aum food limited

aum food limited Company Information

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Company Number

04612700

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Shareholders

mrs sivaragi gaandan

mr kandavanam jeganathan

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Group Structure

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Contact

Registered Address

2 sandilands road, london, SW6 2BD

Website

-

aum food limited Estimated Valuation

£246.1k

Pomanda estimates the enterprise value of AUM FOOD LIMITED at £246.1k based on a Turnover of £96.6k and 2.55x industry multiple (adjusted for size and gross margin).

aum food limited Estimated Valuation

£14.6k

Pomanda estimates the enterprise value of AUM FOOD LIMITED at £14.6k based on an EBITDA of £2.9k and a 5.04x industry multiple (adjusted for size and gross margin).

aum food limited Estimated Valuation

£423.9k

Pomanda estimates the enterprise value of AUM FOOD LIMITED at £423.9k based on Net Assets of £247.9k and 1.71x industry multiple (adjusted for liquidity).

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Aum Food Limited Overview

Aum Food Limited is a live company located in london, SW6 2BD with a Companies House number of 04612700. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2002, it's largest shareholder is mrs sivaragi gaandan with a 25% stake. Aum Food Limited is a mature, micro sized company, Pomanda has estimated its turnover at £96.6k with low growth in recent years.

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Aum Food Limited Health Check

Pomanda's financial health check has awarded Aum Food 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

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £96.6k, make it smaller than the average company (£922.2k)

£96.6k - Aum Food Limited

£922.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (4.9%)

2% - Aum Food Limited

4.9% - Industry AVG

production

Production

with a gross margin of 34.8%, this company has a higher cost of product (75.6%)

34.8% - Aum Food Limited

75.6% - Industry AVG

profitability

Profitability

an operating margin of 3% make it less profitable than the average company (29.7%)

3% - Aum Food Limited

29.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Aum Food Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.5k, the company has an equivalent pay structure (£32.5k)

£32.5k - Aum Food Limited

£32.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £96.6k, this is less efficient (£179.2k)

£96.6k - Aum Food Limited

£179.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 28 days, this is near the average (30 days)

28 days - Aum Food Limited

30 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1495 days, this is slower than average (38 days)

1495 days - Aum Food Limited

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Aum Food Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Aum Food Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 66.8%, this is a similar level of debt than the average (64%)

66.8% - Aum Food Limited

64% - Industry AVG

AUM FOOD LIMITED financials

EXPORTms excel logo

Aum Food Limited's latest turnover from March 2024 is estimated at £96.6 thousand and the company has net assets of £247.9 thousand. According to their latest financial statements, we estimate that Aum Food Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover96,615847,813200,69590,56248,40769,134573,563613,231627,217638,161680,783679,821664,564648,693661,468
Other Income Or Grants000000000000000
Cost Of Sales63,012565,304135,40259,89832,36246,507380,364392,835419,024449,236478,698483,173472,644457,697459,130
Gross Profit33,603282,50865,29330,66316,04522,627193,199220,396208,193188,924202,085196,648191,920190,996202,338
Admin Expenses30,714271,20926,2518,272-6,255-3,241167,015194,094187,197177,920180,709175,979170,652171,899176,809
Operating Profit2,88911,29939,04222,39122,30025,86826,18426,30220,99611,00421,37620,66921,26819,09725,529
Interest Payable000000000000000
Interest Receivable00000003115711500
Pre-Tax Profit2,88911,29939,04222,39122,30025,86826,18426,30521,00611,00921,38320,68021,27319,09725,529
Tax-722-2,147-7,418-4,254-4,237-4,915-4,975-5,261-4,201-2,312-4,918-4,963-5,531-5,347-7,148
Profit After Tax2,1679,15231,62418,13718,06320,95321,20921,04416,8058,69716,46515,71715,74213,75018,381
Dividends Paid000000000000000
Retained Profit2,1679,15231,62418,13718,06320,95321,20921,04416,8058,69716,46515,71715,74213,75018,381
Employee Costs32,48991,13029,50026,85627,39327,02852,18576,74352,48652,00049,60047,95947,89346,78349,600
Number Of Employees131111232222222
EBITDA*2,88911,29939,04222,39122,30025,86826,18426,30220,99611,00421,37620,66921,26819,09725,529

