audioenergy limited
audioenergy limited Company Information
Company Number
04260949
Next Accounts
891 days late
Directors
Shareholders
chad richard mason jenner
Group Structure
View All
Industry
Renting and leasing of media entertainment equipment
Registered Address
22-26 bank street, herne bay, CT6 5EA
Website
www.audioenergy.co.ukaudioenergy limited Estimated Valuation
Pomanda estimates the enterprise value of AUDIOENERGY LIMITED at £93.6k based on a Turnover of £211.5k and 0.44x industry multiple (adjusted for size and gross margin).
audioenergy limited Estimated Valuation
Pomanda estimates the enterprise value of AUDIOENERGY LIMITED at £0 based on an EBITDA of £-43.8k and a 1.97x industry multiple (adjusted for size and gross margin).
audioenergy limited Estimated Valuation
Pomanda estimates the enterprise value of AUDIOENERGY LIMITED at £0 based on Net Assets of £-77.9k and 1.94x industry multiple (adjusted for liquidity).
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Audioenergy Limited Overview
Audioenergy Limited is a live company located in herne bay, CT6 5EA with a Companies House number of 04260949. It operates in the renting and leasing of media entertainment equipment sector, SIC Code 77291. Founded in July 2001, it's largest shareholder is chad richard mason jenner with a 100% stake. Audioenergy Limited is a mature, micro sized company, Pomanda has estimated its turnover at £211.5k with declining growth in recent years.
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Audioenergy Limited Health Check
Pomanda's financial health check has awarded Audioenergy 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 £211.5k, make it smaller than the average company (£9.3m)
- Audioenergy Limited
£9.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (-5.1%)
- Audioenergy Limited
-5.1% - Industry AVG
Production
with a gross margin of 17.2%, this company has a higher cost of product (35.5%)
- Audioenergy Limited
35.5% - Industry AVG
Profitability
an operating margin of -20.7% make it less profitable than the average company (-0.2%)
- Audioenergy Limited
-0.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (100)
2 - Audioenergy Limited
100 - Industry AVG
Pay Structure
on an average salary of £41.9k, the company has an equivalent pay structure (£41.9k)
- Audioenergy Limited
£41.9k - Industry AVG
Efficiency
resulting in sales per employee of £105.8k, this is equally as efficient (£104.1k)
- Audioenergy Limited
£104.1k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is near the average (24 days)
- Audioenergy Limited
24 days - Industry AVG
Creditor Days
its suppliers are paid after 278 days, this is slower than average (32 days)
- Audioenergy Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Audioenergy Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Audioenergy Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 170.7%, this is a higher level of debt than the average (78.3%)
170.7% - Audioenergy Limited
78.3% - Industry AVG
AUDIOENERGY LIMITED financials
Audioenergy Limited's latest turnover from December 2020 is estimated at £211.5 thousand and the company has net assets of -£77.9 thousand. According to their latest financial statements, Audioenergy Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 3 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 96,291 | 118,815 | 147,207 | 117,492 | 91,204 | 37,306 | 17,407 | 23,209 | 67,800 | 108,384 | 139,340 | 144,195 |
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 96,291 | 118,815 | 147,207 | 117,492 | 91,204 | 37,306 | 17,407 | 23,209 | 67,800 | 108,384 | 139,340 | 144,195 |
| Stock & work in progress | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 6,500 | ||||||
| Trade Debtors | 13,826 | 16,596 | 28,648 | 45,178 | 53,802 | 23,842 | 10,148 | 918 | 6,374 | 16,952 | ||
| Group Debtors | ||||||||||||
| Misc Debtors | ||||||||||||
| Cash | 9,141 | 9,233 | 13,826 | |||||||||
| misc current assets | ||||||||||||
