Pomanda estimates the enterprise value of AUTOLAMPS LIMITED at £402.5k based on a Turnover of £1.4m and 0.29x industry multiple (adjusted for size and gross margin).
autolamps limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of AUTOLAMPS LIMITED at £0 based on an EBITDA of £-36.8k and a 3.83x industry multiple (adjusted for size and gross margin).
autolamps limitedEstimated Valuation
£2m
Pomanda estimates the enterprise value of AUTOLAMPS LIMITED at £2m based on Net Assets of £907.8k and 2.22x industry multiple (adjusted for liquidity).
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Autolamps LimitedOverview
Autolamps Limited is a live company located in alcester, B49 6PU with a Companies House number of 03134980. It operates in the wholesale trade of motor vehicle parts and accessories sector, SIC Code 45310. Founded in December 1995, it's largest shareholder is
top lamp uk ltd
with a 100% stake. Autolamps Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.4m with
declining
growth in recent years.
Pomanda's financial health check has awarded Autolamps Limited a 3.5 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 Rating3.5out of 5
3 Strong
3 Regular
6 Weak
Size
annual sales of £1.4m, make it smaller than the average company (£16.6m)
£1.4m - Autolamps Limited
£16.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (11.7%)
-3% - Autolamps Limited
11.7% - Industry AVG
Production
with a gross margin of 28.7%, this company has a comparable cost of product (28.7%)
28.7% - Autolamps Limited
28.7% - Industry AVG
Profitability
an operating margin of -3.6% make it less profitable than the average company (5.9%)
-3.6% - Autolamps Limited
5.9% - Industry AVG
Employees
with 12 employees, this is below the industry average (52)
12 - Autolamps Limited
52 - Industry AVG
Pay Structure
on an average salary of £38.6k, the company has an equivalent pay structure (£38.6k)
£38.6k - Autolamps Limited
£38.6k - Industry AVG
Efficiency
resulting in sales per employee of £117k, this is less efficient (£306.4k)
£117k - Autolamps Limited
£306.4k - Industry AVG
Debtor Days
it gets paid by customers after 59 days, this is near the average (50 days)
59 days - Autolamps Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is quicker than average (44 days)
20 days - Autolamps Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 23 days, this is less than average (100 days)
23 days - Autolamps Limited
100 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 363 weeks, this is more cash available to meet short term requirements (10 weeks)
363 weeks - Autolamps Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.5%, this is a lower level of debt than the average (50.1%)
8.5% - Autolamps Limited
50.1% - Industry AVG
AUTOLAMPS LIMITED financials
EXPORT
Autolamps Limited's latest turnover from April 2024 is estimated at £1.4 million and the company has net assets of £907.8 thousand. According to their latest financial statements, Autolamps Limited has 12 employees and maintains cash reserves of £587.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
1,403,897
1,608,362
1,587,046
1,548,749
1,486,672
1,640,431
801,438
2,249,897
1,859,040
1,414,969
1,629,421
3,068,014
2,442,106
2,104,783
2,336,802
Other Income Or Grants
Cost Of Sales
1,001,061
1,152,144
1,145,470
1,131,344
1,085,752
1,211,311
581,198
1,630,004
1,309,986
1,010,274
1,182,733
2,215,128
1,766,214
1,515,105
1,707,251
Gross Profit
402,836
456,218
441,576
417,405
400,921
429,119
220,241
619,893
549,053
404,695
446,688
