aublet limited
aublet limited Company Information
Company Number
10840593
Next Accounts
Mar 2025
Directors
Shareholders
jason anthony smith
imogen makin
View AllGroup Structure
View All
Industry
Bookkeeping activities
Registered Address
5 moat close moat close, chipstead, sevenoaks, TN13 2HZ
Website
-aublet limited Estimated Valuation
Pomanda estimates the enterprise value of AUBLET LIMITED at £12k based on a Turnover of £21.1k and 0.57x industry multiple (adjusted for size and gross margin).
aublet limited Estimated Valuation
Pomanda estimates the enterprise value of AUBLET LIMITED at £0 based on an EBITDA of £-230 and a 2.68x industry multiple (adjusted for size and gross margin).
aublet limited Estimated Valuation
Pomanda estimates the enterprise value of AUBLET LIMITED at £0 based on Net Assets of £-9.2k and 3.69x industry multiple (adjusted for liquidity).
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Aublet Limited Overview
Aublet Limited is a live company located in sevenoaks, TN13 2HZ with a Companies House number of 10840593. It operates in the bookkeeping activities sector, SIC Code 69202. Founded in June 2017, it's largest shareholder is jason anthony smith with a 80% stake. Aublet Limited is a young, micro sized company, Pomanda has estimated its turnover at £21.1k with high growth in recent years.
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Aublet Limited Health Check
Pomanda's financial health check has awarded Aublet Limited a 3 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
3 Strong
3 Regular
5 Weak
Size
annual sales of £21.1k, make it smaller than the average company (£83.6k)
- Aublet Limited
£83.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (3.7%)
- Aublet Limited
3.7% - Industry AVG
Production
with a gross margin of 72.8%, this company has a comparable cost of product (72.8%)
- Aublet Limited
72.8% - Industry AVG
Profitability
an operating margin of -1.1% make it less profitable than the average company (7.8%)
- Aublet Limited
7.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (2)
- Aublet Limited
2 - Industry AVG
Pay Structure
on an average salary of £16.2k, the company has an equivalent pay structure (£16.2k)
- Aublet Limited
£16.2k - Industry AVG
Efficiency
resulting in sales per employee of £21.1k, this is less efficient (£49.6k)
- Aublet Limited
£49.6k - Industry AVG
Debtor Days
it gets paid by customers after 81 days, this is near the average (78 days)
- Aublet Limited
78 days - Industry AVG
Creditor Days
its suppliers are paid after 57 days, this is slower than average (6 days)
- Aublet Limited
6 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Aublet Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 95 weeks, this is more cash available to meet short term requirements (44 weeks)
95 weeks - Aublet Limited
44 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 178%, this is a higher level of debt than the average (69.5%)
178% - Aublet Limited
69.5% - Industry AVG
AUBLET LIMITED financials
Aublet Limited's latest turnover from June 2023 is estimated at £21.1 thousand and the company has net assets of -£9.2 thousand. According to their latest financial statements, we estimate that Aublet Limited has 1 employee and maintains cash reserves of £6.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| 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 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 4,722 | 2,052 | 0 | 2,494 | 1,881 | 2,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 511 | 599 | 519 | 0 | 0 | 0 |
| Cash | 6,496 | 4,659 | 7,123 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 11,729 | 7,310 | 7,642 | 2,494 | 1,881 | 2,000 |
| total assets | 11,729 | 7,310 | 7,642 | 2,494 | 1,881 | 2,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 897 | 961 | 1,037 | 213 | 972 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,655 | 894 | 0 | 0 | 0 | 0 |
| total current liabilities | 3,552 | 1,855 | 1,037 | 213 | 972 | 0 |
| loans | 17,327 | 12,986 | 13,176 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 21 | 0 | 2,000 |
| provisions | 0 | 0 | 0 | 256 | 0 | 0 |
| total long term liabilities | 17,327 | 12,986 | 13,176 | 277 | 0 | 2,000 |
| total liabilities | 20,879 | 14,841 | 14,213 | 490 | 972 | 2,000 |
| net assets | -9,150 | -7,531 | -6,571 | 2,004 | 909 | 0 |
| total shareholders funds | -9,150 | -7,531 | -6,571 | 2,004 | 909 | 0 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 2,582 | 2,132 | -1,975 | 613 | -119 | 2,000 |
| Creditors | -64 | -76 | 824 | -759 | 972 | 0 |
| Accruals and Deferred Income | 1,761 | 894 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | -256 | 256 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 4,341 | -190 | 13,176 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -21 | 21 | -2,000 | 2,000 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 1,837 | -2,464 | 7,123 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,837 | -2,464 | 7,123 | 0 | 0 | 0 |
aublet limited Credit Report and Business Information
Aublet Limited Competitor Analysis
Perform a competitor analysis for aublet limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in TN13 area or any other competitors across 12 key performance metrics.
aublet limited Ownership
AUBLET LIMITED group structure
Aublet Limited has no subsidiary companies.
Ultimate parent company
AUBLET LIMITED
10840593
aublet limited directors
Aublet Limited currently has 1 director, Mr Jason Smith serving since Jun 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jason Smith | United Kingdom | 53 years | Jun 2017 | - | Director |
P&L
June 2023turnover
21.1k
+133%
operating profit
-230.7
0%
gross margin
72.9%
+3.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-9.2k
+0.21%
total assets
11.7k
+0.6%
cash
6.5k
+0.39%
net assets
Total assets minus all liabilities
Similar Companies
aublet limited company details
company number
10840593
Type
Private limited with Share Capital
industry
69202 - Bookkeeping activities
incorporation date
June 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
5 moat close moat close, chipstead, sevenoaks, TN13 2HZ
Bank
-
Legal Advisor
-
aublet 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 aublet limited.
aublet 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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aublet limited Companies House Filings - See Documents
| date | description | view/download |
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