Pomanda estimates the enterprise value of DETLEV AUVERMANN RARE BOOKS LIMITED at £70.4k based on a Turnover of £276k and 0.25x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of DETLEV AUVERMANN RARE BOOKS LIMITED at £172.5k based on an EBITDA of £67.7k and a 2.55x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of DETLEV AUVERMANN RARE BOOKS LIMITED at £525.6k based on Net Assets of £245.4k and 2.14x industry multiple (adjusted for liquidity).
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Detlev Auvermann Rare Books LimitedOverview
Detlev Auvermann Rare Books Limited is a live company located in buckinghamshire, HP5 2EJ with a Companies House number of 09430764. It operates in the retail sale of antiques including antique books in stores sector, SIC Code 47791. Founded in February 2015, it's largest shareholder is
detlev heinrich helmut auvermann
with a 100% stake. Detlev Auvermann Rare Books Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£276k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Detlev Auvermann Rare Books Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
1 Regular
3 Weak
Size
annual sales of £276k, make it larger than the average company (£118.1k)
£276k - Detlev Auvermann Rare Books Limited
£118.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 174%, show it is growing at a faster rate (8.6%)
174% - Detlev Auvermann Rare Books Limited
8.6% - Industry AVG
Production
with a gross margin of 25%, this company has a higher cost of product (51.2%)
25% - Detlev Auvermann Rare Books Limited
51.2% - Industry AVG
Profitability
an operating margin of 24.5% make it more profitable than the average company (11.2%)
24.5% - Detlev Auvermann Rare Books Limited
11.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Detlev Auvermann Rare Books Limited
3 - Industry AVG
Pay Structure
on an average salary of £28.8k, the company has an equivalent pay structure (£28.8k)
£28.8k - Detlev Auvermann Rare Books Limited
£28.8k - Industry AVG
Efficiency
resulting in sales per employee of £138k, this is more efficient (£100.7k)
£138k - Detlev Auvermann Rare Books Limited
£100.7k - Industry AVG
Debtor Days
it gets paid by customers after 324 days, this is later than average (90 days)
324 days - Detlev Auvermann Rare Books Limited
90 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Detlev Auvermann Rare Books Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Detlev Auvermann Rare Books Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Detlev Auvermann Rare Books Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Detlev Auvermann Rare Books Limited
- - Industry AVG
DETLEV AUVERMANN RARE BOOKS LIMITED financials
EXPORT
Detlev Auvermann Rare Books Limited's latest turnover from February 2024 is estimated at £276 thousand and the company has net assets of £245.4 thousand. According to their latest financial statements, Detlev Auvermann Rare Books Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Turnover
276,036
224,822
36,431
13,450
212,820
197,535
255,684
127,610
91,779
Other Income Or Grants
Cost Of Sales
206,968
175,035
22,888
9,190
113,691
124,962
167,187
56,189
30,634
Gross Profit
69,068
49,787
13,543
4,260
99,129
72,573
88,497
71,421
61,145
Admin Expenses
1,393
20,153
9,386
4,260
31,678
32,467
35,360
30,660
33,060
Operating Profit
67,675
29,634
4,157
67,451
40,106
53,137
40,761
28,085
Interest Payable
Interest Receivable
80
Pre-Tax Profit
67,675
29,714
4,157
67,451
40,106
53,137
40,761
28,085
Tax
-16,919
-5,646
-790
-12,816
-7,620
-10,143
-8,152
-5,617
Profit After Tax
50,756
24,068
3,367
54,635
32,486
42,994
32,609
22,468
Dividends Paid
2,000
2,000
2,000
2,000
5,000
5,000
Retained Profit
50,756
24,068
1,367
-2,000
52,635
30,486
37,994
27,609
22,468
Employee Costs
57,554
64,514
28,250
27,739
8,600
8,400
8,400
8,100
8,060
Number Of Employees
2
2
1
1
1
1
1
1
1
EBITDA*
67,675
29,634
4,157
67,451
40,106
53,137
40,761
28,085
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Tangible Assets
Intangible Assets
Investments & Other
100
100
Debtors (Due After 1 year)
Total Fixed Assets
100
100
Stock & work in progress
125,000
75,000
75,000
25,000
20,000
20,000
20,100
Trade Debtors
245,283
194,527
43,154
90,292
106,108
78,658
78,658
68,173
70,000
Group Debtors
Misc Debtors
18,143
Cash
4,000
4,000
4,000
6,476
2,656
2,656
1,145
misc current assets
total current assets
245,283
194,527
172,154
169,292
185,108
128,277
101,314
90,829
91,245
total assets
245,383
194,627
172,154
169,292
185,108
128,277
101,314
90,829
91,245
Bank overdraft
Bank loan
Trade Creditors
13,816
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,495
9,620
13,143
10,652
38,677
total current liabilities
1,495
13,816
9,620
13,143
10,652
38,677
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,495
13,816
9,620
13,143
10,652
38,677
net assets
245,383
194,627
170,659
169,292
171,292
118,657
88,171
80,177
52,568
total shareholders funds
245,383
194,627
170,659
169,292
171,292
118,657
88,171
80,177
52,568
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Operating Activities
Operating Profit
67,675
29,634
4,157
67,451
40,106
53,137
40,761
28,085
Depreciation
Amortisation
Tax
-16,919
-5,646
-790
-12,816
-7,620
-10,143
-8,152
-5,617
Stock
-125,000
50,000
50,000
5,000
-100
20,100
Debtors
50,756
151,373
-47,138
-15,816
9,307
18,143
10,485
-1,827
70,000
Creditors
-13,816
13,816
Accruals and Deferred Income
-1,495
1,495
-9,620
-3,523
2,491
-28,025
38,677
Deferred Taxes & Provisions
Cash flow from operations
-3,880
2,000
2,000
-476
5,820
35,000
6,511
-28,955
Investing Activities
capital expenditure
Change in Investments
100
cash flow from investments
-100
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
-100
-30,000
30,100
interest
80
cash flow from financing
-20
-30,000
30,100
cash and cash equivalents
cash
-4,000
-2,476
3,820
1,511
1,145
overdraft
change in cash
-4,000
-2,476
3,820
1,511
1,145
detlev auvermann rare books limited 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 detlev auvermann rare books limited. Get real-time insights into detlev auvermann rare books limited's credit score, group structure and payment trends.
Perform a competitor analysis for detlev auvermann rare books limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in HP5 area or any other competitors across 12 key performance metrics.
detlev auvermann rare books limited Ownership
DETLEV AUVERMANN RARE BOOKS LIMITED group structure
Detlev Auvermann Rare Books Limited has no subsidiary companies.
Ultimate parent company
DETLEV AUVERMANN RARE BOOKS LIMITED
09430764
DETLEV AUVERMANN RARE BOOKS LIMITED Shareholders
The sole shareholder of Detlev Auvermann Rare Books Limited is Detlev Heinrich Helmut Auvermann.
detlev heinrich helmut auvermann
100%
detlev auvermann rare books limited directors
Detlev Auvermann Rare Books Limited currently has 2 directors.
The longest serving directors include
Mrs Brenda Collins (Feb 2015) and
Mr Detlev Auvermann (Feb 2015).
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 detlev auvermann rare books limited.
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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detlev auvermann rare books limitedCompanies House Filings - See Documents
