Pomanda estimates the enterprise value of RANDALL & AUBIN SOHO LTD at £1.3m based on a Turnover of £2.4m and 0.56x industry multiple (adjusted for size and gross margin).
randall & aubin soho ltdEstimated Valuation
£958k
Pomanda estimates the enterprise value of RANDALL & AUBIN SOHO LTD at £958k based on an EBITDA of £268.5k and a 3.57x industry multiple (adjusted for size and gross margin).
randall & aubin soho ltdEstimated Valuation
£1.8m
Pomanda estimates the enterprise value of RANDALL & AUBIN SOHO LTD at £1.8m based on Net Assets of £782k and 2.36x industry multiple (adjusted for liquidity).
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Randall & Aubin Soho LtdOverview
Randall & Aubin Soho Ltd is a live company located in london, W1F 0SG with a Companies House number of 03165509. It operates in the licenced restaurants sector, SIC Code 56101. Founded in February 1996, it's largest shareholder is
james alexander poulton
with a 31% stake. Randall & Aubin Soho Ltd is a mature,
small sized company, Pomanda has estimated its turnover at
£2.4m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Randall & Aubin Soho Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
3 Regular
4 Weak
Size
annual sales of £2.4m, make it in line with the average company (£2.4m)
£2.4m - Randall & Aubin Soho Ltd
£2.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (32.3%)
6% - Randall & Aubin Soho Ltd
32.3% - Industry AVG
Production
with a gross margin of 36.5%, this company has a higher cost of product (60.2%)
36.5% - Randall & Aubin Soho Ltd
60.2% - Industry AVG
Profitability
an operating margin of 10.6% make it more profitable than the average company (3.1%)
10.6% - Randall & Aubin Soho Ltd
3.1% - Industry AVG
Employees
with 54 employees, this is similar to the industry average (48)
54 - Randall & Aubin Soho Ltd
48 - Industry AVG
Pay Structure
on an average salary of £20.6k, the company has an equivalent pay structure (£20.6k)
£20.6k - Randall & Aubin Soho Ltd
£20.6k - Industry AVG
Efficiency
resulting in sales per employee of £43.6k, this is less efficient (£57.8k)
£43.6k - Randall & Aubin Soho Ltd
£57.8k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is later than average (5 days)
32 days - Randall & Aubin Soho Ltd
5 days - Industry AVG
Creditor Days
its suppliers are paid after 68 days, this is slower than average (45 days)
68 days - Randall & Aubin Soho Ltd
45 days - Industry AVG
Stock Days
it holds stock equivalent to 4 days, this is less than average (10 days)
4 days - Randall & Aubin Soho Ltd
10 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 143 weeks, this is more cash available to meet short term requirements (12 weeks)
143 weeks - Randall & Aubin Soho Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.4%, this is a lower level of debt than the average (82.8%)
27.4% - Randall & Aubin Soho Ltd
82.8% - Industry AVG
RANDALL & AUBIN SOHO LTD financials
EXPORT
Randall & Aubin Soho Ltd's latest turnover from June 2024 is estimated at £2.4 million and the company has net assets of £782 thousand. According to their latest financial statements, Randall & Aubin Soho Ltd has 54 employees and maintains cash reserves of £772.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
2,356,210
1,671,224
1,752,917
1,959,655
3,430,989
895,511
923,163
1,199,343
959,639
3,744,248
4,716,415
4,613,953
2,786,144
2,143,094
1,294,642
Other Income Or Grants
Cost Of Sales
1,496,304
1,077,647
1,136,268
1,378,519
2,124,176
548,945
554,820
704,385
584,334
2,254,061
2,883,702
2,896,228
1,742,139
1,296,431
767,171
Gross Profit
859,906
593,577
616,649
581,136
1,306,813
346,566
368,343
494,959
