augurship 104 limited
augurship 104 limited Company Information
Company Number
03394530
Next Accounts
Mar 2025
Industry
Buying and selling of own real estate
Directors
Shareholders
gabriele guacci
everose s.r.l.
View AllGroup Structure
View All
Contact
Registered Address
128 city road, london, EC1V 2NX
Website
-augurship 104 limited Estimated Valuation
Pomanda estimates the enterprise value of AUGURSHIP 104 LIMITED at £415.4k based on a Turnover of £173.5k and 2.39x industry multiple (adjusted for size and gross margin).
augurship 104 limited Estimated Valuation
Pomanda estimates the enterprise value of AUGURSHIP 104 LIMITED at £74.6k based on an EBITDA of £12.4k and a 6x industry multiple (adjusted for size and gross margin).
augurship 104 limited Estimated Valuation
Pomanda estimates the enterprise value of AUGURSHIP 104 LIMITED at £459.4k based on Net Assets of £321.1k and 1.43x industry multiple (adjusted for liquidity).
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Augurship 104 Limited Overview
Augurship 104 Limited is a live company located in london, EC1V 2NX with a Companies House number of 03394530. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 1997, it's largest shareholder is gabriele guacci with a 55.6% stake. Augurship 104 Limited is a mature, micro sized company, Pomanda has estimated its turnover at £173.5k with high growth in recent years.
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Augurship 104 Limited Health Check
Pomanda's financial health check has awarded Augurship 104 Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £173.5k, make it smaller than the average company (£831k)
- Augurship 104 Limited
£831k - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (2.3%)
- Augurship 104 Limited
2.3% - Industry AVG
Production
with a gross margin of 71.7%, this company has a comparable cost of product (71.7%)
- Augurship 104 Limited
71.7% - Industry AVG
Profitability
an operating margin of 7.2% make it less profitable than the average company (29.8%)
- Augurship 104 Limited
29.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Augurship 104 Limited
4 - Industry AVG
Pay Structure
on an average salary of £37k, the company has an equivalent pay structure (£37k)
- Augurship 104 Limited
£37k - Industry AVG
Efficiency
resulting in sales per employee of £173.5k, this is equally as efficient (£188.6k)
- Augurship 104 Limited
£188.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Augurship 104 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Augurship 104 Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 4229 days, this is more than average (387 days)
- Augurship 104 Limited
387 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Augurship 104 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43.7%, this is a lower level of debt than the average (62.4%)
43.7% - Augurship 104 Limited
62.4% - Industry AVG
AUGURSHIP 104 LIMITED financials
Augurship 104 Limited's latest turnover from June 2023 is estimated at £173.5 thousand and the company has net assets of £321.1 thousand. According to their latest financial statements, Augurship 104 Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 0 | 0 | 0 | 0 | ||||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | ||||||||||
| Cost Of Sales | 0 | 0 | 0 | 0 | ||||||||||
| Gross Profit | 0 | 0 | 0 | 0 | ||||||||||
| Admin Expenses | 0 | 0 | 0 | 0 | ||||||||||
| Operating Profit | 0 | 0 | 0 | 0 | ||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | ||||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | ||||||||||
| Pre-Tax Profit | 0 | 0 | 0 | 0 | ||||||||||
| Tax | 0 | 0 | 0 | 0 | ||||||||||
| Profit After Tax | 0 | 0 | 0 | 0 | ||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | ||||||||||
| Retained Profit | 0 | 0 | 0 | 0 | ||||||||||
| Employee Costs | 0 | 0 | 0 | 0 | ||||||||||
| Number Of Employees | 1 | 1 | ||||||||||||
| EBITDA* | 0 | 0 | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 665,823 | 665,823 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 665,823 | 665,823 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 569,956 | 665,823 | 665,823 | 665,823 | 665,823 | 0 | 0 | 0 | 665,823 | 665,823 | 665,823 | 545,488 | 574,828 | 592,844 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 665,823 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 569,956 | 665,823 | 665,823 | 665,823 | 665,823 | 665,823 | 0 | 0 | 665,823 | 665,823 | 665,823 | 545,488 | 574,828 | 592,844 |
