
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
1 giltspur street, farringdon, london, EC1A 9DD
Website
www.corpinvest.comPomanda 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).
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).
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 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.
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
2 Strong
4 Regular
3 Weak
Size
annual sales of £156.2k, make it smaller than the average company (£4.3m)
- Austin Business Limited
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (9.1%)
- Austin Business Limited
9.1% - Industry AVG
Production
with a gross margin of 37.6%, this company has a comparable cost of product (37.6%)
- Austin Business Limited
37.6% - Industry AVG
Profitability
an operating margin of 53.3% make it more profitable than the average company (5.5%)
- Austin Business Limited
5.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (25)
1 - Austin Business Limited
25 - Industry AVG
Pay Structure
on an average salary of £50.7k, the company has an equivalent pay structure (£50.7k)
- Austin Business Limited
£50.7k - Industry AVG
Efficiency
resulting in sales per employee of £156.2k, this is equally as efficient (£156.2k)
- Austin Business Limited
£156.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Austin Business Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Austin Business Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Austin Business Limited
- - Industry AVG
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
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'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 House, Pomanda Estimates
May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 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 | |||||||||||||
Cash | 327,984 | 454,181 | 1,866,774 | 13,011,501 | 4,188,224 | 1,005,773 | 1,261,619 | 460,645 | 741,351 | 741,351 | 741,351 | 741,351 | |
misc current assets | |||||||||||||
total current assets | 327,984 | 454,181 | 1,866,774 | 13,011,501 | 4,188,224 | 1,005,773 | 1,261,619 | 460,645 | 741,351 | 741,351 | 741,351 | 741,351 | |
total assets | 327,984 | 454,181 | 1,866,774 | 13,011,501 | 4,188,224 | 1,005,773 | 1,261,619 | 460,645 | 741,351 | 741,351 | 741,351 | 741,351 | |
Bank overdraft | |||||||||||||
Bank loan | |||||||||||||
Trade Creditors | 6,219 | 6,207 | 6,026 | ||||||||||
Group/Directors Accounts | |||||||||||||
other short term finances | |||||||||||||
hp & lease commitments | |||||||||||||
other current liabilities | 159 | 916 | 701 | 5,772 | 6,961 | 6,819 | |||||||
total current liabilities | 159 | 916 | 701 | 5,772 | 6,961 | 6,819 | 6,219 | 6,207 | 6,026 | ||||
loans | |||||||||||||
hp & lease commitments | |||||||||||||
Accruals and Deferred Income | 702 | 648 | |||||||||||
other liabilities | 471,673 | 675,000 | 2,081,769 | 13,227,051 | 4,248,968 | 1,066,118 | 1,317,121 | 451,238 | 732,125 | 732,204 | 732,349 | 733,323 | |
provisions | |||||||||||||
total long term liabilities | 471,673 | 675,000 | 2,081,769 | 13,227,051 | 4,248,968 | 1,066,118 | 1,317,121 | 451,238 | 732,125 | 732,906 | 732,997 | 733,323 | |
total liabilities | 471,832 | 675,916 | 2,081,769 | 13,227,051 | 4,248,968 | 1,066,819 | 1,322,893 | 458,199 | 738,944 | 739,125 | 739,204 | 739,349 | |
net assets | -143,848 | -221,735 | -214,995 | -215,550 | -60,744 | -61,046 | -61,274 | 2,446 | 2,407 | 2,226 | 2,147 | 2,002 | |
total shareholders funds | -143,848 | -221,735 | -214,995 | -215,550 | -60,744 | -61,046 | -61,274 | 2,446 | 2,407 | 2,226 | 2,147 | 2,002 |
May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||
Operating Profit | |||||||||||||
Depreciation | |||||||||||||
Amortisation | |||||||||||||
Tax | |||||||||||||
Stock | |||||||||||||
Debtors | |||||||||||||
Creditors | -6,219 | 12 | 181 | 6,026 | |||||||||
Accruals and Deferred Income | -757 | 916 | -701 | -5,071 | -1,189 | 142 | 6,117 | 54 | 648 | ||||
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 | |||||||||||||
Other Short Term Loans | |||||||||||||
Long term loans | |||||||||||||
Hire Purchase and Lease Commitments | |||||||||||||
other long term liabilities | -203,327 | -1,406,769 | -11,145,282 | 8,978,083 | 3,182,850 | -251,003 | 865,883 | -280,887 | -79 | -145 | -974 | 733,323 | |
share issue | |||||||||||||
interest | |||||||||||||
cash flow from financing | |||||||||||||
cash and cash equivalents | |||||||||||||
cash | -126,197 | -1,412,593 | -11,144,727 | 8,823,277 | 3,182,451 | -255,846 | 800,974 | -280,706 | 741,351 | ||||
overdraft | |||||||||||||
change in cash | -126,197 | -1,412,593 | -11,144,727 | 8,823,277 | 3,182,451 | -255,846 | 800,974 | -280,706 | 741,351 |
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 group structure
Austin Business Limited has no subsidiary companies.
Austin Business Limited currently has 1 director, Mr Jamie Morrison serving since Sep 2020.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Jamie Morrison | United Kingdom | 44 years | Sep 2020 | - | Director |
P&L
May 2024turnover
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 2024net assets
-143.8k
-0.35%
total assets
328k
-0.28%
cash
328k
-0.28%
net assets
Total assets minus all liabilities
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
-
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.
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