aureum digital ltd
aureum digital ltd Company Information
Company Number
08981816
Website
aureumdigital.comRegistered Address
2 church street, burnham, slough, SL1 7HZ
Industry
Computer consultancy activities
Telephone
-
Next Accounts Due
December 2025
Group Structure
View All
Directors
Javier Cebrian Rico10 Years
Shareholders
javier cebrian rico 100%
aureum digital ltd Estimated Valuation
Pomanda estimates the enterprise value of AUREUM DIGITAL LTD at £81.1k based on a Turnover of £163.6k and 0.5x industry multiple (adjusted for size and gross margin).
aureum digital ltd Estimated Valuation
Pomanda estimates the enterprise value of AUREUM DIGITAL LTD at £0 based on an EBITDA of £-968 and a 3.56x industry multiple (adjusted for size and gross margin).
aureum digital ltd Estimated Valuation
Pomanda estimates the enterprise value of AUREUM DIGITAL LTD at £5k based on Net Assets of £2.2k and 2.25x industry multiple (adjusted for liquidity).
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Aureum Digital Ltd Overview
Aureum Digital Ltd is a live company located in slough, SL1 7HZ with a Companies House number of 08981816. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in April 2014, it's largest shareholder is javier cebrian rico with a 100% stake. Aureum Digital Ltd is a established, micro sized company, Pomanda has estimated its turnover at £163.6k with declining growth in recent years.
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Aureum Digital Ltd Health Check
Pomanda's financial health check has awarded Aureum Digital Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £163.6k, make it smaller than the average company (£422.7k)
- Aureum Digital Ltd
£422.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (9.1%)
- Aureum Digital Ltd
9.1% - Industry AVG
Production
with a gross margin of 22.1%, this company has a higher cost of product (44.1%)
- Aureum Digital Ltd
44.1% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (7.2%)
- Aureum Digital Ltd
7.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Aureum Digital Ltd
5 - Industry AVG
Pay Structure
on an average salary of £51k, the company has an equivalent pay structure (£51k)
- Aureum Digital Ltd
£51k - Industry AVG
Efficiency
resulting in sales per employee of £163.6k, this is more efficient (£123.9k)
- Aureum Digital Ltd
£123.9k - Industry AVG
Debtor Days
it gets paid by customers after 170 days, this is later than average (62 days)
- Aureum Digital Ltd
62 days - Industry AVG
Creditor Days
its suppliers are paid after 159 days, this is slower than average (25 days)
- Aureum Digital Ltd
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Aureum Digital Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Aureum Digital Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.3%, this is a higher level of debt than the average (52.7%)
97.3% - Aureum Digital Ltd
52.7% - Industry AVG
AUREUM DIGITAL LTD financials
Aureum Digital Ltd's latest turnover from March 2024 is estimated at £163.6 thousand and the company has net assets of £2.2 thousand. According to their latest financial statements, Aureum Digital Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 18,837 | |||||||||
| Other Income Or Grants | 0 | |||||||||
| Cost Of Sales | 5,506 | |||||||||
| Gross Profit | 13,331 | |||||||||
| Admin Expenses | 15,301 | |||||||||
| Operating Profit | -1,970 | |||||||||
| Interest Payable | 0 | |||||||||
| Interest Receivable | 0 | |||||||||
| Pre-Tax Profit | -1,970 | |||||||||
| Tax | -137 | |||||||||
| Profit After Tax | -2,107 | |||||||||
| Dividends Paid | 0 | |||||||||
| Retained Profit | -2,107 | |||||||||
| Employee Costs | 9,810 | |||||||||
| Number Of Employees | 1 | 1 | 1 | 2 | 2 | 2 | ||||
| EBITDA* | -1,631 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,538 | 7,956 | 2,652 | 5,012 | 8,107 | 471 | 942 | 1,531 | 942 | 687 |
| 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 | 5,538 | 7,956 | 2,652 | 5,012 | 8,107 | 471 | 942 | 1,531 | 942 | 687 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 76,308 | 64,157 | 49,754 | 107,118 | 26,853 | 41,653 | 50,273 | 7,347 | 1,710 | 7,654 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,371 | 362 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 240 |
| total current assets | 76,308 | 64,157 | 49,754 | 107,118 | 26,853 | 41,653 | 50,273 | 7,347 | 16,081 | 8,256 |
| total assets | 81,846 | 72,113 | 52,406 | 112,130 | 34,960 | 42,124 | 51,215 | 8,878 | 17,023 | 8,943 |
| 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 | 55,797 | 39,814 | 78,650 | 58,968 | 27,346 | 18,092 | 57,104 | 9,880 | 14,502 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,413 |
| total current liabilities | 55,797 | 39,814 | 78,650 | 58,968 | 27,346 | 18,092 | 57,104 | 9,880 | 14,502 | 10,413 |
| 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 | 23,816 | 29,098 | 38,885 | 48,432 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 188 | 137 |
| total long term liabilities | 23,816 | 29,098 | 38,885 | 48,432 | 0 | 0 | 0 | 51 | 188 | 137 |
| total liabilities | 79,613 | 68,912 | 117,535 | 107,400 | 27,346 | 18,092 | 57,104 | 9,931 | 14,690 | 10,550 |
| net assets | 2,233 | 3,201 | -65,129 | 4,730 | 7,614 | 24,032 | -5,889 | -1,053 | 2,333 | -1,607 |
| total shareholders funds | 2,233 | 3,201 | -65,129 | 4,730 | 7,614 | 24,032 | -5,889 | -1,053 | 2,333 | -1,607 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | -1,970 | |||||||||
| Depreciation | 635 | 339 | ||||||||
| Amortisation | 0 | 0 | ||||||||
| Tax | -137 | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 12,151 | 14,403 | -57,364 | 80,265 | -14,800 | -8,620 | 42,926 | 5,637 | -5,944 | 7,654 |
| Creditors | 15,983 | -38,836 | 19,682 | 31,622 | 9,254 | -39,012 | 47,224 | -4,622 | 14,502 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,413 | 10,413 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -51 | -137 | 51 | 137 |
| Cash flow from operations | 1,128 | |||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| 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 | -5,282 | -9,787 | -9,547 | 48,432 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | 0 | |||||||||
| cash flow from financing | 500 | |||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14,371 | 14,009 | 362 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14,371 | 14,009 | 362 |
aureum digital ltd Credit Report and Business Information
Aureum Digital Ltd Competitor Analysis
Perform a competitor analysis for aureum digital ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in SL1 area or any other competitors across 12 key performance metrics.
aureum digital ltd Ownership
AUREUM DIGITAL LTD group structure
Aureum Digital Ltd has no subsidiary companies.
Ultimate parent company
AUREUM DIGITAL LTD
08981816
aureum digital ltd directors
Aureum Digital Ltd currently has 1 director, Mr Javier Cebrian Rico serving since Apr 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Javier Cebrian Rico | England | 38 years | Apr 2014 | - | Director |
P&L
March 2024turnover
163.6k
+22%
operating profit
-968
0%
gross margin
22.2%
-12.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
2.2k
-0.3%
total assets
81.8k
+0.13%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
aureum digital ltd company details
company number
08981816
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
April 2014
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
2 church street, burnham, slough, SL1 7HZ
Bank
-
Legal Advisor
-
aureum digital 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 aureum digital ltd.
aureum digital ltd Companies House Filings - See Documents
| date | description | view/download |
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