auster 2 limited
auster 2 limited Company Information
Company Number
09199808
Next Accounts
Apr 2025
Shareholders
peter bloom
rategrove ltd
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
73 cornhill, london, EC3V 3QQ
Website
-auster 2 limited Estimated Valuation
Pomanda estimates the enterprise value of AUSTER 2 LIMITED at £30.6k based on a Turnover of £79.9k and 0.38x industry multiple (adjusted for size and gross margin).
auster 2 limited Estimated Valuation
Pomanda estimates the enterprise value of AUSTER 2 LIMITED at £0 based on an EBITDA of £-39.1k and a 2.8x industry multiple (adjusted for size and gross margin).
auster 2 limited Estimated Valuation
Pomanda estimates the enterprise value of AUSTER 2 LIMITED at £0 based on Net Assets of £-39.1k and 2.13x industry multiple (adjusted for liquidity).
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Auster 2 Limited Overview
Auster 2 Limited is a dissolved company that was located in london, EC3V 3QQ with a Companies House number of 09199808. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2014, it's largest shareholder was peter bloom with a 50% stake. The last turnover for Auster 2 Limited was estimated at £79.9k.
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Auster 2 Limited Health Check
Pomanda's financial health check has awarded Auster 2 Limited 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
2 Strong
2 Regular
6 Weak
Size
annual sales of £79.9k, make it smaller than the average company (£2.2m)
- Auster 2 Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (2.2%)
- Auster 2 Limited
2.2% - Industry AVG
Production
with a gross margin of 15.7%, this company has a higher cost of product (37.3%)
- Auster 2 Limited
37.3% - Industry AVG
Profitability
an operating margin of -49% make it less profitable than the average company (5.3%)
- Auster 2 Limited
5.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (19)
- Auster 2 Limited
19 - Industry AVG
Pay Structure
on an average salary of £40.2k, the company has an equivalent pay structure (£40.2k)
- Auster 2 Limited
£40.2k - Industry AVG
Efficiency
resulting in sales per employee of £79.9k, this is less efficient (£118.9k)
- Auster 2 Limited
£118.9k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is near the average (38 days)
- Auster 2 Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 253 days, this is slower than average (35 days)
- Auster 2 Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Auster 2 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Auster 2 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 611.2%, this is a higher level of debt than the average (62.4%)
611.2% - Auster 2 Limited
62.4% - Industry AVG
AUSTER 2 LIMITED financials
Auster 2 Limited's latest turnover from March 2021 is estimated at £79.9 thousand and the company has net assets of -£39.1 thousand. According to their latest financial statements, we estimate that Auster 2 Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2021 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|
| Turnover | ||||||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | ||||||
| Interest Payable | ||||||
| Interest Receivable | ||||||
| Pre-Tax Profit | ||||||
| Tax | ||||||
| Profit After Tax | ||||||
| Dividends Paid | ||||||
| Retained Profit | ||||||
| Employee Costs | ||||||
| Number Of Employees | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2021 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | 2 | 2 | 2 | 2 | ||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 2 | 2 | 2 | 2 | ||
| Stock & work in progress | 3,679 | 3,679 | ||||
| Trade Debtors | 7,650 | 10,478 | 5,367 | 6,383 | 2 | 1 |
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | 4,562 | 5,321 | ||||
| misc current assets | ||||||
| total current assets | 7,650 | 10,478 | 5,367 | 6,383 | 8,243 | 9,001 |
| total assets | 7,652 | 10,480 | 5,369 | 6,385 | 8,243 | 9,001 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 46,766 | 24,383 | 16,919 | 15,558 | 14,415 | 11,440 |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 46,766 | 24,383 | 16,919 | 15,558 | 14,415 | 11,440 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 46,766 | 24,383 | 16,919 | 15,558 | 14,415 | 11,440 |
| net assets | -39,114 | -13,903 | -11,550 | -9,173 | -6,172 | -2,439 |
| total shareholders funds | -39,114 | -13,903 | -11,550 | -9,173 | -6,172 | -2,439 |
| Mar 2021 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | -3,679 | 3,679 | ||||
| Debtors | 7,650 | 5,111 | -1,016 | 6,381 | 1 | 1 |
| Creditors | 46,766 | 7,464 | 1,361 | 1,143 | 2,975 | 11,440 |
| Accruals and Deferred Income | ||||||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 2 | 2 | ||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -4,562 | -759 | 5,321 | |||
| overdraft | ||||||
| change in cash | -4,562 | -759 | 5,321 |
auster 2 limited Credit Report and Business Information
Auster 2 Limited Competitor Analysis
Perform a competitor analysis for auster 2 limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in EC3V area or any other competitors across 12 key performance metrics.
auster 2 limited Ownership
AUSTER 2 LIMITED group structure
Auster 2 Limited has no subsidiary companies.
Ultimate parent company
AUSTER 2 LIMITED
09199808
auster 2 limited directors
Auster 2 Limited currently has 2 directors. The longest serving directors include Mr Peter Bloom (Sep 2014) and Mr Anthony Kaye (Apr 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Bloom | United Kingdom | 56 years | Sep 2014 | - | Director |
| Mr Anthony Kaye | 87 years | Apr 2016 | - | Director |
P&L
March 2021turnover
79.9k
0%
operating profit
-39.1k
0%
gross margin
15.8%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2021net assets
-39.1k
0%
total assets
7.7k
0%
cash
0
0%
net assets
Total assets minus all liabilities
auster 2 limited company details
company number
09199808
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
September 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2021
previous names
N/A
accountant
GERALD EDELMAN LLP
auditor
-
address
73 cornhill, london, EC3V 3QQ
Bank
-
Legal Advisor
-
auster 2 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 auster 2 limited.
auster 2 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.
Click to start generating capital raising & share issue transactions for AUSTER 2 LIMITED. This can take several minutes, an email will notify you when this has completed.
auster 2 limited Companies House Filings - See Documents
| date | description | view/download |
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