| total current assets | 13,826 | 16,596 | 28,648 | 45,178 | 53,802 | 23,842 | 23,289 | 4,918 | 13,233 | 17,826 | 10,374 | 23,452 |
| total assets | 110,117 | 135,411 | 175,855 | 162,670 | 145,006 | 61,148 | 40,696 | 28,127 | 81,033 | 126,210 | 149,714 | 167,647 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 133,762 | 161,711 | 159,856 | 157,104 | 156,582 | 103,346 | 88,596 | 96,209 | 115,015 | 98,073 | 83,868 | 111,521 |
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | ||||||||||||
| total current liabilities | 133,762 | 161,711 | 159,856 | 157,104 | 156,582 | 103,346 | 88,596 | 96,209 | 115,015 | 98,073 | 83,868 | 111,521 |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | 5,700 | 4,200 | 3,500 | 1,750 | 1,750 | 1,750 | ||||||
| other liabilities | 48,527 | 3,527 | 3,527 | 4,065 | 7,819 | 10,947 | 9,496 | 11,609 | 11,609 | 21,047 | 19,042 | 18,508 |
| provisions | ||||||||||||
| total long term liabilities | 54,227 | 7,727 | 7,027 | 5,815 | 9,569 | 12,697 | 9,496 | 11,609 | 11,609 | 21,047 | 19,042 | 18,508 |
| total liabilities | 187,989 | 169,438 | 166,883 | 162,919 | 166,151 | 116,043 | 98,092 | 107,818 | 126,624 | 119,120 | 102,910 | 130,029 |
| net assets | -77,872 | -34,027 | 8,972 | -249 | -21,145 | -54,895 | -57,396 | -79,691 | -45,591 | 7,090 | 46,804 | 37,618 |
| total shareholders funds | -77,872 | -34,027 | 8,972 | -249 | -21,145 | -54,895 | -57,396 | -79,691 | -45,591 | 7,090 | 46,804 | 37,618 |
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 5,802 | 47,586 | 66,551 | 70,481 | 63,686 | 73,830 | ||||||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | -4,000 | -2,500 | 6,500 | |||||||||
| Debtors | -2,770 | -12,052 | -16,530 | -8,624 | 29,960 | 13,694 | 9,230 | 918 | -6,374 | -10,578 | 16,952 | |
| Creditors | -27,949 | 1,855 | 2,752 | 522 | 53,236 | 14,750 | -7,613 | -18,806 | 16,942 | 14,205 | -27,653 | 111,521 |
| Accruals and Deferred Income | 1,500 | 700 | 1,750 | 1,750 | ||||||||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | ||||||||||||
| 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 | 45,000 | -538 | -3,754 | -3,128 | 1,451 | -2,113 | -9,438 | 2,005 | 534 | 18,508 | ||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -9,141 | 9,141 | -9,233 | -4,593 | 13,826 | |||||||
| overdraft | ||||||||||||
| change in cash | -9,141 | 9,141 | -9,233 | -4,593 | 13,826 |
audioenergy limited Credit Report and Business Information
Audioenergy Limited Competitor Analysis
Perform a competitor analysis for audioenergy limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in CT6 area or any other competitors across 12 key performance metrics.
audioenergy limited Ownership
AUDIOENERGY LIMITED group structure
Audioenergy Limited has no subsidiary companies.
Ultimate parent company
AUDIOENERGY LIMITED
04260949
audioenergy limited directors
Audioenergy Limited currently has 1 director, Mr Chad Jenner serving since Jul 2001.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Chad Jenner | England | 46 years | Jul 2001 | - | Director |
P&L
December 2020turnover
211.5k
+14%
operating profit
-43.8k
0%
gross margin
17.2%
-42.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2020net assets
-77.9k
+1.29%
total assets
110.1k
-0.19%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
audioenergy limited company details
company number
04260949
Type
Private limited with Share Capital
industry
77291 - Renting and leasing of media entertainment equipment
incorporation date
July 2001
age
24
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2020
previous names
N/A
accountant
-
auditor
-
address
22-26 bank street, herne bay, CT6 5EA
Bank
-
Legal Advisor
-
audioenergy 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 audioenergy limited.
audioenergy limited Capital Raised & Share Issues BETA
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audioenergy limited Companies House Filings - See Documents
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