Autoworld Limited

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autoworld limited Company Information

Live

MatureMicroRapid

Company Number

02996628

Website

www.autoworld-uk.com

Registered Address

1 the forum, minerva business park, lynch wood, peterborough, cambridgeshire, PE2 6FT

Industry

Renting and operating of Housing Association real estate

Telephone

02086538217

Next Accounts Due

May 2025

Group Structure

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Directors

Aziz Tejpar29 Years

Nabila Tejpar5 Years

Shareholders

court langley holdings limited 100%

autoworld limited Estimated Valuation

£690.6k

Pomanda estimates the enterprise value of AUTOWORLD LIMITED at £690.6k based on a Turnover of £179k and 3.86x industry multiple (adjusted for size and gross margin).

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Autoworld Limited is a live company located in lynch wood, peterborough, PE2 6FT with a Companies House number of 02996628. It operates in the renting and operating of housing association real estate sector, SIC Code 68201. Founded in November 1994, it's largest shareholder is court langley holdings limited with a 100% stake. Autoworld Limited is a mature, micro sized company, Pomanda has estimated its turnover at £179k with rapid growth in recent years.

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Pomanda's financial health check has awarded Autoworld Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £179k, make it smaller than the average company (£1.5m)

Growth

3 year (CAGR) sales growth of 42%, show it is growing at a faster rate (2.2%)

EXPORT

Autoworld Limited's latest turnover from August 2023 is estimated at £179 thousand and the company has net assets of £381.7 thousand. According to their latest financial statements, Autoworld Limited has 2 employees and maintains cash reserves of £4.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011
Turnover	178,971	142,199	68,857	61,861	74,053	61,199	66,028	124,180	203,381	166,688	161,778	143,900	133,571
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	72,737	60,304	24,959	20,595	25,438	17,345	18,157	33,749	71,911	61,178	59,794	39,569	35,387
Gross Profit	106,234	81,895	43,898	41,266	48,615	43,854	47,872	90,431	131,470	105,509	101,984	104,332	98,185
Admin Expenses	94,117	64,921	9,525	31,664	-10,105	-306,959	-34,736	83,461	122,081	52,955	38,635	51,345	92,816
Operating Profit	12,117	16,974	34,373	9,602	58,720	350,813	82,608	6,970	9,389	52,554	63,349	52,987	5,369
Interest Payable	20,153	17,437	21,035	26,463	35,621	42,112	27,887	10,548	10,814	19,131	21,909	24,607	12,886
Interest Receivable	6,959	9,361	426	116	670	27	20	15	4	7	16	30	17
Pre-Tax Profit	-1,077	8,898	13,764	-16,745	23,769	308,728	54,741	-3,564	-1,421	33,429	41,456	28,411	-7,500
Tax	0	-1,691	-2,615	0	-4,516	-58,658	-10,401	0	0	-7,020	-9,535	-6,819	0
Profit After Tax	-1,077	7,207	11,149	-16,745	19,253	250,070	44,340	-3,564	-1,421	26,409	31,921	21,592	-7,500
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-1,077	7,207	11,149	-16,745	19,253	250,070	44,340	-3,564	-1,421	26,409	31,921	21,592	-7,500
Employee Costs	70,158	67,262	33,712	29,952	30,552	28,433	26,846	27,000	55,974	51,908	53,000	25,963	22,796
Number Of Employees	2	2	1	1	1	1	1	1	2	2	2	1	1
EBITDA*	12,117	16,974	34,373	10,835	60,364	352,388	115,008	15,080	18,203	62,306	75,627	66,082	5,369

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011
Tangible Assets	0	0	0	1,628	2,861	2,655	4,230	571,830	579,940	588,754	598,506	610,784	623,879
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	625,811	600,000	600,000	600,000	600,000	1,250,000	1,003,609	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	625,811	600,000	600,000	601,628	602,861	1,252,655	1,007,839	571,830	579,940	588,754	598,506	610,784	623,879
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	5,921	350	60	60	954	150	138	0	100	100	100	100	100
Group Debtors	100	100	100	171,871	36,271	100	100	100	0	0	0	0	0
Misc Debtors	3,148	3,141	652	618	5,950	3,354	3,724	90,336	0	0	0	0	0
Cash	4,782	273,573	796,203	56,158	175,665	3,021	4,185	11,704	23	1,445	1,153	5,293	6,899
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	13,951	277,164	797,015	228,707	218,840	6,625	8,147	102,140	123	1,545	1,253	5,393	6,999
total assets	639,762	877,164	1,397,015	830,335	821,701	1,259,280	1,015,986	673,970	580,063	590,299	599,759	616,177	630,878
Bank overdraft	0	0	0	0	0	0	0	41,340	39,905	38,380	38,215	36,563	35,309
Bank loan	48,075	48,075	10,648	14,631	15,935	29,135	21,907	0	0	0	0	0	0
Trade Creditors	3,384	0	0	426	9,250	1,761	4,941	10,200	277,333	242,592	240,178	241,335	241,781
Group/Directors Accounts	84,294	270,990	757,533	0	0	241,326	277,766	308,485	0	0	0	0	0
other short term finances	0	10,104	14,256	14,256	10,669	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	11,805	14,906	21,181	17,293	11,175	18,889	9,008	7,748	0	0	0	0	0
total current liabilities	147,558	344,075	803,618	46,606	47,029	291,111	313,622	367,773	317,238	280,972	278,393	277,898	277,090
loans	110,470	149,691	217,206	418,687	393,472	606,222	590,487	238,660	17,641	236,805	275,253	324,087	361,188
hp & lease commitments	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
other liabilities	0	0	0	0	0	0	0	0	174,083	0	0	0	0
provisions	0	587	587	587	0	0	0	0	0	0	0	0	0
total long term liabilities	110,470	150,278	217,793	419,274	393,472	606,222	590,487	238,660	191,724	236,805	275,253	324,087	361,188
total liabilities	258,028	494,353	1,021,411	465,880	440,501	897,333	904,109	606,433	508,962	517,777	553,646	601,985	638,278
net assets	381,734	382,811	375,604	364,455	381,200	361,947	111,877	67,537	71,101	72,522	46,113	14,192	-7,400
total shareholders funds	381,734	382,811	375,604	364,455	381,200	361,947	111,877	67,537	71,101	72,522	46,113	14,192	-7,400

