aubin limited
aubin limited Company Information
Company Number
SC098401
Next Accounts
Sep 2025
Industry
Construction of commercial buildings
Manufacture of other organic basic chemicals
Shareholders
italmatch chemicals gb limited
Group Structure
View All
Contact
Registered Address
13 queens road, aberdeen, united kingdom, AB15 4YL
Website
www.aubingroup.comaubin limited Estimated Valuation
Pomanda estimates the enterprise value of AUBIN LIMITED at £652.7k based on a Turnover of £1.4m and 0.48x industry multiple (adjusted for size and gross margin).
aubin limited Estimated Valuation
Pomanda estimates the enterprise value of AUBIN LIMITED at £13.6m based on an EBITDA of £3.7m and a 3.65x industry multiple (adjusted for size and gross margin).
aubin limited Estimated Valuation
Pomanda estimates the enterprise value of AUBIN LIMITED at £5.2m based on Net Assets of £3.2m and 1.6x industry multiple (adjusted for liquidity).
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Aubin Limited Overview
Aubin Limited is a live company located in united kingdom, AB15 4YL with a Companies House number of SC098401. It operates in the manufacture of other organic basic chemicals sector, SIC Code 20140. Founded in April 1986, it's largest shareholder is italmatch chemicals gb limited with a 100% stake. Aubin Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.4m with declining growth in recent years.
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Aubin Limited Health Check
Pomanda's financial health check has awarded Aubin Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
3 Weak
Size
annual sales of £1.4m, make it smaller than the average company (£25m)
- Aubin Limited
£25m - Industry AVG
Growth
3 year (CAGR) sales growth of -45%, show it is growing at a slower rate (7.6%)
- Aubin Limited
7.6% - Industry AVG
Production
with a gross margin of 15.6%, this company has a comparable cost of product (15.6%)
- Aubin Limited
15.6% - Industry AVG
Profitability
an operating margin of 274% make it more profitable than the average company (4%)
- Aubin Limited
4% - Industry AVG
Employees
with 3 employees, this is below the industry average (49)
3 - Aubin Limited
49 - Industry AVG
Pay Structure
on an average salary of £54.6k, the company has an equivalent pay structure (£54.6k)
- Aubin Limited
£54.6k - Industry AVG
Efficiency
resulting in sales per employee of £452.1k, this is equally as efficient (£452.1k)
- Aubin Limited
£452.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Aubin Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Aubin Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Aubin Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Aubin Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.1%, this is a lower level of debt than the average (59.9%)
18.1% - Aubin Limited
59.9% - Industry AVG
AUBIN LIMITED financials
Aubin Limited's latest turnover from December 2023 is estimated at £1.4 million and the company has net assets of £3.2 million. According to their latest financial statements, Aubin Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 4,119,969 | 8,320,999 | 8,207,608 | 10,250,699 | 7,845,535 | 9,535,006 | ||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Cost Of Sales | 3,195,863 | 5,704,285 | 5,961,129 | 7,851,415 | 6,384,519 | 7,168,846 | ||||||||
| Gross Profit | 924,105 | 2,616,714 | 2,246,479 | 2,399,284 | 1,461,016 | 2,366,160 | ||||||||
| Admin Expenses | 1,966,285 | 2,237,086 | 2,474,916 | 3,039,799 | 2,132,106 | 1,870,632 | ||||||||
| Operating Profit | -1,042,180 | 379,628 | -228,437 | -640,515 | -671,090 | 495,528 | ||||||||
| Interest Payable | 35,941 | 14,808 | 24,488 | 93,698 | 77,549 | 85,531 | ||||||||
| Interest Receivable | 15 | 3,271 | 7,254 | 1,109 | 1,748 | 291 | ||||||||
| Pre-Tax Profit | -1,078,105 | 368,091 | -245,671 | -733,103 | -746,891 | 410,288 | ||||||||
| Tax | 112,573 | 35,542 | 106,211 | 102,496 | 173,056 | 137,982 | ||||||||
| Profit After Tax | -965,532 | 403,633 | -139,460 | -630,608 | -573,835 | 548,270 | ||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Retained Profit | -965,532 | 403,633 | -139,460 | -630,608 | -573,835 | 548,270 | ||||||||
