Pomanda estimates the enterprise value of AUDIENCENET LIMITED at £441.5k based on a Turnover of £922.1k and 0.48x industry multiple (adjusted for size and gross margin).
audiencenet limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of AUDIENCENET LIMITED at £0 based on an EBITDA of £-182.5k and a 2.82x industry multiple (adjusted for size and gross margin).
audiencenet limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of AUDIENCENET LIMITED at £0 based on Net Assets of £-25.1k and 1.64x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Audiencenet LimitedOverview
Audiencenet Limited is a live company located in london, NW2 5SJ with a Companies House number of 07719405. It operates in the market research and public opinion polling sector, SIC Code 73200. Founded in July 2011, it's largest shareholder is
david lewis
with a 61.3% stake. Audiencenet Limited is a established,
small sized company, Pomanda has estimated its turnover at
£922.1k with
declining
growth in recent years.
Pomanda's financial health check has awarded Audiencenet Limited 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
Health Rating2out of 5
2 Strong
3 Regular
7 Weak
Size
annual sales of £922.1k, make it smaller than the average company (£8.7m)
£922.1k - Audiencenet Limited
£8.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (5.1%)
-6% - Audiencenet Limited
5.1% - Industry AVG
Production
with a gross margin of 60%, this company has a comparable cost of product (60%)
60% - Audiencenet Limited
60% - Industry AVG
Profitability
an operating margin of -20.1% make it less profitable than the average company (6.6%)
-20.1% - Audiencenet Limited
6.6% - Industry AVG
Employees
with 11 employees, this is below the industry average (55)
11 - Audiencenet Limited
55 - Industry AVG
Pay Structure
on an average salary of £63.2k, the company has an equivalent pay structure (£63.2k)
£63.2k - Audiencenet Limited
£63.2k - Industry AVG
Efficiency
resulting in sales per employee of £83.8k, this is less efficient (£147.5k)
£83.8k - Audiencenet Limited
£147.5k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is earlier than average (65 days)
32 days - Audiencenet Limited
65 days - Industry AVG
Creditor Days
its suppliers are paid after 154 days, this is slower than average (34 days)
154 days - Audiencenet Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 142 days, this is more than average (11 days)
142 days - Audiencenet Limited
11 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 13 weeks, this is average cash available to meet short term requirements (15 weeks)
13 weeks - Audiencenet Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 105.6%, this is a higher level of debt than the average (59.5%)
105.6% - Audiencenet Limited
59.5% - Industry AVG
AUDIENCENET LIMITED financials
EXPORT
Audiencenet Limited's latest turnover from July 2023 is estimated at £922.1 thousand and the company has net assets of -£25.1 thousand. According to their latest financial statements, Audiencenet Limited has 11 employees and maintains cash reserves of £120.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Turnover
922,122
926,725
1,090,228
1,125,865
1,801,168
846,165
393,125
581,285
759,745
286,434
110,082
18,492
Other Income Or Grants
Cost Of Sales
368,928
339,154
421,348
473,384
705,276
339,600
170,607
227,953
305,259
119,162
47,229
7,428
Gross Profit
553,194
587,571
668,881
652,481
1,095,892
506,565
222,518
353,332
454,486
167,272
62,853
11,064
Admin Expenses
738,744
585,436
689,865
647,585
892,254
402,107
333,174
348,062
385,576
284,409
18,925
54,321
Operating Profit
-185,550
2,135
-20,984
4,896
203,638
104,458
-110,656
5,270
68,910
-117,137
43,928
-43,257
Interest Payable
3,917
3,280
3,050
1,525
Interest Receivable
8,445
2,276
177
133
743
384
147
438
200
341
376
57
Pre-Tax Profit
-181,022
1,131
-23,857
3,504
204,381
104,842
-110,509
5,708
69,110
-116,796
44,304
-43,200
Tax
-215
-666
-38,832
-19,920
-1,141
-13,822
-10,190
Profit After Tax
-181,022
916
-23,857
2,838
165,549
84,922
-110,509
4,566
55,288
-116,796
34,114
-43,200
Dividends Paid
Retained Profit
-181,022
916
-23,857
2,838
165,549
84,922
-110,509
4,566
55,288
-116,796
34,114
-43,200
Employee Costs
695,499
671,325
682,456
747,832
562,140
435,197
163,440
255,815
363,198
160,959
50,241
49,416
Number Of Employees
11
11
12
13
10
8
3
5
7
3
1
1
EBITDA*
-182,473
5,245
-18,162
7,379
205,834
105,944
-109,581
6,942
70,411
-115,830
44,318
-42,931
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Tangible Assets
17,437
17,623
15,992
14,071
12,447
8,419
6,089
6,689
6,005
5,232
1,561
1,306
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