| total assets | 569,956 | 665,823 | 665,823 | 665,823 | 665,823 | 665,823 | 665,823 | 665,823 | 665,823 | 665,823 | 665,823 | 545,488 | 574,828 | 592,844 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33,425 | 35,222 | 36,326 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 276,693 | 0 | 0 | 276,693 | 276,693 | 276,693 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 276,693 | 276,693 | 0 | 0 | 0 | 193,262 | 203,656 | 210,039 |
| 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 | 248,895 | 290,760 | 290,760 | 290,760 | 276,693 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 248,896 | 290,760 | 290,760 | 290,760 | 276,693 | 276,693 | 276,693 | 276,693 | 276,693 | 276,693 | 276,693 | 226,686 | 238,879 | 246,365 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 14,067 | 14,067 | 0 | 0 | 0 | 11,524 | 12,144 | 12,525 |
| 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 | 0 | 14,067 | 14,067 | 0 | 0 | 14,067 | 14,067 | 14,067 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 14,067 | 14,067 | 14,067 | 14,067 | 14,067 | 14,067 | 14,067 | 11,525 | 12,145 | 12,525 |
| total liabilities | 248,896 | 290,760 | 290,760 | 290,760 | 290,760 | 290,760 | 290,760 | 290,760 | 290,760 | 290,760 | 290,760 | 238,211 | 251,023 | 258,891 |
| net assets | 321,061 | 375,063 | 375,063 | 375,063 | 375,063 | 375,063 | 375,063 | 375,063 | 375,063 | 375,063 | 375,063 | 307,278 | 323,805 | 333,953 |
| total shareholders funds | 321,061 | 375,063 | 375,063 | 375,063 | 375,063 | 375,063 | 375,063 | 375,063 | 375,063 | 375,063 | 375,063 | 307,278 | 323,805 | 333,953 |
| 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 | 0 | 0 | 0 | 0 | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | ||||||||||
| Stock | -95,867 | 0 | 0 | 0 | 665,823 | 0 | 0 | -665,823 | 0 | 0 | 120,335 | -29,339 | -18,016 | 592,844 |
| Debtors | 0 | 0 | 0 | 0 | -665,823 | 665,823 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | -276,693 | 276,693 | 0 | -276,693 | 0 | 0 | 276,693 | 0 | 0 | 0 |
| Accruals and Deferred Income | -41,865 | 0 | 0 | 14,067 | 276,693 | 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 | 156,358 | 29,339 | 18,016 | -592,844 | ||||||||||
| 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 | -276,693 | 0 | 276,693 | 0 | 0 | 0 | 0 | 0 | 210,039 |
| 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 | -14,067 | 0 | 14,067 | 0 | 0 | -11,524 | -620 | -381 | 12,525 |
| 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 | 0 | -14,067 | 0 | 14,067 | 0 | -14,067 | 0 | 0 | 14,067 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | ||||||||||
| cash flow from financing | 70,328 | -17,147 | -10,530 | 556,517 | ||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33,425 | -1,797 | -1,104 | 36,326 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33,425 | 1,797 | 1,104 | -36,326 |
augurship 104 limited Credit Report and Business Information
Augurship 104 Limited Competitor Analysis
Perform a competitor analysis for augurship 104 limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in EC1V area or any other competitors across 12 key performance metrics.
augurship 104 limited Ownership
AUGURSHIP 104 LIMITED group structure
Augurship 104 Limited has no subsidiary companies.
Ultimate parent company
AUGURSHIP 104 LIMITED
03394530
augurship 104 limited directors
Augurship 104 Limited currently has 1 director, Mr Gabriele Guacci serving since Nov 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gabriele Guacci | Italy | 44 years | Nov 2021 | - | Director |
P&L
June 2023turnover
173.5k
-3%
operating profit
12.4k
0%
gross margin
71.7%
+2.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
321.1k
-0.14%
total assets
570k
-0.14%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
augurship 104 limited company details
company number
03394530
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
June 1997
age
27
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
128 city road, london, EC1V 2NX
Bank
-
Legal Advisor
-
augurship 104 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 augurship 104 limited.
augurship 104 limited Companies House Filings - See Documents
| date | description | view/download |
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