augusty fields ltd.
augusty fields ltd. Company Information
Company Number
06241197
Website
-Registered Address
263 goldhawk road, london, W12 8EU
Industry
Architectural activities
Telephone
-
Next Accounts Due
February 2025
Group Structure
View All
Shareholders
richard winterton 50%
elisabeth winterton 50%
augusty fields ltd. Estimated Valuation
Pomanda estimates the enterprise value of AUGUSTY FIELDS LTD. at £185.1k based on a Turnover of £389.2k and 0.48x industry multiple (adjusted for size and gross margin).
augusty fields ltd. Estimated Valuation
Pomanda estimates the enterprise value of AUGUSTY FIELDS LTD. at £0 based on an EBITDA of £-10.4k and a 4.79x industry multiple (adjusted for size and gross margin).
augusty fields ltd. Estimated Valuation
Pomanda estimates the enterprise value of AUGUSTY FIELDS LTD. at £9.2k based on Net Assets of £11.8k and 0.77x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Augusty Fields Ltd. Overview
Augusty Fields Ltd. is a live company located in london, W12 8EU with a Companies House number of 06241197. It operates in the architectural activities sector, SIC Code 71111. Founded in May 2007, it's largest shareholder is richard winterton with a 50% stake. Augusty Fields Ltd. is a established, micro sized company, Pomanda has estimated its turnover at £389.2k with declining growth in recent years.
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Augusty Fields Ltd. Health Check
Pomanda's financial health check has awarded Augusty Fields Ltd. a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £389.2k, make it smaller than the average company (£646.1k)
- Augusty Fields Ltd.
£646.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (3.7%)
- Augusty Fields Ltd.
3.7% - Industry AVG
Production
with a gross margin of 35.5%, this company has a higher cost of product (48.4%)
- Augusty Fields Ltd.
48.4% - Industry AVG
Profitability
an operating margin of -2.7% make it less profitable than the average company (8.3%)
- Augusty Fields Ltd.
8.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (11)
2 - Augusty Fields Ltd.
11 - Industry AVG
Pay Structure
on an average salary of £48.6k, the company has an equivalent pay structure (£48.6k)
- Augusty Fields Ltd.
£48.6k - Industry AVG
Efficiency
resulting in sales per employee of £194.6k, this is more efficient (£83.7k)
- Augusty Fields Ltd.
£83.7k - Industry AVG
Debtor Days
it gets paid by customers after 170 days, this is later than average (81 days)
- Augusty Fields Ltd.
81 days - Industry AVG
Creditor Days
its suppliers are paid after 246 days, this is slower than average (27 days)
- Augusty Fields Ltd.
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Augusty Fields Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Augusty Fields Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.5%, this is a higher level of debt than the average (52.4%)
93.5% - Augusty Fields Ltd.
52.4% - Industry AVG
AUGUSTY FIELDS LTD. financials
Augusty Fields Ltd.'s latest turnover from May 2023 is estimated at £389.2 thousand and the company has net assets of £11.8 thousand. According to their latest financial statements, Augusty Fields Ltd. has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 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 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 1,546 | 2,060 | 328 | 437 | 582 | 774 | 1,031 | 700 | 933 | 1,244 | 650 | 866 | 1,155 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 1,546 | 2,060 | 328 | 437 | 582 | 775 | 1,032 | 701 | 933 | 1,244 | 650 | 866 | 1,155 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,030,701 | 1,030,701 |
| Trade Debtors | 181,405 | 241,164 | 301,365 | 290,212 | 237,451 | 322,113 | 246,625 | 163,409 | 155,881 | 42,293 | 36,821 | 106 | 2,643 | 7,640 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 27,472 | 20,012 | 20,012 | 131,227 | 111,692 | 111,561 | 78,416 | 205 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 225 | 88 | 324 | 621 | 456 | 596 | 685 | 725 |
