autosmart international ltd
autosmart international ltd Company Information
Company Number
01395515
Next Accounts
Oct 2025
Shareholders
autosmart holdings ltd
Group Structure
View All
Industry
Manufacture of cleaning and polishing preparations
Registered Address
lynn lane, shenstone, lichfield, staffs, WS14 0DH
Website
www.autosmart.co.ukautosmart international ltd Estimated Valuation
Pomanda estimates the enterprise value of AUTOSMART INTERNATIONAL LTD at £47m based on a Turnover of £38m and 1.24x industry multiple (adjusted for size and gross margin).
autosmart international ltd Estimated Valuation
Pomanda estimates the enterprise value of AUTOSMART INTERNATIONAL LTD at £66.2m based on an EBITDA of £7.8m and a 8.52x industry multiple (adjusted for size and gross margin).
autosmart international ltd Estimated Valuation
Pomanda estimates the enterprise value of AUTOSMART INTERNATIONAL LTD at £45.7m based on Net Assets of £19.4m and 2.36x industry multiple (adjusted for liquidity).
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Autosmart International Ltd Overview
Autosmart International Ltd is a live company located in lichfield, WS14 0DH with a Companies House number of 01395515. It operates in the manufacture of cleaning and polishing preparations sector, SIC Code 20412. Founded in October 1978, it's largest shareholder is autosmart holdings ltd with a 100% stake. Autosmart International Ltd is a mature, large sized company, Pomanda has estimated its turnover at £38m with healthy growth in recent years.
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Autosmart International Ltd Health Check
Pomanda's financial health check has awarded Autosmart International Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 1 areas for improvement. Company Health Check FAQs
7 Strong
4 Regular
1 Weak
Size
annual sales of £38m, make it larger than the average company (£27.2m)
£38m - Autosmart International Ltd
£27.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a similar rate (11.2%)
11% - Autosmart International Ltd
11.2% - Industry AVG
Production
with a gross margin of 39%, this company has a comparable cost of product (33.3%)
39% - Autosmart International Ltd
33.3% - Industry AVG
Profitability
an operating margin of 18.4% make it more profitable than the average company (7.9%)
18.4% - Autosmart International Ltd
7.9% - Industry AVG
Employees
with 157 employees, this is above the industry average (103)
157 - Autosmart International Ltd
103 - Industry AVG
Pay Structure
on an average salary of £49.6k, the company has a higher pay structure (£34.4k)
£49.6k - Autosmart International Ltd
£34.4k - Industry AVG
Efficiency
resulting in sales per employee of £241.8k, this is equally as efficient (£231.1k)
£241.8k - Autosmart International Ltd
£231.1k - Industry AVG
Debtor Days
it gets paid by customers after 51 days, this is near the average (57 days)
51 days - Autosmart International Ltd
57 days - Industry AVG
Creditor Days
its suppliers are paid after 79 days, this is slower than average (59 days)
79 days - Autosmart International Ltd
59 days - Industry AVG
Stock Days
it holds stock equivalent to 50 days, this is less than average (86 days)
50 days - Autosmart International Ltd
