Audley Limited

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audley limited Company Information

Live

EstablishedMidHigh

Company Number

06844972

Website

www.audleytravel.com

Registered Address

114 st martin's lane, london, WC2N 4BE

Industry

Other business support service activities n.e.c.

Telephone

441993838450

Next Accounts Due

December 2024

Group Structure

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Directors

Michael Lockett15 Years

Christopher Wilkins5 Years

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Shareholders

michael vernon lockett 50%

christopher james wilkins 20%

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audley limited Estimated Valuation

£3.8m

Pomanda estimates the enterprise value of AUDLEY LIMITED at £3.8m based on a Turnover of £5.9m and 0.65x industry multiple (adjusted for size and gross margin).

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Audley Limited is a live company located in london, WC2N 4BE with a Companies House number of 06844972. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2009, it's largest shareholder is michael vernon lockett with a 50% stake. Audley Limited is a established, mid sized company, Pomanda has estimated its turnover at £5.9m with high growth in recent years.

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Pomanda's financial health check has awarded Audley Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

2 Regular

3 Weak

Size

annual sales of £5.9m, make it larger than the average company (£3m)

Growth

3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (4%)

EXPORT

Audley Limited's latest turnover from March 2023 is estimated at £5.9 million and the company has net assets of £1.4 million. According to their latest financial statements, Audley Limited has 10 employees and maintains cash reserves of £889.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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
Turnover	5,861,834	4,782,767	3,754,417	3,073,356	1,855,094	825,909	972,463	704,805	1,810,243	2,190,980	164,876	1,177,714	325,464
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,588,922	2,957,906	2,356,628	1,907,930	1,155,256	511,755	592,183	437,832	1,145,048	1,396,571	104,390	725,466	195,333
Gross Profit	2,272,912	1,824,862	1,397,789	1,165,426	699,838	314,154	380,280	266,973	665,196	794,410	60,486	452,248	130,131
Admin Expenses	2,199,641	1,406,893	762,780	1,032,881	705,560	363,883	396,483	205,473	514,092	610,937	108,817	328,720	125,158
Operating Profit	73,271	417,969	635,009	132,545	-5,722	-49,729	-16,203	61,500	151,104	183,473	-48,331	123,528	4,973
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	35,908	5,226	519	332	2,748	2,590	1,701	3,283	1,855	824	292	200	65
Pre-Tax Profit	109,179	423,195	635,527	132,877	-2,974	-47,139	-14,502	64,784	152,959	184,296	-48,039	123,727	5,039
Tax	-20,744	-80,407	-120,750	-25,247	0	0	0	-12,957	-32,121	-42,388	0	-32,169	-1,411
Profit After Tax	88,435	342,788	514,777	107,630	-2,974	-47,139	-14,502	51,827	120,838	141,908	-48,039	91,558	3,628
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	88,435	342,788	514,777	107,630	-2,974	-47,139	-14,502	51,827	120,838	141,908	-48,039	91,558	3,628
Employee Costs	435,937	374,114	200,000	197,776	153,521	144,900	106,566	35,660	534,163	635,932	69,600	347,045	102,754
Number Of Employees	10	9	5	5	4	4	3	1	15	18	2	10	3
EBITDA*	73,271	417,969	635,009	132,545	-5,722	-49,729	-16,203	61,500	151,407	183,942	-47,862	123,695	4,973

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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
Tangible Assets	0	0	0	0	0	0	0	0	0	303	772	1,241	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	26	26	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	26	26	0	0	0	0	0	0	0	303	772	1,241	0
Stock & work in progress	0	0	0	0	0	21,562	18,902	0	0	0	0	0	0
Trade Debtors	1,277,944	1,213,752	896,656	637,297	445,947	167,910	229,088	135,581	168,359	247,954	14,805	165,440	36,883
Group Debtors	1,314	1,314	93,344	0	0	0	0	0	0	0	0	0	0
Misc Debtors	214,345	109,446	39,038	38,007	36,255	35,880	19,883	16,972	9,550	0	0	0	0
Cash	889,604	800,169	593,319	443,690	220,010	512,687	523,374	837,328	475,988	266,069	63,335	53,637	26,166
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,383,207	2,124,681	1,622,357	1,118,994	702,212	738,039	791,247	989,881	653,897	514,023	78,140	219,077	63,049
total assets	2,383,233	2,124,707	1,622,357	1,118,994	702,212	738,039	791,247	989,881	653,897	514,326	78,912	220,318	63,049
Bank overdraft	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
Trade Creditors	375,756	91,463	84,204	276,982	70,627	75,366	63,760	93,439	343,904	325,171	31,764	124,883	59,420
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	656,617	770,819	618,516	437,152	334,380	362,494	380,169	534,622	0	0	0	0	0
total current liabilities	1,032,373	862,282	702,720	714,134	405,007	437,860	443,929	628,061	343,904	325,171	31,764	124,883	59,420
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	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	248	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	248	0
total liabilities	1,032,373	862,282	702,720	714,134	405,007	437,860	443,929	628,061	343,904	325,171	31,764	125,131	59,420
net assets	1,350,860	1,262,425	919,637	404,860	297,205	300,179	347,318	361,820	309,993	189,155	47,148	95,187	3,629
total shareholders funds	1,350,860	1,262,425	919,637	404,860	297,205	300,179	347,318	361,820	309,993	189,155	47,148	95,187	3,629

