austin business limited

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austin business limited Company Information

Share AUSTIN BUSINESS LIMITED

Company Number

07623995

Shareholders

atc nominees (uk) ltd

Group Structure

View All

Industry

Other business support service activities n.e.c.

 

Registered Address

1 giltspur street, farringdon, london, EC1A 9DD

austin business limited Estimated Valuation

£77.3k

Pomanda estimates the enterprise value of AUSTIN BUSINESS LIMITED at £77.3k based on a Turnover of £156.2k and 0.49x industry multiple (adjusted for size and gross margin).

austin business limited Estimated Valuation

£295k

Pomanda estimates the enterprise value of AUSTIN BUSINESS LIMITED at £295k based on an EBITDA of £83.3k and a 3.54x industry multiple (adjusted for size and gross margin).

austin business limited Estimated Valuation

£0

Pomanda estimates the enterprise value of AUSTIN BUSINESS LIMITED at £0 based on Net Assets of £-143.8k and 2.37x industry multiple (adjusted for liquidity).

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Austin Business Limited Overview

Austin Business Limited is a live company located in london, EC1A 9DD with a Companies House number of 07623995. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2011, it's largest shareholder is atc nominees (uk) ltd with a 100% stake. Austin Business Limited is a established, micro sized company, Pomanda has estimated its turnover at £156.2k with healthy growth in recent years.

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Austin Business Limited Health Check

Pomanda's financial health check has awarded Austin Business Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

2 Strong

positive_score

4 Regular

positive_score

3 Weak

size

Size

annual sales of £156.2k, make it smaller than the average company (£4.3m)

£156.2k - Austin Business Limited

£4.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (9.1%)

8% - Austin Business Limited

9.1% - Industry AVG

production

Production

with a gross margin of 37.6%, this company has a comparable cost of product (37.6%)

37.6% - Austin Business Limited

37.6% - Industry AVG

profitability

Profitability

an operating margin of 53.3% make it more profitable than the average company (5.5%)

53.3% - Austin Business Limited

5.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (25)

1 - Austin Business Limited

25 - Industry AVG

paystructure

Pay Structure

on an average salary of £50.7k, the company has an equivalent pay structure (£50.7k)

£50.7k - Austin Business Limited

£50.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £156.2k, this is equally as efficient (£156.2k)

£156.2k - Austin Business Limited

£156.2k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Austin Business Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Austin Business Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Austin Business Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 107265 weeks, this is more cash available to meet short term requirements (24 weeks)

107265 weeks - Austin Business Limited

24 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 143.9%, this is a higher level of debt than the average (60.5%)

143.9% - Austin Business Limited

60.5% - Industry AVG

AUSTIN BUSINESS LIMITED financials

EXPORTms excel logo

Austin Business Limited's latest turnover from May 2024 is estimated at £156.2 thousand and the company has net assets of -£143.8 thousand. According to their latest financial statements, Austin Business Limited has 1 employee and maintains cash reserves of £328 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012
Turnover156,220152,869138,003124,585135,451136,53741,48141,76340,775
Other Income Or Grants
Cost Of Sales97,52394,54285,50478,46483,90185,45026,24726,81726,161
Gross Profit58,69758,32752,49946,12151,55051,08615,23414,94614,615
Admin Expenses-24,621117,288126,205209,52753,77459,30768,0261,4543,48118,84218,46913,998
Operating Profit83,318-58,961-73,706-163,406-2,224-8,221-68,026-1,454-3,481-3,608-3,523617
Interest Payable
Interest Receivable20,53252,22174,3918,6002,5978,5034,3061,5033,7073,7073,7071,853
Pre-Tax Profit103,849-6,740685-154,806373281-63,72048226991842,470
Tax-25,962-130-71-53-9-45-20-39-568
Profit After Tax77,887-6,740555-154,806302228-63,72039181791451,902
Dividends Paid
Retained Profit77,887-6,740555-154,806302228-63,72039181791451,902
Employee Costs50,66348,12045,43242,67342,21641,32637,66837,70336,780
Number Of Employees111111111
EBITDA*83,318-58,961-73,706-163,406-2,224-8,221-68,026-1,454-3,481-3,608-3,523617

