sussex auto parts limited

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sussex auto parts limited Company Information

Share SUSSEX AUTO PARTS LIMITED

Company Number

02828533

Directors

Matthew Hyne

Shareholders

sussex autos holdings limited

Group Structure

View All

Industry

Wholesale trade of motor vehicle parts and accessories

 

Registered Address

unit 40, station road industrial estate, hailsham, east sussex, BN27 2EY

sussex auto parts limited Estimated Valuation

£400.9k

Pomanda estimates the enterprise value of SUSSEX AUTO PARTS LIMITED at £400.9k based on a Turnover of £1.8m and 0.23x industry multiple (adjusted for size and gross margin).

sussex auto parts limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SUSSEX AUTO PARTS LIMITED at £0 based on an EBITDA of £-218k and a 2.66x industry multiple (adjusted for size and gross margin).

sussex auto parts limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of SUSSEX AUTO PARTS LIMITED at £1.4m based on Net Assets of £573.4k and 2.48x industry multiple (adjusted for liquidity).

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Sussex Auto Parts Limited Overview

Sussex Auto Parts Limited is a live company located in hailsham, BN27 2EY with a Companies House number of 02828533. It operates in the wholesale trade of motor vehicle parts and accessories sector, SIC Code 45310. Founded in June 1993, it's largest shareholder is sussex autos holdings limited with a 100% stake. Sussex Auto Parts Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.8m with declining growth in recent years.

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Sussex Auto Parts Limited Health Check

Pomanda's financial health check has awarded Sussex Auto Parts Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 9 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

9 Weak

size

Size

annual sales of £1.8m, make it smaller than the average company (£18m)

£1.8m - Sussex Auto Parts Limited

£18m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (11.2%)

-4% - Sussex Auto Parts Limited

11.2% - Industry AVG

production

Production

with a gross margin of 17.3%, this company has a higher cost of product (28.7%)

17.3% - Sussex Auto Parts Limited

28.7% - Industry AVG

profitability

Profitability

an operating margin of -13.1% make it less profitable than the average company (5.8%)

-13.1% - Sussex Auto Parts Limited

5.8% - Industry AVG

employees

Employees

with 15 employees, this is below the industry average (55)

15 - Sussex Auto Parts Limited

55 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.6k, the company has an equivalent pay structure (£38.6k)

£38.6k - Sussex Auto Parts Limited

£38.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £117.4k, this is less efficient (£306.4k)

£117.4k - Sussex Auto Parts Limited

£306.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 73 days, this is later than average (49 days)

73 days - Sussex Auto Parts Limited

49 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 126 days, this is slower than average (43 days)

126 days - Sussex Auto Parts Limited

43 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 191 days, this is more than average (103 days)

191 days - Sussex Auto Parts Limited

103 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 14 weeks, this is more cash available to meet short term requirements (9 weeks)

14 weeks - Sussex Auto Parts Limited

9 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 61.9%, this is a higher level of debt than the average (50.6%)