| Employee Costs | 2,894,978 | 2,570,455 | 1,680,881 | |||||||||||
| Number Of Employees | 3 | 18 | 27 | 34 | 38 | 40 | 44 | 44 | 46 | 31 | ||||
| EBITDA* | -997,586 | 428,881 | -166,510 | -501,986 | -588,009 | 527,415 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 44,379 | 1,043,528 | 962,954 | 1,018,190 | 1,499,064 | 1,510,295 | 1,775,222 | 1,942,301 | 1,762,796 | 1,510,835 | 985,498 | 952,887 | 942,624 |
| Intangible Assets | 0 | 132,587 | 195,877 | 85,201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 17,281 | 0 | 0 | 432,489 | 560,490 | 540,202 | 601,535 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 194,248 | 1,239,405 | 1,048,155 | 1,450,680 | 2,059,555 | 2,050,497 | 2,376,757 | 1,942,301 | 1,762,796 | 1,510,835 | 985,498 | 952,887 | 942,624 |
| Stock & work in progress | 0 | 281,963 | 606,058 | 579,629 | 723,354 | 479,919 | 766,598 | 1,240,616 | 541,479 | 715,763 | 653,884 | 612,979 | 360,186 | 304,187 |
| Trade Debtors | 0 | 571,110 | 953,652 | 793,290 | 1,941,397 | 1,027,801 | 1,390,185 | 2,684,994 | 1,471,951 | 2,490,717 | 2,062,340 | 699,663 | 675,328 | 1,016,316 |
| Group Debtors | 3,969,291 | 988,046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 256,127 | 351,597 | 511,411 | 270,277 | 280,173 | 320,595 | 450,722 | 535,434 | 455,773 | 0 | 0 | 0 | 0 |
| Cash | 0 | 528,553 | 401,889 | 825,982 | 425,866 | 1,004,377 | 707,267 | 2,787,528 | 1,750,970 | 1,531,581 | 2,758,603 | 387,140 | 446,345 | 132,919 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,969,292 | 2,625,800 | 2,313,197 | 2,710,313 | 3,360,896 | 2,792,272 | 3,184,646 | 7,163,860 | 4,299,834 | 5,193,834 | 5,474,827 | 1,699,782 | 1,481,859 | 1,453,422 |
| total assets | 3,969,292 | 2,820,048 | 3,552,602 | 3,758,468 | 4,811,576 | 4,851,826 | 5,235,143 | 9,540,617 | 6,242,135 | 6,956,630 | 6,985,662 | 2,685,280 | 2,434,746 | 2,396,046 |
| Bank overdraft | 537 | 12,167 | 1 | 0 | 1 | 1 | 586,595 | 662,171 | 138,931 | 134,030 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 571,712 | 125,301 | 606,336 | 554,726 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 435,644 | 596,684 | 431,259 | 1,148,840 | 362,588 | 705,622 | 1,148,295 | 759,536 | 786,535 | 1,705,219 | 504,443 | 641,078 | 873,940 |
| Group/Directors Accounts | 710,447 | 1,614,723 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 201,406 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 8,625 | 291,627 | 394,776 | 365,890 | 615,704 | 586,907 | 472,470 | 2,441,763 | 316,700 | 298,408 | 0 | 0 | 0 | 0 |
| total current liabilities | 719,610 | 2,354,162 | 1,563,173 | 922,450 | 2,370,881 | 1,504,222 | 1,764,687 | 4,453,636 | 1,215,167 | 1,218,973 | 1,705,219 | 504,443 | 641,078 | 873,940 |
| loans | 0 | 0 | 63,407 | 167,220 | 98,741 | 353,926 | 668,128 | 1,215,149 | 904,228 | 1,136,696 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,272,357 | 180,557 | 212,721 | 242,022 |
| provisions | 0 | 0 | 0 | 24,839 | 23,182 | 74,859 | 86,511 | 138,897 | 83,093 | 65,893 | 21,288 | 16,455 | 12,072 | 5,828 |
| total long term liabilities | 0 | 0 | 63,407 | 192,060 | 121,923 | 428,787 | 754,640 | 1,354,047 | 987,321 | 1,202,589 | 1,293,645 | 197,012 | 224,793 | 247,850 |
| total liabilities | 719,610 | 2,354,162 | 1,626,581 | 1,114,510 | 2,492,804 | 1,933,009 | 2,519,327 | 5,807,683 | 2,202,488 | 2,421,562 | 2,998,864 | 701,455 | 865,871 | 1,121,790 |
| net assets | 3,249,682 | 465,887 | 1,926,022 | 2,643,958 | 2,318,772 | 2,918,817 | 2,715,816 | 3,732,934 | 4,039,647 | 4,535,068 | 3,986,798 | 1,983,825 | 1,568,875 | 1,274,256 |
| total shareholders funds | 3,249,682 | 465,887 | 1,926,022 | 2,643,958 | 2,318,772 | 2,918,817 | 2,715,816 | 3,732,934 | 4,039,647 | 4,535,068 | 3,986,798 | 1,983,825 | 1,568,875 | 1,274,256 |
| Dec 2023 | Dec 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -1,042,180 | 379,628 | -228,437 | -640,515 | -671,090 | 495,528 | ||||||||
| Depreciation | 55,339 | 36,893 | 49,253 | 61,928 | 76,875 | 94,539 | 138,529 | 83,081 | 31,887 | 18,787 | 22,758 | 20,773 | 23,856 | |
| Amortisation | 0 | 7,702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 112,573 | 35,542 | 106,211 | 102,496 | 173,056 | 137,982 | ||||||||
