Pomanda estimates the enterprise value of AUDIBLE LIMITED at £347.4m based on a Turnover of £241.9m and 1.44x industry multiple (adjusted for size and gross margin).
audible limitedEstimated Valuation
£358.9m
Pomanda estimates the enterprise value of AUDIBLE LIMITED at £358.9m based on an EBITDA of £34.9m and a 10.28x industry multiple (adjusted for size and gross margin).
audible limitedEstimated Valuation
£225.3m
Pomanda estimates the enterprise value of AUDIBLE LIMITED at £225.3m based on Net Assets of £95.2m and 2.37x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Audible LimitedOverview
Audible Limited is a live company located in london, EC1A 4JU with a Companies House number of 05280956. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2004, it's largest shareholder is
audible inc.
with a 100% stake. Audible Limited is a mature,
mega sized company, Pomanda has estimated its turnover at
£241.9m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Audible Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
8 Strong
0 Regular
2 Weak
Size
annual sales of £241.9m, make it larger than the average company (£4.8m)
£241.9m - Audible Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (6.6%)
9% - Audible Limited
6.6% - Industry AVG
Production
with a gross margin of 59.6%, this company has a lower cost of product (38.2%)
59.6% - Audible Limited
38.2% - Industry AVG
Profitability
an operating margin of 10.1% make it more profitable than the average company (5.7%)
10.1% - Audible Limited
5.7% - Industry AVG
Employees
with 96 employees, this is above the industry average (27)
96 - Audible Limited
27 - Industry AVG
Pay Structure
on an average salary of £148.1k, the company has a higher pay structure (£54k)
£148.1k - Audible Limited
£54k - Industry AVG
Efficiency
resulting in sales per employee of £2.5m, this is more efficient (£170.9k)
£2.5m - Audible Limited
£170.9k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (41 days)
9 days - Audible Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (32 days)
3 days - Audible Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Audible Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Audible Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41.6%, this is a lower level of debt than the average (62.6%)
41.6% - Audible Limited
62.6% - Industry AVG
AUDIBLE LIMITED financials
EXPORT
Audible Limited's latest turnover from December 2023 is £241.9 million and the company has net assets of £95.2 million. According to their latest financial statements, Audible Limited has 96 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
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
241,850,000
225,910,000
213,994,000
187,002,000
143,581,000
112,739,920
99,335,717
67,122,964
43,664,011
29,456,276,000
20,887,214
14,477,674
9,980,544
7,243,245
5,047,084
Other Income Or Grants
Cost Of Sales
97,825,000
93,285,000
87,684,000
85,319,000
62,773,000
45,985,800
37,061,280
28,155,586
18,063,743
12,311,170,000
8,846,384
6,179,379
6,254,530
2,974,236
2,092,840
Gross Profit
144,025,000
132,625,000
126,310,000
101,683,000
80,808,000
66,754,120
62,274,437
38,967,378
25,600,268
17,145,106,000
12,040,830
8,298,295
3,726,014
4,269,009
2,954,244
Admin Expenses
119,621,000
119,109,000
106,955,000
89,547,000
73,186,000
60,801,574
58,030,250
50,815,968
35,304,760
25,035,414,000
17,349,151
13,732,076
5,393,071
4,614,187
3,265,187
Operating Profit
24,404,000
13,516,000
19,355,000
12,136,000
7,622,000
5,952,546
4,244,187
-11,848,590
-9,704,492
-7,890,308,000
-5,308,321
-5,433,781
-1,667,057
-345,178
-310,943
Interest Payable
134,101
465,366
260,586
172,889,000
133,933
35,175
Interest Receivable
4,629,000
1,252,000
38,000
76,000
264,000
184,870
79,483
50,656
17,465
13,396,000
3,675
3,075
1,725
214
Pre-Tax Profit
29,033,000
14,768,000
19,393,000
12,212,000
7,886,000
12,224,348
4,189,569
-12,263,300
-9,947,613
-8,049,801,000
-5,438,579
-5,465,881
-1,667,057
-343,453
-310,729
Tax
-4,650,000
-1,083,000
-637,000
-2,567,000
-1,496,000
-1,987,258
33,197
40,106
55,976
23,527,000
52,457
60,815
Profit After Tax
24,383,000
13,685,000
18,756,000
9,645,000
6,390,000
10,237,090
4,222,766
-12,223,194
-9,891,637
