Aulola(uk) Ltd

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aulola(uk) ltd Company Information

Live

EstablishedSmallLow

Company Number

08523667

Next Accounts

21 days late

Industry

Retail sale via mail order houses or via Internet

Directors

Xin Ming

Shareholders

xin ming

Group Structure

View All

Contact

Registered Address

apartment 7 velvet house, 60 sackville street, manchester, M1 3WE

Website

http://aulola.co.uk

aulola(uk) ltd Estimated Valuation

£886.8k

Pomanda estimates the enterprise value of AULOLA(UK) LTD at £886.8k based on a Turnover of £2.9m and 0.3x industry multiple (adjusted for size and gross margin).

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Aulola(uk) Ltd is a live company located in manchester, M1 3WE with a Companies House number of 08523667. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in May 2013, it's largest shareholder is xin ming with a 100% stake. Aulola(uk) Ltd is a established, small sized company, Pomanda has estimated its turnover at £2.9m with low growth in recent years.

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Pomanda's financial health check has awarded Aulola(Uk) Ltd a 3.5 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

Health Rating3.5out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £2.9m, make it larger than the average company (£423.6k)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (7.7%)

EXPORT

Aulola(Uk) Ltd's latest turnover from January 2023 is estimated at £2.9 million and the company has net assets of £114.6 thousand. According to their latest financial statements, Aulola(Uk) Ltd has 6 employees and maintains cash reserves of £276 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Apr 2015	Apr 2014
Turnover	2,909,975	2,546,377	3,792,090	2,612,941	2,618,945	1,247,252	1,607,505	467,349	1,001,567	659,742
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,857,980	1,604,082	2,436,782	1,658,178	1,619,274	764,700	994,600	287,784	603,568	397,311
Gross Profit	1,051,995	942,295	1,355,308	954,763	999,672	482,552	612,905	179,565	397,998	262,431
Admin Expenses	1,068,440	942,408	1,222,343	992,061	999,555	456,429	601,978	175,967	399,080	262,215
Operating Profit	-16,445	-113	132,965	-37,298	117	26,123	10,927	3,598	-1,082	216
Interest Payable	0	0	0	0	0	0	0	0	0	0
Interest Receivable	11,999	1,195	732	6,309	5,043	2,103	423	1,127	1,470	535
Pre-Tax Profit	-4,446	1,081	133,696	-30,989	5,160	28,226	11,350	4,725	388	751
Tax	0	-205	-25,402	0	-980	-5,363	-2,270	-945	-77	-158
Profit After Tax	-4,446	876	108,294	-30,989	4,180	22,863	9,080	3,780	310	593
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	-4,446	876	108,294	-30,989	4,180	22,863	9,080	3,780	310	593
Employee Costs	162,692	222,035	214,831	242,387	333,110	259,763	252,392	84,162	136,840	108,927
Number Of Employees	6	8	8	9	11	9	9	3	5	4
EBITDA*	-9,669	6,663	139,425	-35,798	11,217	37,223	13,213	11,206	7,903	4,656

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Apr 2015	Apr 2014
Tangible Assets	69,920	76,696	111,630	93,290	94,790	105,890	69,000	71,286	77,323	76,440
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	69,920	76,696	111,630	93,290	94,790	105,890	69,000	71,286	77,323	76,440
Stock & work in progress	545,775	306,982	209,273	233,000	165,000	162,300	159,200	97,100	48,000	8,000
Trade Debtors	1,276	11,494	1,311	45,475	0	2,062	89,491	25,598	100	3,179
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	570,100	431,900	1,210,100	1,230	100	2,748	100	100	0	0
Cash	276,015	409,616	546,304	916,715	765,719	579,201	261,890	76,587	374,029	213,912
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	1,393,166	1,159,992	1,966,988	1,196,420	930,819	746,311	510,681	199,385	422,129	225,091
total assets	1,463,086	1,236,688	2,078,618	1,289,710	1,025,609	852,201	579,681	270,671	499,452	301,531
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,311,659	1,079,642	1,812,247	1,252,798	800,529	546,827	348,094	55,080	498,449	300,838
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	36,786	37,959	148,160	26,995	184,174	268,648	217,724	210,808	0	0
total current liabilities	1,348,445	1,117,601	1,960,407	1,279,793	984,703	815,475	565,818	265,888	498,449	300,838
loans	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0
total liabilities	1,348,445	1,117,601	1,960,407	1,279,793	984,703	815,475	565,818	265,888	498,449	300,838
net assets	114,641	119,087	118,211	9,917	40,906	36,726	13,863	4,783	1,003	693
total shareholders funds	114,641	119,087	118,211	9,917	40,906	36,726	13,863	4,783	1,003	693

