prestige auto exports limited

prestige auto exports limited Company Information

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Company Number

03060538

Industry

Sale of used cars and light motor vehicles

 

Sale of new cars and light motor vehicles

 

Directors

Hamid Ali

Shareholders

antonucci limited

Group Structure

View All

Contact

Registered Address

2nd floor kirkland house, 11-15 peterborough road, harrow, middlesex, HA1 2AX

prestige auto exports limited Estimated Valuation

£320.2k

Pomanda estimates the enterprise value of PRESTIGE AUTO EXPORTS LIMITED at £320.2k based on a Turnover of £1.3m and 0.25x industry multiple (adjusted for size and gross margin).

prestige auto exports limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PRESTIGE AUTO EXPORTS LIMITED at £0 based on an EBITDA of £-3.8k and a 3.33x industry multiple (adjusted for size and gross margin).

prestige auto exports limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PRESTIGE AUTO EXPORTS LIMITED at £0 based on Net Assets of £-330.5k and 3.07x industry multiple (adjusted for liquidity).

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Prestige Auto Exports Limited Overview

Prestige Auto Exports Limited is a live company located in harrow, HA1 2AX with a Companies House number of 03060538. It operates in the sale of new cars and light motor vehicles sector, SIC Code 45111. Founded in May 1995, it's largest shareholder is antonucci limited with a 100% stake. Prestige Auto Exports Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.3m with rapid growth in recent years.

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Prestige Auto Exports Limited Health Check

Pomanda's financial health check has awarded Prestige Auto Exports Limited a 2.5 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 Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £1.3m, make it smaller than the average company (£29.7m)

£1.3m - Prestige Auto Exports Limited

£29.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 69%, show it is growing at a faster rate (4.6%)

69% - Prestige Auto Exports Limited

4.6% - Industry AVG

production

Production

with a gross margin of 7%, this company has a higher cost of product (10.8%)

7% - Prestige Auto Exports Limited

10.8% - Industry AVG

profitability

Profitability

an operating margin of -0.3% make it less profitable than the average company (2.9%)

-0.3% - Prestige Auto Exports Limited

2.9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (50)

1 - Prestige Auto Exports Limited

50 - Industry AVG

paystructure

Pay Structure

on an average salary of £34.6k, the company has an equivalent pay structure (£34.6k)

£34.6k - Prestige Auto Exports Limited

£34.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.3m, this is more efficient (£546.9k)

£1.3m - Prestige Auto Exports Limited

£546.9k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Prestige Auto Exports Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 101 days, this is slower than average (21 days)

101 days - Prestige Auto Exports Limited

21 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Prestige Auto Exports Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (7 weeks)

0 weeks - Prestige Auto Exports Limited

7 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 51421.3%, this is a higher level of debt than the average (68%)

51421.3% - Prestige Auto Exports Limited

68% - Industry AVG

PRESTIGE AUTO EXPORTS LIMITED financials

EXPORTms excel logo

Prestige Auto Exports Limited's latest turnover from December 2022 is estimated at £1.3 million and the company has net assets of -£330.5 thousand. According to their latest financial statements, Prestige Auto Exports Limited has 1 employee and maintains cash reserves of £644 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Turnover1,275,0951,005,590249,547265,9021,013,9651,089,432564,148836,4731,467,9891,593,8891,868,101710,674267,0730
Other Income Or Grants00000000000000
Cost Of Sales1,185,338941,969233,077248,140943,2771,012,022523,064771,8051,356,8971,475,3161,725,849655,700244,8550
Gross Profit89,75763,62116,47017,76270,68877,41041,08464,669111,092118,573142,25254,97522,2190
Admin Expenses93,59966,21018,95620,92873,560189,97455,27394,353193,707167,233153,55859,57333,1541,882
Operating Profit-3,842-2,589-2,486-3,166-2,872-112,564-14,189-29,684-82,615-48,660-11,306-4,598-10,935-1,882
Interest Payable00000000000000
Interest Receivable2311553919413156028427040
Pre-Tax Profit-3,819-2,588-2,485-3,161-2,867-112,525-14,170-29,680-82,602-48,645-11,246-4,314-10,665-1,842
Tax00000000000000
Profit After Tax-3,819-2,588-2,485-3,161-2,867-112,525-14,170-29,680-82,602-48,645-11,246-4,314-10,665-1,842
Dividends Paid00000000000000
Retained Profit-3,819-2,588-2,485-3,161-2,867-112,525-14,170-29,680-82,602-48,645-11,246-4,314-10,665-1,842
Employee Costs34,55530,95630,38329,88129,04728,77528,17854,16278,791102,892100,77451,00324,5070
Number Of Employees11111112344210
EBITDA*-3,842-2,589-2,486-3,166-2,872-112,564-14,189-29,684-82,615-48,660-11,306-4,598-10,935-1,882

