Autosound Limited

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autosound limited Company Information

Live

MatureSmallHealthy

Company Number

00839464

Next Accounts

Sep 2025

Industry

Wholesale of electronic and telecommunications equipment and parts

Directors

Lee Fergus

Shareholders

autosound (holdings) ltd

Group Structure

View All

Contact

Registered Address

4 lister street, bradford, west yorkshire, BD4 9PQ

Website

www.autosound.co.uk

autosound limited Estimated Valuation

£2.4m

Pomanda estimates the enterprise value of AUTOSOUND LIMITED at £2.4m based on Net Assets of £1.3m and 1.85x industry multiple (adjusted for liquidity).

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Autosound Limited is a live company located in west yorkshire, BD4 9PQ with a Companies House number of 00839464. It operates in the wholesale of electronic and telecommunications equipment and parts sector, SIC Code 46520. Founded in March 1965, it's largest shareholder is autosound (holdings) ltd with a 100% stake. Autosound Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.7m with healthy growth in recent years.

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Pomanda's financial health check has awarded Autosound Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £2.7m, make it smaller than the average company (£15.7m)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (7.6%)

EXPORT

Autosound Limited's latest turnover from December 2023 is estimated at £2.7 million and the company has net assets of £1.3 million. According to their latest financial statements, Autosound Limited has 12 employees and maintains cash reserves of £618.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Sep 2010	Sep 2009
Turnover	2,707,656	2,522,008	2,607,882	2,008,138	2,092,855	2,635,710	2,246,831	2,575,645	2,020,939	2,039,130	2,548,192	1,759,484	1,534,799	2,064,652	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,043,916	1,912,746	1,993,017	1,512,475	1,566,635	1,985,652	1,717,808	1,959,075	1,507,340	1,522,319	1,931,411	1,315,542	1,151,187	1,534,158	0
Gross Profit	663,741	609,262	614,866	495,664	526,220	650,058	529,023	616,570	513,599	516,811	616,781	443,942	383,612	530,494	0
Admin Expenses	622,754	550,317	618,472	632,221	244,564	770,085	366,490	880,953	-21,581	348,581	407,492	353,657	357,959	729,916	-970,656
Operating Profit	40,987	58,945	-3,606	-136,557	281,656	-120,027	162,533	-264,383	535,180	168,230	209,289	90,285	25,653	-199,422	970,656
Interest Payable	97	23	1	29	90	110	69	33	14	1,337	3,916	2,579	0	0	0
Interest Receivable	28,804	14,265	941	497	2,708	1,588	1,108	1,088	2,477	1,221	940	887	839	740	356
Pre-Tax Profit	69,695	73,186	-2,666	-136,090	284,274	-118,549	163,572	-263,328	537,643	168,114	206,313	88,593	26,492	-198,682	971,013
Tax	-17,424	-13,905	0	0	-54,012	0	-31,079	0	-107,528	-35,304	-47,452	-21,262	-6,888	0	-271,883
Profit After Tax	52,271	59,281	-2,666	-136,090	230,262	-118,549	132,493	-263,328	430,114	132,810	158,861	67,331	19,604	-198,682	699,129
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	52,271	59,281	-2,666	-136,090	230,262	-118,549	132,493	-263,328	430,114	132,810	158,861	67,331	19,604	-198,682	699,129
Employee Costs	674,853	612,691	595,277	506,724	556,585	549,408	533,029	498,749	269,346	261,500	337,956	254,113	206,082	315,405	0
Number Of Employees	12	11	11	10	11	11	11	11	6	6	8	6	5	8	0
EBITDA*	74,550	90,007	29,753	-109,399	301,599	-98,468	184,680	-242,367	558,437	195,020	237,391	123,695	54,140	-180,302	998,456

