Dorridge Auto Limited

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dorridge auto limited Company Information

Live

MatureSmallLow

Company Number

02041865

Website

www.dorridgeauto.co.uk

Registered Address

43 station road, knowle, solihull, west midlands, B93 0HN

Industry

Retail trade of motor vehicle parts and accessories

Telephone

01564776149

Next Accounts Due

March 2025

Group Structure

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Directors

Guy Chamberlain32 Years

Shareholders

mr guy trevor chamberlain 100%

dorridge auto limited Estimated Valuation

£188.6k

Pomanda estimates the enterprise value of DORRIDGE AUTO LIMITED at £188.6k based on a Turnover of £828.5k and 0.23x industry multiple (adjusted for size and gross margin).

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Dorridge Auto Limited is a live company located in solihull, B93 0HN with a Companies House number of 02041865. It operates in the retail trade of motor vehicle parts and accessories sector, SIC Code 45320. Founded in July 1986, it's largest shareholder is mr guy trevor chamberlain with a 100% stake. Dorridge Auto Limited is a mature, small sized company, Pomanda has estimated its turnover at £828.5k with low growth in recent years.

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Pomanda's financial health check has awarded Dorridge Auto Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

3 Regular

8 Weak

Size

annual sales of £828.5k, make it smaller than the average company (£2.2m)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (6.8%)

EXPORT

Dorridge Auto Limited's latest turnover from June 2023 is £828.5 thousand and the company has net assets of £50.8 thousand. According to their latest financial statements, Dorridge Auto Limited has 22 employees and maintains cash reserves of £5.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 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	828,497	1,081,422	775,987	776,611	475,324	880,054	810,174	992,926	1,361,105	1,724,573	1,289,968	1,337,976	1,612,812	1,644,090
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	699,209	738,969	739,806	694,102	307,444	715,703	662,977	677,040	921,226	1,180,522	856,651	872,779	1,076,880	1,110,943
Gross Profit	129,288	342,452	36,181	82,509	167,880	164,351	147,197	315,886	439,878	544,051	433,317	465,197	535,932	533,147
Admin Expenses	127,577	336,400	35,741	80,854	148,997	157,449	125,505	296,972	407,322	516,261	413,396	457,194	522,337	612,297
Operating Profit	1,711	6,052	440	1,655	18,883	6,902	21,692	18,914	32,556	27,790	19,921	8,003	13,595	-79,150
Interest Payable	0	0	0	0	406	9,211	8,674	162	65	65	0	0	0	0
Interest Receivable	0	23	0	0	50	28	0	28	26	6	13	11	7	3
Pre-Tax Profit	1,711	6,074	440	1,655	18,526	6,902	21,692	18,780	32,516	27,730	19,934	8,014	13,601	-79,147
Tax	-1,803	-1,154	-229	-300	-3,520	-1,287	-4,253	-3,756	-6,503	-5,823	-4,585	-1,923	-3,536	0
Profit After Tax	-92	4,920	211	1,355	15,006	5,615	17,439	15,024	26,013	21,907	15,349	6,091	10,065	-79,147
Dividends Paid	0	0	2,000	0	0	0	7,000	0	0	0	0	0	0	0
Retained Profit	-92	4,920	-1,789	1,355	15,006	5,615	10,439	15,024	26,013	21,907	15,349	6,091	10,065	-79,147
Employee Costs	635,348	588,467	563,072	586,373	130,155	39,373	39,252	169,148	216,350	321,737	235,860	231,193	280,802	294,581
Number Of Employees	22	22	22	22	5	8	23	7	9	13	10	10	12	13
EBITDA*	2,874	7,448	2,111	3,538	21,156	9,355	24,683	22,342	35,486	31,829	24,750	13,795	19,305	-72,369

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 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	6,161	7,324	8,720	9,650	11,533	12,100	14,553	30,727	30,255	36,228	40,267	45,128	43,920	49,287
Intangible Assets	14,600	14,600	14,600	14,600	14,600	14,600	14,600	0	0	0	0	0	0	0
Investments & Other	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	0
Total Fixed Assets	20,761	21,924	23,320	24,250	26,133	26,700	29,153	30,727	30,255	36,228	40,267	45,128	43,920	49,287
Stock & work in progress	119,048	131,769	121,023	151,885	194,175	219,413	224,841	237,107	237,735	237,922	239,941	257,719	251,522	242,083
Trade Debtors	54,933	47,737	54,077	32,633	60,711	68,356	88,699	112,586	141,951	159,524	126,026	128,829	120,665	116,964
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	11,196	5,138	5,661	6,552	0	19,696	18,614	12,377	0	0	0	0	0	0
Cash	5,938	639	2,973	47,508	1,454	11,799	2,661	915	10,247	0	2,253	2,959	1,634	1,062
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	191,115	185,283	183,734	238,578	276,885	319,264	334,815	362,985	389,933	397,446	368,220	389,507	373,821	360,109
total assets	211,876	207,207	207,054	262,828	303,018	345,964	363,968	393,712	420,188	433,674	408,487	434,635	417,741	409,396
Bank overdraft	0	0	0	0	12,038	0	8,926	3,871	0	2,005	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	59,884	97,986	102,529	156,481	26,471	170,041	143,976	153,873	243,165	264,107	236,252	269,627	465,531	460,755
Group/Directors Accounts	21,473	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	0	0	0	0	0	0
other current liabilities	37,015	0	0	0	0	141,577	180,828	90,937	0	0	0	0	0	0
total current liabilities	118,372	97,986	102,529	156,481	253,766	311,618	333,730	248,681	243,165	266,112	236,252	269,627	465,531	460,755
loans	41,704	0	0	0	0	0	1,124	1,124	0	0	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	8,977	6,902	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	47,160	49,219	50,000	0	0	0	125,000	173,371	188,994	214,977	222,624	16,562	22,412
provisions	1,044	1,235	1,475	7,630	0	1,989	2,373	2,605	2,374	3,303	3,900	4,375	3,730	4,376
total long term liabilities	42,748	57,372	57,596	57,630	1,889	1,989	3,497	128,729	175,745	192,297	218,877	226,999	20,292	26,788
total liabilities	161,120	155,358	160,125	214,111	255,655	313,607	337,227	377,410	418,910	458,409	455,129	496,626	485,823	487,543
net assets	50,756	51,849	46,929	48,717	47,363	32,357	26,741	16,302	1,278	-24,735	-46,642	-61,991	-68,082	-78,147
total shareholders funds	50,756	51,849	46,929	48,717	47,363	32,357	26,741	16,302	1,278	-24,735	-46,642	-61,991	-68,082	-78,147