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Apr 2015	Apr 2014
Operating Activities
Operating Profit	-16,445	-113	132,965	-37,298	117	26,123	10,927	3,598	-1,082	216
Depreciation	6,776	6,776	6,460	1,500	11,100	11,100	2,286	7,608	8,985	4,440
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	0	-205	-25,402	0	-980	-5,363	-2,270	-945	-77	-158
Stock	238,793	97,709	-23,727	68,000	2,700	3,100	62,100	49,100	40,000	8,000
Debtors	127,982	-768,017	1,164,706	46,605	-4,710	-84,781	63,893	25,598	-3,079	3,179
Creditors	232,017	-732,605	559,449	452,269	253,702	198,733	293,014	-443,369	197,611	300,838
Accruals and Deferred Income	-1,173	-110,201	121,165	-157,179	-84,474	50,924	6,916	210,808	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-145,600	-166,040	-346,342	144,687	181,475	363,198	184,880	-296,998	168,516	294,157
Investing Activities
capital expenditure	0	28,158	-24,800	0	0	-47,990	0	-1,571	-9,868	-80,880
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	28,158	-24,800	0	0	-47,990	0	-1,571	-9,868	-80,880
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	100
interest	11,999	1,195	732	6,309	5,043	2,103	423	1,127	1,470	535
cash flow from financing	11,999	1,195	732	6,309	5,043	2,103	423	1,127	1,470	635
cash and cash equivalents
cash	-133,601	-136,688	-370,411	150,996	186,518	317,311	185,303	-297,442	160,117	213,912
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	-133,601	-136,688	-370,411	150,996	186,518	317,311	185,303	-297,442	160,117	213,912

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for aulola(uk) ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in M 1 area or any other competitors across 12 key performance metrics.

AULOLA(UK) LTD group structure

Aulola(Uk) Ltd has no subsidiary companies.

Ultimate parent company

AULOLA(UK) LTD

08523667

AULOLA(UK) LTD Shareholders

xin ming

100%

Aulola(Uk) Ltd currently has 1 director, Mr Xin Ming serving since May 2013.

officer	country	age	start	end	role
Mr Xin Ming	England	52 years	May 2013	-	Director

P&L

January 2023

turnover

2.9m

+14%

operating profit

-16.4k

gross margin

36.2%

-2.31%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

January 2023

net assets

114.6k

-0.04%

total assets

1.5m

+0.18%

cash

276k

-0.33%

net assets

Total assets minus all liabilities

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company number

08523667

Type

Private limited with Share Capital

industry

47910 - Retail sale via mail order houses or via Internet

incorporation date

May 2013

ultimate parent company

None

previous names

N/A

address

apartment 7 velvet house, 60 sackville street, manchester, M1 3WE

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 aulola(uk) ltd.

aulola(uk) ltd Company Information

aulola(uk) ltd Estimated Valuation

aulola(uk) ltd Estimated Valuation

aulola(uk) ltd Estimated Valuation

Aulola(uk) Ltd Overview

Aulola(uk) Ltd Health Check

AULOLA(UK) LTD financials

aulola(uk) ltd Credit Report and Business Information

Aulola(uk) Ltd Competitor Analysis

aulola(uk) ltd Ownership

aulola(uk) ltd directors

aulola(uk) ltd company details

aulola(uk) ltd Charges & Mortgages

aulola(uk) ltd Companies House Filings - See Documents