Pomanda estimates the enterprise value of ALLMAKES PR2 4X4 LIMITED at £40.9m based on a Turnover of £68.4m and 0.6x industry multiple (adjusted for size and gross margin).
allmakes pr2 4x4 limitedEstimated Valuation
£38.5m
Pomanda estimates the enterprise value of ALLMAKES PR2 4X4 LIMITED at £38.5m based on an EBITDA of £4.9m and a 7.8x industry multiple (adjusted for size and gross margin).
allmakes pr2 4x4 limitedEstimated Valuation
£121.1m
Pomanda estimates the enterprise value of ALLMAKES PR2 4X4 LIMITED at £121.1m based on Net Assets of £51m and 2.38x industry multiple (adjusted for liquidity).
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Allmakes Pr2 4x4 LimitedOverview
Allmakes Pr2 4x4 Limited is a live company located in abingdon, OX14 4TE with a Companies House number of 02051551. It operates in the wholesale trade of motor vehicle parts and accessories sector, SIC Code 45310. Founded in September 1986, it's largest shareholder is
border holdings (uk) ltd
with a 100% stake. Allmakes Pr2 4x4 Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£68.4m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Allmakes Pr2 4X4 Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
4 Regular
3 Weak
Size
annual sales of £68.4m, make it larger than the average company (£17.7m)
£68.4m - Allmakes Pr2 4x4 Limited
£17.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (11.1%)
15% - Allmakes Pr2 4x4 Limited
11.1% - Industry AVG
Production
with a gross margin of 26.7%, this company has a comparable cost of product (26.7%)
26.7% - Allmakes Pr2 4x4 Limited
26.7% - Industry AVG
Profitability
an operating margin of 6.7% make it as profitable than the average company (5.6%)
6.7% - Allmakes Pr2 4x4 Limited
5.6% - Industry AVG
Employees
with 126 employees, this is above the industry average (52)
126 - Allmakes Pr2 4x4 Limited
52 - Industry AVG
Pay Structure
on an average salary of £40.5k, the company has an equivalent pay structure (£38.2k)
£40.5k - Allmakes Pr2 4x4 Limited
£38.2k - Industry AVG
Efficiency
resulting in sales per employee of £542.5k, this is more efficient (£313.7k)
£542.5k - Allmakes Pr2 4x4 Limited
£313.7k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is near the average (51 days)
58 days - Allmakes Pr2 4x4 Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (45 days)
22 days - Allmakes Pr2 4x4 Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 184 days, this is more than average (96 days)
184 days - Allmakes Pr2 4x4 Limited
96 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 6 weeks, this is less cash available to meet short term requirements (9 weeks)
6 weeks - Allmakes Pr2 4x4 Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27%, this is a lower level of debt than the average (51.8%)
27% - Allmakes Pr2 4x4 Limited
51.8% - Industry AVG
ALLMAKES PR2 4X4 LIMITED financials
EXPORT
Allmakes Pr2 4X4 Limited's latest turnover from March 2024 is £68.4 million and the company has net assets of £51 million. According to their latest financial statements, Allmakes Pr2 4X4 Limited has 126 employees and maintains cash reserves of £2.4 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Sep 2022
Sep 2021
Sep 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
68,359,000
33,528,000
58,609,000
44,955,000
27,642,000
Other Income Or Grants
Cost Of Sales
50,079,560
24,321,541
42,408,431
33,431,582
20,162,854
Gross Profit
18,279,440
9,206,459
16,200,569
11,523,418
7,479,146
Admin Expenses
13,704,440
5,802,459
11,143,569
9,422,418
7,775,146
Operating Profit
4,575,000
3,404,000
5,057,000
2,101,000
-296,000
Interest Payable
6,000
1,000
2,000
Interest Receivable
43,000
1,000
Pre-Tax Profit
4,612,000
3,404,000
5,056,000
2,102,000
-298,000
Tax
-1,174,000
-646,000
-962,000
-407,000
42,000
Profit After Tax
3,438,000
2,758,000
4,094,000
1,695,000