-8,026,274,000
-5,386,122
-5,405,066
-1,667,057
-343,453
-310,729
Dividends Paid
Retained Profit
24,383,000
13,685,000
18,756,000
9,645,000
6,390,000
10,237,090
4,222,766
-12,223,194
-9,891,637
-8,026,274,000
-5,386,122
-5,405,066
-1,667,057
-343,453
-310,729
Employee Costs
14,215,000
11,852,000
11,407,000
11,154,000
9,520,000
8,164,153
8,856,590
7,303,274
5,449,870
3,166,112,000
2,765,198
1,839,793
1,699,485
1,475,682
1,279,927
Number Of Employees
96
92
105
117
109
94
85
64
52
43
38
31
30
26
18
EBITDA*
34,921,000
23,112,000
23,964,000
14,897,000
9,772,000
7,650,553
6,294,067
-9,759,885
-8,352,834
-6,808,407,000
-4,593,587
-5,124,161
-1,472,239
-297,573
-301,905
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
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
60,000
39,000
136,000
65,000
101,000
129,128
194,025
116,060
212,960
139,802,000
150,133
171,385
135,870
178,773
10,663
Intangible Assets
24,246,000
22,297,000
15,893,000
6,047,000
5,073,000
3,710,057
3,506,670
2,964,169
2,652,696
2,113,161,000
1,385,130
794,553
218,645
102,592
43,127
Investments & Other
Debtors (Due After 1 year)
770,000
683,000
567,000
494,000
367,000
300,598
266,077
232,881
192,774
136,798,000
113,272
60,815
Total Fixed Assets
25,076,000
23,019,000
16,596,000
6,606,000
5,541,000
4,139,783
3,966,772
3,313,110
3,058,430
2,389,761,000
1,648,535
1,026,753
354,515
281,365
53,790
Stock & work in progress
49
Trade Debtors
6,227,000
6,832,000
4,394,000
4,359,000
3,412,000
2,781,483
2,097,857
977,875
316,088
283,544,000
445,405
300,854
354,470
183,725
56,381
Group Debtors
129,317,000
94,300,000
105,230,000
59,581,000
39,751,000
3,392,752
446,702
108,433
111,955
31,554,000
228,752
174,012
835,268
174,774
214,200
Misc Debtors
2,240,000
1,999,000
2,097,000
3,805,000
2,837,000
2,890,994
2,346,532
2,895,269
1,293,817
1,176,373,000
1,467,189
727,902
222,034
84,791
29,484
Cash
1,000
13,501,000
12,800,000
30,988,550
17,370,500
7,474,096
4,655,052
1,392,552,000
1,298,301
1,275,758
709,667
820,136
561,732
misc current assets
total current assets
137,784,000
103,131,000
111,722,000
81,246,000
58,800,000
40,053,779
22,261,591
11,455,673
6,376,912
2,884,023,000
3,439,647
2,478,526
2,121,439
1,263,426
861,846
total assets
162,860,000
126,150,000
128,318,000
87,852,000
64,341,000
44,193,562
26,228,363
14,768,783
9,435,342
5,273,784,000
5,088,182
3,505,279
2,475,954
1,544,791
915,636
Bank overdraft
Bank loan
Trade Creditors
852,000
623,000
77,013,000
1,533,000
2,177,000
574,495
262,605
2,388,535
2,098,213
446,897,000
316,962
556,270
139,120
99,520
132,828
Group/Directors Accounts
1,777,000
2,049,000
2,799,000
4,999,000
2,066,853
4,417,424
4,314,095
712,975
500,334,000
272,641
251,702
660,279
152,435
28,685
other short term finances
hp & lease commitments
other current liabilities
65,066,000
55,837,000
53,795,000
39,631,000
32,713,797
24,680,964
22,659,672
16,270,897
10,727,521,000
7,979,533
4,937,860
4,217,042
2,486,657
2,002,738
total current liabilities
67,695,000
58,509,000
77,013,000
58,127,000
46,807,000
35,355,145
29,360,993
29,362,302
19,082,085
11,674,752,000
8,569,136
5,745,832
5,016,441
2,738,612
2,164,251
loans
24,855,809
18,931,438
13,241,067,000
8,744,154
5,336,680
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
24,855,809
18,931,438
13,241,067,000
8,744,154
5,336,680
total liabilities
67,695,000
58,509,000
77,013,000
58,127,000
46,807,000
35,355,145
29,360,993
54,218,111
38,013,523
24,915,819,000
17,313,290
11,082,512
5,016,441
2,738,612
2,164,251
net assets
95,165,000
67,641,000
51,305,000
29,725,000
17,534,000
8,838,417
-3,132,630
-39,449,328
-28,578,181
-19,642,035,000
-12,225,108
-7,577,233
-2,540,487
-1,193,821
-1,248,615
total shareholders funds
95,165,000
67,641,000
51,305,000
29,725,000
17,534,000
8,838,417
-3,132,630
-39,449,328
-28,578,181
-19,642,035,000
-12,225,108
-7,577,233
-2,540,487
-1,193,821
-1,248,615
Dec 2023
Dec 2022
Dec 2021
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
24,404,000
13,516,000
19,355,000
12,136,000
7,622,000
5,952,546
4,244,187
-11,848,590
-9,704,492
-7,890,308,000
-5,308,321
-5,433,781
-1,667,057
-345,178
-310,943
Depreciation
21,000
230,000
47,000
64,000
70,000
69,044
71,797
113,556