| total current assets | 181,405 | 241,164 | 301,365 | 290,212 | 237,451 | 322,113 | 274,322 | 183,509 | 176,217 | 174,141 | 148,969 | 112,263 | 1,112,445 | 1,039,271 |
| total assets | 181,405 | 242,710 | 303,425 | 290,540 | 237,888 | 322,695 | 275,097 | 184,541 | 176,918 | 175,074 | 150,213 | 112,913 | 1,113,311 | 1,040,426 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 169,569 | 218,001 | 260,354 | 229,538 | 186,502 | 215,701 | 180,041 | 146,592 | 172,774 | 171,854 | 141,086 | 99,224 | 1,137,660 | 1,068,020 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 169,569 | 218,001 | 260,354 | 229,538 | 186,502 | 215,701 | 180,041 | 146,592 | 172,774 | 171,854 | 141,086 | 99,224 | 1,137,660 | 1,068,020 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 2,520 | 3,069 | 2,907 | 2,830 | 3,014 | 3,504 | 3,986 | 4,081 | 3,192 | 3,866 | 3,924 | 5,384 | 8,664 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 2,520 | 3,069 | 2,907 | 2,830 | 3,014 | 3,504 | 3,986 | 4,081 | 3,192 | 3,866 | 3,924 | 5,384 | 8,664 |
| total liabilities | 169,569 | 220,521 | 263,423 | 232,445 | 189,332 | 218,715 | 183,545 | 150,578 | 176,855 | 175,046 | 144,952 | 103,148 | 1,143,044 | 1,076,684 |
| net assets | 11,836 | 22,189 | 40,002 | 58,095 | 48,556 | 103,980 | 91,552 | 33,963 | 63 | 28 | 5,261 | 9,765 | -29,733 | -36,258 |
| total shareholders funds | 11,836 | 22,189 | 40,002 | 58,095 | 48,556 | 103,980 | 91,552 | 33,963 | 63 | 28 | 5,261 | 9,765 | -29,733 | -36,258 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 257 | 343 | 233 | 311 | 414 | 216 | 289 | 384 | ||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,030,701 | 0 | 1,030,701 |
| Debtors | -59,759 | -60,201 | 11,153 | 52,761 | -84,662 | 75,488 | 83,216 | 7,528 | 113,588 | 5,472 | 36,715 | -2,537 | -4,997 | 7,640 |
| Creditors | -48,432 | -42,353 | 30,816 | 43,036 | -29,199 | 35,660 | 33,449 | -26,182 | 920 | 30,768 | 41,862 | -1,038,436 | 69,640 | 1,068,020 |
| Accruals and Deferred Income | -2,520 | -549 | 162 | 77 | -184 | -490 | -482 | -95 | 889 | -674 | -58 | -1,460 | -3,280 | 8,664 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -27,472 | 7,460 | 0 | -111,215 | 19,535 | 131 | 33,145 | 78,211 | 205 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -27,472 | 7,460 | 0 | -111,215 | 19,535 | 131 | 33,145 | 78,211 | 205 |
augusty fields ltd. Credit Report and Business Information
Augusty Fields Ltd. Competitor Analysis
Perform a competitor analysis for augusty fields ltd. by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in W12 area or any other competitors across 12 key performance metrics.
augusty fields ltd. Ownership
AUGUSTY FIELDS LTD. group structure
Augusty Fields Ltd. has no subsidiary companies.
Ultimate parent company
AUGUSTY FIELDS LTD.
06241197
augusty fields ltd. directors
Augusty Fields Ltd. currently has 2 directors. The longest serving directors include Ms Elisabeth Winterton (May 2007) and Mr Richard Winterton (May 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Elisabeth Winterton | 77 years | May 2007 | - | Director | |
| Mr Richard Winterton | England | 76 years | May 2007 | - | Director |
P&L
May 2023turnover
389.2k
-16%
operating profit
-10.4k
0%
gross margin
35.5%
+6.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
11.8k
-0.47%
total assets
181.4k
-0.25%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
augusty fields ltd. company details
company number
06241197
Type
Private limited with Share Capital
industry
71111 - Architectural activities
incorporation date
May 2007
age
17
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
May 2023
address
263 goldhawk road, london, W12 8EU
accountant
-
auditor
-
augusty fields ltd. 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 1 charges/mortgages relating to augusty fields ltd.. Currently there are 1 open charges and 0 have been satisfied in the past.
augusty fields ltd. Companies House Filings - See Documents
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