auxerre limited
auxerre limited Company Information
Company Number
07805314
Next Accounts
236 days late
Industry
Management consultancy activities (other than financial management)
Directors
Shareholders
house 24 (london) limited
Group Structure
View All
Contact
Registered Address
10 london mews, london, W2 1HY
Website
-auxerre limited Estimated Valuation
Pomanda estimates the enterprise value of AUXERRE LIMITED at £135.6k based on a Turnover of £212.6k and 0.64x industry multiple (adjusted for size and gross margin).
auxerre limited Estimated Valuation
Pomanda estimates the enterprise value of AUXERRE LIMITED at £1.3k based on an EBITDA of £289 and a 4.55x industry multiple (adjusted for size and gross margin).
auxerre limited Estimated Valuation
Pomanda estimates the enterprise value of AUXERRE LIMITED at £0 based on Net Assets of £-2.5m and 2.58x industry multiple (adjusted for liquidity).
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Auxerre Limited Overview
Auxerre Limited is a live company located in london, W2 1HY with a Companies House number of 07805314. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in October 2011, it's largest shareholder is house 24 (london) limited with a 100% stake. Auxerre Limited is a established, micro sized company, Pomanda has estimated its turnover at £212.6k with high growth in recent years.
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Auxerre Limited Health Check
Pomanda's financial health check has awarded Auxerre Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £212.6k, make it smaller than the average company (£270.2k)
- Auxerre Limited
£270.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (3.3%)
- Auxerre Limited
3.3% - Industry AVG
Production
with a gross margin of 55.3%, this company has a comparable cost of product (55.3%)
- Auxerre Limited
55.3% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (9.9%)
- Auxerre Limited
9.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Auxerre Limited
3 - Industry AVG
Pay Structure
on an average salary of £40.7k, the company has an equivalent pay structure (£40.7k)
- Auxerre Limited
£40.7k - Industry AVG
Efficiency
resulting in sales per employee of £106.3k, this is equally as efficient (£106.3k)
- Auxerre Limited
£106.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Auxerre Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Auxerre Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Auxerre Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (28 weeks)
0 weeks - Auxerre Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 608.1%, this is a higher level of debt than the average (55.6%)
608.1% - Auxerre Limited
55.6% - Industry AVG
AUXERRE LIMITED financials
Auxerre Limited's latest turnover from June 2022 is estimated at £212.6 thousand and the company has net assets of -£2.5 million. According to their latest financial statements, Auxerre Limited has 2 employees and maintains cash reserves of £29 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 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 | 2 | 2 | 2 | 3 | 3 | 5 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 9,778 | 11,504 | 13,534 | 15,922 | 18,732 | 22,037 | 25,926 | 30,501 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 500,100 | 500,100 | 500,100 | 500,100 | 500,100 | 500,100 | 500,100 | 500,100 | 500,100 | 500,100 | 100 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 500,100 | 500,100 | 500,100 | 509,878 | 511,604 | 513,634 | 516,022 | 518,832 | 522,137 | 526,026 | 30,601 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 8,305 | 1,927,123 | 1,990,268 | 1,584,178 | 1,273,549 | 1,247,226 | 1,167,937 | 21,972 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 120,055 | 252,703 | 318,897 | 421,009 | 326,006 | 0 | 0 | 0 |
| Cash | 29 | 29 | 29 | 141 | 10,523 | 43,216 | 71,038 | 35,351 | 61,478 | 59,236 | 127,434 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 29 | 29 | 29 | 128,501 | 2,190,349 | 2,352,381 | 2,076,225 | 1,634,906 | 1,308,704 | 1,227,173 | 149,406 |
| total assets | 500,129 | 500,129 | 500,129 | 638,379 | 2,701,953 | 2,866,015 | 2,592,247 | 2,153,738 | 1,830,841 | 1,753,199 | 180,007 |
