austella ltd
austella ltd Company Information
Group Structure
View All
Industry
Manufacture of professional and arcade games and toys
Registered Address
42 windsor crescent, wokingham, berkshire, RG40 1GN
Website
www.austellavr.comaustella ltd Estimated Valuation
Pomanda estimates the enterprise value of AUSTELLA LTD at £88.5k based on a Turnover of £99.3k and 0.89x industry multiple (adjusted for size and gross margin).
austella ltd Estimated Valuation
Pomanda estimates the enterprise value of AUSTELLA LTD at £498.6k based on an EBITDA of £93.6k and a 5.33x industry multiple (adjusted for size and gross margin).
austella ltd Estimated Valuation
Pomanda estimates the enterprise value of AUSTELLA LTD at £0 based on Net Assets of £-1.1k and 2.43x industry multiple (adjusted for liquidity).
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Austella Ltd Overview
Austella Ltd is a live company located in berkshire, RG40 1GN with a Companies House number of 09343753. It operates in the manufacture of professional and arcade games and toys sector, SIC Code 32401. Founded in December 2014, it's largest shareholder is mark paul cundle with a 100% stake. Austella Ltd is a established, micro sized company, Pomanda has estimated its turnover at £99.3k with declining growth in recent years.
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Austella Ltd Health Check
Pomanda's financial health check has awarded Austella Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £99.3k, make it smaller than the average company (£17.7m)
- Austella Ltd
£17.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -43%, show it is growing at a slower rate (10.3%)
- Austella Ltd
10.3% - Industry AVG
Production
with a gross margin of 51.1%, this company has a comparable cost of product (51.1%)
- Austella Ltd
51.1% - Industry AVG
Profitability
an operating margin of 93.3% make it more profitable than the average company (9.3%)
- Austella Ltd
9.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (78)
1 - Austella Ltd
78 - Industry AVG
Pay Structure
on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)
- Austella Ltd
£42.6k - Industry AVG
Efficiency
resulting in sales per employee of £99.3k, this is less efficient (£166.5k)
- Austella Ltd
£166.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Austella Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (36 days)
- Austella Ltd
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Austella Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 30 weeks, this is average cash available to meet short term requirements (28 weeks)
30 weeks - Austella Ltd
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.2%, this is a higher level of debt than the average (42.9%)
102.2% - Austella Ltd
42.9% - Industry AVG
AUSTELLA LTD financials
Austella Ltd's latest turnover from December 2023 is estimated at £99.3 thousand and the company has net assets of -£1.1 thousand. According to their latest financial statements, Austella Ltd has 1 employee and maintains cash reserves of £22.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 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 | 1 | 2 | 4 | 5 | 7 | 13 | 10 | 5 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,343 | 2,220 | 3,291 | 8,684 | 21,336 | 21,815 | |||
| Intangible Assets | |||||||||
| Investments & Other | 28,892 | 1,000 | |||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 28,892 | 2,343 | 2,220 | 3,291 | 8,684 | 21,336 | 21,815 | ||
| Stock & work in progress | |||||||||
| Trade Debtors | 8,834 | 42,608 | 52,464 | 30,792 | 10,428 | ||||
| Group Debtors | |||||||||
| Misc Debtors | 65,310 | 10,472 | 11,438 | 6,749 | 104,123 | 70,917 | 9,746 | ||
| Cash | 22,406 | 8 | 15,012 | 33,003 | 105 | 101 | 97,882 | 51,163 | 746 |
| misc current assets | |||||||||
| total current assets | 22,406 | 74,152 | 68,092 | 96,905 | 37,646 | 104,224 | 168,799 | 60,909 | 11,174 |
