audiolibrix ltd
audiolibrix ltd Company Information
Company Number
07903597
Next Accounts
Sep 2025
Shareholders
ivan sabo
michal koci
Group Structure
View All
Industry
Retail sale via mail order houses or via Internet
Registered Address
2 hope cottage reading road, woodcote, reading, RG8 0QY
Website
www.audiolibrix.comaudiolibrix ltd Estimated Valuation
Pomanda estimates the enterprise value of AUDIOLIBRIX LTD at £52.4k based on a Turnover of £220.5k and 0.24x industry multiple (adjusted for size and gross margin).
audiolibrix ltd Estimated Valuation
Pomanda estimates the enterprise value of AUDIOLIBRIX LTD at £8k based on an EBITDA of £2.8k and a 2.82x industry multiple (adjusted for size and gross margin).
audiolibrix ltd Estimated Valuation
Pomanda estimates the enterprise value of AUDIOLIBRIX LTD at £28.8k based on Net Assets of £13.5k and 2.14x industry multiple (adjusted for liquidity).
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Audiolibrix Ltd Overview
Audiolibrix Ltd is a live company located in reading, RG8 0QY with a Companies House number of 07903597. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in January 2012, it's largest shareholder is ivan sabo with a 54% stake. Audiolibrix Ltd is a established, micro sized company, Pomanda has estimated its turnover at £220.5k with high growth in recent years.
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Audiolibrix Ltd Health Check
Pomanda's financial health check has awarded Audiolibrix Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £220.5k, make it smaller than the average company (£491.9k)
- Audiolibrix Ltd
£491.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (4.5%)
- Audiolibrix Ltd
4.5% - Industry AVG
Production
with a gross margin of 19.1%, this company has a higher cost of product (35.8%)
- Audiolibrix Ltd
35.8% - Industry AVG
Profitability
an operating margin of 1.3% make it less profitable than the average company (2%)
- Audiolibrix Ltd
2% - Industry AVG
Employees
with 2 employees, this is below the industry average (7)
2 - Audiolibrix Ltd
7 - Industry AVG
Pay Structure
on an average salary of £31.5k, the company has an equivalent pay structure (£31.5k)
- Audiolibrix Ltd
£31.5k - Industry AVG
Efficiency
resulting in sales per employee of £110.3k, this is less efficient (£185.8k)
- Audiolibrix Ltd
£185.8k - Industry AVG
Debtor Days
it gets paid by customers after 89 days, this is later than average (19 days)
- Audiolibrix Ltd
19 days - Industry AVG
Creditor Days
its suppliers are paid after 87 days, this is slower than average (32 days)
- Audiolibrix Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Audiolibrix Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Audiolibrix Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76%, this is a similar level of debt than the average (72.7%)
76% - Audiolibrix Ltd
72.7% - Industry AVG
AUDIOLIBRIX LTD financials
Audiolibrix Ltd's latest turnover from December 2023 is estimated at £220.5 thousand and the company has net assets of £13.5 thousand. According to their latest financial statements, Audiolibrix Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 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 | 2 | 2 | 2 | 2 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,870 | 1,239 | 1,698 | 1,970 | 2,000 | 2,546 | 911 | 1,139 | 1,424 | 1,780 | 2,225 | 879 |
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 1,870 | 1,239 | 1,698 | 1,970 | 2,000 | 2,546 | 911 | 1,139 | 1,424 | 1,780 | 2,225 | 879 |
| Stock & work in progress | ||||||||||||
| Trade Debtors | 54,263 | 57,034 | 19,596 | 27,240 | 20,472 | 35,508 | 21,531 | 16,932 | 2,201 | 23 | ||
| Group Debtors | ||||||||||||
| Misc Debtors | 198 | 44 | ||||||||||
| Cash | 3,525 | 178 | 1,576 | 2,394 | ||||||||
| misc current assets | 1,241 | |||||||||||
| total current assets | 54,263 | 57,034 | 19,596 | 27,438 | 20,516 | 36,749 | 21,531 | 16,932 | 5,726 | 178 | 1,576 | 2,417 |
| total assets | 56,133 | 58,273 | 21,294 | 29,408 | 22,516 | 39,295 | 22,442 | 18,071 | 7,150 | 1,958 | 3,801 | 3,296 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 42,674 | 36,596 | 20,613 | 19,973 | 30,309 | 24,218 | 25,091 | 27,308 | 30,184 | 24,683 | 18,915 | 9,430 |
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | ||||||||||||
| total current liabilities | 42,674 | 36,596 | 20,613 | 19,973 | 30,309 | 24,218 | 25,091 | 27,308 | 30,184 | 24,683 | 18,915 | 9,430 |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | 10,347 | 5,160 | 7,535 | 3,362 | ||||||||
| other liabilities | ||||||||||||
| provisions | ||||||||||||
| total long term liabilities | 10,347 | 5,160 | 7,535 | 3,362 | ||||||||
| total liabilities | 42,674 | 46,943 | 25,773 | 27,508 | 33,671 | 24,218 | 25,091 | 27,308 | 30,184 | 24,683 | 18,915 | 9,430 |
| net assets | 13,459 | 11,330 | -4,479 | 1,900 | -11,155 | 15,077 | -2,649 | -9,237 | -23,034 | -22,725 | -15,114 | -6,134 |
| total shareholders funds | 13,459 | 11,330 | -4,479 | 1,900 | -11,155 | 15,077 | -2,649 | -9,237 | -23,034 | -22,725 | -15,114 | -6,134 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 356 | 445 | 557 | 220 | ||||||||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | -2,771 | 37,438 | -7,842 | 6,922 | -14,992 | 13,977 | 4,599 | 14,731 | 2,201 | -23 | 23 | |
| Creditors | 6,078 | 15,983 | 640 | -10,336 | 6,091 | -873 | -2,217 | -2,876 | 5,501 | 5,768 | 9,485 | 9,430 |
| Accruals and Deferred Income | -10,347 | 5,187 | -2,375 | 4,173 | 3,362 | |||||||
| 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 | ||||||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -3,525 | 3,347 | -1,398 | -818 | 2,394 | |||||||
| overdraft | ||||||||||||
| change in cash | -3,525 | 3,347 | -1,398 | -818 | 2,394 |
audiolibrix ltd Credit Report and Business Information
Audiolibrix Ltd Competitor Analysis
Perform a competitor analysis for audiolibrix ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in RG8 area or any other competitors across 12 key performance metrics.
audiolibrix ltd Ownership
AUDIOLIBRIX LTD group structure
Audiolibrix Ltd has no subsidiary companies.
Ultimate parent company
AUDIOLIBRIX LTD
07903597
audiolibrix ltd directors
Audiolibrix Ltd currently has 2 directors. The longest serving directors include Mr Ivan Sabo (Jan 2012) and Mr Michal Koci (Apr 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ivan Sabo | 48 years | Jan 2012 | - | Director | |
| Mr Michal Koci | Slovakia | 44 years | Apr 2012 | - | Director |
P&L
December 2023turnover
220.5k
-3%
operating profit
2.8k
0%
gross margin
19.1%
-3.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
13.5k
+0.19%
total assets
56.1k
-0.04%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
audiolibrix ltd company details
company number
07903597
Type
Private limited with Share Capital
industry
47910 - Retail sale via mail order houses or via Internet
incorporation date
January 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
2 hope cottage reading road, woodcote, reading, RG8 0QY
Bank
-
Legal Advisor
-
audiolibrix ltd 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 audiolibrix ltd.
audiolibrix ltd 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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audiolibrix ltd Companies House Filings - See Documents
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