A. & S. Motors (gosport) Limited

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a. & s. motors (gosport) limited Company Information

Live

MatureSmallDeclining

Company Number

02507495

Next Accounts

Feb 2025

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Directors

Andrew Hewett

Shareholders

a. hewett

adam hewett

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Group Structure

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Contact

Registered Address

bury cross garage, privett road, gosport, hampshire, PO12 3SY

Website

www.aandsmotors.com

a. & s. motors (gosport) limited Estimated Valuation

£5.5m

Pomanda estimates the enterprise value of A. & S. MOTORS (GOSPORT) LIMITED at £5.5m based on a Turnover of £2.2m and 2.53x industry multiple (adjusted for size and gross margin).

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A. & S. Motors (gosport) Limited is a live company located in gosport, PO12 3SY with a Companies House number of 02507495. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 1990, it's largest shareholder is a. hewett with a 94% stake. A. & S. Motors (gosport) Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.2m with declining growth in recent years.

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Pomanda's financial health check has awarded A. & S. Motors (Gosport) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £2.2m, make it larger than the average company (£830.9k)

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (2.3%)

EXPORT

A. & S. Motors (Gosport) Limited's latest turnover from May 2023 is estimated at £2.2 million and the company has net assets of £964.2 thousand. According to their latest financial statements, A. & S. Motors (Gosport) Limited has 1 employee and maintains cash reserves of £481.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	2,153,138	2,162,809	2,183,560	2,452,545	2,363,165	1,776,295	1,846,320	1,868,314	1,957,899	1,833,199	1,467,843	1,545,298	1,421,576	1,187,233
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,528,934	1,551,112	1,586,846	1,726,630	1,668,414	1,228,485	1,244,270	1,280,508	1,410,814	1,332,405	1,090,696	1,129,735	1,037,756	830,536
Gross Profit	624,204	611,698	596,714	725,915	694,752	547,809	602,051	587,806	547,085	500,794	377,147	415,563	383,820	356,697
Admin Expenses	689,942	623,261	591,404	664,930	631,639	484,288	538,037	523,983	479,291	430,639	305,471	351,199	312,908	-317,059
Operating Profit	-65,738	-11,563	5,310	60,985	63,113	63,521	64,014	63,823	67,794	70,155	71,676	64,364	70,912	673,756
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	15,769	2,139	209	231	2,904	2,471	1,092	1,898	1,679	1,655	1,502	1,212	1,136	572
Pre-Tax Profit	-49,969	-9,424	5,520	61,216	66,017	65,993	65,106	65,721	69,473	71,810	73,178	65,576	72,049	674,328
Tax	0	0	-1,049	-11,631	-12,543	-12,539	-12,370	-13,144	-13,894	-15,080	-16,831	-15,738	-18,733	-188,812
Profit After Tax	-49,969	-9,424	4,471	49,585	53,474	53,454	52,736	52,577	55,578	56,730	56,347	49,838	53,316	485,516
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-49,969	-9,424	4,471	49,585	53,474	53,454	52,736	52,577	55,578	56,730	56,347	49,838	53,316	485,516
Employee Costs	31,150	30,269	27,547	27,848	27,534	159,542	179,873	157,200	157,168	125,000	120,000	120,380	117,384	98,238
Number Of Employees	1	1	1	1	1	6	7	6	6	5	5	5	5	4
EBITDA*	-60,897	-6,722	10,151	60,985	67,954	68,362	68,855	68,664	72,635	74,996	76,517	69,205	75,753	678,597

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	121,227	126,068	130,909	135,750	140,591	145,432	150,273	155,114	159,955	164,796	169,637	174,478	179,319	184,160
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	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	121,227	126,068	130,909	135,750	140,591	145,432	150,273	155,114	159,955	164,796	169,637	174,478	179,319	184,160
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	848,342	848,342	848,342	848,342	773,342	443,342	443,342	443,342	443,342	414,342	331,000	351,000	331,000	276,000
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	481,759	219,096	208,654	209,924	251,411	523,091	465,488	408,020	351,359	320,221	341,896	259,011	225,966	228,605
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,330,101	1,067,438	1,056,996	1,058,266	1,024,753	966,433	908,830	851,362	794,701	734,563	672,896	610,011	556,966	504,605
total assets	1,451,328	1,193,506	1,187,905	1,194,016	1,165,344	1,111,865	1,059,103	1,006,476	954,656	899,359	842,533	784,489	736,285	688,765
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	137,097	179,306	164,281	174,863	195,776	195,771	196,463	196,572	197,329	197,610	197,514	195,817	197,451	203,247
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	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	137,097	179,306	164,281	174,863	195,776	195,771	196,463	196,572	197,329	197,610	197,514	195,817	197,451	203,247
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	350,000	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	350,000	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	487,097	179,306	164,281	174,863	195,776	195,771	196,463	196,572	197,329	197,610	197,514	195,817	197,451	203,247
net assets	964,231	1,014,200	1,023,624	1,019,153	969,568	916,094	862,640	809,904	757,327	701,749	645,019	588,672	538,834	485,518
total shareholders funds	964,231	1,014,200	1,023,624	1,019,153	969,568	916,094	862,640	809,904	757,327	701,749	645,019	588,672	538,834	485,518