86 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 42 weeks, this is more cash available to meet short term requirements (26 weeks)
42 weeks - Autosmart International Ltd
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46.8%, this is a lower level of debt than the average (52.3%)
46.8% - Autosmart International Ltd
52.3% - Industry AVG
AUTOSMART INTERNATIONAL LTD financials
Autosmart International Ltd's latest turnover from January 2024 is £38 million and the company has net assets of £19.4 million. According to their latest financial statements, Autosmart International Ltd has 157 employees and maintains cash reserves of £7.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 37,955,901 | 34,382,997 | 31,206,474 | 27,607,494 | 29,486,160 | 28,368,094 | 26,353,678 | 24,275,317 | 21,072,391 | 19,845,293 | 18,490,666 | 17,044,578 | 16,160,665 | 10,371,078 | 15,484,827 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 23,141,806 | 23,736,074 | 19,241,537 | 15,965,324 | 18,009,247 | 17,603,234 | 15,588,784 | 13,888,188 | 12,730,632 | 12,277,660 | 6,245,643 | 8,994,031 | |||
| Gross Profit | 14,814,095 | 10,646,923 | 11,964,937 | 11,642,170 | 11,476,913 | 10,764,860 | 10,764,894 | 10,387,129 | 8,341,759 | 7,567,633 | 4,125,435 | 6,490,796 | |||
| Admin Expenses | 7,823,343 | 6,840,384 | 6,706,854 | 6,060,225 | 7,086,850 | 6,079,192 | 5,322,068 | 4,980,476 | 4,745,518 | 3,843,883 | 2,729,989 | 4,207,872 | |||
| Operating Profit | 6,990,752 | 3,806,539 | 5,258,083 | 5,581,945 | 4,390,063 | 4,685,668 | 5,442,826 | 5,406,653 | 3,596,241 | 3,723,750 | 3,715,200 | 3,272,399 | 2,731,424 | 1,395,446 | 2,282,924 |
| Interest Payable | 464,824 | 230,510 | 34,849 | 186 | 22 | 643 | 9,674 | 16,902 | |||||||
| Interest Receivable | 193,185 | 36,810 | 3,514 | 7,046 | 5,697 | 21,185 | 21,813 | 23,031 | 23,350 | 30,278 | 39,374 | 58,627 | 55,169 | 46,392 | 46,908 |
| Pre-Tax Profit | 6,719,113 | 3,712,883 | 5,226,748 | 5,588,805 | 4,395,760 | 4,706,831 | 5,464,639 | 5,429,684 | 3,619,591 | 3,753,385 | 3,754,574 | 3,331,026 | 2,786,593 | 1,441,838 | 2,329,832 |
| Tax | -1,545,326 | -580,215 | -1,027,686 | -1,020,467 | -822,830 | -830,518 | -1,018,780 | -1,047,934 | -580,277 | -782,528 | -814,840 | -775,655 | -696,443 | -347,560 | -650,078 |
| Profit After Tax | 5,173,787 | 3,132,668 | 4,199,062 | 4,568,338 | 3,572,930 | 3,876,313 | 4,445,859 | 4,381,750 | 3,039,314 | 2,970,857 | 2,939,734 | 2,555,371 | 2,090,150 | 1,094,278 | 1,679,754 |
| Dividends Paid | 1,500,000 | 6,100,000 | 2,802,490 | 6,835,557 | 1,319,081 | 2,879,444 | 2,872,183 | 2,842,039 | 2,295,468 | 6,843,576 | |||||
| Retained Profit | 5,173,787 | 3,132,668 | 2,699,062 | -1,531,662 | 770,440 | -2,959,244 | 3,126,778 | 1,502,306 | 167,131 | 128,818 | 644,266 | -4,288,205 | 2,090,150 | 1,094,278 | 1,679,754 |
| Employee Costs | 7,780,722 | 7,188,972 | 6,443,524 | 6,080,022 | 6,286,246 | 5,290,511 | 5,682,912 | 5,409,088 | 4,786,810 | 4,318,844 | 3,954,431 | 3,568,288 | 3,369,234 | 2,151,727 | 3,389,511 |
| Number Of Employees | 157 | 156 | 146 | 143 | 151 | 143 | 148 | 142 | 130 | 120 | 108 | 103 | 98 | 98 | 97 |