61.9% - Sussex Auto Parts Limited

50.6% - Industry AVG

SUSSEX AUTO PARTS LIMITED financials

EXPORTms excel logo

Sussex Auto Parts Limited's latest turnover from August 2024 is estimated at £1.8 million and the company has net assets of £573.4 thousand. According to their latest financial statements, Sussex Auto Parts Limited has 15 employees and maintains cash reserves of £175.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2024Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Turnover1,760,2561,850,2751,788,9282,010,3871,990,2992,322,4811,731,2642,045,2981,037,1471,237,3331,138,9001,466,6391,293,4471,049,732747,6320
Other Income Or Grants0000000000000000
Cost Of Sales1,455,5271,554,5841,474,1351,692,4971,681,1751,927,1081,421,4681,670,040835,854998,976927,0391,202,4711,048,217842,443595,7530
Gross Profit304,729295,690314,793317,890309,124395,372309,796375,259201,293238,357211,861264,168245,230207,289151,8790
Admin Expenses534,532769,750151,045-67,413-86,256168,003333,270117,841120,718321,630245,583304,483146,815118,658122,860-59,394
Operating Profit-229,803-474,060163,748385,303395,380227,369-23,474257,41880,575-83,273-33,722-40,31598,41588,63129,01959,394
Interest Payable025,66926,36421,10623,00620,44310,780000000000
Interest Receivable12,88016,5387,4815654191,48352074577424121143000
Pre-Tax Profit-216,923-483,191144,864364,762372,793208,409-33,734257,49380,631-83,199-33,481-40,10498,45888,63129,01959,394
Tax00-27,524-69,305-70,831-39,5980-48,924-16,126000-23,630-23,044-8,125-16,630
Profit After Tax-216,923-483,191117,340295,457301,962168,811-33,734208,56964,505-83,199-33,481-40,10474,82865,58720,89442,764
Dividends Paid0000000000000000
Retained Profit-216,923-483,191117,340295,457301,962168,811-33,734208,56964,505-83,199-33,481-40,10474,82865,58720,89442,764
Employee Costs579,565541,273512,285498,324485,750476,660458,594422,32686,76584,75182,548111,66679,35080,60079,4920
Number Of Employees151515151515151433343330
EBITDA*-217,981-460,898171,455394,183403,031233,296-19,393260,52383,571-77,484-24,871-34,557105,87996,53733,12764,579

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2024Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Tangible Assets60,70439,84151,82126,28224,68316,05910,2437,6538,32117,08122,02112,87218,63020,9438,04912,861
Intangible Assets0000000000000000
Investments & Other0000000000000000
Debtors (Due After 1 year)0000000000000000
Total Fixed Assets60,70439,84151,82126,28224,68316,05910,2437,6538,32117,08122,02112,87218,63020,9438,04912,861
Stock & work in progress762,742786,193777,2931,030,9601,011,7731,162,5351,053,6261,139,898398,270387,280360,818360,545404,644287,722217,574175,808
Trade Debtors354,721437,763431,259406,090445,006471,653318,296297,516200,609252,865251,020362,443303,405265,140190,469193,076
Group Debtors96,78670,185512,800858000000000000
Misc Debtors53,930175,905179,200120,23869,42977,24157,17848,46852,9780000000
Cash175,225339,956290,066564,850565,736271,392124,02514,68144,85154629,02067,24617,224536662
misc current assets0000125,06300000000000
total current assets1,443,4041,810,0022,190,6182,122,9962,217,0071,982,8211,553,1251,500,563696,708640,691640,858790,234725,273552,915408,109368,946
total assets1,504,1081,849,8432,242,4392,149,2782,241,6901,998,8801,563,3681,508,216705,029657,772662,879803,106743,903573,858416,158381,807
Bank overdraft000031,10034,54734,547000000000
Bank loan0000000000000000
Trade Creditors 504,953494,975423,307654,102458,474756,858460,548890,256422,035507,174429,082535,828436,521341,804249,691236,234
Group/Directors Accounts00003400000000000
other short term finances0000247,67900000000000
hp & lease commitments4,7964,7966,0430000000000000
other current liabilities114,599178,06465,117114,974454,500396,962393,464194,28867,8910000000
total current liabilities624,348677,835494,467769,0761,191,7871,188,367888,5591,084,544489,926507,174429,082535,828436,521341,804249,691236,234
loans00456,335224,034189,192251,764284,871000000000
hp & lease commitments0000000000000000
Accruals and Deferred Income0000000000000000
other liabilities306,366381,69118,1290000000000000
provisions0000000000000000
total long term liabilities306,366381,691474,464224,034189,192251,764284,871000000000
total liabilities930,7141,059,526968,931993,1101,380,9791,440,1311,173,4301,084,544489,926507,174429,082535,828436,521341,804249,691236,234
net assets573,394790,3171,273,5081,156,168860,711558,749389,938423,672215,103150,598233,797267,278307,382232,054166,467145,573
total shareholders funds573,394790,3171,273,5081,156,168860,711558,749389,938423,672215,103150,598233,797267,278307,382232,054166,467145,573
Aug 2024Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Operating Activities
Operating Profit-229,803-474,060163,748385,303395,380227,369-23,474257,41880,575-83,273-33,722-40,31598,41588,63129,01959,394
Depreciation11,82213,1627,7078,8807,6515,9274,0813,1052,9965,7898,8515,7587,4647,9064,1085,185
Amortisation0000000000000000
Tax00-27,524-69,305-70,831-39,5980-48,924-16,126000-23,630-23,044-8,125-16,630
Stock-23,4518,900-253,66719,187-150,762108,909-86,272741,62810,99026,462273-44,099116,92270,14841,766175,808
Debtors-178,416-439,406596,07312,751-34,459173,42029,49092,3977221,845-111,42359,03838,26574,671-2,607193,076
Creditors9,97871,668-230,795195,628-298,384296,310-429,708468,221-85,13978,092-106,74699,30794,71792,11313,457236,234
Accruals and Deferred Income-63,465112,947-49,857-339,52657,5383,498199,176126,39767,8910000000
Deferred Taxes & Provisions0000000000000000
Cash flow from operations-69,601154,223-479,127149,042276,575211,177-193,143-27,80838,485-27,699-20,46749,81121,77920,787-700-84,701
Investing Activities
capital expenditure-32,685-1,182-33,246-10,479-16,275-11,743-6,671-2,4375,764-849-18,0000-5,151-20,800704-18,046
Change in Investments0000000000000000
cash flow from investments-32,685-1,182-33,246-10,479-16,275-11,743-6,671-2,4375,764-849-18,0000-5,151-20,800704-18,046
Financing Activities
Bank loans0000000000000000
Group/Directors Accounts000-343400000000000
Other Short Term Loans 000-247,679247,67900000000000
Long term loans0-456,335232,30134,842-62,572-33,107284,871000000000
Hire Purchase and Lease Commitments0-1,2476,0430000000000000
other long term liabilities-75,325363,56218,1290000000000000
share issue00000000000050000102,809
interest12,880-9,131-18,883-20,541-22,587-18,960-10,26074577424121143000
cash flow from financing-62,445-103,151237,590-233,412162,554-52,067274,61174577424121154300102,809
cash and cash equivalents
cash-164,73149,890-274,784-886294,344147,367109,344-30,17044,305-28,474-38,22650,02217,171-13462
overdraft000-31,100-3,447034,547000000000
change in cash-164,73149,890-274,78430,214297,791147,36774,797-30,17044,305-28,474-38,22650,02217,171-13462