17,437
17,623
15,992
14,071
12,447
8,419
6,089
6,689
6,005
5,232
1,561
1,306
Stock & work in progress
143,665
118,077
25,360
58,972
4,250
37,135
3,560
37,500
5,279
Trade Debtors
82,534
117,940
190,921
147,270
476,495
179,309
81,582
128,776
147,193
52,601
11,120
2,804
Group Debtors
Misc Debtors
84,355
76,673
91,221
85,673
90,345
31,740
10,847
60,903
Cash
120,227
217,569
146,614
206,998
58,693
139,466
14,063
103,779
71,226
8,782
127,763
22,708
misc current assets
100
100
100
total current assets
430,881
530,359
454,216
439,941
684,505
354,765
143,627
297,018
255,919
66,662
138,883
25,512
total assets
448,318
547,982
470,208
454,012
696,952
363,184
149,716
303,707
261,924
71,894
140,444
26,818
Bank overdraft
Bank loan
10,648
10,648
8,333
Trade Creditors
155,965
139,376
137,914
53,418
172,011
148,851
68,587
58,267
232,420
97,678
89,433
9,921
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
286,721
212,193
127,284
171,727
350,909
205,850
157,568
211,370
total current liabilities
453,334
362,217
273,531
225,145
522,920
354,701
226,155
269,637
232,420
97,678
89,433
9,921
loans
20,080
29,839
41,667
50,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
20,080
29,839
41,667
50,000
total liabilities
473,414
392,056
315,198
275,145
522,920
354,701
226,155
269,637
232,420
97,678
89,433
9,921
net assets
-25,096
155,926
155,010
178,867
174,032
8,483
-76,439
34,070
29,504
-25,784
51,011
16,897
total shareholders funds
-25,096
155,926
155,010
178,867
174,032
8,483
-76,439
34,070
29,504
-25,784
51,011
16,897
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Operating Activities
Operating Profit
-185,550
2,135
-20,984
4,896
203,638
104,458
-110,656
5,270
68,910
-117,137
43,928
-43,257
Depreciation
3,077
3,110
2,822
2,483
2,196
1,486
1,075
1,672
1,501
1,307
390
326
Amortisation
Tax
-215
-666
-38,832
-19,920
-1,141
-13,822
-10,190
Stock
25,588
92,717
25,360
-58,972
54,722
-32,885
33,575
-33,940
32,221
5,279
Debtors
-27,724
-87,529
49,199
-333,897
355,791
118,620
-97,250
42,486
94,592
41,481
8,316
2,804
Creditors
16,589
1,462
84,496
-118,593
23,160
80,264
10,320
-174,153
134,742
8,245
79,512
9,921
Accruals and Deferred Income
74,528
84,909
-44,443
-179,182
145,059
48,282
-53,802
211,370
Deferred Taxes & Provisions
Cash flow from operations
-89,220
86,213
-52,668
101,807
-75,292
128,835
-89,388
34,472
64,518
-154,345
105,324
-35,814
Investing Activities
capital expenditure
-2,891
-4,741
-4,743
-4,107
-6,224
-3,816
-475
-2,356
-2,274
-4,978
-645
-1,632
Change in Investments
cash flow from investments
-2,891
-4,741
-4,743
-4,107
-6,224
-3,816
-475
-2,356
-2,274
-4,978
-645
-1,632
Financing Activities
Bank loans
2,315
8,333
Group/Directors Accounts
Other Short Term Loans
Long term loans
-9,759
-11,828
-8,333
50,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,997
40,001
60,097
interest
4,528
-1,004
-2,873
-1,392
743
384
147
438
200
341
376
57
cash flow from financing
-5,231
-10,517
-2,873
50,605
743
384
147
438
200
40,342
376
60,154
cash and cash equivalents
cash
-97,342
70,955
-60,384
148,305
-80,773
125,403
-89,716
32,553
62,444
-118,981
105,055
22,708
overdraft
change in cash
-97,342
70,955
-60,384
148,305
-80,773
125,403
-89,716
32,553
62,444
-118,981
105,055
22,708
audiencenet limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for audiencenet limited. Get real-time insights into audiencenet limited's credit score, group structure and payment trends.
Perform a competitor analysis for audiencenet limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in NW2 area or any other competitors across 12 key performance metrics.
audiencenet limited Ownership
AUDIENCENET LIMITED group structure
Audiencenet Limited has no subsidiary companies.
Ultimate parent company
AUDIENCENET LIMITED
07719405
AUDIENCENET LIMITED Shareholders
The largest shareholders in Audiencenet Limited include David Lewis and Matthew James Lewis.
david lewis
61.31%
matthew james lewis
22.5%
karen mulvee
10%
david william mitchell
4.5%
carolyn mitchell
1.69%
audiencenet limited directors
Audiencenet Limited currently has 2 directors.
The longest serving directors include
Mr David Lewis (Jul 2011) and
Ms Karen Mulvee (Apr 2016).
73200 - Market research and public opinion polling
incorporation date
July 2011
age
14
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
15a walm lane, london, NW2 5SJ
Bank
-
Legal Advisor
-
audiencenet 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 audiencenet limited.
audiencenet 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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audiencenet limitedCompanies House Filings - See Documents
