auchlee services ltd
auchlee services ltd Company Information
Company Number
SC446046
Next Accounts
Mar 2025
Directors
Shareholders
gayl louise guyan
jason thomas guyan
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
thistle house 2nd floor, 24 thistle street, aberdeen, AB10 1XD
Website
-auchlee services ltd Estimated Valuation
Pomanda estimates the enterprise value of AUCHLEE SERVICES LTD at £43.9k based on a Turnover of £113k and 0.39x industry multiple (adjusted for size and gross margin).
auchlee services ltd Estimated Valuation
Pomanda estimates the enterprise value of AUCHLEE SERVICES LTD at £0 based on an EBITDA of £-15.8k and a 2.85x industry multiple (adjusted for size and gross margin).
auchlee services ltd Estimated Valuation
Pomanda estimates the enterprise value of AUCHLEE SERVICES LTD at £32.5k based on Net Assets of £15.3k and 2.13x industry multiple (adjusted for liquidity).
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Auchlee Services Ltd Overview
Auchlee Services Ltd is a dissolved company that was located in aberdeen, AB10 1XD with a Companies House number of SC446046. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2013, it's largest shareholder was gayl louise guyan with a 50% stake. The last turnover for Auchlee Services Ltd was estimated at £113k.
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Auchlee Services Ltd Health Check
Pomanda's financial health check has awarded Auchlee Services Ltd a 3 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
3 Strong
2 Regular
5 Weak
Size
annual sales of £113k, make it smaller than the average company (£1.9m)
- Auchlee Services Ltd
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (4.3%)
- Auchlee Services Ltd
4.3% - Industry AVG
Production
with a gross margin of 16.6%, this company has a higher cost of product (37.6%)
- Auchlee Services Ltd
37.6% - Industry AVG
Profitability
an operating margin of -13.9% make it less profitable than the average company (5.9%)
- Auchlee Services Ltd
5.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (18)
- Auchlee Services Ltd
18 - Industry AVG
Pay Structure
on an average salary of £38.6k, the company has an equivalent pay structure (£38.6k)
- Auchlee Services Ltd
£38.6k - Industry AVG
Efficiency
resulting in sales per employee of £113k, this is equally as efficient (£128.4k)
- Auchlee Services Ltd
£128.4k - Industry AVG
Debtor Days
it gets paid by customers after 111 days, this is later than average (42 days)
- Auchlee Services Ltd
42 days - Industry AVG
Creditor Days
its suppliers are paid after 72 days, this is slower than average (35 days)
- Auchlee Services Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Auchlee Services Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Auchlee Services Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 55.7%, this is a lower level of debt than the average (64.1%)
55.7% - Auchlee Services Ltd
64.1% - Industry AVG
AUCHLEE SERVICES LTD financials
Auchlee Services Ltd's latest turnover from March 2019 is estimated at £113 thousand and the company has net assets of £15.3 thousand. According to their latest financial statements, we estimate that Auchlee Services Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|
| 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
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 12 | 151 | 290 | |||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 12 | 151 | 290 | |||
| Stock & work in progress | ||||||
| Trade Debtors | 34,449 | 42,199 | 34,587 | 21,639 | 29,536 | 24,589 |
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | 32,119 | 18,061 | 10,233 | |||
| misc current assets | 7,202 | |||||
| total current assets | 34,449 | 49,401 | 34,587 | 53,758 | 47,597 | 34,822 |
| total assets | 34,449 | 49,401 | 34,587 | 53,770 | 47,748 | 35,112 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 18,828 | 18,394 | 13,673 | 19,362 | 20,127 | 19,542 |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 365 | |||||
| total current liabilities | 19,193 | 18,394 | 13,673 | 19,362 | 20,127 | 19,542 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | 2 | 30 | 58 | |||
| total long term liabilities | 2 | 30 | 58 | |||
| total liabilities | 19,193 | 18,394 | 13,673 | 19,364 | 20,157 | 19,600 |
| net assets | 15,256 | 31,007 | 20,914 | 34,406 | 27,591 | 15,512 |
| total shareholders funds | 15,256 | 31,007 | 20,914 | 34,406 | 27,591 | 15,512 |
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 139 | 139 | 127 | |||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | -7,750 | 7,612 | 12,948 | -7,897 | 4,947 | 24,589 |
| Creditors | 434 | 4,721 | -5,689 | -765 | 585 | 19,542 |
| Accruals and Deferred Income | 365 | |||||
| Deferred Taxes & Provisions | -2 | -28 | -28 | 58 | ||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| 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 | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -32,119 | 14,058 | 7,828 | 10,233 | ||
| overdraft | ||||||
| change in cash | -32,119 | 14,058 | 7,828 | 10,233 |
auchlee services ltd Credit Report and Business Information
Auchlee Services Ltd Competitor Analysis
Perform a competitor analysis for auchlee services ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in AB10 area or any other competitors across 12 key performance metrics.
auchlee services ltd Ownership
AUCHLEE SERVICES LTD group structure
Auchlee Services Ltd has no subsidiary companies.
Ultimate parent company
AUCHLEE SERVICES LTD
SC446046
auchlee services ltd directors
Auchlee Services Ltd currently has 1 director, Mr Jason Guyan serving since Mar 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jason Guyan | United Kingdom | 49 years | Mar 2013 | - | Director |
P&L
March 2019turnover
113k
-13%
operating profit
-15.8k
0%
gross margin
16.6%
-0.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2019net assets
15.3k
-0.51%
total assets
34.4k
-0.3%
cash
0
0%
net assets
Total assets minus all liabilities
auchlee services ltd company details
company number
SC446046
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
March 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2019
previous names
N/A
accountant
-
auditor
-
address
thistle house 2nd floor, 24 thistle street, aberdeen, AB10 1XD
Bank
-
Legal Advisor
-
auchlee services 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 did not find charges/mortgages relating to auchlee services ltd.
auchlee services 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.
Click to start generating capital raising & share issue transactions for AUCHLEE SERVICES LTD. This can take several minutes, an email will notify you when this has completed.
auchlee services ltd Companies House Filings - See Documents
| date | description | view/download |
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