	Jun 2023	Jun 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	1,711	6,052	440	1,655	18,883	6,902	21,692	18,914	32,556	27,790	19,921	8,003	13,595	-79,150
Depreciation	1,163	1,396	1,671	1,883	2,273	2,453	2,991	3,428	2,930	4,039	4,829	5,792	5,710	6,781
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-1,803	-1,154	-229	-300	-3,520	-1,287	-4,253	-3,756	-6,503	-5,823	-4,585	-1,923	-3,536	0
Stock	-12,721	10,746	-30,862	-42,290	-25,238	-5,428	-12,266	-628	-187	-2,019	-17,778	6,197	9,439	242,083
Debtors	13,254	-6,863	20,553	-21,526	-27,341	-19,261	-17,650	-16,988	-17,573	33,498	-2,803	8,164	3,701	116,964
Creditors	-38,102	-4,543	-53,952	130,010	-143,570	26,065	-9,897	-89,292	-20,942	27,855	-33,375	-195,904	4,776	460,755
Accruals and Deferred Income	28,038	2,075	6,902	0	-141,577	-39,251	89,891	90,937	0	0	0	0	0	0
Deferred Taxes & Provisions	-191	-240	-6,155	7,630	-1,989	-384	-232	231	-929	-597	-475	645	-646	4,376
Cash flow from operations	-9,717	-297	-41,014	204,694	-216,921	19,187	130,108	38,078	24,872	21,785	6,896	-197,748	6,759	33,715
Investing Activities
capital expenditure	0	0	-741	0	-1,706	0	-1,417	-3,900	3,043	0	32	-7,000	-343	-56,068
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	-741	0	-1,706	0	-1,417	-3,900	3,043	0	32	-7,000	-343	-56,068
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	21,473	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	41,704	0	0	0	0	-1,124	0	1,124	0	0	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	-47,160	-2,059	-781	50,000	0	0	-125,000	-48,371	-15,623	-25,983	-7,647	206,062	-5,850	22,412
share issue	-1,001	0	1	-1	0	1	0	0	0	0	0	0	0	1,000
interest	0	23	0	0	-356	-9,183	-8,674	-134	-39	-59	13	11	7	3
cash flow from financing	15,016	-2,036	-780	49,999	-356	-10,306	-133,674	-47,381	-15,662	-26,042	-7,634	206,073	-5,843	23,415
cash and cash equivalents
cash	5,299	-2,334	-44,535	46,054	-10,345	9,138	1,746	-9,332	10,247	-2,253	-706	1,325	572	1,062
overdraft	0	0	0	-12,038	12,038	-8,926	5,055	3,871	-2,005	2,005	0	0	0	0
change in cash	5,299	-2,334	-44,535	58,092	-22,383	18,064	-3,309	-13,203	12,252	-4,258	-706	1,325	572	1,062

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 dorridge auto 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 B93 area or any other competitors across 12 key performance metrics.

DORRIDGE AUTO LIMITED group structure

Dorridge Auto Limited has no subsidiary companies.

Ultimate parent company

DORRIDGE AUTO LIMITED

02041865

DORRIDGE AUTO LIMITED Shareholders

mr guy trevor chamberlain

100%

Dorridge Auto Limited currently has 1 director, Mr Guy Chamberlain serving since Nov 1991.

officer	country	age	start	end	role
Mr Guy Chamberlain		67 years	Nov 1991	-	Director

P&L

June 2023

turnover

828.5k

operating profit

1.7k

gross margin

15.7%

turnover

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

Balance Sheet

June 2023

net assets

50.8k

-0.02%

total assets

211.9k

+0.02%

cash

5.9k

+8.29%

net assets

Total assets minus all liabilities

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company number

02041865

Type

Private limited with Share Capital

industry

45320 - Retail trade of motor vehicle parts and accessories

incorporation date

July 1986

ultimate parent company

None

previous names

ravenladd limited (February 1987)

address

43 station road, knowle, solihull, west midlands, B93 0HN

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 1 charges/mortgages relating to dorridge auto limited. Currently there are 1 open charges and 0 have been satisfied in the past.

dorridge auto limited Company Information

dorridge auto limited Estimated Valuation

dorridge auto limited Estimated Valuation

dorridge auto limited Estimated Valuation

Dorridge Auto Limited Overview

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DORRIDGE AUTO LIMITED financials

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