aula london limited Company Information
Company Number
09648616
Next Accounts
Jan 2025
Industry
Licensed restaurants
Directors
Shareholders
victor grant garvey
mark wilson
View AllGroup Structure
View All
Contact
Registered Address
griffins tavistock house south, tavistock square, london, WC1H 9LG
Website
-aula london limited Estimated Valuation
Pomanda estimates the enterprise value of AULA LONDON LIMITED at £2.5m based on a Turnover of £3.9m and 0.63x industry multiple (adjusted for size and gross margin).
aula london limited Estimated Valuation
Pomanda estimates the enterprise value of AULA LONDON LIMITED at £0 based on an EBITDA of £-16.2k and a 4x industry multiple (adjusted for size and gross margin).
aula london limited Estimated Valuation
Pomanda estimates the enterprise value of AULA LONDON LIMITED at £0 based on Net Assets of £-98.9k and 2.64x industry multiple (adjusted for liquidity).
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Aula London Limited Overview
Aula London Limited is a dissolved company that was located in london, WC1H 9LG with a Companies House number of 09648616. It operated in the licenced restaurants sector, SIC Code 56101. Founded in June 2015, it's largest shareholder was victor grant garvey with a 54.5% stake. The last turnover for Aula London Limited was estimated at £3.9m.
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Aula London Limited Health Check
Pomanda's financial health check has awarded Aula London Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
4 Weak
Size
annual sales of £3.9m, make it larger than the average company (£875.8k)
- Aula London Limited
£875.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Aula London Limited
- - Industry AVG
Production
with a gross margin of 41.3%, this company has a higher cost of product (62.8%)
- Aula London Limited
62.8% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (3.5%)
- Aula London Limited
3.5% - Industry AVG
Employees
with 65 employees, this is similar to the industry average (57)
- Aula London Limited
57 - Industry AVG
Pay Structure
on an average salary of £17k, the company has an equivalent pay structure (£17k)
- Aula London Limited
£17k - Industry AVG
Efficiency
resulting in sales per employee of £59.7k, this is more efficient (£46.3k)
- Aula London Limited
£46.3k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is later than average (5 days)
- Aula London Limited
5 days - Industry AVG
Creditor Days
its suppliers are paid after 73 days, this is slower than average (49 days)
- Aula London Limited
49 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Aula London Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Aula London Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 127.6%, this is a higher level of debt than the average (84.8%)
127.6% - Aula London Limited
84.8% - Industry AVG
AULA LONDON LIMITED financials
Aula London Limited's latest turnover from June 2017 is estimated at £3.9 million and the company has net assets of -£98.9 thousand. According to their latest financial statements, we estimate that Aula London Limited has 65 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jun 2017 | Jun 2016 | |
---|---|---|
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
Jun 2017 | Jun 2016 | |
---|---|---|
Tangible Assets | 157,493 | 85,562 |
Intangible Assets | 0 | 84,000 |
Investments & Other | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 |
Total Fixed Assets | 157,493 | 169,562 |
Stock & work in progress | 0 | 0 |
Trade Debtors | 201,469 | 52,212 |
Group Debtors | 0 | 0 |
Misc Debtors | 0 | 0 |
Cash | 0 | 57,970 |
misc current assets | 0 | 0 |
total current assets | 201,469 | 110,182 |
total assets | 358,962 | 279,744 |
Bank overdraft | 0 | 0 |
Bank loan | 0 | 0 |
Trade Creditors | 457,876 | 37,497 |
Group/Directors Accounts | 0 | 0 |
other short term finances | 0 | 0 |
hp & lease commitments | 0 | 0 |
other current liabilities | 0 | 0 |
total current liabilities | 457,876 | 37,497 |
loans | 0 | 0 |
hp & lease commitments | 0 | 0 |
Accruals and Deferred Income | 0 | 0 |
other liabilities | 0 | 0 |
provisions | 0 | 0 |
total long term liabilities | 0 | 0 |
total liabilities | 457,876 | 37,497 |
net assets | -98,914 | 242,247 |
total shareholders funds | -98,914 | 242,247 |
Jun 2017 | Jun 2016 | |
---|---|---|
Operating Activities | ||
Operating Profit | ||
Depreciation | 28,521 | |
Amortisation | 6,000 | |
Tax | ||
Stock | 0 | 0 |
Debtors | 149,257 | 52,212 |
Creditors | 420,379 | 37,497 |
Accruals and Deferred Income | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 |
Cash flow from operations | ||
Investing Activities | ||
capital expenditure | ||
Change in Investments | 0 | 0 |
cash flow from investments | ||
Financing Activities | ||
Bank loans | 0 | 0 |
Group/Directors Accounts | 0 | 0 |
Other Short Term Loans | 0 | 0 |
Long term loans | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 |
other long term liabilities | 0 | 0 |
share issue | ||
interest | ||
cash flow from financing | ||
cash and cash equivalents | ||
cash | -57,970 | 57,970 |
overdraft | 0 | 0 |
change in cash | -57,970 | 57,970 |
aula london limited Credit Report and Business Information
Aula London Limited Competitor Analysis
Perform a competitor analysis for aula london limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in WC1H area or any other competitors across 12 key performance metrics.
aula london limited Ownership
AULA LONDON LIMITED group structure
Aula London Limited has no subsidiary companies.
Ultimate parent company
AULA LONDON LIMITED
09648616
aula london limited directors
Aula London Limited currently has 1 director, Mr Victor Garvey serving since Jun 2015.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Victor Garvey | England | 39 years | Jun 2015 | - | Director |
P&L
June 2017turnover
3.9m
+259%
operating profit
-16.2k
0%
gross margin
41.3%
+5.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2017net assets
-98.9k
-1.41%
total assets
359k
+0.28%
cash
0
-1%
net assets
Total assets minus all liabilities
aula london limited company details
company number
09648616
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
June 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2017
previous names
N/A
accountant
-
auditor
-
address
griffins tavistock house south, tavistock square, london, WC1H 9LG
Bank
-
Legal Advisor
-
aula london 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 aula london limited.
aula london 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 AULA LONDON LIMITED. This can take several minutes, an email will notify you when this has completed.
aula london limited Companies House Filings - See Documents
date | description | view/download |
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