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets735,115427,328200,879200,879200,129191,868191,868191,868191,868191,868191,868191,868191,868191,868191,868
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets735,115427,328200,879200,879200,129191,868191,868191,868191,868191,868191,868191,868191,868191,868191,868
Stock & work in progress000000000000000
Trade Debtors7,676224,17258,49924,66511,39216,434141,991138,262138,675133,201147,508147,508145,208147,508150,508
Group Debtors000000000000000
Misc Debtors3,00000000000000000
Cash000000002,6991,5083322,4121,971970
misc current assets000000000000000
total current assets10,676224,17258,49924,66511,39216,434141,991138,262141,374134,709147,840149,920147,179147,605150,508
total assets745,791651,500259,378225,544211,521208,302333,859330,130333,242326,577339,708341,788339,047339,473342,376
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 258,149152,08917,10211,95310,59810,304141,927144,641154,879150,847158,745163,602163,127166,396167,104
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities258,149152,08917,10211,95310,59810,304141,927144,641154,879150,847158,745163,602163,127166,396167,104
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income8016886586286286136136130000000
other liabilities238,935252,9845,0318,00013,46928,62243,50958,27572,80286,974100,904114,592128,043140,942156,887
provisions000000000000000
total long term liabilities239,736253,6725,6898,62814,09729,23544,12258,88872,80286,974100,904114,592128,043140,942156,887
total liabilities497,885405,76122,79120,58124,69539,539186,049203,529227,681237,821259,649278,194291,170307,338323,991
net assets247,906245,739236,587204,963186,826168,763147,810126,601105,56188,75680,05963,59447,87732,13518,385
total shareholders funds247,906245,739236,587204,963186,826168,763147,810126,601105,56188,75680,05963,59447,87732,13518,385
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit2,88911,29939,04222,39122,30025,86826,18426,30220,99611,00421,37620,66921,26819,09725,529
Depreciation000000000000000
Amortisation000000000000000
Tax-722-2,147-7,418-4,254-4,237-4,915-4,975-5,261-4,201-2,312-4,918-4,963-5,531-5,347-7,148
Stock000000000000000
Debtors-213,496165,67333,83413,273-5,042-125,5573,729-4135,474-14,30702,300-2,300-3,000150,508
Creditors106,060134,9875,1491,355294-131,623-2,714-10,2384,032-7,898-4,857475-3,269-708167,104
Accruals and Deferred Income1133030015006130000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations321,836-21,5042,9696,21923,41414,88714,76611,82915,35315,10111,60113,88114,76816,04234,977
Investing Activities
capital expenditure-307,787-226,4490-750-8,261000000000-191,868
Change in Investments000000000000000
cash flow from investments-307,787-226,4490-750-8,261000000000-191,868
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities-14,049247,953-2,969-5,469-15,153-14,887-14,766-14,527-14,172-13,930-13,688-13,451-12,899-15,945156,887
share issue0000000-40000004
interest00000003115711500
cash flow from financing-14,049247,953-2,969-5,469-15,153-14,887-14,766-14,528-14,161-13,925-13,681-13,440-12,894-15,945156,891
cash and cash equivalents
cash0000000-2,6991,1911,176-2,0804411,874970
overdraft000000000000000
change in cash0000000-2,6991,1911,176-2,0804411,874970

aum food limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Aum Food Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for aum food limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SW6 area or any other competitors across 12 key performance metrics.

aum food limited Ownership

AUM FOOD LIMITED group structure

Aum Food Limited has no subsidiary companies.

Ultimate parent company

AUM FOOD LIMITED

04612700

AUM FOOD LIMITED Shareholders

mrs sivaragi gaandan 25%
mr kandavanam jeganathan 25%
mrs jeyaverni jeganathan 25%
mr selvarajah gaandan 25%

aum food limited directors

Aum Food Limited currently has 2 directors. The longest serving directors include Mr Selvarajah Gaandan (Dec 2002) and Mr Kandavanam Jeganathan (Dec 2002).

officercountryagestartendrole
Mr Selvarajah Gaandan58 years Dec 2002- Director
Mr Kandavanam JeganathanEngland63 years Dec 2002- Director

P&L

March 2024

turnover

96.6k

-89%

operating profit

2.9k

0%

gross margin

34.8%

+4.38%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

247.9k

+0.01%

total assets

745.8k

+0.14%

cash

0

0%

net assets

Total assets minus all liabilities

aum food limited company details

company number

04612700

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

December 2002

age

23

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

2 sandilands road, london, SW6 2BD

Bank

-

Legal Advisor

-

aum food 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 5 charges/mortgages relating to aum food limited. Currently there are 1 open charges and 4 have been satisfied in the past.

aum food 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 AUM FOOD LIMITED. This can take several minutes, an email will notify you when this has completed.

aum food limited Companies House Filings - See Documents

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