Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Pomanda estimates the enterprise value of AURELIUS FOX LIMITED at £69.7k based on a Turnover of £80.8k and 0.86x industry multiple (adjusted for size and gross margin).
aurelius fox limitedEstimated Valuation
£45.8k
Pomanda estimates the enterprise value of AURELIUS FOX LIMITED at £45.8k based on an EBITDA of £12.6k and a 3.64x industry multiple (adjusted for size and gross margin).
aurelius fox limitedEstimated Valuation
£1.3m
Pomanda estimates the enterprise value of AURELIUS FOX LIMITED at £1.3m based on Net Assets of £995.9k and 1.27x industry multiple (adjusted for liquidity).
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Aurelius Fox LimitedOverview
Aurelius Fox Limited is a live company located in london, W1B 5DG with a Companies House number of 13017544. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in November 2020, it's largest shareholder is
aurelius crocodile limited
with a 100% stake. Aurelius Fox Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£80.8k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Aurelius Fox Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
0 Regular
4 Weak
Size
annual sales of £80.8k, make it smaller than the average company (£19m)
£80.8k - Aurelius Fox Limited
£19m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Aurelius Fox Limited
- - Industry AVG
Production
with a gross margin of 26.2%, this company has a higher cost of product (34.9%)
26.2% - Aurelius Fox Limited
34.9% - Industry AVG
Profitability
an operating margin of 15.6% make it more profitable than the average company (4.5%)
15.6% - Aurelius Fox Limited
4.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (104)
3 - Aurelius Fox Limited
104 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Aurelius Fox Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £26.9k, this is less efficient (£189.3k)
£26.9k - Aurelius Fox Limited
£189.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Aurelius Fox Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Aurelius Fox Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Aurelius Fox Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 244 weeks, this is more cash available to meet short term requirements (13 weeks)
244 weeks - Aurelius Fox Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.2%, this is a lower level of debt than the average (68.9%)
1.2% - Aurelius Fox Limited
68.9% - Industry AVG
AURELIUS FOX LIMITED financials
EXPORT
Aurelius Fox Limited's latest turnover from March 2024 is £80.8 thousand and the company has net assets of £995.9 thousand. According to their latest financial statements, Aurelius Fox Limited has 3 employees and maintains cash reserves of £58.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Turnover
80,776
60,947
Other Income Or Grants
Cost Of Sales
59,584
61,879
Gross Profit
21,192
-932
Admin Expenses
8,628
6,440
9,320
Operating Profit
12,564
-7,372
-9,320
Interest Payable
Interest Receivable
Pre-Tax Profit
405,012,564
-7,372
-9,320
Tax
Profit After Tax
405,012,564
-7,372
-9,320
Dividends Paid
405,000,000
Retained Profit
12,564
-7,372
-9,320
Employee Costs
Number Of Employees
3
1
1
EBITDA*
12,564
-7,372
-9,320
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Tangible Assets
Intangible Assets
Investments & Other
950,002
950,001
65,001
Debtors (Due After 1 year)
Total Fixed Assets
950,002
950,001
65,001
Stock & work in progress
Trade Debtors
Group Debtors
70,016
Misc Debtors
999
Cash
58,290
37,823
misc current assets
total current assets
58,290
108,838
total assets
1,008,292
1,058,839
65,001
Bank overdraft
Bank loan
Trade Creditors
68
Group/Directors Accounts
1
68,942
1,700
other short term finances
hp & lease commitments
other current liabilities
12,418
6,520
7,620
total current liabilities
12,419
75,530
9,320
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
12,419
75,530
9,320
net assets
995,873
983,309
55,681
total shareholders funds
995,873
983,309
55,681
Mar 2024
Mar 2023
Mar 2022
Operating Activities
Operating Profit
12,564
-7,372
-9,320
Depreciation
Amortisation
Tax
Stock
Debtors
-71,015
71,015
Creditors
-68
68
Accruals and Deferred Income
5,898
-1,100
7,620
Deferred Taxes & Provisions
Cash flow from operations
89,409
-79,419
-1,700
Investing Activities
capital expenditure
Change in Investments
1
885,000
65,001
cash flow from investments
-1
-885,000
-65,001
Financing Activities
Bank loans
Group/Directors Accounts
-68,941
67,242
1,700
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
935,000
65,001
interest
cash flow from financing
-68,941
1,002,242
66,701
cash and cash equivalents
cash
20,467
37,823
overdraft
change in cash
20,467
37,823
aurelius fox 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 aurelius fox limited. Get real-time insights into aurelius fox limited's credit score, group structure and payment trends.
Perform a competitor analysis for aurelius fox limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in W1B area or any other competitors across 12 key performance metrics.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
995.9k
+0.01%
total assets
1m
-0.05%
cash
58.3k
+0.54%
net assets
Total assets minus all liabilities
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aurelius fox limited company details
company number
13017544
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
November 2020
age
5
incorporated
UK
ultimate parent company
AURELIUS INVESTMENT LUX ONE SARL
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
BDO LLP
address
6th floor 33 glasshouse street, london, W1B 5DG
Bank
-
Legal Advisor
-
aurelius fox 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 found 5 charges/mortgages relating to aurelius fox limited. Currently there are 3 open charges and 2 have been satisfied in the past.
aurelius fox 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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aurelius fox limitedCompanies House Filings - See Documents
