audley funding plc
audley funding plc Company Information
Company Number
10364982
Website
audleyfunding.comRegistered Address
45 pall mall, london, SW1Y 5JG
Industry
Other business support service activities n.e.c.
Telephone
02033688907
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
bedford row capital plc 100%
audley funding plc Estimated Valuation
Pomanda estimates the enterprise value of AUDLEY FUNDING PLC at £0 based on a Turnover of £571 and -493.16x industry multiple (adjusted for size and gross margin).
audley funding plc Estimated Valuation
Pomanda estimates the enterprise value of AUDLEY FUNDING PLC at £2.4m based on an EBITDA of £-625 and a -3885.47x industry multiple (adjusted for size and gross margin).
audley funding plc Estimated Valuation
Pomanda estimates the enterprise value of AUDLEY FUNDING PLC at £23.8k based on Net Assets of £45.6k and 0.52x industry multiple (adjusted for liquidity).
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Audley Funding Plc Overview
Audley Funding Plc is a live company located in london, SW1Y 5JG with a Companies House number of 10364982. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2016, it's largest shareholder is bedford row capital plc with a 100% stake. Audley Funding Plc is a young, micro sized company, Pomanda has estimated its turnover at £571 with declining growth in recent years.
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Audley Funding Plc Health Check
Pomanda's financial health check has awarded Audley Funding Plc a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
8 Weak
Size
annual sales of £571, make it smaller than the average company (£3.7m)
£571 - Audley Funding Plc
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -96%, show it is growing at a slower rate (5.2%)
-96% - Audley Funding Plc
5.2% - Industry AVG
Production
with a gross margin of -64785.8%, this company has a higher cost of product (37.7%)
-64785.8% - Audley Funding Plc
37.7% - Industry AVG
Profitability
an operating margin of -109.5% make it less profitable than the average company (6%)
-109.5% - Audley Funding Plc
6% - Industry AVG
Employees
with 4 employees, this is below the industry average (23)
4 - Audley Funding Plc
23 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Audley Funding Plc
- - Industry AVG
Efficiency
resulting in sales per employee of £142.8, this is less efficient (£153.7k)
£142.8 - Audley Funding Plc
£153.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Audley Funding Plc
- - Industry AVG
Creditor Days
its suppliers are paid after 124 days, this is slower than average (32 days)
124 days - Audley Funding Plc
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Audley Funding Plc
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (25 weeks)
0 weeks - Audley Funding Plc
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.3%, this is a higher level of debt than the average (61.3%)
96.3% - Audley Funding Plc
61.3% - Industry AVG
AUDLEY FUNDING PLC financials
Audley Funding Plc's latest turnover from September 2023 is £571 and the company has net assets of £45.6 thousand. According to their latest financial statements, Audley Funding Plc has 4 employees and maintains cash reserves of £4.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | 571 | 0 | 4,303,757 | 7,705,245 | 4,439,896 | 1,848,737 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 370,498 | 357,191 | 8,764,570 | 7,391,646 | 4,393,571 | 1,994,497 | |
| Gross Profit | -369,927 | -357,191 | -4,460,813 | 313,599 | 46,325 | -145,760 | |
| Admin Expenses | -369,302 | -356,566 | -4,460,186 | 314,223 | 46,950 | -145,137 | |
| Operating Profit | -625 | -625 | -627 | -624 | -625 | -623 | -626 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 1,994,497 | 342,239 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 1,848,737 | 47,441 |
| Pre-Tax Profit | -625 | -625 | -627 | -624 | -625 | -623 | -626 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -625 | -625 | -627 | -624 | -625 | -623 | -626 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -625 | -625 | -627 | -624 | -625 | -623 | -626 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | 4 | 3 | 3 | ||||
| EBITDA* | -625 | -625 | -627 | -624 | -625 | -623 | -626 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 881,671 | 4,782,088 | 6,442,812 | 6,989,251 | 9,825,809 | 11,123,463 | 10,367,270 |
| Debtors (Due After 1 year) | 7,500 | 8,125 | 8,798 | 60,273,096 | 41,394,604 | 21,977,428 | 1,936,692 |
| Total Fixed Assets | 889,171 | 4,790,213 | 6,451,610 | 67,262,347 | 51,220,413 | 33,100,891 | 12,303,962 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 1,500 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 342,677 | 52,117 | 7,178,521 | 2,798,708 | 1,250,679 | 381,330 | 97,677 |