187,231
49,957,000
45,153
43,196
38,022
9,972
6,872
Amortisation
10,496,000
9,366,000
4,562,000
2,697,000
2,080,000
1,628,963
1,978,083
1,975,149
1,164,427
1,031,944,000
669,581
266,424
156,796
37,633
2,166
Tax
-4,650,000
-1,083,000
-637,000
-2,567,000
-1,496,000
-1,987,258
33,197
40,106
55,976
23,527,000
52,457
60,815
Stock
-49
49
Debtors
34,740,000
-8,474,000
44,049,000
21,872,000
37,001,173
4,208,659
942,710
2,299,824
-1,626,354,366
1,626,014,382
991,035
-148,189
968,482
143,225
300,065
Creditors
229,000
-76,390,000
75,480,000
-644,000
1,602,505
311,890
-2,125,930
290,322
-444,798,787
446,580,038
-239,308
417,150
39,600
-33,308
132,828
Accruals and Deferred Income
9,229,000
55,837,000
-53,795,000
14,164,000
6,917,203
8,032,833
2,021,292
6,388,775
-10,711,250,103
10,719,541,467
3,041,673
720,818
1,730,385
483,919
2,002,738
Deferred Taxes & Provisions
Cash flow from operations
4,989,000
9,950,000
963,000
3,978,000
-20,205,465
9,799,359
5,279,916
-5,340,506
-9,537,991,382
2,755,227,123
-2,729,800
-3,777,189
-670,736
9,862
1,533,547
Investing Activities
capital expenditure
-12,487,000
-15,903,000
-14,526,000
-3,699,000
-3,484,815
-1,836,497
-2,670,346
-2,303,278
2,248,745,686
-3,333,328,737
-1,284,059
-921,043
-267,968
-275,180
-62,828
Change in Investments
cash flow from investments
-12,487,000
-15,903,000
-14,526,000
-3,699,000
-3,484,815
-1,836,497
-2,670,346
-2,303,278
2,248,745,686
-3,333,328,737
-1,284,059
-921,043
-267,968
-275,180
-62,828
Financing Activities
Bank loans
Group/Directors Accounts
-272,000
2,049,000
-2,799,000
-2,200,000
2,932,147
-2,350,571
103,329
3,601,120
-499,621,025
500,061,359
20,939
-408,577
507,844
123,750
28,685
Other Short Term Loans
Long term loans
-24,855,809
5,924,371
-13,222,135,562
13,232,322,846
3,407,474
5,336,680
Hire Purchase and Lease Commitments
other long term liabilities
share issue
3,141,000
2,651,000
2,824,000
2,546,000
2,305,583
1,733,957
32,093,932
1,352,047
19,623,348,456
-11,603,535,892
738,247
368,320
320,391
398,247
-937,886
interest
4,629,000
1,252,000
38,000
76,000
264,000
184,870
-54,618
-414,710
-243,121
-159,493,000
-130,258
-32,100
1,725
214
cash flow from financing
7,498,000
5,952,000
63,000
422,000
5,501,730
-431,744
7,286,834
10,462,828
5,901,348,748
1,969,355,313
4,036,402
5,264,323
828,235
523,722
-908,987
cash and cash equivalents
cash
-1,000
-13,500,000
701,000
-18,188,550
13,618,050
9,896,404
2,819,044
-1,387,896,948
1,391,253,699
22,543
566,091
-110,469
258,404
561,732
overdraft
change in cash
-1,000
-13,500,000
701,000
-18,188,550
13,618,050
9,896,404
2,819,044
-1,387,896,948
1,391,253,699
22,543
566,091
-110,469
258,404
561,732
audible limited 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 audible limited. Get real-time insights into audible limited's credit score, group structure and payment trends.
Perform a competitor analysis for audible limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mega companies, companies in EC1A area or any other competitors across 12 key performance metrics.
audible limited Ownership
AUDIBLE LIMITED group structure
Audible Limited has no subsidiary companies.
Ultimate parent company
AMAZON.COM INC
#0052153
AUDIBLE INC
#0037735
2 parents
AUDIBLE LIMITED
05280956
AUDIBLE LIMITED Shareholders
The sole shareholder of Audible Limited is Audible Inc..
audible inc.
100%
audible limited directors
Audible Limited currently has 3 directors.
The longest serving directors include
Ms Phaedra Andrews (May 2015) and
Ms Anna Cooper (Jun 2023).
82990 - Other business support service activities n.e.c.
incorporation date
November 2004
age
21
incorporated
UK
ultimate parent company
AMAZON.COM INC
accounts
Full Accounts
last accounts submitted
December 2023
previous names
broomco (3610) limited (November 2004)
accountant
-
auditor
ERNST & YOUNG LLP
address
26-28 glasshouse yard, london, EC1A 4JU
Bank
DEUTSCHE BANK AG
Legal Advisor
-
audible 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 audible limited.
audible 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 AUDIBLE LIMITED. This can take several minutes, an email will notify you when this has completed.
audible limitedCompanies House Filings - See Documents