| total assets | 51,298 | 76,495 | 70,312 | 100,196 | 46,330 | 125,560 | 190,614 | 60,909 | 11,174 |
| Bank overdraft | 7,113 | 1 | 1 | ||||||
| Bank loan | 10,227 | 30,603 | 10,155 | 5,833 | 23,236 | ||||
| Trade Creditors | 1,312 | 52,151 | 3,454 | 42,022 | 16 | 8,432 | |||
| Group/Directors Accounts | |||||||||
| other short term finances | 11,888 | ||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 26,432 | 22,779 | 68,498 | 88,437 | 81,878 | 74,617 | 197,047 | 14,877 | |
| total current liabilities | 37,971 | 117,421 | 82,107 | 136,292 | 105,130 | 81,730 | 197,048 | 14,878 | 8,432 |
| loans | 26,494 | 36,171 | 44,167 | ||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 14,456 | 11,888 | 49,553 | 88,584 | 124,074 | ||||
| provisions | 255 | 422 | 625 | 1,650 | 3,627 | 4,145 | |||
| total long term liabilities | 14,456 | 26,749 | 48,481 | 94,345 | 90,234 | 127,701 | 4,145 | ||
| total liabilities | 52,427 | 144,170 | 130,588 | 230,637 | 195,364 | 209,431 | 201,193 | 14,878 | 8,432 |
| net assets | -1,129 | -67,675 | -60,276 | -130,441 | -149,034 | -83,871 | -10,579 | 46,031 | 2,742 |
| total shareholders funds | -1,129 | -67,675 | -60,276 | -130,441 | -149,034 | -83,871 | -10,579 | 46,031 | 2,742 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 974 | 1,019 | 2,724 | 6,329 | 13,575 | 15,203 | 4,390 | ||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | -74,144 | 21,064 | -10,822 | 26,361 | -66,582 | 33,206 | 61,171 | -682 | 10,428 |
| Creditors | -50,839 | 48,697 | -38,568 | 42,006 | 16 | -8,432 | 8,432 | ||
| Accruals and Deferred Income | 3,653 | -45,719 | -19,939 | 6,559 | 7,261 | -122,430 | 182,170 | 14,877 | |
| Deferred Taxes & Provisions | -255 | -167 | -203 | -1,025 | -1,977 | -518 | 4,145 | ||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 27,892 | 1,000 | |||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | -20,376 | 20,448 | 4,322 | -17,403 | 23,236 | ||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | -11,888 | 11,888 | |||||||
| Long term loans | -26,494 | -9,677 | -7,996 | 44,167 | |||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | 14,456 | -11,888 | -37,665 | -39,031 | -35,490 | 124,074 | |||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 22,398 | -15,004 | -17,991 | 32,898 | 4 | -97,781 | 46,719 | 50,417 | 746 |
| overdraft | -7,113 | 7,112 | 1 | ||||||
| change in cash | 22,398 | -15,004 | -17,991 | 32,898 | 7,117 | -104,893 | 46,719 | 50,416 | 746 |
austella ltd Credit Report and Business Information
Austella Ltd Competitor Analysis
Perform a competitor analysis for austella ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in RG40 area or any other competitors across 12 key performance metrics.
austella ltd Ownership
AUSTELLA LTD group structure
Austella Ltd has no subsidiary companies.
Ultimate parent company
AUSTELLA LTD
09343753
austella ltd directors
Austella Ltd currently has 1 director, Mr Mark Cundle serving since Dec 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Cundle | England | 47 years | Dec 2014 | - | Director |
P&L
December 2023turnover
99.3k
-52%
operating profit
92.6k
0%
gross margin
51.2%
+22.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-1.1k
-0.98%
total assets
51.3k
-0.33%
cash
22.4k
+2799.75%
net assets
Total assets minus all liabilities
austella ltd company details
company number
09343753
Type
Private limited with Share Capital
industry
32401 - Manufacture of professional and arcade games and toys
incorporation date
December 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
42 windsor crescent, wokingham, berkshire, RG40 1GN
Bank
-
Legal Advisor
-
austella 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 austella ltd.
austella 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.
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austella ltd Companies House Filings - See Documents
| date | description | view/download |
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