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	-65,738	-11,563	5,310	60,985	63,113	63,521	64,014	63,823	67,794	70,155	71,676	64,364	70,912	673,756
Depreciation	4,841	4,841	4,841	0	4,841	4,841	4,841	4,841	4,841	4,841	4,841	4,841	4,841	4,841
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-1,049	-11,631	-12,543	-12,539	-12,370	-13,144	-13,894	-15,080	-16,831	-15,738	-18,733	-188,812
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	0	0	75,000	330,000	0	0	0	29,000	83,342	-20,000	20,000	55,000	276,000
Creditors	-42,209	15,025	-10,582	-20,913	5	-692	-109	-757	-281	96	1,697	-1,634	-5,796	203,247
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-103,106	8,303	-1,480	-46,559	-274,584	55,131	56,376	54,763	29,460	-23,330	81,383	31,833	-3,776	417,032
Investing Activities
capital expenditure	0	0	0	4,841	0	0	0	0	0	0	0	0	0	-189,001
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	4,841	0	0	0	0	0	0	0	0	0	-189,001
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	0	0	0	0	0	0	0	0	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	350,000	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	15,769	2,139	209	231	2,904	2,471	1,092	1,898	1,679	1,655	1,502	1,212	1,136	572
cash flow from financing	365,769	2,139	209	231	2,904	2,471	1,092	1,898	1,679	1,655	1,502	1,212	1,136	574
cash and cash equivalents
cash	262,663	10,442	-1,270	-41,487	-271,680	57,603	57,468	56,661	31,138	-21,675	82,885	33,045	-2,639	228,605
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	262,663	10,442	-1,270	-41,487	-271,680	57,603	57,468	56,661	31,138	-21,675	82,885	33,045	-2,639	228,605

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 a. & s. motors (gosport) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in PO12 area or any other competitors across 12 key performance metrics.

A. & S. MOTORS (GOSPORT) LIMITED group structure

A. & S. Motors (Gosport) Limited has no subsidiary companies.

Ultimate parent company

A. & S. MOTORS (GOSPORT) LIMITED

02507495

A. & S. MOTORS (GOSPORT) LIMITED Shareholders

a. hewett	94%
adam hewett	2%
hayley hewett	2%
nicholas hewett	2%

A. & S. Motors (Gosport) Limited currently has 1 director, Mr Andrew Hewett serving since May 1991.

officer	country	age	start	end	role
Mr Andrew Hewett		62 years	May 1991	-	Director

P&L

May 2023

turnover

2.2m

operating profit

-65.7k

gross margin

29%

+2.5%

turnover

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

Balance Sheet

May 2023

net assets

964.2k

-0.05%

total assets

1.5m

+0.22%

cash

481.8k

+1.2%

net assets

Total assets minus all liabilities

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company number

02507495

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

May 1990

ultimate parent company

None

previous names

a. & s. motors limited (October 1996)

address

bury cross garage, privett road, gosport, hampshire, PO12 3SY

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 5 charges/mortgages relating to a. & s. motors (gosport) limited. Currently there are 1 open charges and 4 have been satisfied in the past.

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.

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a. & s. motors (gosport) limited Company Information

a. & s. motors (gosport) limited Estimated Valuation

a. & s. motors (gosport) limited Estimated Valuation

a. & s. motors (gosport) limited Estimated Valuation

A. & S. Motors (gosport) Limited Overview

A. & S. Motors (gosport) Limited Health Check

A. & S. MOTORS (GOSPORT) LIMITED financials

a. & s. motors (gosport) limited Credit Report and Business Information

A. & S. Motors (gosport) Limited Competitor Analysis

a. & s. motors (gosport) limited Ownership

a. & s. motors (gosport) limited directors

a. & s. motors (gosport) limited company details

a. & s. motors (gosport) limited Charges & Mortgages

a. & s. motors (gosport) limited Capital Raised & Share Issues BETA

a. & s. motors (gosport) limited Companies House Filings - See Documents