Pomanda estimates the enterprise value of AUGUSTA CAPITAL LTD at £10.1k based on a Turnover of £12.9k and 0.78x industry multiple (adjusted for size and gross margin).
augusta capital ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of AUGUSTA CAPITAL LTD at £0 based on an EBITDA of £-328.3k and a 3.59x industry multiple (adjusted for size and gross margin).
augusta capital ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of AUGUSTA CAPITAL LTD at £0 based on Net Assets of £-277.4k and 1.5x industry multiple (adjusted for liquidity).
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Augusta Capital LtdOverview
Augusta Capital Ltd is a live company located in kent, BR8 7PA with a Companies House number of 09100918. It operates in the development of building projects sector, SIC Code 41100. Founded in June 2014, it's largest shareholder is
toby smith
with a 50% stake. Augusta Capital Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£12.9k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Augusta Capital Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £12.9k, make it smaller than the average company (£6.3m)
£12.9k - Augusta Capital Ltd
£6.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (6.8%)
11% - Augusta Capital Ltd
6.8% - Industry AVG
Production
with a gross margin of 41.9%, this company has a comparable cost of product (41.9%)
41.9% - Augusta Capital Ltd
41.9% - Industry AVG
Profitability
an operating margin of -2559.6% make it less profitable than the average company (8%)
-2559.6% - Augusta Capital Ltd
8% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
1 - Augusta Capital Ltd
12 - Industry AVG
Pay Structure
on an average salary of £84.6k, the company has an equivalent pay structure (£84.6k)
£84.6k - Augusta Capital Ltd
£84.6k - Industry AVG
Efficiency
resulting in sales per employee of £12.9k, this is less efficient (£276.5k)
£12.9k - Augusta Capital Ltd
£276.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Augusta Capital Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 140 days, this is slower than average (44 days)
140 days - Augusta Capital Ltd
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Augusta Capital Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (25 weeks)
0 weeks - Augusta Capital Ltd
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 126.6%, this is a higher level of debt than the average (69.7%)
126.6% - Augusta Capital Ltd
69.7% - Industry AVG
AUGUSTA CAPITAL LTD financials
EXPORT
Augusta Capital Ltd's latest turnover from June 2024 is estimated at £12.9 thousand and the company has net assets of -£277.4 thousand. According to their latest financial statements, we estimate that Augusta Capital Ltd has 1 employee and maintains cash reserves of £2.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Turnover
12,851
10,426
14,720
9,425
5,557
8,643
9,310
204,095
3,193
18,926,659
Other Income Or Grants
Cost Of Sales
7,462
6,211
8,191
5,620
3,291
5,060
5,321
110,810
1,343
8,154,828
Gross Profit
5,389
4,215
6,529
3,805
2,266
3,582
3,989
93,285
1,850
10,771,831
Admin Expenses
334,322
254,495
-48,418
-224,655
-280,423
35,964
3,040
81,573
-63,156
10,786,265
Operating Profit
-328,933
-250,280
54,947
228,460
282,689
-32,382
949
11,712
65,006
-14,434
Interest Payable
Interest Receivable
216
4,854
1,357
44
59
422
288
78
135
135
Pre-Tax Profit
-328,717
-245,426
56,304
228,504
282,748
-31,960
1,237
11,790
65,141
-14,299
Tax
-10,698
-43,416
-53,722
-235
-2,240
-13,028
Profit After Tax
-328,717
-245,426
45,606
185,088
229,026
-31,960
1,002
9,550
52,113
-14,299
Dividends Paid
Retained Profit
-328,717
-245,426
45,606
185,088
229,026
-31,960
1,002
9,550
52,113
-14,299
Employee Costs
84,575
78,494
75,219
71,228
72,260
70,722
70,440
137,735
76,398
5,751,341
Number Of Employees
1
1
1
1
1
1
1
2
1
74
EBITDA*
-328,307
-249,544
55,812
229,478
283,887
-30,972
2,608
11,857
65,178
-14,284
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Tangible Assets
3,544
4,170
4,906
5,771
6,789
7,987
9,397
825
970
850
Intangible Assets
Investments & Other
363,045
529,377
2,001,994
988,604
893,430
Debtors (Due After 1 year)
Total Fixed Assets
366,589
533,547
2,006,900
994,375
900,219
7,987
9,397
825
970
850
Stock & work in progress
Trade Debtors
120
3,200,000
Group Debtors
674,944
447,088