| EBITDA* | 7,766,347 | 4,404,635 | 5,767,296 | 6,162,574 | 5,158,571 | 5,296,785 | 6,116,222 | 5,958,305 | 3,958,082 | 4,122,602 | 4,085,805 | 3,542,766 | 2,986,989 | 1,584,290 | 2,562,177 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 17,058,132 | 10,766,784 | 2,187,333 | 1,590,981 | 1,608,363 | 1,938,653 | 1,853,798 | 1,921,933 | 1,765,630 | 1,578,553 | 1,977,785 | 1,244,226 | 1,169,511 | 1,185,433 | 1,003,546 |
| Intangible Assets | 2,228,867 | 1,699,911 | 777,598 | 180,788 | 273,094 | 487,335 | 486,920 | 341,780 | 176,723 | 31,276 | 99,673 | 42,249 | 11,796 | 97,990 | 66,495 |
| Investments & Other | 8,864 | 8,864 | 8,864 | 8,864 | 8,864 | 8,864 | |||||||||
| Debtors (Due After 1 year) | 65,118 | 66,657 | 52,381 | 134,865 | 137,676 | 323,076 | 359,058 | 440,342 | 521,616 | 602,900 | 379 | 23,241 | 43,840 | 25,781 | 27,054 |
| Total Fixed Assets | 19,360,981 | 12,542,216 | 3,026,176 | 1,915,498 | 2,027,997 | 2,757,928 | 2,699,776 | 2,704,055 | 2,463,969 | 2,212,729 | 2,077,837 | 1,309,716 | 1,225,147 | 1,309,204 | 1,097,095 |
| Stock & work in progress | 3,211,120 | 3,669,789 | 3,947,989 | 4,040,404 | 3,068,481 | 3,171,626 | 2,767,864 | 1,959,404 | 1,438,752 | 1,404,577 | 1,212,730 | 1,179,587 | 1,229,558 | 1,165,323 | 1,030,396 |
| Trade Debtors | 5,369,849 | 5,736,203 | 4,167,991 | 3,517,795 | 2,796,893 | 2,773,356 | 2,163,697 | 2,384,445 | 2,078,576 | 2,064,648 | 2,152,745 | 1,886,325 | 1,702,703 | 1,751,224 | 2,158,427 |
| Group Debtors | 248,271 | 187,576 | 380,763 | 127,833 | 1,588,713 | 1,669,589 | 1,187,362 | 1,190,613 | 1,016,786 | 936,823 | 669,514 | 31,205 | 5,119,466 | 4,632,969 | 3,675,404 |
| Misc Debtors | 790,819 | 425,361 | 638,047 | 385,027 | 449,194 | 303,484 | 240,159 | 392,215 | 522,941 | 461,238 | 334,702 | 199,462 | 248,992 | 249,017 | 353,449 |
| Cash | 7,430,483 | 7,155,953 | 9,546,196 | 8,942,810 | 4,500,240 | 2,963,570 | 7,269,128 | 4,849,523 | 3,536,809 | 4,090,672 | 4,616,739 | 5,494,577 | 4,187,139 | 1,989,983 | 2,609,370 |
| misc current assets | |||||||||||||||
| total current assets | 17,050,542 | 17,174,882 | 18,680,986 | 17,013,869 | 12,403,521 | 10,881,625 | 13,628,210 | 10,776,200 | 8,593,864 | 8,957,958 | 8,986,430 | 8,791,156 | 12,487,858 | 9,788,516 | 9,827,046 |
| total assets | 36,411,523 | 29,717,098 | 21,707,162 | 18,929,367 | 14,431,518 | 13,639,553 | 16,327,986 | 13,480,255 | 11,057,833 | 11,170,687 | 11,064,267 | 10,100,872 | 13,713,005 | 11,097,720 | 10,924,141 |
| Bank overdraft | |||||||||||||||
| Bank loan | 1,317,602 | 1,164,410 | 909,091 | 909,091 | |||||||||||
| Trade Creditors | 5,038,907 | 4,220,834 | 3,442,388 | 2,719,243 | 1,297,045 | 1,677,649 | 1,640,518 | 1,332,683 | 1,301,396 | 1,422,011 | 1,373,374 | 1,136,875 | 1,356,539 | 1,212,747 | 1,487,858 |
| Group/Directors Accounts | 668,246 | 660,566 | 804,037 | 827,227 | 780,162 | 815,125 | 631,207 | 631,207 | 631,207 | 631,207 | 631,207 | 631,207 | |||
| other short term finances | |||||||||||||||
| hp & lease commitments | 110,106 | 107,306 | 94,240 | ||||||||||||
| other current liabilities | 1,931,817 | 1,482,700 | 1,511,349 | 2,034,982 | 2,463,682 | 2,009,488 | 1,949,173 | 2,500,349 | 1,574,343 | 1,783,226 | 1,905,286 | 1,822,656 | 1,558,128 | 1,176,785 | 1,822,373 |
| total current liabilities | 9,066,678 | 7,635,816 | 6,761,105 | 6,490,543 | 4,540,889 | 4,502,262 | 4,220,898 | 4,464,239 | 3,506,946 | 3,836,444 | 3,909,867 | 3,590,738 | 2,914,667 | 2,389,532 | 3,310,231 |
