aumcore limited
aumcore limited Company Information
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
2nd floor hygeia house, 66 college road,, harrow,, middlesex, HA1 1BE
Website
www.aumcore.comaumcore limited Estimated Valuation
Pomanda estimates the enterprise value of AUMCORE LIMITED at £52.8k based on a Turnover of £97.4k and 0.54x industry multiple (adjusted for size and gross margin).
aumcore limited Estimated Valuation
Pomanda estimates the enterprise value of AUMCORE LIMITED at £309.1k based on an EBITDA of £78k and a 3.96x industry multiple (adjusted for size and gross margin).
aumcore limited Estimated Valuation
Pomanda estimates the enterprise value of AUMCORE LIMITED at £511.2k based on Net Assets of £239.7k and 2.13x industry multiple (adjusted for liquidity).
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Aumcore Limited Overview
Aumcore Limited is a live company located in harrow,, HA1 1BE with a Companies House number of 08069603. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2012, it's largest shareholder is niraj patpatia with a 100% stake. Aumcore Limited is a established, micro sized company, Pomanda has estimated its turnover at £97.4k with declining growth in recent years.
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Aumcore Limited Health Check
Pomanda's financial health check has awarded Aumcore Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £97.4k, make it smaller than the average company (£3.7m)
- Aumcore Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (4.6%)
- Aumcore Limited
4.6% - Industry AVG
Production
with a gross margin of 38.1%, this company has a comparable cost of product (38.1%)
- Aumcore Limited
38.1% - Industry AVG
Profitability
an operating margin of 79.9% make it more profitable than the average company (6.3%)
- Aumcore Limited
6.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (23)
2 - Aumcore Limited
23 - Industry AVG
Pay Structure
on an average salary of £48.1k, the company has an equivalent pay structure (£48.1k)
- Aumcore Limited
£48.1k - Industry AVG
Efficiency
resulting in sales per employee of £48.7k, this is less efficient (£152.9k)
- Aumcore Limited
£152.9k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (41 days)
- Aumcore Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (33 days)
- Aumcore Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Aumcore Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 57 weeks, this is more cash available to meet short term requirements (24 weeks)
57 weeks - Aumcore Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50.8%, this is a lower level of debt than the average (62.3%)
50.8% - Aumcore Limited
62.3% - Industry AVG
AUMCORE LIMITED financials
Aumcore Limited's latest turnover from May 2023 is estimated at £97.4 thousand and the company has net assets of £239.7 thousand. According to their latest financial statements, Aumcore Limited has 2 employees and maintains cash reserves of £274.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 4 | 3 | 3 | 1 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 308 | 411 | 548 | 731 | 974 | 1,299 | 1,732 | 2,309 | 3,079 | 2,492 | |
| Intangible Assets | |||||||||||
| Investments & Other | 208,993 | 126,853 | |||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 209,301 | 127,264 | 548 | 731 | 974 | 1,299 | 1,732 | 2,309 | 3,079 | 2,492 | |
| Stock & work in progress | |||||||||||
| Trade Debtors | 586 | 2,706 | 38,900 | ||||||||
| Group Debtors | |||||||||||
| Misc Debtors | 3,405 | 3,405 | 5,364 | 1,143 | 2,747 | 2,684 | |||||
| Cash | 274,100 | 247,898 | 242,050 | 11,987 | 31,457 | 13,463 | 12,459 | 50,925 | 28,964 | 86,642 | 23,041 |
| misc current assets | |||||||||||
| total current assets | 278,091 | 251,303 | 242,050 | 17,351 | 31,457 | 14,606 | 15,206 | 53,609 | 31,670 | 86,642 | 61,941 |
| total assets | 487,392 | 378,567 | 242,598 | 18,082 | 32,431 | 15,905 | 16,938 | 55,918 | 34,749 | 89,134 | 61,941 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 352 | 865 | 3,313 | 264 | 42,559 | 120,775 | 120,550 | 86,415 | 79,199 | 86,308 | 70,649 |
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 247,326 | 205,163 | 171,799 | 94,406 | 44,616 | 30,158 | 28,174 | 28,705 | |||
| total current liabilities | 247,678 | 206,028 | 175,112 | 94,670 | 87,175 | 150,933 | 148,724 | 115,120 | 79,199 | 86,308 | 70,649 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | 58 | 78 | 104 | ||||||||
| total long term liabilities | 58 | 78 | 104 | ||||||||
| total liabilities | 247,736 | 206,106 | 175,216 | 94,670 | 87,175 | 150,933 | 148,724 | 115,120 | 79,199 | 86,308 | 70,649 |
| net assets | 239,656 | 172,461 | 67,382 | -76,588 | -54,744 | -135,028 | -131,786 | -59,202 | -44,450 | 2,826 | -8,708 |
| total shareholders funds | 239,656 | 172,461 | 67,382 | -76,588 | -54,744 | -135,028 | -131,786 | -59,202 | -44,450 | 2,826 | -8,708 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 103 | 137 | 183 | 243 | 325 | 433 | 577 | 770 | 10,273 | 830 | |
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | 586 | 3,405 | -5,364 | 5,364 | -1,143 | -1,604 | 63 | -22 | 2,706 | -38,900 | 38,900 |
| Creditors | -513 | -2,448 | 3,049 | -42,295 | -78,216 | 225 | 34,135 | 7,216 | -7,109 | 15,659 | 70,649 |
| Accruals and Deferred Income | 42,163 | 33,364 | 77,393 | 49,790 | 14,458 | 1,984 | -531 | 28,705 | |||
| Deferred Taxes & Provisions | -20 | -26 | 104 | ||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 82,140 | 126,853 | |||||||||
| 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 | 26,202 | 5,848 | 230,063 | -19,470 | 17,994 | 1,004 | -38,466 | 21,961 | -57,678 | 63,601 | 23,041 |
| overdraft | |||||||||||
| change in cash | 26,202 | 5,848 | 230,063 | -19,470 | 17,994 | 1,004 | -38,466 | 21,961 | -57,678 | 63,601 | 23,041 |
aumcore limited Credit Report and Business Information
Aumcore Limited Competitor Analysis
Perform a competitor analysis for aumcore limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in HA1 area or any other competitors across 12 key performance metrics.
aumcore limited Ownership
AUMCORE LIMITED group structure
Aumcore Limited has no subsidiary companies.
Ultimate parent company
AUMCORE LIMITED
08069603
aumcore limited directors
Aumcore Limited currently has 1 director, Mr Manish Maheshwary serving since Oct 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Manish Maheshwary | England | 49 years | Oct 2012 | - | Director |
P&L
May 2023turnover
97.4k
-55%
operating profit
77.8k
0%
gross margin
38.2%
+0.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
239.7k
+0.39%
total assets
487.4k
+0.29%
cash
274.1k
+0.11%
net assets
Total assets minus all liabilities
aumcore limited company details
company number
08069603
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
May 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
2nd floor hygeia house, 66 college road,, harrow,, middlesex, HA1 1BE
Bank
-
Legal Advisor
-
aumcore 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 aumcore limited.
aumcore 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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aumcore limited Companies House Filings - See Documents
| date | description | view/download |
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