Pomanda estimates the enterprise value of AUS-BORE ESTATES HOLDINGS LIMITED at £256.1k based on a Turnover of £461.3k and 0.56x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of AUS-BORE ESTATES HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 4.06x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of AUS-BORE ESTATES HOLDINGS LIMITED at £23m based on Net Assets of £10.8m and 2.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Aus-bore Estates Holdings LimitedOverview
Aus-bore Estates Holdings Limited is a live company located in wilmslow, SK9 1BQ with a Companies House number of 12138294. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2019, it's largest shareholder is
jonathon scott burgess
with a 50% stake. Aus-bore Estates Holdings Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£461.3k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Aus-Bore Estates Holdings Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
3 Regular
3 Weak
Size
annual sales of £461.3k, make it smaller than the average company (£4m)
£461.3k - Aus-bore Estates Holdings Limited
£4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Aus-bore Estates Holdings Limited
- - Industry AVG
Production
with a gross margin of 38.4%, this company has a comparable cost of product (38.4%)
38.4% - Aus-bore Estates Holdings Limited
38.4% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (5.6%)
0% - Aus-bore Estates Holdings Limited
5.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (24)
3 - Aus-bore Estates Holdings Limited
24 - Industry AVG
Pay Structure
on an average salary of £49.8k, the company has an equivalent pay structure (£49.8k)
£49.8k - Aus-bore Estates Holdings Limited
£49.8k - Industry AVG
Efficiency
resulting in sales per employee of £153.8k, this is equally as efficient (£153.8k)
£153.8k - Aus-bore Estates Holdings Limited
£153.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Aus-bore Estates Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Aus-bore Estates Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Aus-bore Estates Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Aus-bore Estates Holdings Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Aus-bore Estates Holdings Limited
- - Industry AVG
AUS-BORE ESTATES HOLDINGS LIMITED financials
EXPORT
Aus-Bore Estates Holdings Limited's latest turnover from January 2024 is estimated at £461.3 thousand and the company has net assets of £10.8 million. According to their latest financial statements, Aus-Bore Estates Holdings Limited has 3 employees and maintains cash reserves of £16 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Turnover
461,324
448,710
407,835
Other Income Or Grants
Cost Of Sales
284,271
274,933
254,032
Gross Profit
177,053
173,777
153,802
Admin Expenses
177,054
173,778
153,802
Operating Profit
-1
-1
Interest Payable
Interest Receivable
1
1
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
149,546
142,236
135,221
Number Of Employees
3
3
3
EBITDA*
-1
-1
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Tangible Assets
Intangible Assets
Investments & Other
10,780,000
10,780,000
10,780,000
10,780,000
Debtors (Due After 1 year)
Total Fixed Assets
10,780,000
10,780,000
10,780,000
10,780,000
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
16
16
16
16
misc current assets
total current assets
16
16
16
16
total assets
10,780,016
10,780,016
10,780,016
10,780,016
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets
10,780,016
10,780,016
10,780,016
10,780,016
total shareholders funds
10,780,016
10,780,016
10,780,016
10,780,016
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Operating Activities
Operating Profit
-1
-1
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-1
-1
Investing Activities
capital expenditure
Change in Investments
10,780,000
cash flow from investments
-10,780,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
10,780,016
interest
1
1
cash flow from financing
1
1
10,780,016
cash and cash equivalents
cash
16
overdraft
change in cash
16
aus-bore estates holdings 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 aus-bore estates holdings limited. Get real-time insights into aus-bore estates holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for aus-bore estates holdings limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in SK9 area or any other competitors across 12 key performance metrics.
aus-bore estates holdings limited Ownership
AUS-BORE ESTATES HOLDINGS LIMITED group structure
Aus-Bore Estates Holdings Limited has no subsidiary companies.
Ultimate parent company
AUS-BORE ESTATES HOLDINGS LIMITED
12138294
AUS-BORE ESTATES HOLDINGS LIMITED Shareholders
The largest shareholders in Aus-Bore Estates Holdings Limited include Jonathon Scott Burgess and Elizabeth Jane Burgess.
jonathon scott burgess
50%
elizabeth jane burgess
50%
aus-bore estates holdings limited directors
Aus-Bore Estates Holdings Limited currently has 5 directors.
The longest serving directors include
Mr James Burgess (Aug 2019) and
Mr Jonathan Burgess (Aug 2019).
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 aus-bore estates holdings limited.
aus-bore estates holdings 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 AUS-BORE ESTATES HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
aus-bore estates holdings limitedCompanies House Filings - See Documents