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	12,117	16,974	34,373	9,602	58,720	350,813	82,608	6,970	9,389	52,554	63,349	52,987	5,369	0	0
Depreciation	0	0	0	1,233	1,644	1,575	32,400	8,110	8,814	9,752	12,278	13,095	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-1,691	-2,615	0	-4,516	-58,658	-10,401	0	0	-7,020	-9,535	-6,819	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	5,578	2,779	-171,737	129,374	39,571	-358	-86,474	90,336	0	0	0	0	100	0	0
Creditors	3,384	0	-426	-8,824	7,489	-3,180	-5,259	-267,133	34,741	2,414	-1,157	-446	241,781	0	0
Accruals and Deferred Income	-3,101	-6,275	3,888	6,118	-7,714	9,881	1,260	7,748	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-587	0	0	587	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	6,235	6,229	206,957	-120,658	16,052	300,789	187,082	-334,641	52,944	57,700	64,935	58,817	247,050	0	0
Investing Activities
capital expenditure	0	0	1,628	0	-1,850	0	535,200	0	0	0	0	0	-623,879	0	0
Change in Investments	25,811	0	0	0	-650,000	246,391	1,003,609	0	0	0	0	0	0	0	0
cash flow from investments	-25,811	0	1,628	0	648,150	-246,391	-468,409	0	0	0	0	0	-623,879	0	0
Financing Activities
Bank loans	0	37,427	-3,983	-1,304	-13,200	7,228	21,907	0	0	0	0	0	0	0	0
Group/Directors Accounts	-186,696	-486,543	757,533	0	-241,326	-36,440	-30,719	308,485	0	0	0	0	0	0	0
Other Short Term Loans	-10,104	-4,152	0	3,587	10,669	0	0	0	0	0	0	0	0	0	0
Long term loans	-39,221	-67,515	-201,481	25,215	-212,750	15,735	351,827	221,019	-219,164	-38,448	-48,834	-37,101	361,188	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-174,083	174,083	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	100	0	0
interest	-13,194	-8,076	-20,609	-26,347	-34,951	-42,085	-27,867	-10,533	-10,810	-19,124	-21,893	-24,577	-12,869	0	0
cash flow from financing	-249,215	-528,859	531,460	1,151	-491,558	-55,562	315,148	344,888	-55,891	-57,572	-70,727	-61,678	348,419	0	0
cash and cash equivalents
cash	-268,791	-522,630	740,045	-119,507	172,644	-1,164	-7,519	11,681	-1,422	292	-4,140	-1,606	6,899	0	0
overdraft	0	0	0	0	0	0	-41,340	1,435	1,525	165	1,652	1,254	35,309	0	0
change in cash	-268,791	-522,630	740,045	-119,507	172,644	-1,164	33,821	10,246	-2,947	127	-5,792	-2,860	-28,410	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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AUTOWORLD LIMITED group structure

Autoworld Limited has no subsidiary companies.

Ultimate parent company

COURT LANGLEY HOLDINGS LIMITED

03981199

1 parent

AUTOWORLD LIMITED

02996628

AUTOWORLD LIMITED Shareholders

court langley holdings limited

100%

Autoworld Limited currently has 2 directors. The longest serving directors include Mr Aziz Tejpar (Nov 1994) and Ms Nabila Tejpar (Feb 2019).

officer	country	age	start	end	role
Mr Aziz Tejpar	England	61 years	Nov 1994	-	Director
Ms Nabila Tejpar	England	31 years	Feb 2019	-	Director

P&L

August 2023

turnover

179k

+26%

operating profit

12.1k

gross margin

59.4%

+3.07%

turnover

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

Balance Sheet

August 2023

net assets

381.7k

total assets

639.8k

-0.27%

cash

4.8k

-0.98%

net assets

Total assets minus all liabilities

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company number

02996628

Type

Private limited with Share Capital

industry

68201 - Renting and operating of Housing Association real estate

incorporation date

November 1994

ultimate parent company

COURT LANGLEY HOLDINGS LIMITED

previous names

N/A

address

1 the forum, minerva business park, lynch wood, peterborough, cambridgeshire, PE2 6FT

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 11 charges/mortgages relating to autoworld limited. Currently there are 6 open charges and 5 have been satisfied in the past.

autoworld limited Company Information

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autoworld limited Estimated Valuation

autoworld limited Estimated Valuation

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