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Sep 2010	Sep 2009
Tangible Assets	117,568	57,507	81,430	72,944	40,245	36,786	65,704	48,069	372,863	372,330	375,319	429,737	244,519	233,553	295,772
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	7,362	9,600
Total Fixed Assets	117,568	57,507	81,430	72,944	40,245	36,786	65,704	48,069	372,863	372,330	375,319	429,737	244,519	240,915	305,372
Stock & work in progress	675,141	650,682	762,782	682,054	642,140	821,522	574,283	612,183	481,205	354,017	288,888	268,563	240,361	348,022	275,524
Trade Debtors	218,978	227,210	256,651	173,692	232,745	319,040	276,778	363,860	337,807	280,436	438,230	242,952	236,129	256,144	382,217
Group Debtors	53,683	72,651	79,042	73,101	64,125	38,641	27,235	12,697	50	0	0	0	0	0	0
Misc Debtors	16,181	10,988	14,003	19,643	14,809	18,040	18,066	21,431	13,328	0	0	0	0	0	0
Cash	618,119	479,189	335,953	417,045	576,774	145,291	278,144	164,896	705,442	285,238	203,048	172,791	182,039	153,359	142,521
misc current assets	0	0	0	0	0	0	205,530	150,923	0	0	0	0	0	0	0
total current assets	1,582,102	1,440,720	1,448,431	1,365,535	1,530,593	1,342,534	1,380,036	1,325,990	1,537,832	919,691	930,166	684,306	658,529	757,525	800,262
total assets	1,699,670	1,498,227	1,529,861	1,438,479	1,570,838	1,379,320	1,445,740	1,374,059	1,910,695	1,292,021	1,305,485	1,114,043	903,048	998,440	1,105,634
Bank overdraft	1,233	493	0	40	926	1,745	1,503	631	436	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	108,189	121,661	175,291	105,672	68,680	126,255	94,408	122,376	195,046	311,276	374,583	282,535	250,554	367,816	210,367
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	5,733	0	0	4,574	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	246,362	139,577	172,809	133,565	188,540	170,324	144,857	181,565	306,177	0	0	0	0	0	0
total current liabilities	361,517	261,731	348,100	243,851	258,146	298,324	240,768	304,572	501,659	311,276	374,583	282,535	250,554	367,816	210,367
loans	0	0	0	0	0	0	0	0	0	0	41,144	79,344	0	0	0
hp & lease commitments	34,092	0	0	11,814	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	0
other liabilities	0	0	0	0	0	0	0	0	0	0	48,163	58,728	12,889	13,333	0
provisions	26,220	10,926	15,472	13,859	7,647	6,213	11,640	8,648	6,458	4,781	0	7,002	2,710	0	294
total long term liabilities	60,312	10,926	15,472	25,673	7,647	6,213	11,640	8,648	6,458	4,781	89,307	145,074	15,599	13,333	294
total liabilities	421,829	272,657	363,572	269,524	265,793	304,537	252,408	313,220	508,117	316,057	463,890	427,609	266,153	381,149	210,661
net assets	1,277,841	1,225,570	1,166,289	1,168,955	1,305,045	1,074,783	1,193,332	1,060,839	1,402,578	975,964	841,595	686,434	636,895	617,291	894,973
total shareholders funds	1,277,841	1,225,570	1,166,289	1,168,955	1,305,045	1,074,783	1,193,332	1,060,839	1,402,578	975,964	841,595	686,434	636,895	617,291	894,973

