Pomanda estimates the enterprise value of MITRAS AUTOMOTIVE (UK) LIMITED at £33m based on a Turnover of £32.6m and 1.01x industry multiple (adjusted for size and gross margin).
mitras automotive (uk) limitedEstimated Valuation
£16.2m
Pomanda estimates the enterprise value of MITRAS AUTOMOTIVE (UK) LIMITED at £16.2m based on an EBITDA of £2.4m and a 6.79x industry multiple (adjusted for size and gross margin).
mitras automotive (uk) limitedEstimated Valuation
£16.8m
Pomanda estimates the enterprise value of MITRAS AUTOMOTIVE (UK) LIMITED at £16.8m based on Net Assets of £7.8m and 2.14x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Mitras Automotive (uk) LimitedOverview
Mitras Automotive (uk) Limited is a live company located in winsford, CW7 3PZ with a Companies House number of 02849455. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in September 1993, it's largest shareholder is
senata gmbh
with a 100% stake. Mitras Automotive (uk) Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£32.6m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Mitras Automotive (Uk) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
8 Strong
1 Regular
3 Weak
Size
annual sales of £32.6m, make it larger than the average company (£14.1m)
£32.6m - Mitras Automotive (uk) Limited
£14.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (6.3%)
32% - Mitras Automotive (uk) Limited
6.3% - Industry AVG
Production
with a gross margin of 21.5%, this company has a higher cost of product (30.2%)
21.5% - Mitras Automotive (uk) Limited
30.2% - Industry AVG
Profitability
an operating margin of 4% make it less profitable than the average company (6.4%)
4% - Mitras Automotive (uk) Limited
6.4% - Industry AVG
Employees
with 150 employees, this is above the industry average (70)
150 - Mitras Automotive (uk) Limited
70 - Industry AVG
Pay Structure
on an average salary of £32.9k, the company has a lower pay structure (£42.9k)
£32.9k - Mitras Automotive (uk) Limited
£42.9k - Industry AVG
Efficiency
resulting in sales per employee of £217.2k, this is more efficient (£185.7k)
£217.2k - Mitras Automotive (uk) Limited
£185.7k - Industry AVG
Debtor Days
it gets paid by customers after 52 days, this is near the average (53 days)
52 days - Mitras Automotive (uk) Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 58 days, this is slower than average (40 days)
58 days - Mitras Automotive (uk) Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 49 days, this is less than average (68 days)
49 days - Mitras Automotive (uk) Limited
68 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 19 weeks, this is more cash available to meet short term requirements (12 weeks)
19 weeks - Mitras Automotive (uk) Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60.6%, this is a higher level of debt than the average (47.7%)
60.6% - Mitras Automotive (uk) Limited
47.7% - Industry AVG
MITRAS AUTOMOTIVE (UK) LIMITED financials
EXPORT
Mitras Automotive (Uk) Limited's latest turnover from December 2023 is £32.6 million and the company has net assets of £7.8 million. According to their latest financial statements, Mitras Automotive (Uk) Limited has 150 employees and maintains cash reserves of £2 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
32,577,050
27,706,491
21,753,019
14,292,327
21,866,763
