auer design services limited
auer design services limited Company Information
Company Number
06168760
Next Accounts
Dec 2025
Directors
Shareholders
yasemin auer
antonio auer
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
1 golden court, richmond, surrey, TW9 1EU
Website
-auer design services limited Estimated Valuation
Pomanda estimates the enterprise value of AUER DESIGN SERVICES LIMITED at £80.1k based on a Turnover of £147.9k and 0.54x industry multiple (adjusted for size and gross margin).
auer design services limited Estimated Valuation
Pomanda estimates the enterprise value of AUER DESIGN SERVICES LIMITED at £0 based on an EBITDA of £-44.8k and a 3.96x industry multiple (adjusted for size and gross margin).
auer design services limited Estimated Valuation
Pomanda estimates the enterprise value of AUER DESIGN SERVICES LIMITED at £155.6k based on Net Assets of £72.9k and 2.13x industry multiple (adjusted for liquidity).
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Auer Design Services Limited Overview
Auer Design Services Limited is a live company located in surrey, TW9 1EU with a Companies House number of 06168760. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2007, it's largest shareholder is yasemin auer with a 50% stake. Auer Design Services Limited is a established, micro sized company, Pomanda has estimated its turnover at £147.9k with healthy growth in recent years.
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Auer Design Services Limited Health Check
Pomanda's financial health check has awarded Auer Design Services Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £147.9k, make it smaller than the average company (£3.7m)
- Auer Design Services Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (8.3%)
- Auer Design Services Limited
8.3% - Industry AVG
Production
with a gross margin of 38%, this company has a comparable cost of product (38%)
- Auer Design Services Limited
38% - Industry AVG
Profitability
an operating margin of -30.4% make it less profitable than the average company (5.7%)
- Auer Design Services Limited
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (22)
2 - Auer Design Services Limited
22 - Industry AVG
Pay Structure
on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)
- Auer Design Services Limited
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £74k, this is less efficient (£146k)
- Auer Design Services Limited
£146k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (36 days)
- Auer Design Services Limited
36 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Auer Design Services Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Auer Design Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 199 weeks, this is more cash available to meet short term requirements (26 weeks)
199 weeks - Auer Design Services Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25%, this is a lower level of debt than the average (58.8%)
25% - Auer Design Services Limited
58.8% - Industry AVG
AUER DESIGN SERVICES LIMITED financials
Auer Design Services Limited's latest turnover from March 2024 is estimated at £147.9 thousand and the company has net assets of £72.9 thousand. According to their latest financial statements, Auer Design Services Limited has 2 employees and maintains cash reserves of £93.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | 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 | |||||||||||||||
| 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 | 2 | 2 | 2 | 2 | 2 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | 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 | 264 | 352 | 469 | 625 | 833 | 696 | |||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 264 | 352 | 469 | 625 | 833 | 696 | |||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 3,830 | 8,777 | 4,320 | 3,992 | 3,720 | 4,355 | 2,359 | 3,629 | 4,637 | 4,320 | 3,024 | 6,864 | 2,736 | ||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 93,138 | 138,877 | 133,032 | 112,810 | 116,799 | 131,340 | 113,511 | 113,530 | 91,419 | 117,419 | 99,065 | 48,898 | 35,050 | 23,656 | 25,352 |
| misc current assets | |||||||||||||||
| total current assets | 96,968 | 147,654 | 137,352 | 116,802 | 120,519 | 135,695 | 115,870 | 113,530 | 95,048 | 122,056 | 103,385 | 51,922 | 41,914 | 26,392 | 25,352 |
| total assets | 97,232 | 148,006 | 137,821 | 117,427 | 121,352 | 136,391 | 115,870 | 113,530 | 95,048 | 122,056 | 103,385 | 51,922 | 41,914 | 26,392 | 25,352 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 36,060 | 34,499 | 25,273 | 25,631 | 22,405 | 22,363 | |||||||||
| Group/Directors Accounts | 312 | 312 | 312 | 335 | 23 | 23 | 23 | 23 | |||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 23,992 | 35,923 | 33,184 | 25,264 | 31,282 | 32,130 | 28,180 | 32,068 | 28,389 | ||||||
| total current liabilities | 24,304 | 36,235 | 33,496 | 25,599 | 31,305 | 32,130 | 28,203 | 32,091 | 28,412 | 36,060 | 34,499 | 25,273 | 25,631 | 22,405 | 22,363 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 24,304 | 36,235 | 33,496 | 25,599 | 31,305 | 32,130 | 28,203 | 32,091 | 28,412 | 36,060 | 34,499 | 25,273 | 25,631 | 22,405 | 22,363 |
| net assets | 72,928 | 111,771 | 104,325 | 91,828 | 90,047 | 104,261 | 87,667 | 81,439 | 66,636 | 85,996 | 68,886 | 26,649 | 16,283 | 3,987 | 2,989 |
| total shareholders funds | 72,928 | 111,771 | 104,325 | 91,828 | 90,047 | 104,261 | 87,667 | 81,439 | 66,636 | 85,996 | 68,886 | 26,649 | 16,283 | 3,987 | 2,989 |
| Mar 2024 | Mar 2023 | 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 | |||||||||||||||
| Depreciation | 88 | 117 | 156 | 208 | 278 | 232 | |||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -4,947 | 4,457 | 328 | 272 | -635 | 1,996 | 2,359 | -3,629 | -1,008 | 317 | 1,296 | -3,840 | 4,128 | 2,736 | |
| Creditors | -36,060 | 1,561 | 9,226 | -358 | 3,226 | 42 | 22,363 | ||||||||
| Accruals and Deferred Income | -11,931 | 2,739 | 7,920 | -6,018 | -848 | 3,950 | -3,888 | 3,679 | 28,389 | ||||||
| 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 | -23 | 312 | 23 | -23 | 23 | ||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -45,739 | 5,845 | 20,222 | -3,989 | -14,541 | 17,829 | -19 | 22,111 | -26,000 | 18,354 | 50,167 | 13,848 | 11,394 | -1,696 | 25,352 |
| overdraft | |||||||||||||||
| change in cash | -45,739 | 5,845 | 20,222 | -3,989 | -14,541 | 17,829 | -19 | 22,111 | -26,000 | 18,354 | 50,167 | 13,848 | 11,394 | -1,696 | 25,352 |
auer design services limited Credit Report and Business Information
Auer Design Services Limited Competitor Analysis
Perform a competitor analysis for auer design services limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in TW9 area or any other competitors across 12 key performance metrics.
auer design services limited Ownership
AUER DESIGN SERVICES LIMITED group structure
Auer Design Services Limited has no subsidiary companies.
Ultimate parent company
AUER DESIGN SERVICES LIMITED
06168760
auer design services limited directors
Auer Design Services Limited currently has 1 director, Mr Antonio Auer serving since Mar 2007.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Antonio Auer | United Kingdom | 51 years | Mar 2007 | - | Director |
P&L
March 2024turnover
147.9k
-12%
operating profit
-44.9k
0%
gross margin
38%
-1.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
72.9k
-0.35%
total assets
97.2k
-0.34%
cash
93.1k
-0.33%
net assets
Total assets minus all liabilities
Similar Companies
auer design services limited company details
company number
06168760
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
March 2007
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
THE HUGHES CONSULTANCY
auditor
-
address
1 golden court, richmond, surrey, TW9 1EU
Bank
-
Legal Advisor
-
auer design services 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 auer design services limited.
auer design services 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.
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auer design services limited Companies House Filings - See Documents
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