| loans | 4,641,070 | 5,941,651 | 3,106,061 | 4,015,151 | |||||||||||
| hp & lease commitments | 230,372 | 340,478 | 376,961 | ||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 3,108,919 | 1,608,456 | 405,006 | 64,706 | 17,102 | 27,655 | 63,361 | 100,538 | 51,025 | ||||||
| total long term liabilities | 7,980,361 | 7,890,585 | 3,888,028 | 4,079,857 | 17,102 | 27,655 | 63,361 | 100,538 | 51,025 | ||||||
| total liabilities | 17,047,039 | 15,526,401 | 10,649,133 | 10,570,400 | 4,540,889 | 4,519,364 | 4,248,553 | 4,527,600 | 3,607,484 | 3,887,469 | 3,909,867 | 3,590,738 | 2,914,667 | 2,389,532 | 3,310,231 |
| net assets | 19,364,484 | 14,190,697 | 11,058,029 | 8,358,967 | 9,890,629 | 9,120,189 | 12,079,433 | 8,952,655 | 7,450,349 | 7,283,218 | 7,154,400 | 6,510,134 | 10,798,338 | 8,708,188 | 7,613,910 |
| total shareholders funds | 19,364,484 | 14,190,697 | 11,058,029 | 8,358,967 | 9,890,629 | 9,120,189 | 12,079,433 | 8,952,655 | 7,450,349 | 7,283,218 | 7,154,400 | 6,510,134 | 10,798,338 | 8,708,188 | 7,613,910 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 6,990,752 | 3,806,539 | 5,258,083 | 5,581,945 | 4,390,063 | 4,685,668 | 5,442,826 | 5,406,653 | 3,596,241 | 3,723,750 | 3,715,200 | 3,272,399 | 2,731,424 | 1,395,446 | 2,282,924 |
| Depreciation | 416,256 | 480,418 | 418,902 | 400,468 | 506,790 | 330,458 | 474,353 | 431,393 | 319,867 | 341,256 | 297,526 | 233,502 | 253,982 | 150,571 | 231,580 |
| Amortisation | 359,339 | 117,678 | 90,311 | 180,161 | 261,718 | 280,659 | 199,043 | 120,259 | 41,974 | 57,596 | 73,079 | 36,865 | 1,583 | 38,273 | 47,673 |
| Tax | -1,545,326 | -580,215 | -1,027,686 | -1,020,467 | -822,830 | -830,518 | -1,018,780 | -1,047,934 | -580,277 | -782,528 | -814,840 | -775,655 | -696,443 | -347,560 | -650,078 |
| Stock | -458,669 | -278,200 | -92,415 | 971,923 | -103,145 | 403,762 | 808,460 | 520,652 | 34,175 | 191,847 | 33,143 | -49,971 | 64,235 | 134,927 | 1,030,396 |
| Debtors | 58,260 | 1,176,615 | 1,073,662 | -806,956 | -97,029 | 1,119,229 | -457,339 | 267,696 | 74,310 | 908,269 | 1,017,107 | -4,974,768 | 456,010 | 444,657 | 6,214,334 |
| Creditors | 818,073 | 778,446 | 723,145 | 1,422,198 | -380,604 | 37,131 | 307,835 | 31,287 | -120,615 | 48,637 | 236,499 | -219,664 | 143,792 | -275,111 | 1,487,858 |
| Accruals and Deferred Income | 449,117 | -28,649 | -523,633 | -428,700 | 454,194 | 60,315 | -551,176 | 926,006 | -208,883 | -122,060 | 82,630 | 264,528 | 381,343 | -645,588 | 1,822,373 |
| Deferred Taxes & Provisions | 1,500,463 | 1,203,450 | 340,300 | 64,706 | -17,102 | -10,553 | -35,706 | -37,177 | 49,513 | 51,025 | |||||
| Cash flow from operations | 9,389,083 | 4,879,252 | 4,298,175 | 6,035,344 | 4,592,403 | 3,030,169 | 4,467,274 | 5,042,139 | 2,989,335 | 2,217,560 | 2,539,844 | 7,836,714 | 2,295,436 | -263,553 | -2,022,400 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 8,864 | ||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 153,192 | 255,319 | 909,091 | ||||||||||||
| Group/Directors Accounts | 7,680 | -143,471 | -23,190 | 47,065 | -34,963 | 183,918 | 631,207 | ||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -1,300,581 | 2,835,590 | -909,090 | 4,015,151 | |||||||||||