22,115,484
20,324,887
15,486,254
17,860,009
18,309,269
18,814,229
19,159,077
19,282,570
17,577,479
10,255,317
Other Income Or Grants
Cost Of Sales
25,586,878
20,553,844
15,585,416
9,960,571
15,317,943
16,066,534
17,775,071
13,310,908
13,397,462
13,649,912
14,067,689
13,992,782
13,881,555
13,165,702
7,696,293
Gross Profit
6,990,172
7,152,647
6,167,603
4,331,756
6,548,820
6,048,950
2,549,816
2,175,346
4,462,547
4,659,357
4,746,540
5,166,295
5,401,015
4,411,777
2,559,024
Admin Expenses
5,693,987
5,031,247
4,228,816
3,982,985
4,691,784
5,136,097
6,788,635
5,444,909
4,438,120
4,084,999
3,911,104
4,133,596
4,021,064
3,914,076
4,758,586
Operating Profit
1,296,185
2,121,400
1,938,787
348,771
1,857,036
912,853
-4,238,819
-3,269,563
24,427
574,358
835,436
1,032,699
1,379,951
497,701
-2,199,562
Interest Payable
207,671
133,569
145,029
138,916
166,153
90,698
224,281
174,966
152,010
173,988
131,733
60,917
519,940
124,476
113,415
Interest Receivable
217,890
42
6,489
470
380
299
5,138
438,000
425,809
Pre-Tax Profit
1,047,514
1,987,831
1,793,758
172,855
1,630,883
995,045
-4,520,058
-3,475,040
-174,113
363,750
712,002
980,920
1,308,011
372,225
-2,396,168
Tax
-180,751
-340,718
-266,910
82,236
311,368
692,836
48,113
121,104
82,368
-66,259
-56,993
-158,801
-309,998
196,175
244,082
Profit After Tax
866,763
1,647,113
1,526,848
255,091
1,942,251
1,687,881
-4,471,945
-3,353,936
-91,745
297,491
655,009
822,119
998,013
568,400
-2,152,086
Dividends Paid
409,091
Retained Profit
866,763
1,647,113
1,526,848
255,091
1,942,251
1,687,881
-4,471,945
-3,353,936
-91,745
297,491
655,009
413,028
998,013
568,400
-2,152,086
Employee Costs
4,929,073
4,237,649
3,601,043
3,368,133
4,040,427
4,183,131
3,924,509
4,148,046
4,019,831
4,403,976
4,353,303
4,536,922
3,828,353
3,653,994
3,148,036
Number Of Employees
150
133
119
119
145
157
166
194
198
207
217
213
175
155
134
EBITDA*
2,389,546
3,084,218
2,898,170
1,406,416
2,999,307
2,148,568
-3,127,142
-2,223,167
730,227
1,108,119
1,279,536
1,513,491
1,899,248
1,404,890
-1,106,988
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
8,573,657
8,602,833
9,126,659
6,703,788
7,291,988
7,550,757
7,767,866
7,764,277
7,340,332
6,396,239
5,830,261
2,391,948
2,028,173
1,991,868
2,887,110
Intangible Assets
19,647
28,714
47,095
48,774
158,840
415,083
786,344
863,742
355,480
207,282
302,254
Investments & Other
100
100
100
100
100
100
100
100
Debtors (Due After 1 year)
86,230
684,000
710,000
680,000
Total Fixed Assets
8,593,304
8,631,547
9,259,984
7,436,562
8,160,828
8,645,840
8,554,210
8,628,119
7,695,912
6,603,621
6,132,615
2,392,048
2,028,273
1,991,968
2,887,210
Stock & work in progress
3,468,274
3,747,522
3,010,223
2,215,635
1,818,014
1,041,038
2,787,939
2,799,076
3,297,298
4,913,950
4,177,328
2,631,559
1,113,218
1,610,844
2,609,241
Trade Debtors
4,712,498
3,703,452
3,322,314
2,589,914
1,704,017
3,417,052
4,801,595
3,823,805
2,551,453
2,785,821
3,418,344
2,774,853
3,468,588
3,786,342
2,332,311
Group Debtors
19
19
194,897
212,784
70,719
48,675
Misc Debtors
1,091,136
629,883
656,456
777,140
918,929
797,373
805,140
1,349,847
1,370,348
897,919
742,694
511,657
598,100
1,002,646
504,253
Cash
1,987,602
2,048,650
1,431,463
2,051,473
2,913,536
1,234,413
1,665,961
60,817
66,531
94,421
24,104
137,441
102,799
misc current assets
total current assets
11,259,529
10,129,526
