Auto Village Ltd

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auto village ltd Company Information

Live

MatureSmallHealthy

Company Number

01935239

Website

www.autovillagemilitarysales.com

Registered Address

chamberlains farm barn, the street, eriswell brandon, suffolk, IP27 9BD

Industry

Sale of new cars and light motor vehicles

Telephone

01638534350

Next Accounts Due

January 2025

Group Structure

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Directors

Barry Flowerdew32 Years

Andrew Jones14 Years

Shareholders

andrew jones 30%

barry keith flowerdew 25%

View All

auto village ltd Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of AUTO VILLAGE LTD at £1.8m based on Net Assets of £624.6k and 2.89x industry multiple (adjusted for liquidity).

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Auto Village Ltd is a live company located in eriswell brandon, IP27 9BD with a Companies House number of 01935239. It operates in the sale of new cars and light motor vehicles sector, SIC Code 45111. Founded in August 1985, it's largest shareholder is andrew jones with a 30% stake. Auto Village Ltd is a mature, small sized company, Pomanda has estimated its turnover at £3.9m with healthy growth in recent years.

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Pomanda's financial health check has awarded Auto Village Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

2 Regular

3 Weak

Size

annual sales of £3.9m, make it smaller than the average company (£49.3m)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (3.1%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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AUTO VILLAGE LTD group structure

Auto Village Ltd has no subsidiary companies.

Ultimate parent company

AUTO VILLAGE LTD

01935239

AUTO VILLAGE LTD Shareholders

andrew jones	30%
barry keith flowerdew	25%
margaret rosa flowerdew	25%
emily clare jones	20%

Auto Village Ltd currently has 2 directors. The longest serving directors include Mr Barry Flowerdew (Nov 1991) and Mr Andrew Jones (Oct 2009).

officer	country	age	start	end	role
Mr Barry Flowerdew		77 years	Nov 1991	-	Director
Mr Andrew Jones		47 years	Oct 2009	-	Director

EXPORT

Auto Village Ltd's latest turnover from April 2023 is estimated at £3.9 million and the company has net assets of £624.6 thousand. According to their latest financial statements, Auto Village Ltd has 2 employees and maintains cash reserves of £430 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	3,921,024	5,725,901	3,089,809	2,951,633	2,823,737	2,436,496	3,082,891	3,675,515	4,829,288	6,826,987	6,137,325	6,917,202	6,834,708	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,516,396	5,136,498	2,802,921	2,678,695	2,553,986	2,198,383	2,780,794	3,307,250	4,347,663	6,111,547	5,480,875	6,165,726	6,056,785	0
Gross Profit	404,629	589,403	286,887	272,939	269,752	238,112	302,097	368,264	481,625	715,440	656,450	751,476	777,923	0
Admin Expenses	194,744	461,754	225,493	224,052	127,106	98,996	355,114	267,675	416,459	744,144	595,264	698,480	729,494	-16,942
Operating Profit	209,885	127,649	61,394	48,887	142,646	139,116	-53,017	100,589	65,166	-28,704	61,186	52,996	48,429	16,942
Interest Payable	8,108	10,406	10,788	7,667	4,984	2,304	7,569	9,584	4,016	8,899	10,053	10,311	7,053	2,324
Interest Receivable	18,876	3,255	346	260	1,897	957	281	355	79	394	364	289	319	246
Pre-Tax Profit	220,653	120,498	50,952	41,480	139,559	137,768	-60,305	91,360	61,229	-37,209	51,497	42,974	41,694	14,864
Tax	-55,163	-22,895	-9,681	-7,881	-26,516	-26,176	0	-18,272	-12,246	0	-12,359	-11,173	-11,674	-4,162
Profit After Tax	165,490	97,603	41,271	33,599	113,043	111,592	-60,305	73,088	48,983	-37,209	39,138	31,801	30,020	10,702
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	165,490	97,603	41,271	33,599	113,043	111,592	-60,305	73,088	48,983	-37,209	39,138	31,801	30,020	10,702
Employee Costs	74,271	70,287	63,345	126,855	153,264	210,296	205,359	199,306	334,120	504,512	468,274	520,481	538,517	0
Number Of Employees	2	2	2	4	5	7	7	7	12	19	18	20	21	0
EBITDA*	266,623	168,952	98,484	84,565	177,363	171,467	-22,780	130,233	106,195	16,373	63,446	55,029	51,078	19,697