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	40,987	58,945	-3,606	-136,557	281,656	-120,027	162,533	-264,383	535,180	168,230	209,289	90,285	25,653	-199,422	970,656
Depreciation	33,563	31,062	33,359	27,158	19,943	21,559	22,147	22,016	23,257	26,790	28,102	33,410	28,487	19,120	27,800
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-17,424	-13,905	0	0	-54,012	0	-31,079	0	-107,528	-35,304	-47,452	-21,262	-6,888	0	-271,883
Stock	24,459	-112,100	80,728	39,914	-179,382	247,239	-37,900	130,978	127,188	65,129	20,325	28,202	-107,661	72,498	275,524
Debtors	-22,007	-38,847	83,260	-45,243	-64,042	53,642	-75,909	46,803	70,749	-157,794	195,278	6,823	-27,377	-128,311	391,817
Creditors	-13,472	-53,630	69,619	36,992	-57,575	31,847	-27,968	-72,670	-116,230	-63,307	92,048	31,981	-117,262	157,449	210,367
Accruals and Deferred Income	106,785	-33,232	39,244	-54,975	18,216	25,467	-36,708	-124,612	306,177	0	0	0	0	0	0
Deferred Taxes & Provisions	15,294	-4,546	1,613	6,212	1,434	-5,427	2,992	2,190	1,677	4,781	-7,002	4,292	2,710	-294	294
Cash flow from operations	163,281	135,641	-23,759	-115,841	453,086	-347,462	205,726	-615,240	444,596	193,855	59,382	103,681	67,738	32,666	269,893
Investing Activities
capital expenditure	-93,624	-7,139	-41,845	-59,857	-23,402	7,359	-39,782	302,778	-23,790	-23,801	26,316	-218,628	-39,453	43,099	-323,572
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-93,624	-7,139	-41,845	-59,857	-23,402	7,359	-39,782	302,778	-23,790	-23,801	26,316	-218,628	-39,453	43,099	-323,572
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	-41,144	-38,200	79,344	0	0	0
Hire Purchase and Lease Commitments	39,825	0	-16,388	16,388	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	-48,163	-10,565	45,839	-444	13,333	0
share issue	0	0	0	0	0	0	0	-78,411	-3,500	1,559	-3,700	-17,792	0	-79,000	195,844
interest	28,707	14,242	940	468	2,618	1,478	1,039	1,055	2,463	-116	-2,976	-1,692	839	740	356
cash flow from financing	68,532	14,242	-15,448	16,856	2,618	1,478	1,039	-77,356	-1,037	-87,864	-55,441	105,699	395	-64,927	196,200
cash and cash equivalents
cash	138,930	143,236	-81,092	-159,729	431,483	-132,853	113,248	-540,546	420,204	82,190	30,257	-9,248	28,680	10,838	142,521
overdraft	740	493	-40	-886	-819	242	872	195	436	0	0	0	0	0	0
change in cash	138,190	142,743	-81,052	-158,843	432,302	-133,095	112,376	-540,741	419,768	82,190	30,257	-9,248	28,680	10,838	142,521

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for autosound limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in BD4 area or any other competitors across 12 key performance metrics.

AUTOSOUND LIMITED group structure

Autosound Limited has no subsidiary companies.

Ultimate parent company

AUTOSOUND (HOLDINGS) LTD

09721732

1 parent

AUTOSOUND LIMITED

00839464

AUTOSOUND LIMITED Shareholders

autosound (holdings) ltd

100%

Autosound Limited currently has 1 director, Lee Fergus serving since Jan 2003.

officer	country	age	start	end	role
Lee Fergus		50 years	Jan 2003	-	Director

P&L

December 2023

turnover

2.7m

+7%

operating profit

41k

gross margin

24.6%

+1.47%

turnover

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

Balance Sheet

December 2023

net assets

1.3m

+0.04%

total assets

1.7m

+0.13%

cash

618.1k

+0.29%

net assets

Total assets minus all liabilities

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company number

00839464

Type

Private limited with Share Capital

industry

46520 - Wholesale of electronic and telecommunications equipment and parts

incorporation date

March 1965

ultimate parent company

AUTOSOUND (HOLDINGS) LTD

previous names

car radio services of otley limited (December 1976)

address

4 lister street, bradford, west yorkshire, BD4 9PQ

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 11 charges/mortgages relating to autosound limited. Currently there are 1 open charges and 10 have been satisfied in the past.

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autosound limited Company Information

autosound limited Estimated Valuation

autosound limited Estimated Valuation

autosound limited Estimated Valuation

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