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Tangible Assets00000000000000
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets00000000000000
Stock & work in progress000000196,000196,000381,144554,271503,460122,315122,315317,098
Trade Debtors0000000012,0972,7930024029,388
Group Debtors00000000000000
Misc Debtors00000000000000
Cash64468368382050193114,7332591,3263,7122,33821,62291,82916,128
misc current assets00000000000000
total current assets644683683820501931210,733196,259394,567560,776505,798143,937214,384362,614
total assets644683683820501931210,733196,259394,567560,776505,798143,937214,384362,614
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 331,153327,37300318,957316,52000308,356230,399166,034122,8383,587267,654
Group/Directors Accounts00250,940300,94000346,827286,4730000148,9030
other short term finances00000000000000
hp & lease commitments00000037,29837,29871,29971,29979,46832,34067,69532,337
other current liabilities0073,84521,497004,0055,607000000
total current liabilities331,153327,373324,785322,437318,957316,520388,130329,378379,655301,698245,502155,178220,185299,991
loans00000000000000
hp & lease commitments00000025,66755,775174,126335,690288,2635,4806,60664,365
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000025,66755,775174,126335,690288,2635,4806,60664,365
total liabilities331,153327,373324,785322,437318,957316,520413,797385,153553,781637,388533,765160,658226,791364,356
net assets-330,509-326,690-324,102-321,617-318,456-315,589-203,064-188,894-159,214-76,612-27,967-16,721-12,407-1,742
total shareholders funds-330,509-326,690-324,102-321,617-318,456-315,589-203,064-188,894-159,214-76,612-27,967-16,721-12,407-1,742
Dec 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Operating Activities
Operating Profit-3,842-2,589-2,486-3,166-2,872-112,564-14,189-29,684-82,615-48,660-11,306-4,598-10,935-1,882
Depreciation00000000000000
Amortisation00000000000000
Tax00000000000000
Stock00000-196,0000-185,144-173,12750,811381,1450-194,783317,098
Debtors0000000-12,0979,3042,7930-240-29,14829,388
Creditors3,780327,3730-318,9572,437316,5200-308,35677,95764,36543,196119,251-264,067267,654
Accruals and Deferred Income0-73,84552,34821,4970-4,005-1,6025,607000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations-62250,93949,862-300,626-435395,951-15,791-135,192159,165-37,899-349,255114,893-51,071-80,714
Investing Activities
capital expenditure00000000000000
Change in Investments00000000000000
cash flow from investments00000000000000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts0-250,940-50,000300,9400-346,82760,354286,473000-148,903148,9030
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000-62,965-30,108-152,352-161,56439,258329,911-36,481-22,40196,702
other long term liabilities00000000000000
share issue0000000000000100
interest2311553919413156028427040
cash flow from financing23-250,939-49,999300,9455-409,75330,265134,125-161,55139,273329,971-185,100126,77296,842
cash and cash equivalents
cash-390-137319-430-13,80214,474-1,067-2,3861,374-19,284-70,20775,70116,128
overdraft00000000000000
change in cash-390-137319-430-13,80214,474-1,067-2,3861,374-19,284-70,20775,70116,128

prestige auto exports 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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Prestige Auto Exports Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for prestige auto exports 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 HA1 area or any other competitors across 12 key performance metrics.

prestige auto exports limited Ownership

PRESTIGE AUTO EXPORTS LIMITED group structure

Prestige Auto Exports Limited has no subsidiary companies.

Ultimate parent company

MSHA HOLDINGS LTD

#0031582

2 parents

PRESTIGE AUTO EXPORTS LIMITED

03060538

PRESTIGE AUTO EXPORTS LIMITED Shareholders

antonucci limited 100%

prestige auto exports limited directors

Prestige Auto Exports Limited currently has 1 director, Mr Hamid Ali serving since May 1995.

officercountryagestartendrole
Mr Hamid Ali68 years May 1995- Director

P&L

December 2022

turnover

1.3m

+27%

operating profit

-3.8k

0%

gross margin

7.1%

+11.26%

turnover

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

Balance Sheet

December 2022

net assets

-330.5k

+0.01%

total assets

644

-0.06%

cash

644

-0.06%

net assets

Total assets minus all liabilities

prestige auto exports limited company details

company number

03060538

Type

Private limited with Share Capital

industry

45112 - Sale of used cars and light motor vehicles

45111 - Sale of new cars and light motor vehicles

incorporation date

May 1995

age

29

incorporated

UK

ultimate parent company

MSHA HOLDINGS LTD

accounts

Audited Abridged

last accounts submitted

December 2022

previous names

prestige auto export limited (June 1995)

accountant

KRISH JERMYN

auditor

-

address

2nd floor kirkland house, 11-15 peterborough road, harrow, middlesex, HA1 2AX

Bank

HSBC BANK PLC

Legal Advisor

-

prestige auto exports 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 7 charges/mortgages relating to prestige auto exports limited. Currently there are 1 open charges and 6 have been satisfied in the past.

prestige auto exports 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 PRESTIGE AUTO EXPORTS LIMITED. This can take several minutes, an email will notify you when this has completed.

prestige auto exports limited Companies House Filings - See Documents

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