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	108,301	159,898	127,429	162,920	198,598	229,015	255,012	287,775	317,419	358,448	18,489	10,891	12,924	14,401
Intangible Assets	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	4	4	4	4	4
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	294,573	375,320	374,530	333,261
Total Fixed Assets	108,301	159,898	127,429	162,920	198,598	229,015	255,012	287,775	317,419	358,452	313,066	386,215	387,458	347,666
Stock & work in progress	955,796	813,314	558,720	598,917	579,784	238,499	387,081	564,029	426,578	475,124	395,249	448,012	429,546	418,669
Trade Debtors	15,103	131,393	95,952	36,989	33,433	18,880	55,264	110,812	180,507	208,278	219,191	233,315	221,092	147,961
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	21,116	26,689	15,654	20,511	15,924	44,349	24,215	18,537	0	0	0	0	0	0
Cash	430,027	458,245	409,800	282,497	237,798	268,111	114,503	110,129	31,740	98,387	59,184	86,568	29,074	98,539
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,422,042	1,429,641	1,080,126	938,914	866,939	569,839	581,063	803,507	638,825	781,789	673,624	767,895	679,712	665,169
total assets	1,530,343	1,589,539	1,207,555	1,101,834	1,065,537	798,854	836,075	1,091,282	956,244	1,140,241	986,690	1,154,110	1,067,170	1,012,835
Bank overdraft	99,869	50,000	45,833	103,703	147,662	0	70,902	171,315	23,578	122,574	116,435	158,211	116,640	57,497
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	678,814	887,797	545,529	570,497	454,154	490,179	486,462	415,937	501,557	926,929	736,265	874,361	865,517	878,094
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	12,002	0	0	13,400	5,822	18,236
other current liabilities	110,218	164,570	48,894	105,411	174,783	132,830	215,389	124,024	0	0	0	0	0	0
total current liabilities	888,901	1,102,367	640,256	779,611	776,599	623,009	772,753	711,276	537,137	1,049,503	852,700	1,045,972	987,979	953,827
loans	0	8,333	204,167	0	0	0	0	0	100,000	13,654	21,158	13,527	28,875	14,016
hp & lease commitments	0	0	0	0	0	0	0	0	27,748	0	0	20,917	8,247	34,090
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	255,985	240,066	0	0	0	0	0
provisions	16,878	19,765	1,661	2,023	2,337	2,287	1,356	1,750	2,110	2,432	971	971	1,147	0
total long term liabilities	16,878	28,098	205,828	2,023	2,337	2,287	1,356	257,735	369,924	16,086	22,129	35,415	38,269	48,106
total liabilities	905,779	1,130,465	846,084	781,634	778,936	625,296	774,109	969,011	907,061	1,065,589	874,829	1,081,387	1,026,248	1,001,933
net assets	624,564	459,074	361,471	320,200	286,601	173,558	61,966	122,271	49,183	74,652	111,861	72,723	40,922	10,902
total shareholders funds	624,564	459,074	361,471	320,200	286,601	173,558	61,966	122,271	49,183	74,652	111,861	72,723	40,922	10,902

