9,470 | 16,587 | ||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 1 | 1 | 1 | 212,492 | 329,305 | 874,554 | 928,517 | 390,529 | 97,232 | 159,232 | |||||
| Group Debtors | 252,706 | 247,706 | 242,706 | 237,706 | 232,706 | 227,706 | 231,009 | 231,009 | 27,636 | 298,242 | |||||
| Misc Debtors | 305 | 305 | 305 | 305 | 1 | 10,000 | 24,579 | 150,000 | 150,000 | ||||||
| Cash | 7,712 | 10,693 | 13,278 | 16,013 | 20,457 | 24,897 | 24,884 | 7,537 | 192,903 | 284,607 | 190,193 | 264,278 | 320,366 | 198,609 | 155,489 |
| misc current assets | |||||||||||||||
| total current assets | 260,723 | 258,705 | 256,290 | 254,025 | 253,163 | 252,603 | 255,894 | 238,546 | 443,031 | 936,733 | 1,214,747 | 1,342,795 | 710,895 | 295,841 | 314,721 |
| total assets | 260,723 | 258,705 | 256,290 | 254,025 | 253,163 | 252,603 | 255,894 | 238,546 | 444,243 | 938,247 | 1,217,660 | 1,347,470 | 717,955 | 305,311 | 331,308 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 103,404 | 598,824 | 997,309 | 1,293,930 | 684,344 | 260,198 | 297,362 | ||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 384 | 1 | 1 | 3,256 | 107,819 | 155,576 | 108,027 | ||||||||
| total current liabilities | 384 | 1 | 1 | 3,256 | 211,223 | 754,400 | 1,105,336 | 1,293,930 | 684,344 | 260,198 | 297,362 | ||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 384 | 1 | 1 | 3,256 | 211,223 | 754,400 | 1,105,336 | 1,293,930 | 684,344 | 260,198 | 297,362 | ||||
| net assets | 260,339 | 258,705 | 256,290 | 254,025 | 253,162 | 252,602 | 252,638 | 238,546 | 233,020 | 183,847 | 112,324 | 53,540 | 33,611 | 45,113 | 33,946 |
| total shareholders funds | 260,339 | 258,705 | 256,290 | 254,025 | 253,162 | 252,602 | 252,638 | 238,546 | 233,020 | 183,847 | 112,324 | 53,540 | 33,611 | 45,113 | 33,946 |
| 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 | 1,975 | 2,394 | 2,265 | 968 | 560 | 5 | 17,348 | 7,211 | |||||||
| Depreciation | 1,212 | 302 | 378 | 472 | 635 | 660 | 7,117 | 5,515 | |||||||
| Amortisation | 1,021 | 1,750 | 1,750 | 1,750 | 1,750 | 1,750 | |||||||||
| Tax | -383 | -105 | -41 | -3,256 | -1,685 | -21,647 | -15,096 | ||||||||
| Stock | |||||||||||||||
| Debtors | 4,999 | 5,000 | 5,000 | 5,306 | 5,000 | -3,304 | 1 | -19,119 | -401,998 | -372,428 | -53,963 | 687,988 | 293,297 | -62,000 | 159,232 |
| Creditors | -103,404 | -495,420 | -398,485 | -296,621 | 609,586 | 424,146 | -37,164 | 297,362 | |||||||
| Accruals and Deferred Income | 384 | -1 | -3,255 | 3,256 | -107,819 | -47,757 | 47,549 | 108,027 | |||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -3,023 | -2,606 | -2,735 | -4,444 | -4,440 | 13 | 17,347 | -185,366 | |||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 42 | 21 | -7 | ||||||||||||
| cash flow from financing | 42 | 21 | -7 | ||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -2,981 | -2,585 | -2,735 | -4,444 | -4,440 | 13 | 17,347 | -185,366 | -91,704 | 94,414 | -74,085 | -56,088 | 121,757 | 43,120 | 155,489 |
| overdraft | |||||||||||||||
| change in cash | -2,981 | -2,585 | -2,735 | -4,444 | -4,440 | 13 | 17,347 | -185,366 | -91,704 | 94,414 | -74,085 | -56,088 | 121,757 | 43,120 | 155,489 |
ausonia services limited Credit Report and Business Information
Ausonia Services Limited Competitor Analysis
Perform a competitor analysis for ausonia services limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in RG7 area or any other competitors across 12 key performance metrics.
ausonia services limited Ownership
AUSONIA SERVICES LIMITED group structure
Ausonia Services Limited has no subsidiary companies.
Ultimate parent company
2 parents
AUSONIA SERVICES LIMITED
02970793
ausonia services limited directors
Ausonia Services Limited currently has 1 director, Mr Ali Shah serving since Mar 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ali Shah | England | 48 years | Mar 2015 | - | Director |
P&L
March 2024turnover
5k
0%
operating profit
2k
-18%
gross margin
22.9%
-2.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
260.3k
+0.01%
total assets
260.7k
+0.01%
cash
7.7k
-0.28%
net assets
Total assets minus all liabilities
ausonia services limited company details
company number
02970793
Type
Private limited with Share Capital
industry
79110 - Travel agency activities
incorporation date
September 1994
age
31
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
PRYDIS ACCOUNTS LIMITED
address
1 zodiac house calleva park, aldermaston, reading, RG7 8HN
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
ausonia services 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 3 charges/mortgages relating to ausonia services limited. Currently there are 0 open charges and 3 have been satisfied in the past.
ausonia services 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 AUSONIA SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
ausonia services limited Companies House Filings - See Documents
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