Pomanda estimates the enterprise value of AUDIT INTELLIGENCE (UK) LIMITED at £618.2k based on a Turnover of £757.9k and 0.82x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of AUDIT INTELLIGENCE (UK) LIMITED at £1.1m based on an EBITDA of £379.9k and a 2.81x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of AUDIT INTELLIGENCE (UK) LIMITED at £0 based on Net Assets of £-169.4k and 1.31x industry multiple (adjusted for liquidity).
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Audit Intelligence (uk) LimitedOverview
Audit Intelligence (uk) Limited is a live company located in london, SW6 6AW with a Companies House number of 10788235. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in May 2017, it's largest shareholder is
sarah fenton
with a 95% stake. Audit Intelligence (uk) Limited is a young,
small sized company, Pomanda has estimated its turnover at
£757.9k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Audit Intelligence (Uk) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £757.9k, make it smaller than the average company (£4.2m)
£757.9k - Audit Intelligence (uk) Limited
£4.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 96%, show it is growing at a faster rate (2.7%)
96% - Audit Intelligence (uk) Limited
2.7% - Industry AVG
Production
with a gross margin of 17%, this company has a higher cost of product (58.6%)
17% - Audit Intelligence (uk) Limited
58.6% - Industry AVG
Profitability
an operating margin of 50.1% make it more profitable than the average company (11.9%)
50.1% - Audit Intelligence (uk) Limited
11.9% - Industry AVG
Employees
with 11 employees, this is similar to the industry average (12)
11 - Audit Intelligence (uk) Limited
12 - Industry AVG
Pay Structure
on an average salary of £74.3k, the company has an equivalent pay structure (£74.3k)
£74.3k - Audit Intelligence (uk) Limited
£74.3k - Industry AVG
Efficiency
resulting in sales per employee of £68.9k, this is less efficient (£211.3k)
£68.9k - Audit Intelligence (uk) Limited
£211.3k - Industry AVG
Debtor Days
it gets paid by customers after 57 days, this is later than average (34 days)
57 days - Audit Intelligence (uk) Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 393 days, this is slower than average (45 days)
393 days - Audit Intelligence (uk) Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Audit Intelligence (uk) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Audit Intelligence (uk) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 121%, this is a higher level of debt than the average (67.3%)
121% - Audit Intelligence (uk) Limited
67.3% - Industry AVG
AUDIT INTELLIGENCE (UK) LIMITED financials
EXPORT
Audit Intelligence (Uk) Limited's latest turnover from May 2022 is estimated at £757.9 thousand and the company has net assets of -£169.4 thousand. According to their latest financial statements, Audit Intelligence (Uk) Limited has 11 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2022
May 2021
May 2020
May 2019
May 2018
Turnover
757,880
544,578
356,727
100,484
190,455
Other Income Or Grants
Cost Of Sales
629,019
445,407
287,001
81,907
151,796
Gross Profit
128,861
99,171
69,726
18,577
38,659
Admin Expenses
-251,041
94,808
220,784
224,390
162,428
Operating Profit
379,902
4,363
-151,058
-205,813
-123,769
Interest Payable
Interest Receivable
Pre-Tax Profit
379,902
4,363
-151,058
-205,813
-123,769
Tax
-72,181
-829
Profit After Tax
307,721
3,534
-151,058
-205,813
-123,769
Dividends Paid
Retained Profit
307,721
3,534
-151,058
-205,813
-123,769
Employee Costs
817,666
552,546
418,926
70,289
67,902
Number Of Employees
11
8
6
1
1
EBITDA*
379,902
4,363
-151,058
-205,813
-123,769
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2022
May 2021
May 2020
May 2019
May 2018
Tangible Assets
683,770
431,058
74,828
22,112
11,980
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
683,770
431,058
74,828
22,112
11,980
Stock & work in progress
Trade Debtors
120,262
112,308
56,233
24,697
64,766
Group Debtors
Misc Debtors
3,993
3,993
3,993
Cash
misc current assets
total current assets
124,255
116,301
60,226
24,697
64,766
total assets
808,025
547,359
135,054
46,809
76,746
Bank overdraft
Bank loan
Trade Creditors
678,890
332,884
72,656
171,516
31,648
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
678,890
332,884
72,656
171,516
31,648
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
298,520
691,581
543,038
204,875
168,867
provisions
total long term liabilities
298,520
691,581
543,038
204,875
168,867
total liabilities
977,410
1,024,465
615,694
376,391
200,515
net assets
-169,385
-477,106
-480,640
-329,582
-123,769
total shareholders funds
-169,385
-477,106
-480,640
-329,582
-123,769
May 2022
May 2021
May 2020
May 2019
May 2018
Operating Activities
Operating Profit
379,902
4,363
-151,058
-205,813
-123,769
Depreciation
Amortisation
Tax
-72,181
-829
Stock
Debtors
7,954
56,075
35,529
-40,069
64,766
Creditors
346,006
260,228
-98,860
139,868
31,648
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
645,773
207,687
-285,447
-25,876
-156,887
Investing Activities
capital expenditure
-252,712
-356,230
-52,716
-10,132
-11,980
Change in Investments
cash flow from investments
-252,712
-356,230
-52,716
-10,132
-11,980
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-393,061
148,543
338,163
36,008
168,867
share issue
interest
cash flow from financing
-393,061
148,543
338,163
36,008
168,867
cash and cash equivalents
cash
overdraft
change in cash
audit intelligence (uk) 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 audit intelligence (uk) limited. Get real-time insights into audit intelligence (uk) limited's credit score, group structure and payment trends.
Perform a competitor analysis for audit intelligence (uk) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in SW6 area or any other competitors across 12 key performance metrics.
audit intelligence (uk) limited Ownership
AUDIT INTELLIGENCE (UK) LIMITED group structure
Audit Intelligence (Uk) Limited has no subsidiary companies.
Ultimate parent company
AUDIT INTELLIGENCE (UK) LIMITED
10788235
AUDIT INTELLIGENCE (UK) LIMITED Shareholders
The largest shareholders in Audit Intelligence (Uk) Limited include Sarah Fenton and Charles Lochrane.
sarah fenton
95%
charles lochrane
5%
audit intelligence (uk) limited directors
Audit Intelligence (Uk) Limited currently has 1 director, Mr John Fenton serving since Mar 2021.
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 audit intelligence (uk) limited.
audit intelligence (uk) 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.
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audit intelligence (uk) limitedCompanies House Filings - See Documents