2,674,613
Misc Debtors
3,366,153
3,484,856
3,246,198
3,471,001
3,399,535
2,736,001
Cash
2,833
5,388
188,753
28,316
58,829
59,579
52,967
62,424
202
53,907
misc current assets
total current assets
677,777
452,476
2,863,366
3,394,469
3,543,805
3,305,777
3,523,968
3,461,959
2,736,203
3,253,907
total assets
1,044,366
986,023
4,870,266
4,388,844
4,444,024
3,313,764
3,533,365
3,462,784
2,737,173
3,254,757
Bank overdraft
Bank loan
Trade Creditors
2,881
2,880
4,381
2,101
2,101
1,920
2,041
1,800
1,800
3,268,956
Group/Directors Accounts
891,903
379,564
4,007,523
other short term finances
hp & lease commitments
other current liabilities
425,925
385,968
365,657
3,955,027
4,195,065
3,293,553
3,481,073
3,413,520
2,697,459
total current liabilities
1,320,709
768,412
4,377,561
3,957,128
4,197,166
3,295,473
3,483,114
3,415,320
2,699,259
3,268,956
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
1,096
1,096
1,096
1,096
1,326
1,785
1,785
total long term liabilities
1,096
1,096
1,096
1,096
1,326
1,785
1,785
total liabilities
1,321,805
769,508
4,378,657
3,958,224
4,198,492
3,297,258
3,484,899
3,415,320
2,699,259
3,268,956
net assets
-277,439
216,515
491,609
430,620
245,532
16,506
48,466
47,464
37,914
-14,199
total shareholders funds
-277,439
216,515
491,609
430,620
245,532
16,506
48,466
47,464
37,914
-14,199
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Operating Activities
Operating Profit
-328,933
-250,280
54,947
228,460
282,689
-32,382
949
11,712
65,006
-14,434
Depreciation
626
736
865
1,018
1,198
1,410
1,659
145
172
150
Amortisation
Tax
-10,698
-43,416
-53,722
-235
-2,240
-13,028
Stock
Debtors
227,856
-2,227,525
-691,540
-118,823
238,778
-224,803
71,466
663,534
-463,999
3,200,000
Creditors
1
-1,501
2,280
181
-121
241
-3,267,156
3,268,956
Accruals and Deferred Income
39,957
20,311
-3,589,370
-240,038
901,512
-187,520
67,553
716,061
2,697,459
Deferred Taxes & Provisions
-230
-459
1,785
Cash flow from operations
-516,205
1,996,791
-2,850,436
64,617
892,621
6,190
486
62,144
-53,548
54,672
Investing Activities
capital expenditure
-10,231
-292
-1,000
Change in Investments
-166,332
-1,472,617
1,013,390
95,174
893,430
cash flow from investments
166,332
1,472,617
-1,013,390
-95,174
-893,430
-10,231
-292
-1,000
Financing Activities
Bank loans
Group/Directors Accounts
512,339
-3,627,959
4,007,523
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-165,237
-29,668
15,383
100
interest
216
4,854
1,357
44
59
422
288
78
135
135
cash flow from financing
347,318
-3,652,773
4,024,263
44
59
422
288
78
135
235
cash and cash equivalents
cash
-2,555
-183,365
160,437
-30,513
-750
6,612
-9,457
62,222
-53,705
53,907
overdraft
change in cash
-2,555
-183,365
160,437
-30,513
-750
6,612
-9,457
62,222
-53,705
53,907
augusta capital ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for augusta capital ltd. Get real-time insights into augusta capital ltd's credit score, group structure and payment trends.
Perform a competitor analysis for augusta capital ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in BR8 area or any other competitors across 12 key performance metrics.
augusta capital ltd Ownership
AUGUSTA CAPITAL LTD group structure
Augusta Capital Ltd has no subsidiary companies.
Ultimate parent company
AUGUSTA CAPITAL LTD
09100918
AUGUSTA CAPITAL LTD Shareholders
The largest shareholders in Augusta Capital Ltd include Toby Smith and Caitlin Black.
toby smith
50%
caitlin black
50%
augusta capital ltd directors
Augusta Capital Ltd currently has 2 directors.
The longest serving directors include
Mr Toby Smith (Jun 2014) and
Mrs Caitlin Black (Jun 2014).
66120 - Security and commodity contracts brokerage
41100 - Development of building projects
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
June 2014
age
11
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
the old barn off wood street, swanley village, kent, BR8 7PA
Bank
-
Legal Advisor
-
augusta capital 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 augusta capital ltd.
augusta capital ltd 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.
Click to start generating capital raising & share issue transactions for AUGUSTA CAPITAL LTD. This can take several minutes, an email will notify you when this has completed.
augusta capital ltdCompanies House Filings - See Documents