-256,000
Dividends Paid
Retained Profit
3,438,000
2,758,000
4,094,000
1,695,000
-256,000
Employee Costs
5,106,000
2,261,000
3,762,000
2,958,000
2,827,000
Number Of Employees
126
123
110
97
89
EBITDA*
4,939,000
3,574,000
5,360,000
2,327,000
-63,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Sep 2022
Sep 2021
Sep 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
29,538,000
1,222,000
1,261,000
1,134,000
839,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
29,538,000
1,222,000
1,261,000
1,134,000
839,000
Stock & work in progress
25,263,000
27,913,000
24,589,000
19,197,000
8,082,000
Trade Debtors
10,870,000
10,128,000
9,500,000
7,413,000
5,748,000
Group Debtors
Misc Debtors
1,782,000
1,805,000
2,391,000
2,062,000
1,604,000
Cash
2,404,000
2,654,000
1,768,000
1,220,000
1,377,000
misc current assets
total current assets
40,319,000
42,500,000
38,248,000
29,892,000
16,811,000
total assets
69,857,000
43,722,000
39,509,000
31,026,000
17,650,000
Bank overdraft
Bank loan
Trade Creditors
3,073,000
5,014,000
3,650,000
3,421,000
3,150,000
Group/Directors Accounts
14,054,000
19,724,000
19,586,000
15,879,000
5,006,000
other short term finances
hp & lease commitments
other current liabilities
1,065,000
1,375,000
1,431,000
1,009,000
457,000
total current liabilities
18,192,000
26,113,000
24,667,000
20,309,000
8,613,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
686,000
68,000
59,000
28,000
43,000
total long term liabilities
686,000
68,000
59,000
28,000
43,000
total liabilities
18,878,000
26,181,000
24,726,000
20,337,000
8,656,000
net assets
50,979,000
17,541,000
14,783,000
10,689,000
8,994,000
total shareholders funds
50,979,000
17,541,000
14,783,000
10,689,000
8,994,000
Mar 2024
Mar 2023
Sep 2022
Sep 2021
Sep 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
4,575,000
3,404,000
5,057,000
2,101,000
-296,000
Depreciation
364,000
170,000
303,000
226,000
143,000
Amortisation
90,000
Tax
-1,174,000
-646,000
-962,000
-407,000
42,000
Stock
-2,650,000
3,324,000
5,392,000
11,115,000
8,082,000
Debtors
719,000
42,000
2,416,000
2,123,000
7,352,000
Creditors
-1,941,000
1,364,000
229,000
271,000
3,150,000
Accruals and Deferred Income
-310,000
-56,000
422,000
552,000
457,000
Deferred Taxes & Provisions
618,000
9,000
31,000
-15,000
43,000
Cash flow from operations
4,063,000
879,000
-2,728,000
-10,510,000
-11,805,000
Investing Activities
capital expenditure
-28,680,000
-131,000
-430,000
-521,000
-1,072,000
Change in Investments
cash flow from investments
-28,680,000
-131,000
-430,000
-521,000
-1,072,000
Financing Activities
Bank loans
Group/Directors Accounts
-5,670,000
138,000
3,707,000
10,873,000
5,006,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
30,000,000
9,250,000
interest
37,000
-1,000
1,000
-2,000
cash flow from financing
24,367,000
138,000
3,706,000
10,874,000
14,254,000
cash and cash equivalents
cash
-250,000
886,000
548,000
-157,000
1,377,000
overdraft
change in cash
-250,000
886,000
548,000
-157,000
1,377,000
allmakes pr2 4x4 limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for allmakes pr2 4x4 limited. Get real-time insights into allmakes pr2 4x4 limited's credit score, group structure and payment trends.
Perform a competitor analysis for allmakes pr2 4x4 limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in OX14 area or any other competitors across 12 key performance metrics.
allmakes pr2 4x4 limited Ownership
ALLMAKES PR2 4X4 LIMITED group structure
Allmakes Pr2 4X4 Limited has no subsidiary companies.
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 allmakes pr2 4x4 limited. Currently there are 1 open charges and 0 have been satisfied in the past.
allmakes pr2 4x4 limited Capital Raised & Share Issues BETA
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allmakes pr2 4x4 limitedCompanies House Filings - See Documents
