tracey auger limited
tracey auger limited Company Information
Company Number
08711215
Website
-Registered Address
46 gilpin avenue, east sheen, london, SW14 8QY
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Tracey Auger11 Years
Shareholders
tracey ann auger 100%
tracey auger limited Estimated Valuation
Pomanda estimates the enterprise value of TRACEY AUGER LIMITED at £61.9k based on a Turnover of £133.9k and 0.46x industry multiple (adjusted for size and gross margin).
tracey auger limited Estimated Valuation
Pomanda estimates the enterprise value of TRACEY AUGER LIMITED at £0 based on an EBITDA of £-59.5k and a 3.3x industry multiple (adjusted for size and gross margin).
tracey auger limited Estimated Valuation
Pomanda estimates the enterprise value of TRACEY AUGER LIMITED at £187.5k based on Net Assets of £70.2k and 2.67x industry multiple (adjusted for liquidity).
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Tracey Auger Limited Overview
Tracey Auger Limited is a dissolved company that was located in london, SW14 8QY with a Companies House number of 08711215. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in September 2013, it's largest shareholder was tracey ann auger with a 100% stake. The last turnover for Tracey Auger Limited was estimated at £133.9k.
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Tracey Auger Limited Health Check
Pomanda's financial health check has awarded Tracey Auger Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
5 Weak
Size
annual sales of £133.9k, make it smaller than the average company (£168.6k)
- Tracey Auger Limited
£168.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (5.9%)
- Tracey Auger Limited
5.9% - Industry AVG
Production
with a gross margin of 26.4%, this company has a higher cost of product (61.1%)
- Tracey Auger Limited
61.1% - Industry AVG
Profitability
an operating margin of -44.4% make it less profitable than the average company (11.6%)
- Tracey Auger Limited
11.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
1 - Tracey Auger Limited
7 - Industry AVG
Pay Structure
on an average salary of £46.1k, the company has an equivalent pay structure (£46.1k)
- Tracey Auger Limited
£46.1k - Industry AVG
Efficiency
resulting in sales per employee of £133.9k, this is more efficient (£115.8k)
- Tracey Auger Limited
£115.8k - Industry AVG
Debtor Days
it gets paid by customers after 190 days, this is later than average (74 days)
- Tracey Auger Limited
74 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Tracey Auger Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tracey Auger Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tracey Auger Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Tracey Auger Limited
- - Industry AVG
TRACEY AUGER LIMITED financials
Tracey Auger Limited's latest turnover from March 2019 is estimated at £133.9 thousand and the company has net assets of £70.2 thousand. According to their latest financial statements, Tracey Auger Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|
| Turnover | 134,975 | |||||
| Other Income Or Grants | 0 | |||||
| Cost Of Sales | 0 | |||||
| Gross Profit | 134,975 | |||||
| Admin Expenses | 15,443 | |||||
| Operating Profit | 119,532 | |||||
| Interest Payable | 0 | |||||
| Interest Receivable | 0 | |||||
| Pre-Tax Profit | 119,532 | |||||
| Tax | -23,907 | |||||
| Profit After Tax | 95,625 | |||||
| Dividends Paid | 0 | |||||
| Retained Profit | 95,625 | |||||
| Employee Costs | ||||||
| Number Of Employees | 1 | 1 | 1 | |||
| EBITDA* | 119,532 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Sep 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 | 69,761 | 135,356 | 176,944 | 19,807 | 29,566 | 35,253 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 124,785 | 57,116 | 90,631 |
| misc current assets | 400 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 70,161 | 135,356 | 176,944 | 144,592 | 86,682 | 125,884 |
| total assets | 70,161 | 135,356 | 176,944 | 144,592 | 86,682 | 125,884 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 5,701 | 43,670 | 79,687 | 12,956 | 265 |
| 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 | 29,894 |
| total current liabilities | 0 | 5,701 | 43,670 | 79,687 | 12,956 | 30,159 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 5,701 | 43,670 | 79,687 | 12,956 | 30,159 |
| net assets | 70,161 | 129,655 | 133,274 | 64,905 | 73,726 | 95,725 |
| total shareholders funds | 70,161 | 129,655 | 133,274 | 64,905 | 73,726 | 95,725 |
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 119,532 | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -23,907 | |||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -65,595 | -41,588 | 157,137 | -9,759 | -5,687 | 35,253 |
| Creditors | -5,701 | -37,969 | -36,017 | 66,731 | 12,691 | 265 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -29,894 | 29,894 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 90,531 | |||||
| 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 | 100 | |||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | -124,785 | 67,669 | -33,515 | 90,631 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -124,785 | 67,669 | -33,515 | 90,631 |
tracey auger limited Credit Report and Business Information
Tracey Auger Limited Competitor Analysis
Perform a competitor analysis for tracey auger limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in SW14 area or any other competitors across 12 key performance metrics.
tracey auger limited Ownership
TRACEY AUGER LIMITED group structure
Tracey Auger Limited has no subsidiary companies.
Ultimate parent company
TRACEY AUGER LIMITED
08711215
tracey auger limited directors
Tracey Auger Limited currently has 1 director, Mrs Tracey Auger serving since Sep 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Tracey Auger | England | 49 years | Sep 2013 | - | Director |
P&L
March 2019turnover
133.9k
-31%
operating profit
-59.5k
0%
gross margin
26.5%
-7.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2019net assets
70.2k
-0.46%
total assets
70.2k
-0.48%
cash
0
0%
net assets
Total assets minus all liabilities
tracey auger limited company details
company number
08711215
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
September 2013
age
11
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2019
address
46 gilpin avenue, east sheen, london, SW14 8QY
accountant
-
auditor
-
tracey auger 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 tracey auger limited.
tracey auger limited Companies House Filings - See Documents
| date | description | view/download |
|---|