	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	73,271	417,969	635,009	132,545	-5,722	-49,729	-16,203	61,500	151,104	183,473	-48,331	123,528	4,973	0
Depreciation	0	0	0	0	0	0	0	0	303	469	469	167	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-20,744	-80,407	-120,750	-25,247	0	0	0	-12,957	-32,121	-42,388	0	-32,169	-1,411	0
Stock	0	0	0	0	-21,562	2,660	18,902	0	0	0	0	0	0	0
Debtors	169,091	295,474	353,734	193,102	278,412	-45,181	96,418	-25,356	-70,045	233,149	-150,635	128,557	36,883	0
Creditors	284,293	7,259	-192,778	206,355	-4,739	11,606	-29,679	-250,465	18,733	293,407	-93,119	65,463	59,420	0
Accruals and Deferred Income	-114,202	152,303	181,364	102,772	-28,114	-17,675	-154,453	534,622	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	-248	248	0	0
Cash flow from operations	53,527	201,650	149,111	223,323	-295,425	-13,277	-315,655	358,056	208,064	201,812	9,406	28,680	26,099	0
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	-1,408	0	0
Change in Investments	0	26	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-26	0	0	0	0	0	0	0	0	0	-1,408	0	0
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	0	0	0	25	0	0	0	0	0	99	0	0	1	0
interest	35,908	5,226	519	332	2,748	2,590	1,701	3,283	1,855	824	292	200	65	0
cash flow from financing	35,908	5,226	519	357	2,748	2,590	1,701	3,283	1,855	923	292	200	66	0
cash and cash equivalents
cash	89,435	206,850	149,629	223,680	-292,677	-10,687	-313,954	361,340	209,919	202,734	9,698	27,471	26,166	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	89,435	206,850	149,629	223,680	-292,677	-10,687	-313,954	361,340	209,919	202,734	9,698	27,471	26,166	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for audley limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in WC2N area or any other competitors across 12 key performance metrics.

AUDLEY LIMITED group structure

Audley Limited has no subsidiary companies.

Ultimate parent company

AUDLEY LIMITED

06844972

AUDLEY LIMITED Shareholders

michael vernon lockett	50%
christopher james wilkins	20%
margaret lockett	20%
imogen beecroft	5%
charlotte van grutten	5%

Audley Limited currently has 4 directors. The longest serving directors include Sir Michael Lockett (Jul 2009) and Mr Christopher Wilkins (Aug 2019).

officer	country	age	start	end	role
Sir Michael Lockett	United Kingdom	76 years	Jul 2009	-	Director
Mr Christopher Wilkins		46 years	Aug 2019	-	Director
Ms Charlotte Van Grutten	England	47 years	Aug 2019	-	Director
Ms Imogen Beecroft	United Kingdom	33 years	Apr 2022	-	Director

P&L

March 2023

turnover

5.9m

+23%

operating profit

73.3k

gross margin

38.8%

+1.62%

turnover

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

Balance Sheet

March 2023

net assets

1.4m

+0.07%

total assets

2.4m

+0.12%

cash

889.6k

+0.11%

net assets

Total assets minus all liabilities

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company number

06844972

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

March 2009

ultimate parent company

None

previous names

the strategic communications alliance limited (April 2018)

the leaders agency limited (July 2010)

address

114 st martin's lane, london, WC2N 4BE

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 audley limited.

audley limited Company Information

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audley limited Estimated Valuation

audley limited Estimated Valuation

Audley Limited Overview

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