sussex auto parts limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Sussex Auto Parts Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for sussex auto parts 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 BN27 area or any other competitors across 12 key performance metrics.

sussex auto parts limited Ownership

SUSSEX AUTO PARTS LIMITED group structure

Sussex Auto Parts Limited has no subsidiary companies.

Ultimate parent company

1 parent

SUSSEX AUTO PARTS LIMITED

02828533

SUSSEX AUTO PARTS LIMITED Shareholders

sussex autos holdings limited 100%

sussex auto parts limited directors

Sussex Auto Parts Limited currently has 1 director, Mr Matthew Hyne serving since Mar 2022.

officercountryagestartendrole
Mr Matthew Hyne42 years Mar 2022- Director

P&L

August 2024

turnover

1.8m

-5%

operating profit

-229.8k

0%

gross margin

17.4%

+8.33%

turnover

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

Balance Sheet

August 2024

net assets

573.4k

-0.27%

total assets

1.5m

-0.19%

cash

175.2k

-0.48%

net assets

Total assets minus all liabilities

sussex auto parts limited company details

company number

02828533

Type

Private limited with Share Capital

industry

45310 - Wholesale trade of motor vehicle parts and accessories

incorporation date

June 1993

age

32

incorporated

UK

ultimate parent company

accounts

Unaudited Abridged

last accounts submitted

August 2024

previous names

N/A

accountant

-

auditor

-

address

unit 40, station road industrial estate, hailsham, east sussex, BN27 2EY

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

sussex auto parts limited 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 2 charges/mortgages relating to sussex auto parts limited. Currently there are 2 open charges and 0 have been satisfied in the past.

sussex auto parts limited 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 SUSSEX AUTO PARTS LIMITED. This can take several minutes, an email will notify you when this has completed.

sussex auto parts limited Companies House Filings - See Documents

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