portland house, belmont business park, durham, DH1 1TW
Website
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aurele-belle limitedEstimated Valuation
£1.8m
Pomanda estimates the enterprise value of AURELE-BELLE LIMITED at £1.8m based on a Turnover of £3.1m and 0.58x industry multiple (adjusted for size and gross margin).
aurele-belle limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of AURELE-BELLE LIMITED at £0 based on an EBITDA of £-3.2k and a 4.26x industry multiple (adjusted for size and gross margin).
aurele-belle limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of AURELE-BELLE LIMITED at £0 based on Net Assets of £-4.1k and 2.13x industry multiple (adjusted for liquidity).
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Aurele-belle LimitedOverview
Aurele-belle Limited is a dissolved company that was located in durham, DH1 1TW with a Companies House number of 10157669. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2016, it's largest shareholder was
shane haley
with a 100% stake. The last turnover for Aurele-belle Limited was estimated at £3.1m.
Pomanda's financial health check has awarded Aurele-Belle Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
4 Regular
3 Weak
Size
annual sales of £3.1m, make it larger than the average company (£2.3m)
£3.1m - Aurele-belle Limited
£2.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Aurele-belle Limited
- - Industry AVG
Production
with a gross margin of 37.3%, this company has a comparable cost of product (37.3%)
37.3% - Aurele-belle Limited
37.3% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (5.7%)
-0.1% - Aurele-belle Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (20)
1 - Aurele-belle Limited
20 - Industry AVG
Pay Structure
on an average salary of £41.6k, the company has an equivalent pay structure (£41.6k)
£41.6k - Aurele-belle Limited
£41.6k - Industry AVG
Efficiency
resulting in sales per employee of £3.1m, this is more efficient (£136k)
£3.1m - Aurele-belle Limited
£136k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is near the average (44 days)
37 days - Aurele-belle Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 195 days, this is slower than average (34 days)
195 days - Aurele-belle Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Aurele-belle Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 21 weeks, this is average cash available to meet short term requirements (22 weeks)
21 weeks - Aurele-belle Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.4%, this is a higher level of debt than the average (65.3%)
100.4% - Aurele-belle Limited
65.3% - Industry AVG
AURELE-BELLE LIMITED financials
EXPORT
Aurele-Belle Limited's latest turnover from April 2019 is estimated at £3.1 million and the company has net assets of -£4.1 thousand. According to their latest financial statements, Aurele-Belle Limited has 1 employee and maintains cash reserves of £424.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2019
Apr 2018
Apr 2017
Turnover
3,084,216
3,074,960
4,031,103
Other Income Or Grants
Cost Of Sales
1,934,780
1,920,624
2,478,963
Gross Profit
1,149,436
1,154,336
1,552,140
Admin Expenses
1,152,621
1,792,783
774,789
Operating Profit
-3,185
-638,447
777,351
Interest Payable
Interest Receivable
3,185
3,564
1,251
Pre-Tax Profit
-634,883
778,602
Tax
-147,934
Profit After Tax
-634,883
630,668
Dividends Paid
Retained Profit
-634,883
630,668
Employee Costs
41,599
39,200
38,339
Number Of Employees
1
1
1
EBITDA*
-3,185
-638,447
777,351
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2019
Apr 2018
Apr 2017
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
319,116
319,116
690,785
Group Debtors
Misc Debtors
295,171
295,171
100
Cash
424,690
424,690
1,000,918
misc current assets
total current assets
1,038,977
1,038,977
1,691,803
total assets
1,038,977
1,038,977
1,691,803
Bank overdraft
Bank loan
Trade Creditors
1,038,572
1,038,572
898,673
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
4,520
4,520
162,362
total current liabilities
1,043,092
1,043,092
1,061,035
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,043,092
1,043,092
1,061,035
net assets
-4,115
-4,115
630,768
total shareholders funds
-4,115
-4,115
630,768
Apr 2019
Apr 2018
Apr 2017
Operating Activities
Operating Profit
-3,185
-638,447
777,351
Depreciation
Amortisation
Tax
-147,934
Stock
Debtors
-76,598
690,885
Creditors
139,899
898,673
Accruals and Deferred Income
-157,842
162,362
Deferred Taxes & Provisions
Cash flow from operations
-3,185
-579,792
999,567
Investing Activities
capital expenditure
Change in Investments
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
100
interest
3,185
3,564
1,251
cash flow from financing
3,185
3,564
1,351
cash and cash equivalents
cash
-576,228
1,000,918
overdraft
change in cash
-576,228
1,000,918
aurele-belle 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 aurele-belle limited. Get real-time insights into aurele-belle limited's credit score, group structure and payment trends.
Perform a competitor analysis for aurele-belle limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in DH1 area or any other competitors across 12 key performance metrics.
aurele-belle limited Ownership
AURELE-BELLE LIMITED group structure
Aurele-Belle Limited has no subsidiary companies.
Ultimate parent company
AURELE-BELLE LIMITED
10157669
AURELE-BELLE LIMITED Shareholders
The sole shareholder of Aurele-Belle Limited is Shane Haley.
shane haley
100%
aurele-belle limited directors
Aurele-Belle Limited currently has 1 director, Mr Andrew Dowson serving since Nov 2020.
82990 - Other business support service activities n.e.c.
incorporation date
April 2016
age
9
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
April 2019
previous names
N/A
accountant
-
auditor
-
address
portland house, belmont business park, durham, DH1 1TW
Bank
-
Legal Advisor
-
aurele-belle 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 aurele-belle limited.
aurele-belle 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 AURELE-BELLE LIMITED. This can take several minutes, an email will notify you when this has completed.
aurele-belle limitedCompanies House Filings - See Documents