| Cash | 4,051 | 2,278,194 | 3,851,758 | 7,834,860 | 5,776,143 | 4,713,808 | 1,305,413 |
| misc current assets | 0 | 0 | 10,031 | 106,334 | 0 | 142,139 | 49,796 |
| total current assets | 346,728 | 2,330,311 | 11,041,810 | 10,739,902 | 7,087,759 | 5,237,277 | 1,452,886 |
| total assets | 1,235,899 | 7,120,524 | 17,493,420 | 78,002,249 | 58,308,172 | 38,338,168 | 13,756,848 |
| Bank overdraft | 33 | 0 | 0 | 0 | 0 | 1,778 | 298 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 126,734 | 2,045,614 | 49,819 | 275,785 | 381,581 | 0 | 12,482 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 53,000 | 0 | 6,053,078 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,010,507 | 1,834,937 | 6,123,240 | 2,753,170 | 1,250,211 | 688,159 | 276,841 |
| total current liabilities | 1,190,274 | 3,880,551 | 12,226,137 | 3,028,955 | 1,631,792 | 689,937 | 289,621 |
| loans | 0 | 3,093,631 | 5,220,408 | 74,925,791 | 56,618,947 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 100,092 | 0 | 0 | 9,307 | 1,823,629 | 1,925,958 |
| other liabilities | 0 | 0 | 0 | 1 | 0 | 35,777,349 | 11,493,377 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 3,193,723 | 5,220,408 | 74,925,792 | 56,628,254 | 37,600,978 | 13,419,335 |
| total liabilities | 1,190,274 | 7,074,274 | 17,446,545 | 77,954,747 | 58,260,046 | 38,290,915 | 13,708,956 |
| net assets | 45,625 | 46,250 | 46,875 | 47,502 | 48,126 | 47,253 | 47,892 |
| total shareholders funds | 45,625 | 46,250 | 46,875 | 47,502 | 48,126 | 47,253 | 47,892 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | -625 | -625 | -627 | -624 | -625 | -623 | -626 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 289,935 | -7,128,577 | -55,882,985 | 20,426,521 | 20,286,525 | 20,324,389 | 2,034,369 |
| Creditors | -1,918,880 | 1,995,795 | -225,966 | -105,796 | 381,581 | -12,482 | 12,482 |
| Accruals and Deferred Income | -924,522 | -4,188,211 | 3,370,070 | 1,493,652 | -1,252,270 | 308,989 | 2,202,799 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -3,133,962 | 4,935,536 | 59,026,462 | -19,039,289 | -21,157,839 | -20,028,505 | 180,286 |
| Investing Activities | |||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Investments | -3,900,417 | -1,660,724 | -546,439 | -2,836,558 | -1,297,654 | 756,193 | 10,367,270 |
| cash flow from investments | 3,900,417 | 1,660,724 | 546,439 | 2,836,558 | 1,297,654 | -756,193 | -10,367,270 |
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 53,000 | -6,053,078 | 6,053,078 | 0 | 0 | 0 | 0 |
| Long term loans | -3,093,631 | -2,126,777 | -69,705,383 | 18,306,844 | 56,618,947 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -1 | 1 | -35,777,349 | 24,283,972 | 11,493,377 |
| share issue | |||||||
| interest | 0 | 0 | 0 | 0 | 0 | -145,760 | -294,798 |
| cash flow from financing | -3,040,631 | -8,179,855 | -63,652,306 | 18,306,845 | 20,843,096 | 24,138,196 | 11,247,097 |
| cash and cash equivalents | |||||||
| cash | -2,274,143 | -1,573,564 | -3,983,102 | 2,058,717 | 1,062,335 | 3,408,395 | 1,305,413 |
| overdraft | 33 | 0 | 0 | 0 | -1,778 | 1,480 | 298 |
| change in cash | -2,274,176 | -1,573,564 | -3,983,102 | 2,058,717 | 1,064,113 | 3,406,915 | 1,305,115 |
audley funding plc Credit Report and Business Information
Audley Funding Plc Competitor Analysis
Perform a competitor analysis for audley funding plc by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in SW1Y area or any other competitors across 12 key performance metrics.
audley funding plc Ownership
AUDLEY FUNDING PLC group structure
Audley Funding Plc has 1 subsidiary company.
audley funding plc directors
Audley Funding Plc currently has 2 directors. The longest serving directors include Mr David Davies (Sep 2016) and Mr Denis Dixon (Apr 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Davies | England | 73 years | Sep 2016 | - | Director |
| Mr Denis Dixon | United Kingdom | 77 years | Apr 2024 | - | Director |
P&L
September 2023turnover
571
0%
operating profit
-625
0%
gross margin
-64785.8%
-100%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
45.6k
-0.01%
total assets
1.2m
-0.83%
cash
4.1k
-1%
net assets
Total assets minus all liabilities
Similar Companies
audley funding plc company details
company number
10364982
Type
Public limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
September 2016
age
8
incorporated
UK
accounts
Group
ultimate parent company
previous names
N/A
last accounts submitted
September 2023
address
45 pall mall, london, SW1Y 5JG
accountant
-
auditor
HILLIER HOPKINS LLP
audley funding plc 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 audley funding plc.
audley funding plc Companies House Filings - See Documents
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