Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
unit 5, silverglade business par, leatherhead road, chessington, surrey, KT9 2QL
Pomanda estimates the enterprise value of AUDIO UK 2 LIMITED at £0 based on a Turnover of £0 and 0.97x industry multiple (adjusted for size and gross margin).
audio uk 2 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of AUDIO UK 2 LIMITED at £0 based on an EBITDA of £0 and a 4.1x industry multiple (adjusted for size and gross margin).
audio uk 2 limitedEstimated Valuation
£215m
Pomanda estimates the enterprise value of AUDIO UK 2 LIMITED at £215m based on Net Assets of £169.4m and 1.27x industry multiple (adjusted for liquidity).
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Audio Uk 2 LimitedOverview
Audio Uk 2 Limited is a live company located in chessington, KT9 2QL with a Companies House number of 10636829. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in February 2017, it's largest shareholder is
audiotonix group limited
with a 100% stake. Audio Uk 2 Limited is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Audio Uk 2 Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Audio Uk 2 Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Audio Uk 2 Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Audio Uk 2 Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Audio Uk 2 Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Audio Uk 2 Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Audio Uk 2 Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Audio Uk 2 Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Audio Uk 2 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Audio Uk 2 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Audio Uk 2 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Audio Uk 2 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.2%, this is a lower level of debt than the average (68.9%)
- - Audio Uk 2 Limited
- - Industry AVG
AUDIO UK 2 LIMITED financials
EXPORT
Audio Uk 2 Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £169.4 million. According to their latest financial statements, we estimate that Audio Uk 2 Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
Operating Profit
Interest Payable
Interest Receivable
Pre-Tax Profit
45,000,000
Tax
Profit After Tax
45,000,000
Dividends Paid
Retained Profit
45,000,000
Employee Costs
Number Of Employees
1
1
1
1
1
EBITDA*
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Tangible Assets
Intangible Assets
Investments & Other
169,417,000
169,417,000
169,417,000
167,315,000
167,315,000
167,315,000
167,315,000
Debtors (Due After 1 year)
28,001,000
28,001,000
28,001,000
Total Fixed Assets
197,418,000
197,418,000
197,418,000
167,315,000
167,315,000
167,315,000
167,315,000
Stock & work in progress
Trade Debtors
Group Debtors
28,001,000
28,001,000
28,001,000
Misc Debtors
Cash
misc current assets
total current assets
28,001,000
28,001,000
28,001,000
28,001,000
total assets
197,418,000
197,418,000
197,418,000
195,316,000
195,316,000
195,316,000
195,316,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
28,001,000
28,001,000
28,001,000
28,001,000
28,001,000
28,001,000
28,001,000
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
28,001,000
28,001,000
28,001,000
28,001,000
28,001,000
28,001,000
28,001,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
28,001,000
28,001,000
28,001,000
28,001,000
28,001,000
28,001,000
28,001,000
net assets
169,417,000
169,417,000
169,417,000
167,315,000
167,315,000
167,315,000
167,315,000
total shareholders funds
169,417,000
169,417,000
169,417,000
167,315,000
167,315,000
167,315,000
167,315,000
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Operating Activities
Operating Profit
Depreciation
Amortisation
Tax
Stock
Debtors
28,001,000
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-28,001,000
Investing Activities
capital expenditure
Change in Investments
2,102,000
167,315,000
cash flow from investments
-2,102,000
-167,315,000
Financing Activities
Bank loans
Group/Directors Accounts
28,001,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2,102,000
-45,000,000
167,315,000
interest
cash flow from financing
2,102,000
-45,000,000
195,316,000
cash and cash equivalents
cash
overdraft
change in cash
audio uk 2 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 audio uk 2 limited. Get real-time insights into audio uk 2 limited's credit score, group structure and payment trends.
Perform a competitor analysis for audio uk 2 limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in KT9 area or any other competitors across 12 key performance metrics.
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
February 2017
age
8
incorporated
UK
ultimate parent company
AEROSMITH LUXEMBOURGH SARL
accounts
Dormant
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
unit 5, silverglade business par, leatherhead road, chessington, surrey, KT9 2QL
Bank
-
Legal Advisor
-
audio uk 2 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 audio uk 2 limited.
audio uk 2 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 AUDIO UK 2 LIMITED. This can take several minutes, an email will notify you when this has completed.
audio uk 2 limitedCompanies House Filings - See Documents