375,305
1,490,186
1,832,714
1,717,725
1,044,005
846,663
527,471
Admin Expenses
610,807
564,454
290,923
378,468
1,315,019
280,423
421,353
608,575
382,330
1,416,299
1,722,851
1,705,063
953,731
925,980
549,797
Operating Profit
249,099
29,123
325,726
202,668
-8,206
66,143
-53,010
-113,616
-7,025
73,887
109,863
12,662
90,274
-79,317
-22,326
Interest Payable
4
4
Interest Receivable
46,316
47,286
8,078
197
18
522
448
286
708
486
273
188
90
78
64
Pre-Tax Profit
295,415
76,409
333,804
202,864
-8,188
66,665
-52,566
-113,334
-6,317
74,374
110,137
12,851
90,364
-79,239
-22,262
Tax
-73,854
-19,102
-63,423
-38,544
-12,666
-14,875
-23,129
-2,956
-21,687
Profit After Tax
221,561
57,307
270,381
164,320
-8,188
53,999
-52,566
-113,334
-6,317
59,499
87,008
9,895
68,677
-79,239
-22,262
Dividends Paid
Retained Profit
221,561
57,307
270,381
164,320
-8,188
53,999
-52,566
-113,334
-6,317
59,499
87,008
9,895
68,677
-79,239
-22,262
Employee Costs
1,111,517
1,075,207
979,654
716,793
893,126
582,324
563,320
544,107
591,624
1,051,429
1,305,556
1,277,769
737,559
548,707
333,297
Number Of Employees
54
54
54
42
51
32
32
32
36
64
83
83
51
38
24
EBITDA*
268,512
47,850
343,369
209,044
-8,206
94,192
-24,870
-84,393
20,694
95,060
130,556
36,192
114,284
-54,444
1,359
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
77,359
75,494
72,507
69,766
68,450
84,054
106,929
121,160
125,567
107,218
96,401
103,197
112,955
123,724
127,199
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
77,359
75,494
72,507
69,766
68,450
84,054
106,929
121,160
125,567
107,218
96,401
103,197
112,955
123,724
127,199
Stock & work in progress
19,848
19,494
13,240
12,164
9,921
10,202
13,542
15,387
13,588
13,896
12,978
11,018
10,891
10,238
Trade Debtors
207,289
98,283
251,394
376,214
465,178
50,510
48,964
85,640
34,719
193,275
288,552
245,744
151,603
130,879
71,736
Group Debtors
Misc Debtors
277,579
107,601
103,932
86,113
39,437
Cash
772,188
992,232
899,214
393,280
35,782
103,423
75,605
153,190
130,100
64,414
44,957
30,391
5,753
25,528
misc current assets
total current assets
999,325
1,110,009
1,163,848
781,658
465,178
373,792
270,190
278,719
289,409
336,963
366,862
303,679
193,012
147,523
146,939
total assets
1,076,684
1,185,503
1,236,355
851,424
533,628
457,846
377,119
399,879
414,976
444,181
463,263
406,876
305,967
271,247
274,138
Bank overdraft
119
Bank loan
Trade Creditors
279,645
524,225
575,184
460,634
378,412
211,525
216,181
179,091
94,703
249,802
328,383
359,004
267,990
301,947
225,599
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
154,666
123,732
129,409
132,211
total current liabilities
279,645
524,225
575,184
460,634
378,412
366,191
339,913
308,619
226,914
249,802
328,383
359,004
267,990
301,947
225,599
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
85,800
143,000
143,000
143,000
provisions
15,044
15,044
15,044
15,044
15,044
15,044
15,044
16,532
total long term liabilities
15,044
100,844
158,044
158,044
158,044
15,044
15,044
16,532
total liabilities
294,689
625,069
733,228
618,678
536,456
381,235
354,957
325,151
226,914
249,802
328,383
359,004
267,990
301,947
225,599
net assets
781,995
560,434
503,127
232,746
-2,828
76,611
22,162
74,728
188,062
194,379
134,880
47,872
37,977
-30,700
48,539
total shareholders funds
781,995
560,434
503,127
232,746
-2,828
76,611
22,162
74,728
188,062
194,379
134,880
47,872
37,977
-30,700
48,539
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
249,099
29,123
325,726
202,668
-8,206
66,143
-53,010
-113,616
-7,025
73,887
109,863
12,662
90,274
-79,317
-22,326
Depreciation
19,413
18,727
17,643
6,376
28,049
28,140
29,223
27,719
21,173
20,693
23,530
24,010
24,873
23,685
Amortisation
Tax
