aums organics ltd

aums organics ltd Company Information

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Company Number

14790678

Industry

Other retail sale of food in specialised stores

 

Shareholders

dhaval vijaykumar shah

darshik umeshchandra vyas

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Group Structure

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Contact

Registered Address

9 mead close, harrow, middlesex, HA3 5JN

Website

-

aums organics ltd Estimated Valuation

£559.5k

Pomanda estimates the enterprise value of AUMS ORGANICS LTD at £559.5k based on a Turnover of £2m and 0.28x industry multiple (adjusted for size and gross margin).

aums organics ltd Estimated Valuation

£407

Pomanda estimates the enterprise value of AUMS ORGANICS LTD at £407 based on an EBITDA of £133 and a 3.05x industry multiple (adjusted for size and gross margin).

aums organics ltd Estimated Valuation

£250

Pomanda estimates the enterprise value of AUMS ORGANICS LTD at £250 based on Net Assets of £100 and 2.5x industry multiple (adjusted for liquidity).

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Aums Organics Ltd Overview

Aums Organics Ltd is a live company located in middlesex, HA3 5JN with a Companies House number of 14790678. It operates in the other retail sale of food in specialised stores sector, SIC Code 47290. Founded in April 2023, it's largest shareholder is dhaval vijaykumar shah with a 25% stake. Aums Organics Ltd is a new, small sized company, Pomanda has estimated its turnover at £2m with unknown growth in recent years.

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Aums Organics Ltd Health Check

Pomanda's financial health check has awarded Aums Organics Ltd a 2.5 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

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £2m, make it larger than the average company (£901.9k)

£2m - Aums Organics Ltd

£901.9k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Aums Organics Ltd

- - Industry AVG

production

Production

with a gross margin of 21.5%, this company has a higher cost of product (32.1%)

21.5% - Aums Organics Ltd

32.1% - Industry AVG

profitability

Profitability

an operating margin of 0% make it less profitable than the average company (2.6%)

0% - Aums Organics Ltd

2.6% - Industry AVG

employees

Employees

with 9 employees, this is below the industry average (17)

9 - Aums Organics Ltd

17 - Industry AVG

paystructure

Pay Structure

on an average salary of £17.1k, the company has an equivalent pay structure (£17.1k)

£17.1k - Aums Organics Ltd

£17.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £221.8k, this is more efficient (£81.9k)

£221.8k - Aums Organics Ltd

£81.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 53 days, this is later than average (19 days)

53 days - Aums Organics Ltd

19 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 67 days, this is slower than average (29 days)

67 days - Aums Organics Ltd

29 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Aums Organics Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Aums Organics Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (80%)

100% - Aums Organics Ltd

80% - Industry AVG

AUMS ORGANICS LTD financials

EXPORTms excel logo

Aums Organics Ltd's latest turnover from April 2024 is estimated at £2 million and the company has net assets of £100. According to their latest financial statements, we estimate that Aums Organics Ltd has 9 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024
Turnover1,996,094
Other Income Or Grants0
Cost Of Sales1,567,325
Gross Profit428,769
Admin Expenses428,636
Operating Profit133
Interest Payable0
Interest Receivable0
Pre-Tax Profit133
Tax-33
Profit After Tax100
Dividends Paid0
Retained Profit100
Employee Costs153,894
Number Of Employees9
EBITDA*133

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024
Tangible Assets0
Intangible Assets0
Investments & Other0
Debtors (Due After 1 year)0
Total Fixed Assets0
Stock & work in progress0
Trade Debtors291,985
Group Debtors0
Misc Debtors0
Cash0
misc current assets0
total current assets291,985
total assets291,985
Bank overdraft0
Bank loan0
Trade Creditors 291,885
Group/Directors Accounts0
other short term finances0
hp & lease commitments0
other current liabilities0
total current liabilities291,885
loans0
hp & lease commitments0
Accruals and Deferred Income0
other liabilities0
provisions0
total long term liabilities0
total liabilities291,885
net assets100
total shareholders funds100
Apr 2024
Operating Activities
Operating Profit133
Depreciation0
Amortisation0
Tax-33
Stock0
Debtors291,985
Creditors291,885
Accruals and Deferred Income0
Deferred Taxes & Provisions0
Cash flow from operations0
Investing Activities
capital expenditure0
Change in Investments0
cash flow from investments0
Financing Activities
Bank loans0
Group/Directors Accounts0
Other Short Term Loans 0
Long term loans0
Hire Purchase and Lease Commitments0
other long term liabilities0
share issue0
interest0
cash flow from financing0
cash and cash equivalents
cash0
overdraft0
change in cash0

aums organics 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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Aums Organics Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for aums organics ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in HA3 area or any other competitors across 12 key performance metrics.

aums organics ltd Ownership

AUMS ORGANICS LTD group structure

Aums Organics Ltd has no subsidiary companies.

Ultimate parent company

AUMS ORGANICS LTD

14790678

AUMS ORGANICS LTD Shareholders

dhaval vijaykumar shah 25%
darshik umeshchandra vyas 25%
ketan bhupatbhai shingala 25%
prakash mangukiya 25%

aums organics ltd directors

Aums Organics Ltd currently has 3 directors. The longest serving directors include Mr Ketan Shingala (Apr 2023) and Mr Darshik Vyas (Apr 2023).

officercountryagestartendrole
Mr Ketan ShingalaEngland42 years Apr 2023- Director
Mr Darshik VyasUnited Kingdom45 years Apr 2023- Director
Mr Prakash MangukiyaUnited Kingdom42 years Apr 2023- Director

P&L

April 2024

turnover

2m

0%

operating profit

133.3

0%

gross margin

21.5%

0%

turnover

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

Balance Sheet

April 2024

net assets

100

0%

total assets

292k

0%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

aums organics ltd company details

company number

14790678

Type

Private limited with Share Capital

industry

47290 - Other retail sale of food in specialised stores

incorporation date

April 2023

age

1

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

April 2024

previous names

N/A

accountant

-

auditor

-

address

9 mead close, harrow, middlesex, HA3 5JN

Bank

-

Legal Advisor

-

aums organics 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 found 2 charges/mortgages relating to aums organics ltd. Currently there are 2 open charges and 0 have been satisfied in the past.

aums organics ltd 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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aums organics ltd Companies House Filings - See Documents

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