8,615,353
7,846,946
7,425,215
6,489,876
8,394,674
7,972,728
8,885,060
8,658,507
8,404,897
6,061,165
5,204,010
6,537,273
5,548,604
total assets
19,852,833
18,761,073
17,875,337
15,283,508
15,586,043
15,135,716
16,948,884
16,600,847
16,580,972
15,262,128
14,537,512
8,453,213
7,232,283
8,529,241
8,435,814
Bank overdraft
4,021,505
4,069,482
3,838,059
1,121,358
1,638,308
1,072,659
825,782
810,286
1,047,574
Bank loan
562,501
750,001
861,112
316,666
166,666
134,890
Trade Creditors
4,127,540
3,287,061
1,866,833
1,058,415
887,611
1,114,634
2,936,036
2,707,887
2,228,235
1,995,859
2,755,651
1,729,672
1,824,224
2,263,856
1,752,192
Group/Directors Accounts
169,990
124,078
117,118
112,871
94,461
24,281
511,587
6,795,072
56,807
175,461
320,712
249,751
963,447
300,000
400,000
other short term finances
532,922
hp & lease commitments
112,510
other current liabilities
960,285
844,603
2,409,185
2,017,203
1,549,491
1,304,539
3,095,538
2,548,611
1,875,465
3,794,107
2,915,825
2,195,441
1,266,377
2,762,659
3,010,608
total current liabilities
5,257,815
4,818,243
5,143,137
4,049,601
2,848,229
2,610,120
10,564,666
16,121,052
7,998,566
7,086,785
7,630,496
5,780,445
4,879,830
6,136,801
6,457,774
loans
6,001,492
6,027,731
6,414,514
5,887,469
7,339,797
8,836,730
10,906,943
386,485
5,229,310
4,552,762
3,652,277
900,000
1,100,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
90,164
103,849
38,887
total long term liabilities
6,766,656
7,063,731
6,544,514
7,557,469
9,302,797
11,107,730
12,848,943
2,619,485
6,226,310
5,893,762
4,440,126
696,467
723,720
1,275,120
1,642,000
total liabilities
12,024,471
11,881,974
11,687,651
11,607,070
12,151,026
13,717,850
23,413,609
18,740,537
14,224,876
12,980,547
12,070,622
6,476,912
5,603,550
7,411,921
8,099,774
net assets
7,828,362
6,879,099
6,187,686
3,676,438
3,435,017
1,417,866
-6,464,725
-2,139,690
2,356,096
2,281,581
2,466,890
1,976,301
1,628,733
1,117,320
336,040
total shareholders funds
7,828,362
6,879,099
6,187,686
3,676,438
3,435,017
1,417,866
-6,464,725
-2,139,690
2,356,096
2,281,581
2,466,890
1,976,301
1,628,733
1,117,320
336,040
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
1,296,185
2,121,400
1,938,787
348,771
1,857,036
912,853
-4,238,819
-3,269,563
24,427
574,358
835,436
1,032,699
1,379,951
497,701
-2,199,562
Depreciation
1,084,294
936,567
930,526
947,579
886,028
1,004,770
937,197
775,791
705,800
533,761
444,100
480,792
519,297
907,189
1,092,574
Amortisation
9,067
26,251
28,857
110,066
256,243
230,945
174,480
270,605
Tax
-180,751
-340,718
-266,910
82,236
311,368
692,836
48,113
121,104
82,368
-66,259
-56,993
-158,801
-309,998
196,175
244,082
Stock
-279,248
737,299
794,588
397,621
776,976
-1,746,901
-11,137
-498,222
-1,616,652
736,622
1,545,769
1,518,341
-497,626
-998,397
2,609,241
Debtors
1,470,299
73,457
-3,941
860,173
-1,490,760
-712,310
433,083
1,251,851
238,061
-477,298
825,853
-731,503
-722,300
1,952,424
2,836,564
Creditors
840,479
1,420,228
808,418
170,804
-227,023
-1,821,402
228,149
479,652
232,376
-759,792
1,025,979
-94,552
-439,632
511,664
1,752,192
Accruals and Deferred Income
115,682
-1,564,582
391,982
467,712
244,952
-1,790,999
546,927
673,146
-1,918,642
878,282
720,384
929,064
-1,496,282
-247,949
3,010,608
Deferred Taxes & Provisions
90,164
-103,849
64,962
38,887
Cash flow from operations
2,064,069
1,788,390
