auguri limited
auguri limited Company Information
Company Number
12828282
Website
-Registered Address
93 dollis road, london, N3 1RE
Industry
Retail sale of clothing in specialised stores
Retail sale via mail order houses or via Internet
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Directors
Devaki Perera4 Years
Shareholders
devaki perera 100%
auguri limited Estimated Valuation
Pomanda estimates the enterprise value of AUGURI LIMITED at £109.4k based on a Turnover of £374.7k and 0.29x industry multiple (adjusted for size and gross margin).
auguri limited Estimated Valuation
Pomanda estimates the enterprise value of AUGURI LIMITED at £0 based on an EBITDA of £-38.2k and a 3.36x industry multiple (adjusted for size and gross margin).
auguri limited Estimated Valuation
Pomanda estimates the enterprise value of AUGURI LIMITED at £0 based on Net Assets of £-84.1k and 2.3x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Auguri Limited Overview
Auguri Limited is a live company located in london, N3 1RE with a Companies House number of 12828282. It operates in the retail sale of clothing in specialised stores sector, SIC Code 47710. Founded in August 2020, it's largest shareholder is devaki perera with a 100% stake. Auguri Limited is a startup, micro sized company, Pomanda has estimated its turnover at £374.7k with unknown growth in recent years.
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Auguri Limited Health Check
Pomanda's financial health check has awarded Auguri Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £374.7k, make it smaller than the average company (£9.6m)
- Auguri Limited
£9.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Auguri Limited
- - Industry AVG
Production
with a gross margin of 25.9%, this company has a higher cost of product (39.5%)
- Auguri Limited
39.5% - Industry AVG
Profitability
an operating margin of -10.2% make it less profitable than the average company (3.5%)
- Auguri Limited
3.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (39)
- Auguri Limited
39 - Industry AVG
Pay Structure
on an average salary of £32.8k, the company has an equivalent pay structure (£32.8k)
- Auguri Limited
£32.8k - Industry AVG
Efficiency
resulting in sales per employee of £374.7k, this is more efficient (£228.7k)
- Auguri Limited
£228.7k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is later than average (23 days)
- Auguri Limited
23 days - Industry AVG
Creditor Days
its suppliers are paid after 171 days, this is slower than average (33 days)
- Auguri Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Auguri Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Auguri Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 281.1%, this is a higher level of debt than the average (67.7%)
281.1% - Auguri Limited
67.7% - Industry AVG
AUGURI LIMITED financials
Auguri Limited's latest turnover from December 2023 is estimated at £374.7 thousand and the company has net assets of -£84.1 thousand. According to their latest financial statements, we estimate that Auguri Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| 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
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Tangible Assets | 175 | 526 | 247 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 175 | 526 | 247 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 46,249 | 34,760 | 18,538 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 46,249 | 34,760 | 18,538 |
| total assets | 46,424 | 35,286 | 18,785 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 130,503 | 81,142 | 39,834 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 130,503 | 81,142 | 39,834 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 130,503 | 81,142 | 39,834 |
| net assets | -84,079 | -45,856 | -21,049 |
| total shareholders funds | -84,079 | -45,856 | -21,049 |
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 11,489 | 16,222 | 18,538 |
| Creditors | 49,361 | 41,308 | 39,834 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
auguri limited Credit Report and Business Information
Auguri Limited Competitor Analysis
Perform a competitor analysis for auguri limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in N 3 area or any other competitors across 12 key performance metrics.
auguri limited Ownership
AUGURI LIMITED group structure
Auguri Limited has no subsidiary companies.
Ultimate parent company
AUGURI LIMITED
12828282
auguri limited directors
Auguri Limited currently has 1 director, Mrs Devaki Perera serving since Aug 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Devaki Perera | England | 54 years | Aug 2020 | - | Director |
P&L
December 2023turnover
374.7k
+65%
operating profit
-38.2k
0%
gross margin
26%
-3.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-84.1k
+0.83%
total assets
46.4k
+0.32%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
auguri limited company details
company number
12828282
Type
Private limited with Share Capital
industry
46420 - Wholesale of clothing and footwear
47710 - Retail sale of clothing in specialised stores
47910 - Retail sale via mail order houses or via Internet
incorporation date
August 2020
age
4
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
93 dollis road, london, N3 1RE
Bank
-
Legal Advisor
-
auguri 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 auguri limited.
auguri limited Companies House Filings - See Documents
| date | description | view/download |
|---|
