auburn leaf limited
auburn leaf limited Company Information
Company Number
07074037
Next Accounts
Dec 2024
Industry
Computer consultancy activities
Directors
Shareholders
patrick foreman
Group Structure
View All
Contact
Registered Address
264 banbury road, oxford, OX2 7DY
Website
-auburn leaf limited Estimated Valuation
Pomanda estimates the enterprise value of AUBURN LEAF LIMITED at £1.3m based on a Turnover of £2.2m and 0.58x industry multiple (adjusted for size and gross margin).
auburn leaf limited Estimated Valuation
Pomanda estimates the enterprise value of AUBURN LEAF LIMITED at £0 based on an EBITDA of £-32.1k and a 4.23x industry multiple (adjusted for size and gross margin).
auburn leaf limited Estimated Valuation
Pomanda estimates the enterprise value of AUBURN LEAF LIMITED at £1.8m based on Net Assets of £806.4k and 2.22x industry multiple (adjusted for liquidity).
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Auburn Leaf Limited Overview
Auburn Leaf Limited is a dissolved company that was located in oxford, OX2 7DY with a Companies House number of 07074037. It operated in the information technology consultancy activities sector, SIC Code 62020. Founded in November 2009, it's largest shareholder was patrick foreman with a 100% stake. The last turnover for Auburn Leaf Limited was estimated at £2.2m.
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Auburn Leaf Limited Health Check
Pomanda's financial health check has awarded Auburn Leaf Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
4 Weak
Size
annual sales of £2.2m, make it larger than the average company (£164.3k)
- Auburn Leaf Limited
£164.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (5.6%)
- Auburn Leaf Limited
5.6% - Industry AVG
Production
with a gross margin of 29%, this company has a higher cost of product (54%)
- Auburn Leaf Limited
54% - Industry AVG
Profitability
an operating margin of -1.5% make it less profitable than the average company (9.3%)
- Auburn Leaf Limited
9.3% - Industry AVG
Employees
with 12 employees, this is similar to the industry average (11)
- Auburn Leaf Limited
11 - Industry AVG
Pay Structure
on an average salary of £51.6k, the company has an equivalent pay structure (£51.6k)
- Auburn Leaf Limited
£51.6k - Industry AVG
Efficiency
resulting in sales per employee of £179.6k, this is more efficient (£114.1k)
- Auburn Leaf Limited
£114.1k - Industry AVG
Debtor Days
it gets paid by customers after 143 days, this is later than average (71 days)
- Auburn Leaf Limited
71 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Auburn Leaf Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Auburn Leaf Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Auburn Leaf Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.5%, this is a lower level of debt than the average (56.1%)
4.5% - Auburn Leaf Limited
56.1% - Industry AVG
AUBURN LEAF LIMITED financials
Auburn Leaf Limited's latest turnover from June 2019 is estimated at £2.2 million and the company has net assets of £806.4 thousand. According to their latest financial statements, we estimate that Auburn Leaf Limited has 12 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 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 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 844,583 | 870,275 | 803,403 | 659,461 | 14,040 | 7,560 | 40,500 | 10,800 | 19,440 | 15,980 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 560,796 | 456,444 | 388,819 | 285,159 | 136,555 | 133,677 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 844,583 | 870,275 | 803,403 | 659,461 | 574,836 | 464,004 | 429,319 | 295,959 | 155,995 | 149,657 |
| total assets | 844,583 | 870,275 | 803,403 | 659,461 | 574,836 | 464,004 | 429,319 | 295,959 | 155,995 | 149,657 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 31,788 | 51,603 | 48,781 | 67,883 | 55,274 | 74,283 | 68,465 | 45,403 | 62,491 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 31,788 | 51,603 | 48,781 | 67,883 | 55,274 | 74,283 | 68,465 | 45,403 | 62,491 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 38,158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 38,158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 38,158 | 31,788 | 51,603 | 48,781 | 67,883 | 55,274 | 74,283 | 68,465 | 45,403 | 62,491 |
| net assets | 806,425 | 838,487 | 751,800 | 610,680 | 506,953 | 408,730 | 355,036 | 227,494 | 110,592 | 87,166 |
| total shareholders funds | 806,425 | 838,487 | 751,800 | 610,680 | 506,953 | 408,730 | 355,036 | 227,494 | 110,592 | 87,166 |
| Jun 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -25,692 | 66,872 | 143,942 | 645,421 | 6,480 | -32,940 | 29,700 | -8,640 | 3,460 | 15,980 |
| Creditors | -31,788 | -19,815 | 2,822 | -19,102 | 12,609 | -19,009 | 5,818 | 23,062 | -17,088 | 62,491 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 38,158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | -560,796 | 104,352 | 67,625 | 103,660 | 148,604 | 2,878 | 133,677 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -560,796 | 104,352 | 67,625 | 103,660 | 148,604 | 2,878 | 133,677 |
auburn leaf limited Credit Report and Business Information
Auburn Leaf Limited Competitor Analysis
Perform a competitor analysis for auburn leaf limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in OX2 area or any other competitors across 12 key performance metrics.
auburn leaf limited Ownership
AUBURN LEAF LIMITED group structure
Auburn Leaf Limited has no subsidiary companies.
Ultimate parent company
AUBURN LEAF LIMITED
07074037
auburn leaf limited directors
Auburn Leaf Limited currently has 1 director, Mr Patrick Foreman serving since Nov 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Patrick Foreman | 65 years | Nov 2009 | - | Director |
P&L
June 2019turnover
2.2m
+18%
operating profit
-32.1k
0%
gross margin
29.1%
+5.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2019net assets
806.4k
-0.04%
total assets
844.6k
-0.03%
cash
0
0%
net assets
Total assets minus all liabilities
auburn leaf limited company details
company number
07074037
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
November 2009
age
15
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2019
previous names
N/A
accountant
-
auditor
-
address
264 banbury road, oxford, OX2 7DY
Bank
-
Legal Advisor
-
auburn leaf 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 auburn leaf limited.
auburn leaf limited Companies House Filings - See Documents
| date | description | view/download |
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