aoife brogan limited
aoife brogan limited Company Information
Company Number
08510711
Next Accounts
Dec 2024
Industry
Other human health activities
Directors
Shareholders
aoife brogan
Group Structure
View All
Contact
Registered Address
103a geraldine road, london, SW18 2NJ
Website
-aoife brogan limited Estimated Valuation
Pomanda estimates the enterprise value of AOIFE BROGAN LIMITED at £49.2k based on a Turnover of £110.4k and 0.45x industry multiple (adjusted for size and gross margin).
aoife brogan limited Estimated Valuation
Pomanda estimates the enterprise value of AOIFE BROGAN LIMITED at £0 based on an EBITDA of £-4.5k and a 3.41x industry multiple (adjusted for size and gross margin).
aoife brogan limited Estimated Valuation
Pomanda estimates the enterprise value of AOIFE BROGAN LIMITED at £55.6k based on Net Assets of £22.6k and 2.46x industry multiple (adjusted for liquidity).
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Aoife Brogan Limited Overview
Aoife Brogan Limited is a dissolved company that was located in london, SW18 2NJ with a Companies House number of 08510711. It operated in the other human health activities sector, SIC Code 86900. Founded in April 2013, it's largest shareholder was aoife brogan with a 100% stake. The last turnover for Aoife Brogan Limited was estimated at £110.4k.
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Aoife Brogan Limited Health Check
Pomanda's financial health check has awarded Aoife Brogan Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £110.4k, make it smaller than the average company (£640.7k)
- Aoife Brogan Limited
£640.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 36%, show it is growing at a faster rate (4.3%)
- Aoife Brogan Limited
4.3% - Industry AVG
Production
with a gross margin of 21%, this company has a higher cost of product (34.5%)
- Aoife Brogan Limited
34.5% - Industry AVG
Profitability
an operating margin of -4% make it less profitable than the average company (6.9%)
- Aoife Brogan Limited
6.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (21)
- Aoife Brogan Limited
21 - Industry AVG
Pay Structure
on an average salary of £22.1k, the company has an equivalent pay structure (£22.1k)
- Aoife Brogan Limited
£22.1k - Industry AVG
Efficiency
resulting in sales per employee of £55.2k, this is more efficient (£40.6k)
- Aoife Brogan Limited
£40.6k - Industry AVG
Debtor Days
it gets paid by customers after 79 days, this is later than average (22 days)
- Aoife Brogan Limited
22 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (16 days)
- Aoife Brogan Limited
16 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Aoife Brogan Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Aoife Brogan Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.6%, this is a lower level of debt than the average (24.1%)
5.6% - Aoife Brogan Limited
24.1% - Industry AVG
AOIFE BROGAN LIMITED financials
Aoife Brogan Limited's latest turnover from April 2019 is estimated at £110.4 thousand and the company has net assets of £22.6 thousand. According to their latest financial statements, we estimate that Aoife Brogan Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|
| Turnover | 40,482 | |||||
| Other Income Or Grants | 0 | |||||
| Cost Of Sales | 0 | |||||
| Gross Profit | 40,482 | |||||
| Admin Expenses | 10,342 | |||||
| Operating Profit | 30,140 | |||||
| Interest Payable | 0 | |||||
| Interest Receivable | 0 | |||||
| Pre-Tax Profit | 30,140 | |||||
| Tax | -6,028 | |||||
| Profit After Tax | 24,112 | |||||
| Dividends Paid | 19,000 | |||||
| Retained Profit | 5,112 | |||||
| Employee Costs | ||||||
| Number Of Employees | ||||||
| EBITDA* | 30,140 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 23,968 | 30,365 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 33,141 | 29,931 | 20,827 | 11,962 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 23,968 | 30,365 | 33,141 | 29,931 | 20,827 | 11,962 |
| total assets | 23,968 | 30,365 | 33,141 | 29,931 | 20,827 | 11,962 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 737 | 3,270 | 5,804 | 10,972 | 8,098 | 6,849 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 737 | 3,270 | 5,804 | 10,972 | 8,098 | 6,849 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 600 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 600 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,337 | 3,270 | 5,804 | 10,972 | 8,098 | 6,849 |
| net assets | 22,631 | 27,095 | 27,337 | 18,959 | 12,729 | 5,113 |
| total shareholders funds | 22,631 | 27,095 | 27,337 | 18,959 | 12,729 | 5,113 |
| Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 30,140 | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -6,028 | |||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -6,397 | 30,365 | 0 | 0 | 0 | 0 |
| Creditors | -2,533 | -2,534 | -5,168 | 2,874 | 1,249 | 6,849 |
| Accruals and Deferred Income | 600 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 30,961 | |||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | 0 | |||||
| cash flow from financing | 1 | |||||
| cash and cash equivalents | ||||||
| cash | 0 | -33,141 | 3,210 | 9,104 | 8,865 | 11,962 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -33,141 | 3,210 | 9,104 | 8,865 | 11,962 |
aoife brogan limited Credit Report and Business Information
Aoife Brogan Limited Competitor Analysis
Perform a competitor analysis for aoife brogan limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other undefined companies, companies in SW18 area or any other competitors across 12 key performance metrics.
aoife brogan limited Ownership
AOIFE BROGAN LIMITED group structure
Aoife Brogan Limited has no subsidiary companies.
Ultimate parent company
AOIFE BROGAN LIMITED
08510711
aoife brogan limited directors
Aoife Brogan Limited currently has 1 director, Aoife Brogan serving since Apr 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Aoife Brogan | United Kingdom | 40 years | Apr 2013 | - | Director |
P&L
April 2019turnover
110.4k
-25%
operating profit
-4.5k
0%
gross margin
21%
-3.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2019net assets
22.6k
-0.16%
total assets
24k
-0.21%
cash
0
0%
net assets
Total assets minus all liabilities
aoife brogan limited company details
company number
08510711
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
April 2013
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2019
previous names
N/A
accountant
-
auditor
-
address
103a geraldine road, london, SW18 2NJ
Bank
-
Legal Advisor
-
aoife brogan 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 aoife brogan limited.
aoife brogan 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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aoife brogan limited Companies House Filings - See Documents
| date | description | view/download |
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