-73,854
-19,102
-63,423
-38,544
-12,666
-14,875
-23,129
-2,956
-21,687
Stock
354
6,254
1,076
12,164
-9,921
-281
-3,340
-1,845
1,799
-308
918
1,960
127
653
10,238
Debtors
109,006
-153,111
-124,820
-88,964
137,089
171,524
-33,007
68,740
-72,443
-95,277
42,808
94,141
20,724
19,706
111,173
Creditors
-244,580
-50,959
114,550
82,222
166,887
-4,656
37,090
84,388
-155,099
-78,581
-30,621
91,014
-33,957
76,348
225,599
Accruals and Deferred Income
-154,666
30,934
-5,677
-2,802
132,211
Deferred Taxes & Provisions
-1,488
16,532
Cash flow from operations
-159,282
124,646
518,240
329,522
-123,153
-63,439
41,402
-53,170
68,450
97,189
33,080
28,149
37,789
1,545
105,547
Investing Activities
capital expenditure
-21,278
-21,714
-20,384
-7,692
15,604
-5,174
-13,909
-24,816
-46,068
-31,990
-13,897
-13,772
-13,241
-21,398
-150,884
Change in Investments
cash flow from investments
-21,278
-21,714
-20,384
-7,692
15,604
-5,174
-13,909
-24,816
-46,068
-31,990
-13,897
-13,772
-13,241
-21,398
-150,884
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-85,800
-57,200
143,000
share issue
71,254
-71,251
450
70,801
interest
46,316
47,286
8,078
197
18
522
444
282
708
486
273
188
90
78
64
cash flow from financing
-39,484
-9,914
8,078
71,451
71,767
972
444
282
708
486
273
188
90
78
70,865
cash and cash equivalents
cash
-220,044
93,018
505,934
393,280
-35,782
-67,641
27,818
-77,585
23,090
65,686
19,457
14,566
24,638
-19,775
25,528
overdraft
-119
119
change in cash
-220,044
93,018
505,934
393,280
-35,782
-67,641
27,937
-77,704
23,090
65,686
19,457
14,566
24,638
-19,775
25,528
randall & aubin soho ltd 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 randall & aubin soho ltd. Get real-time insights into randall & aubin soho ltd's credit score, group structure and payment trends.
Perform a competitor analysis for randall & aubin soho ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in W1F area or any other competitors across 12 key performance metrics.
randall & aubin soho ltd Ownership
RANDALL & AUBIN SOHO LTD group structure
Randall & Aubin Soho Ltd has no subsidiary companies.
Ultimate parent company
RANDALL & AUBIN SOHO LTD
03165509
RANDALL & AUBIN SOHO LTD Shareholders
The largest shareholders in Randall & Aubin Soho Ltd include James Alexander Poulton and Richard Stuart Macintyre.
james alexander poulton
30.97%
richard stuart macintyre
21.54%
edward thomas baines
20.65%
coxon street blues limited
7.85%
pratai limited
7.78%
wylye gray limited
7.78%
nicholas james poulton
3.44%
randall & aubin soho ltd directors
Randall & Aubin Soho Ltd currently has 2 directors.
The longest serving directors include
Mr Edward Baines (Jul 1996) and
Mr James Poulton (May 1999).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024
net assets
782k
+0.4%
total assets
1.1m
-0.09%
cash
772.2k
-0.22%
net assets
Total assets minus all liabilities
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randall & aubin soho ltd company details
company number
03165509
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
February 1996
age
29
incorporated
UK
ultimate parent company
None
accounts
Unaudited Abridged
last accounts submitted
June 2024
previous names
lionsgate ltd (May 1996)
accountant
-
auditor
-
address
14 brewer street, london, W1F 0SG
Bank
-
Legal Advisor
-
randall & aubin soho ltd 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 1 charges/mortgages relating to randall & aubin soho ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
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.
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randall & aubin soho ltdCompanies House Filings - See Documents