| Hire Purchase and Lease Commitments | -107,306 | -23,417 | 471,201 | ||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -271,639 | -193,700 | -31,335 | 6,860 | 5,697 | 21,163 | 21,813 | 23,031 | 23,350 | 29,635 | 39,374 | 58,627 | 55,169 | 36,718 | 30,006 |
| cash flow from financing | -1,518,654 | 2,730,321 | -492,414 | 4,978,167 | -29,266 | 205,081 | 21,813 | 23,031 | 23,350 | 29,635 | 39,374 | 689,835 | 55,169 | 36,718 | 5,964,162 |
| cash and cash equivalents | |||||||||||||||
| cash | 274,530 | -2,390,243 | 603,386 | 4,442,570 | 1,536,670 | -4,305,558 | 2,419,605 | 1,312,714 | -553,863 | -526,067 | -877,838 | 1,307,438 | 2,197,156 | -619,387 | 2,609,370 |
| overdraft | |||||||||||||||
| change in cash | 274,530 | -2,390,243 | 603,386 | 4,442,570 | 1,536,670 | -4,305,558 | 2,419,605 | 1,312,714 | -553,863 | -526,067 | -877,838 | 1,307,438 | 2,197,156 | -619,387 | 2,609,370 |
autosmart international ltd Credit Report and Business Information
Autosmart International Ltd Competitor Analysis
Perform a competitor analysis for autosmart international ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other large companies, companies in WS14 area or any other competitors across 12 key performance metrics.
autosmart international ltd Ownership
AUTOSMART INTERNATIONAL LTD group structure
Autosmart International Ltd has no subsidiary companies.
Ultimate parent company
1 parent
AUTOSMART INTERNATIONAL LTD
01395515
autosmart international ltd directors
Autosmart International Ltd currently has 6 directors. The longest serving directors include Ms Sophie Atkinson (Mar 1994) and Mr Christopher Brain (Aug 1996).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Sophie Atkinson | 60 years | Mar 1994 | - | Director | |
| Mr Christopher Brain | 57 years | Aug 1996 | - | Director | |
| Mr Christopher Ashton | 62 years | Jun 2000 | - | Director | |
| Ms Emma Plank | 55 years | Jun 2008 | - | Director | |
| Mr Keith MacFarlane | 59 years | Jun 2008 | - | Director | |
| Mr Justin Woodman | 52 years | Mar 2019 | - | Director |
P&L
January 2024turnover
38m
+10%
operating profit
7m
+84%
gross margin
39.1%
+26.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
19.4m
+0.36%
total assets
36.4m
+0.23%
cash
7.4m
+0.04%
net assets
Total assets minus all liabilities
autosmart international ltd company details
company number
01395515
Type
Private limited with Share Capital
industry
20412 - Manufacture of cleaning and polishing preparations
incorporation date
October 1978
age
47
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
January 2024
previous names
auto-smart limited (August 1999)
auto-smart (leicester) limited (December 1981)
accountant
-
auditor
RSM UK AUDIT LLP
address
lynn lane, shenstone, lichfield, staffs, WS14 0DH
Bank
LLOYDS TSB BANK PLC
Legal Advisor
KEELYS
autosmart international 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 13 charges/mortgages relating to autosmart international ltd. Currently there are 3 open charges and 10 have been satisfied in the past.
autosmart international 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 AUTOSMART INTERNATIONAL LTD. This can take several minutes, an email will notify you when this has completed.
autosmart international ltd Companies House Filings - See Documents
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