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash327,984454,1811,866,77413,011,5014,188,2241,005,7731,261,619460,645741,351741,351741,351741,351
misc current assets
total current assets327,984454,1811,866,77413,011,5014,188,2241,005,7731,261,619460,645741,351741,351741,351741,351
total assets327,984454,1811,866,77413,011,5014,188,2241,005,7731,261,619460,645741,351741,351741,351741,351
Bank overdraft
Bank loan
Trade Creditors 6,2196,2076,026
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities1599167015,7726,9616,819
total current liabilities1599167015,7726,9616,8196,2196,2076,026
loans
hp & lease commitments
Accruals and Deferred Income702648
other liabilities471,673675,0002,081,76913,227,0514,248,9681,066,1181,317,121451,238732,125732,204732,349733,323
provisions
total long term liabilities471,673675,0002,081,76913,227,0514,248,9681,066,1181,317,121451,238732,125732,906732,997733,323
total liabilities471,832675,9162,081,76913,227,0514,248,9681,066,8191,322,893458,199738,944739,125739,204739,349
net assets-143,848-221,735-214,995-215,550-60,744-61,046-61,2742,4462,4072,2262,1472,002
total shareholders funds-143,848-221,735-214,995-215,550-60,744-61,046-61,2742,4462,4072,2262,1472,002
May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012
Operating Activities
Operating Profit83,318-58,961-73,706-163,406-2,224-8,221-68,026-1,454-3,481-3,608-3,523617
Depreciation
Amortisation
Tax-25,962-130-71-53-9-45-20-39-568
Stock
Debtors
Creditors-6,219121816,026
Accruals and Deferred Income-757916-701-5,071-1,1891426,11754648
Deferred Taxes & Provisions
Cash flow from operations56,599-58,045-73,836-163,406-2,996-13,345-69,215-1,321-3,628-3,562-2,7336,075
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-203,327-1,406,769-11,145,2828,978,0833,182,850-251,003865,883-280,887-79-145-974733,323
share issue100
interest20,53252,22174,3918,6002,5978,5034,3061,5033,7073,7073,7071,853
cash flow from financing-182,795-1,354,548-11,070,8918,986,6833,185,447-242,500870,189-279,3843,6283,5622,733735,276
cash and cash equivalents
cash-126,197-1,412,593-11,144,7278,823,2773,182,451-255,846800,974-280,706741,351
overdraft
change in cash-126,197-1,412,593-11,144,7278,823,2773,182,451-255,846800,974-280,706741,351

austin business limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Austin Business Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for austin business limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in EC1A area or any other competitors across 12 key performance metrics.

austin business limited Ownership

AUSTIN BUSINESS LIMITED group structure

Austin Business Limited has no subsidiary companies.

Ultimate parent company

1 parent

AUSTIN BUSINESS LIMITED

07623995

AUSTIN BUSINESS LIMITED Shareholders

atc nominees (uk) ltd 100%

austin business limited directors

Austin Business Limited currently has 1 director, Mr Jamie Morrison serving since Sep 2020.

officercountryagestartendrole
Mr Jamie MorrisonUnited Kingdom44 years Sep 2020- Director

P&L

May 2024

turnover

156.2k

+2%

operating profit

83.3k

0%

gross margin

37.6%

-1.52%

turnover

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

Balance Sheet

May 2024

net assets

-143.8k

-0.35%

total assets

328k

-0.28%

cash

328k

-0.28%

net assets

Total assets minus all liabilities

austin business limited company details

company number

07623995

Type

Private limited with Share Capital

industry

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

incorporation date

May 2011

age

14

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

May 2024

previous names

N/A

accountant

MORE GROUP (ACCOUNTING) LIMITED

auditor

-

address

1 giltspur street, farringdon, london, EC1A 9DD

Bank

-

Legal Advisor

-

austin business 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 austin business limited.

austin business 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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austin business limited Companies House Filings - See Documents

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