Pomanda estimates the enterprise value of J R G AUBER LIMITED at £121k based on a Turnover of £168.3k and 0.72x industry multiple (adjusted for size and gross margin).
j r g auber limitedEstimated Valuation
£3.7k
Pomanda estimates the enterprise value of J R G AUBER LIMITED at £3.7k based on an EBITDA of £800 and a 4.61x industry multiple (adjusted for size and gross margin).
j r g auber limitedEstimated Valuation
£295.7k
Pomanda estimates the enterprise value of J R G AUBER LIMITED at £295.7k based on Net Assets of £96.6k and 3.06x industry multiple (adjusted for liquidity).
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J R G Auber LimitedOverview
J R G Auber Limited is a dissolved company that was located in norwich, NR2 1AD with a Companies House number of 05992850. It operated in the accounting and auditing activities sector, SIC Code 69201. Founded in November 2006, it's largest shareholder was
john richard gerratt auber
with a 66.7% stake. The last turnover for J R G Auber Limited was estimated at £168.3k.
Pomanda's financial health check has awarded J R G Auber Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
3 Regular
5 Weak
Size
annual sales of £168.3k, make it in line with the average company (£205.7k)
£168.3k - J R G Auber Limited
£205.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (5.6%)
-10% - J R G Auber Limited
5.6% - Industry AVG
Production
with a gross margin of 51.5%, this company has a higher cost of product (84.2%)
51.5% - J R G Auber Limited
84.2% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (16.7%)
0.5% - J R G Auber Limited
16.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - J R G Auber Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.6k, the company has an equivalent pay structure (£30.6k)
£30.6k - J R G Auber Limited
£30.6k - Industry AVG
Efficiency
resulting in sales per employee of £84.2k, this is more efficient (£71.8k)
£84.2k - J R G Auber Limited
£71.8k - Industry AVG
Debtor Days
it gets paid by customers after 223 days, this is later than average (87 days)
223 days - J R G Auber Limited
87 days - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is close to average (28 days)
27 days - J R G Auber Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - J R G Auber Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - J R G Auber Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.1%, this is a lower level of debt than the average (54.2%)
6.1% - J R G Auber Limited
54.2% - Industry AVG
J R G AUBER LIMITED financials
EXPORT
J R G Auber Limited's latest turnover from March 2022 is estimated at £168.3 thousand and the company has net assets of £96.6 thousand. According to their latest financial statements, J R G Auber Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
168,314
176,641
207,342
228,224
250,027
323,961
109,786
130,161
96,929
159,334
150,814
127,116
104,435
Other Income Or Grants
Cost Of Sales
81,627
80,892
92,017
95,366
101,234
123,846
50,637
50,704
30,295
55,806
53,542
43,363
41,416
Gross Profit
86,688
95,750
115,325
132,858
148,793
200,115
59,149
79,457
66,634
103,528
97,272
83,753
63,019
Admin Expenses
85,888
101,367
124,050
144,365
171,722
192,146
75,328
74,802
32,766
71,821
7,004
70,635
32,764
Operating Profit
800
-5,617
-8,725
-11,507
-22,929
7,969
-16,179
4,655
33,868
31,707
90,268
13,118
30,255
Interest Payable
Interest Receivable
179
724
752
674
497
278
116
46
Pre-Tax Profit
800
-5,617
-8,725
-11,507
-22,929
8,148
-15,455
5,408
34,542
32,204
90,546
13,233
30,301
Tax
-152
-1,629
-1,136
-7,945
-7,729
-23,542
-3,705
-8,484
Profit After Tax
648
-5,617
-8,725
-11,507
-22,929
6,518
-15,455
4,272
26,597
24,475
67,004
9,528
21,817
Dividends Paid
Retained Profit
648
-5,617
-8,725
-11,507
-22,929
6,518
-15,455
4,272
26,597
24,475
67,004
9,528
21,817
Employee Costs
61,261
53,150
56,005
66,470
56,143
28,561
54,031
52,406
54,970
55,485
50,153
49,329
42,043
Number Of Employees
2
2
2
2
2
1
2
2
2
2
2
2
2
EBITDA*
800
-5,617
-8,725
-11,507
-22,929
7,969
-16,179
4,655
33,868
31,707
90,268
13,118
30,255
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
102,880
108,690
117,742
131,801
139,800
165,035
34,845
34,665
25,038
39,231
35,758
29,352
22,973
Group Debtors
Misc Debtors
2,233
Cash
142,919
146,611
154,254
115,158
83,590
27,715
18,595
misc current assets
total current assets
102,880
108,690
117,742
131,801
139,800
165,035
177,764
181,276
179,292
154,389
121,581
57,067
41,568
total assets
102,880
108,690
117,742
131,801
139,800
165,035
177,764
181,276
179,292
154,389
121,581
57,067
41,568
Bank overdraft
Bank loan
Trade Creditors
6,254
12,712
16,147
21,481
17,973
20,279
39,376
27,433
29,721
31,415
23,082
25,572
19,601
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
6,254
12,712
16,147
21,481
17,973
20,279
39,376
27,433
29,721
31,415
23,082
25,572
19,601
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
6,254
12,712
16,147
21,481
17,973
20,279
39,376
27,433
29,721
31,415
23,082
25,572
19,601
net assets
96,626
95,978
101,595
110,320
121,827
144,756
138,388
153,843
149,571
122,974
98,499
31,495
21,967
total shareholders funds
96,626
95,978
101,595
110,320
121,827
144,756
138,388
153,843
149,571
122,974
98,499
31,495
21,967
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
800
-5,617
-8,725
-11,507
-22,929
7,969
-16,179
4,655
33,868
31,707
90,268
13,118
30,255
Depreciation
Amortisation
Tax
-152
-1,629
-1,136
-7,945
-7,729
-23,542
-3,705
-8,484
Stock
Debtors
-5,810
-9,052
-14,059
-7,999
-25,235
130,190
180
9,627
-14,193
1,240
8,639
6,379
22,973
Creditors
-6,458
-3,435
-5,334
3,508
-2,306
-19,097
11,943
-2,288
-1,694
8,333
-2,490
5,971
19,601
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-142,947
-4,416
-8,396
38,422
31,071
55,597
9,005
18,399
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
share issue
-150
150
interest
179
724
752
674
497
278
116
46
cash flow from financing
29
724
752
674
497
278
116
196
cash and cash equivalents
cash
-142,919
-3,692
-7,643
39,096
31,568
55,875
9,120
18,595
overdraft
change in cash
-142,919
-3,692
-7,643
39,096
31,568
55,875
9,120
18,595
j r g auber 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 j r g auber limited. Get real-time insights into j r g auber limited's credit score, group structure and payment trends.
Perform a competitor analysis for j r g auber limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in NR2 area or any other competitors across 12 key performance metrics.
j r g auber limited Ownership
J R G AUBER LIMITED group structure
J R G Auber Limited has no subsidiary companies.
Ultimate parent company
J R G AUBER LIMITED
05992850
J R G AUBER LIMITED Shareholders
The largest shareholders in J R G Auber Limited include John Richard Gerratt Auber and Anne Carol Auber.
john richard gerratt auber
66.67%
anne carol auber
33.33%
j r g auber limited directors
J R G Auber Limited currently has 1 director, Mr John Auber serving since Nov 2006.
lawrence house, 5 st andrews hill, norwich, norfolk, NR2 1AD
Bank
-
Legal Advisor
-
j r g auber 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 j r g auber limited.
j r g auber 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 J R G AUBER LIMITED. This can take several minutes, an email will notify you when this has completed.
j r g auber limitedCompanies House Filings - See Documents