3,041,013
869,374
4,042,388
1,688,214
-2,725,899
-1,702,894
504,920
797,177
662,246
1,441,251
873,262
910,753
-1,545,911
Investing Activities
capital expenditure
-1,055,118
-420,611
-3,380,575
-359,379
-627,259
-647,345
-1,037,868
-1,978,603
-1,798,091
-1,004,767
-4,184,667
-844,567
-555,602
-11,947
-161,161
Change in Investments
-100
100
cash flow from investments
-1,055,118
-420,611
-3,380,575
-359,379
-627,259
-647,345
-1,037,768
-1,978,603
-1,798,091
-1,004,767
-4,184,667
-844,567
-555,602
-11,947
-161,261
Financing Activities
Bank loans
-562,501
-187,500
-111,111
544,446
150,000
166,666
-134,890
134,890
Group/Directors Accounts
45,912
6,960
4,247
18,410
70,180
-487,306
-6,283,485
6,738,265
-118,654
-145,251
70,961
-713,696
663,447
-100,000
400,000
Other Short Term Loans
-532,922
532,922
Long term loans
-26,239
-386,783
527,045
-1,452,328
-1,496,933
-2,070,213
10,520,458
-4,842,825
676,548
900,485
3,652,277
-900,000
-200,000
1,100,000
Hire Purchase and Lease Commitments
-112,510
112,510
other long term liabilities
share issue
82,500
-955,700
984,400
-13,670
74,900
6,194,710
146,910
-1,141,850
166,260
-482,800
-164,420
-65,460
-486,600
212,880
2,488,126
interest
-207,671
-133,569
-145,029
-138,916
-166,153
127,192
-224,239
-168,477
-151,540
-173,608
-131,434
-55,779
-519,940
313,524
312,394
cash flow from financing
-667,999
-1,656,592
1,259,552
-1,042,058
-1,368,006
3,931,049
4,159,644
585,113
572,614
98,826
2,894,462
-302,013
-1,243,093
-20,996
4,547,920
cash and cash equivalents
cash
-61,048
617,187
-620,010
-862,063
1,679,123
1,234,413
-1,665,961
1,605,144
-5,714
-27,890
70,317
-113,337
34,642
102,799
overdraft
-4,021,505
-47,977
231,423
2,716,701
-516,950
565,649
246,877
15,496
-237,288
1,047,574
change in cash
-61,048
617,187
-620,010
-862,063
1,679,123
5,255,918
47,977
-1,897,384
-1,111,557
511,236
-593,539
-176,560
-128,833
271,930
-944,775
mitras automotive (uk) 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 mitras automotive (uk) limited. Get real-time insights into mitras automotive (uk) limited's credit score, group structure and payment trends.
Perform a competitor analysis for mitras automotive (uk) limited by selecting its closest rivals, whether from the MANUFACTURING sector, other large companies, companies in CW7 area or any other competitors across 12 key performance metrics.
mitras automotive (uk) limited Ownership
MITRAS AUTOMOTIVE (UK) LIMITED group structure
Mitras Automotive (Uk) Limited has no subsidiary companies.
Ultimate parent company
SENATA GMBH
#0055320
1 parent
MITRAS AUTOMOTIVE (UK) LIMITED
02849455
MITRAS AUTOMOTIVE (UK) LIMITED Shareholders
The sole shareholder of Mitras Automotive (Uk) Limited is Senata Gmbh.
senata gmbh
100%
mitras automotive (uk) limited directors
Mitras Automotive (Uk) Limited currently has 1 director, Mr Stuart Eustace serving since Sep 2024.
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 9 charges/mortgages relating to mitras automotive (uk) limited. Currently there are 2 open charges and 7 have been satisfied in the past.
mitras automotive (uk) 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 MITRAS AUTOMOTIVE (UK) LIMITED. This can take several minutes, an email will notify you when this has completed.
mitras automotive (uk) limitedCompanies House Filings - See Documents