| Bank overdraft | 4,180 | 4,180 | 4,180 | 2,471,858 | 1,343,041 | 1,007,650 | 812,207 | 542,594 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 31,806 | 29,640 | 287,064 | 234,016 | 223,696 | 980,600 | 1,576,537 | 13,169 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 552,931 | 630,395 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 1,458 | 5,832 | 0 | 0 | 0 | 0 |
| other current liabilities | 3,037,111 | 3,037,098 | 2,462,889 | 655,468 | 532,666 | 16,475 | 10,192 | 422,268 | 0 | 0 | 0 |
| total current liabilities | 3,041,291 | 3,041,278 | 2,467,069 | 3,159,132 | 1,905,347 | 1,865,578 | 1,692,642 | 1,188,558 | 980,600 | 1,576,537 | 13,169 |
| loans | 0 | 0 | 0 | 0 | 902,981 | 1,067,309 | 809,344 | 674,545 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 1,458 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 735,727 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 902,981 | 1,067,309 | 810,802 | 674,545 | 735,727 | 0 | 0 |
| total liabilities | 3,041,291 | 3,041,278 | 2,467,069 | 3,159,132 | 2,808,328 | 2,932,887 | 2,503,444 | 1,863,103 | 1,716,327 | 1,576,537 | 13,169 |
| net assets | -2,541,162 | -2,541,149 | -1,966,940 | -2,520,753 | -106,375 | -66,872 | 88,803 | 290,635 | 114,514 | 176,662 | 166,838 |
| total shareholders funds | -2,541,162 | -2,541,149 | -1,966,940 | -2,520,753 | -106,375 | -66,872 | 88,803 | 290,635 | 114,514 | 176,662 | 166,838 |
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 0 | 0 | 1,726 | 2,030 | 2,388 | 2,810 | 3,305 | 3,889 | 4,575 | 5,383 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | -128,360 | -2,051,466 | -129,339 | 303,978 | 405,632 | 352,329 | 79,289 | 1,145,965 | 21,972 |
| Creditors | 0 | 0 | -31,806 | 2,166 | -257,424 | 53,048 | 10,320 | -756,904 | -595,937 | 1,563,368 | 13,169 |
| Accruals and Deferred Income | 13 | 574,209 | 1,807,421 | 122,802 | 516,191 | 6,283 | -412,076 | 422,268 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 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 | 500,000 | 100 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -552,931 | -77,464 | 630,395 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | -902,981 | -164,328 | 257,965 | 134,799 | 674,545 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | -1,458 | -5,832 | 7,290 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -735,727 | 735,727 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | -112 | -10,382 | -32,693 | -27,822 | 35,687 | -26,127 | 2,242 | -68,198 | 127,434 |
| overdraft | 0 | 0 | -2,467,678 | 1,128,817 | 335,391 | 195,443 | 269,613 | 542,594 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 2,467,566 | -1,139,199 | -368,084 | -223,265 | -233,926 | -568,721 | 2,242 | -68,198 | 127,434 |
auxerre limited Credit Report and Business Information
Auxerre Limited Competitor Analysis
Perform a competitor analysis for auxerre limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in W 2 area or any other competitors across 12 key performance metrics.
auxerre limited Ownership
AUXERRE LIMITED group structure
Auxerre Limited has 1 subsidiary company.
Ultimate parent company
1 parent
AUXERRE LIMITED
07805314
1 subsidiary
auxerre limited directors
Auxerre Limited currently has 1 director, Mrs Rana Awar serving since Feb 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Rana Awar | 56 years | Feb 2012 | - | Director |
P&L
June 2022turnover
212.6k
0%
operating profit
289.7
0%
gross margin
55.3%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2022net assets
-2.5m
0%
total assets
500.1k
0%
cash
29
0%
net assets
Total assets minus all liabilities
auxerre limited company details
company number
07805314
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
October 2011
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2022
previous names
N/A
accountant
STEIN RICHARDS
auditor
-
address
10 london mews, london, W2 1HY
Bank
-
Legal Advisor
-
auxerre 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 found 1 charges/mortgages relating to auxerre limited. Currently there are 0 open charges and 1 have been satisfied in the past.
auxerre limited Companies House Filings - See Documents
| date | description | view/download |
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