| Stock | -281,963 | -324,095 | 26,429 | -143,725 | 243,435 | -286,679 | -474,017 | 699,137 | -174,284 | 61,879 | 40,905 | 252,793 | 55,999 | 304,187 |
| Debtors | 2,154,007 | 510,035 | 548 | -906,974 | 903,701 | -402,806 | -1,424,936 | 1,128,331 | -939,105 | 884,150 | 1,362,677 | 24,335 | -340,988 | 1,016,316 |
| Creditors | -435,644 | -161,040 | 165,425 | -717,581 | 786,252 | -343,034 | -442,673 | 388,759 | -26,999 | -918,684 | 1,200,776 | -136,635 | -232,862 | 873,940 |
| Accruals and Deferred Income | -283,002 | -103,149 | 28,886 | -249,814 | 28,797 | 114,437 | -1,969,293 | 2,125,063 | 18,292 | 298,408 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | -24,839 | 1,657 | -51,677 | -11,652 | -52,386 | 55,804 | 17,200 | 44,605 | 4,833 | 4,383 | 6,244 | 5,828 |
| Cash flow from operations | -742,517 | 549,384 | -444,062 | 342,668 | 706,929 | -856,303 | ||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | -6,911 | -12,472 | -415,421 | -176,439 | -283,848 | ||||||||
| Change in Investments | -17,281 | 17,281 | 0 | -432,489 | -128,001 | 20,289 | -61,333 | 601,535 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 128,001 | -27,200 | 48,861 | -1,016,956 | -176,439 | -283,848 | ||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | -571,712 | 446,411 | -481,035 | 51,610 | 554,726 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -904,276 | 1,614,723 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | -201,406 | 201,406 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -63,407 | -103,813 | 68,479 | -255,185 | -314,202 | -547,021 | 310,921 | -232,468 | 1,136,696 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,272,357 | 1,091,800 | -32,164 | -29,301 | 242,022 |
| share issue | ||||||||||||||
| interest | -35,926 | -11,537 | -17,234 | -92,589 | -75,801 | -85,240 | ||||||||
| cash flow from financing | 554,268 | -502,540 | -681,395 | 743,633 | -229,855 | -220,901 | ||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -528,553 | 126,663 | -424,093 | 400,116 | -578,511 | 297,110 | -2,080,261 | 1,036,558 | 219,389 | -1,227,022 | 2,371,463 | -59,205 | 313,426 | 132,919 |
| overdraft | -11,630 | 12,166 | 1 | -1 | 0 | -586,594 | -75,576 | 523,240 | 4,901 | 134,030 | 0 | 0 | 0 | 0 |
| change in cash | -516,923 | 114,497 | -424,094 | 400,117 | -578,511 | 883,704 | -2,004,685 | 513,318 | 214,488 | -1,361,052 | 2,371,463 | -59,205 | 313,426 | 132,919 |
aubin limited Credit Report and Business Information
Aubin Limited Competitor Analysis
Perform a competitor analysis for aubin limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in AB15 area or any other competitors across 12 key performance metrics.
aubin limited Ownership
AUBIN LIMITED group structure
Aubin Limited has no subsidiary companies.
Ultimate parent company
BAIN CAPITAL EUROPE FUND IV
#0110188
2 parents
AUBIN LIMITED
SC098401
aubin limited directors
Aubin Limited currently has 4 directors. The longest serving directors include Mr Foort De Jong (Jun 2022) and Mr Foort De Jong (Jun 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Foort De Jong | 64 years | Jun 2022 | - | Director | |
| Mr Foort De Jong | 64 years | Jun 2022 | - | Director | |
| Mr Maurizio Turci | 65 years | Jun 2022 | - | Director | |
| Mr Scott Miller | 54 years | Jun 2022 | - | Director |
P&L
December 2023turnover
1.4m
-72%
operating profit
3.7m
0%
gross margin
15.7%
+2.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
3.2m
+5.98%
total assets
4m
+0.41%
cash
0
-1%
net assets
Total assets minus all liabilities
aubin limited company details
company number
SC098401
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
20140 - Manufacture of other organic basic chemicals
incorporation date
April 1986
age
38
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
culdabeam limited (July 1986)
accountant
ECOVIS WINGRAVE YEATS LLP
auditor
-
address
13 queens road, aberdeen, united kingdom, AB15 4YL
Bank
-
Legal Advisor
-
aubin 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 7 charges/mortgages relating to aubin limited. Currently there are 0 open charges and 7 have been satisfied in the past.
aubin limited Companies House Filings - See Documents
| date | description | view/download |
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