audiolotines ltd

0.5

audiolotines ltd Company Information

Share AUDIOLOTINES LTD
Dissolved 

Company Number

11337606

Website

-

Registered Address

office 3 146-148 bury old road, whitefield, manchester, M45 6AT

Industry

Operation of warehousing and storage facilities for land transport activities of division 49

 

Telephone

-

Next Accounts Due

October 2024

Group Structure

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Directors

Maricel David6 Years

Shareholders

maricel david 100%

audiolotines ltd Estimated Valuation

£53.4k

Pomanda estimates the enterprise value of AUDIOLOTINES LTD at £53.4k based on a Turnover of £169.6k and 0.31x industry multiple (adjusted for size and gross margin).

audiolotines ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of AUDIOLOTINES LTD at £0 based on an EBITDA of £-101 and a 2.48x industry multiple (adjusted for size and gross margin).

audiolotines ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of AUDIOLOTINES LTD at £0 based on Net Assets of £-4 and 2.33x industry multiple (adjusted for liquidity).

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Audiolotines Ltd Overview

Audiolotines Ltd is a dissolved company that was located in manchester, M45 6AT with a Companies House number of 11337606. It operated in the operation of warehousing and storage facilities for land transport activities sector, SIC Code 52103. Founded in April 2018, it's largest shareholder was maricel david with a 100% stake. The last turnover for Audiolotines Ltd was estimated at £169.6k.

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Audiolotines Ltd Health Check

Pomanda's financial health check has awarded Audiolotines Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £169.6k, make it smaller than the average company (£8.2m)

£169.6k - Audiolotines Ltd

£8.2m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Audiolotines Ltd

- - Industry AVG

production

Production

with a gross margin of 18.7%, this company has a higher cost of product (34.8%)

18.7% - Audiolotines Ltd

34.8% - Industry AVG

profitability

Profitability

an operating margin of -0.1% make it less profitable than the average company (5.2%)

-0.1% - Audiolotines Ltd

5.2% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (60)

2 - Audiolotines Ltd

60 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.5k, the company has an equivalent pay structure (£33.5k)

£33.5k - Audiolotines Ltd

£33.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £84.8k, this is less efficient (£130.7k)

£84.8k - Audiolotines Ltd

£130.7k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Audiolotines Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Audiolotines Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Audiolotines Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Audiolotines Ltd

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Audiolotines Ltd

- - Industry AVG

AUDIOLOTINES LTD financials

EXPORTms excel logo

Audiolotines Ltd's latest turnover from April 2021 is estimated at £169.6 thousand and the company has net assets of -£4. According to their latest financial statements, Audiolotines Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2021Apr 2020Apr 2019
Turnover169,57070,89431,277
Other Income Or Grants000
Cost Of Sales137,83356,94726,085
Gross Profit31,73713,9475,192
Admin Expenses31,83813,8325,187
Operating Profit-1011155
Interest Payable000
Interest Receivable000
Pre-Tax Profit-1011155
Tax0-22-1
Profit After Tax-101934
Dividends Paid000
Retained Profit-101934
Employee Costs66,98568,27533,219
Number Of Employees221
EBITDA*-1011155

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2021Apr 2020Apr 2019
Tangible Assets000
Intangible Assets000
Investments & Other000
Debtors (Due After 1 year)000
Total Fixed Assets000
Stock & work in progress000
Trade Debtors0976,915
Group Debtors000
Misc Debtors000
Cash000
misc current assets000
total current assets0976,915
total assets0976,915
Bank overdraft000
Bank loan000
Trade Creditors 006,911
Group/Directors Accounts000
other short term finances000
hp & lease commitments000
other current liabilities400
total current liabilities406,911
loans000
hp & lease commitments000
Accruals and Deferred Income000
other liabilities000
provisions000
total long term liabilities000
total liabilities406,911
net assets-4974
total shareholders funds-4974
Apr 2021Apr 2020Apr 2019
Operating Activities
Operating Profit-1011155
Depreciation000
Amortisation000
Tax0-22-1
Stock000
Debtors-97-6,8186,915
Creditors0-6,9116,911
Accruals and Deferred Income400
Deferred Taxes & Provisions000
Cash flow from operations000
Investing Activities
capital expenditure000
Change in Investments000
cash flow from investments000
Financing Activities
Bank loans000
Group/Directors Accounts000
Other Short Term Loans 000
Long term loans000
Hire Purchase and Lease Commitments000
other long term liabilities000
share issue000
interest000
cash flow from financing000
cash and cash equivalents
cash000
overdraft000
change in cash000

audiolotines ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Audiolotines Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for audiolotines ltd by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other undefined companies, companies in M45 area or any other competitors across 12 key performance metrics.

audiolotines ltd Ownership

AUDIOLOTINES LTD group structure

Audiolotines Ltd has no subsidiary companies.

Ultimate parent company

AUDIOLOTINES LTD

11337606

AUDIOLOTINES LTD Shareholders

maricel david 100%

audiolotines ltd directors

Audiolotines Ltd currently has 1 director, Ms Maricel David serving since Sep 2018.

officercountryagestartendrole
Ms Maricel David41 years Sep 2018- Director

P&L

April 2021

turnover

169.6k

+139%

operating profit

-101

0%

gross margin

18.8%

-4.86%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2021

net assets

-4

-1.04%

total assets

0

-1%

cash

0

0%

net assets

Total assets minus all liabilities

audiolotines ltd company details

company number

11337606

Type

Private limited with Share Capital

industry

52103 - Operation of warehousing and storage facilities for land transport activities of division 49

incorporation date

April 2018

age

6

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

April 2021

previous names

N/A

accountant

-

auditor

-

address

office 3 146-148 bury old road, whitefield, manchester, M45 6AT

Bank

-

Legal Advisor

-

audiolotines ltd 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 audiolotines ltd.

charges

audiolotines ltd Companies House Filings - See Documents

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