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	209,885	127,649	61,394	48,887	142,646	139,116	-53,017	100,589	65,166	-28,704	61,186	52,996	48,429	16,942
Depreciation	56,738	41,303	37,090	35,678	34,717	32,351	30,237	29,644	41,029	45,077	2,260	2,033	2,649	2,755
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-55,163	-22,895	-9,681	-7,881	-26,516	-26,176	0	-18,272	-12,246	0	-12,359	-11,173	-11,674	-4,162
Stock	142,482	254,594	-40,197	19,133	341,285	-148,582	-176,948	137,451	426,578	79,875	-52,763	18,466	10,877	418,669
Debtors	-121,863	46,476	54,106	8,143	-13,872	-16,250	-49,870	-51,158	180,507	-305,486	-94,871	13,013	114,400	481,222
Creditors	-208,983	342,268	-24,968	116,343	-36,025	3,717	70,525	-85,620	501,557	190,664	-138,096	8,844	-12,577	878,094
Accruals and Deferred Income	-54,352	115,676	-56,517	-69,372	41,953	-82,559	91,365	124,024	0	0	0	0	0	0
Deferred Taxes & Provisions	-2,887	18,104	-362	-314	50	931	-394	-360	2,110	1,461	0	-176	1,147	0
Cash flow from operations	-75,381	321,035	-6,953	96,065	-170,588	232,212	365,534	63,712	-9,469	434,109	60,625	21,045	-97,303	-6,262
Investing Activities
capital expenditure	-5,141	-73,772	-1,599	0	-4,300	-6,354	2,526	0	-358,448	-385,036	-9,858	0	-1,172	-17,156
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	4
cash flow from investments	-5,141	-73,772	-1,599	0	-4,300	-6,354	2,526	0	-358,448	-385,036	-9,858	0	-1,172	-17,160
Financing Activities
Bank loans	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-8,333	-195,834	204,167	0	0	0	0	-100,000	100,000	-7,504	7,631	-15,348	14,859	14,016
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	-39,750	39,750	0	-34,317	20,248	-38,257	52,326
other long term liabilities	0	0	0	0	0	0	-255,985	15,919	240,066	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	200	0	0	0	0	200
interest	10,768	-7,151	-10,442	-7,407	-3,087	-1,347	-7,288	-9,229	-3,937	-8,505	-9,689	-10,022	-6,734	-2,078
cash flow from financing	2,435	-202,985	193,725	-7,407	-3,087	-1,347	-263,273	-133,060	376,079	-16,009	-36,375	-5,122	-30,132	64,464
cash and cash equivalents
cash	-28,218	48,445	127,303	44,699	-30,313	153,608	4,374	78,389	31,740	39,203	-27,384	57,494	-69,465	98,539
overdraft	49,869	4,167	-57,870	-43,959	147,662	-70,902	-100,413	147,737	23,578	6,139	-41,776	41,571	59,143	57,497
change in cash	-78,087	44,278	185,173	88,658	-177,975	224,510	104,787	-69,348	8,162	33,064	14,392	15,923	-128,608	41,042

P&L

April 2023

turnover

3.9m

-32%

operating profit

209.9k

gross margin

10.4%

+0.25%

turnover

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

Balance Sheet

April 2023

net assets

624.6k

+0.36%

total assets

1.5m

-0.04%

cash

430k

-0.06%

net assets

Total assets minus all liabilities

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company number

01935239

Type

Private limited with Share Capital

industry

45111 - Sale of new cars and light motor vehicles

incorporation date

August 1985

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

baskdawn limited (October 1986)

incorporated

address

chamberlains farm barn, the street, eriswell brandon, suffolk, IP27 9BD

last accounts submitted

April 2023

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 auto village ltd. Currently there are 1 open charges and 1 have been satisfied in the past.

auto village ltd Company Information

auto village ltd Estimated Valuation

auto village ltd Estimated Valuation

auto village ltd Estimated Valuation

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auto village ltd Ownership

auto village ltd directors

AUTO VILLAGE LTD financials

auto village ltd company details

auto village ltd Charges & Mortgages

auto village ltd Companies House Filings - See Documents