852,886
675,893
589,678
629,551
Admin Expenses
453,567
587,260
527,836
355,895
176,651
217,601
185,126
535,823
518,233
364,471
408,329
772,065
547,581
529,346
182,932
Operating Profit
-50,731
-131,042
-86,260
61,510
224,270
211,518
35,115
84,070
30,820
40,224
38,359
80,821
128,312
60,332
446,619
Interest Payable
3,367
3,242
Interest Receivable
27,062
21,069
4,689
788
851
5,489
2,728
1,049
1,893
1,783
1,391
1,066
1,137
1,144
531
Pre-Tax Profit
-23,669
-109,973
-81,571
62,298
225,121
213,641
34,600
85,120
32,713
42,008
39,749
81,887
129,449
61,476
447,150
Tax
-11,837
-42,773
-40,592
-6,574
-16,173
-6,542
-8,401
-8,347
-18,834
-31,068
-15,984
-125,202
Profit After Tax
-23,669
-109,973
-81,571
50,461
182,348
173,049
28,026
68,947
26,170
33,606
31,402
63,053
98,381
45,492
321,948
Dividends Paid
Retained Profit
-23,669
-109,973
-81,571
50,461
182,348
173,049
28,026
68,947
26,170
33,606
31,402
63,053
98,381
45,492
321,948
Employee Costs
462,664
417,430
376,435
361,098
457,584
435,753
121,535
334,976
257,980
165,309
192,736
386,087
292,575
268,802
291,029
Number Of Employees
12
12
11
11
14
14
4
11
9
6
7
14
11
10
11
EBITDA*
-36,837
-118,417
-81,673
66,097
228,857
216,105
40,984
89,562
37,337
48,914
49,946
87,868
137,724
72,889
461,194
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
34,186
40,455
7,709
12,296
10,271
12,256
16,843
22,503
25,576
32,093
34,758
21,186
28,233
37,645
55,726
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
34,186
40,455
7,709
12,296
10,271
12,256
16,843
22,503
25,576
32,093
34,758
21,186
28,233
37,645
55,726
Stock & work in progress
65,562
120,574
148,206
62,500
80,809
76,587
35,715
60,982
120,972
91,609
81,109
179,164
254,595
188,498
208,850
Trade Debtors
227,351
317,121
373,202
402,271
252,723
230,380
244,290
606,390
442,531
358,704
423,955
775,751
600,049
568,924
588,061
Group Debtors
Misc Debtors
3,155
8,460
35,729
104,132
Cash
587,592
443,350
548,120
702,169
873,319
829,023
634,775
456,246
383,284
373,785
339,527
216,787
209,739
245,029
212,422
misc current assets
74,038
108,066
total current assets
957,698
997,571
1,069,528
1,166,940
1,206,851
1,171,719
1,018,912
1,123,618
946,787
824,098
844,591
1,171,702
1,064,383
1,002,451
1,009,333
total assets
991,884
1,038,026
1,077,237
1,179,236
1,217,122
1,183,975
1,035,755
1,146,121
972,363
856,191
879,349
1,192,888
1,092,616
1,040,096
1,065,059
Bank overdraft
Bank loan
Trade Creditors
57,257
82,977
35,825
56,253
142,764
290,601
66,753
331,963
330,684
185,510
221,548
422,391
328,418
251,380
338,224
Group/Directors Accounts
4,559
117
other short term finances
hp & lease commitments
other current liabilities
22,298
23,493
148,920
total current liabilities
84,114
106,587
35,825
56,253
142,764
290,601
215,673
331,963
330,684
185,510
221,548
422,391
328,418
251,380
338,224
loans
99,757
hp & lease commitments
Accruals and Deferred Income
other liabilities
120,558
16,412
70,281
90,473
238,459
294,058
416,631
397,002
provisions
1,836
3,200
3,200
4,501
5,115
6,418
6,952
3,064
4,219
4,545
7,785
total long term liabilities
1,836
3,200
102,957
125,059
21,527
76,699
97,425
241,523
298,277
421,176
404,787
total liabilities
84,114
106,587
35,825
56,253
144,600
293,801
318,630
457,022
352,211
262,209
318,973
663,914
626,695
672,556
743,011
net assets
907,770
931,439
1,041,412
1,122,983
1,072,522
890,174
717,125
689,099
620,152
593,982
560,376
528,974
465,921
367,540
322,048
total shareholders funds
907,770
931,439
1,041,412
1,122,983
1,072,522
890,174
717,125
689,099
620,152
593,982
560,376
528,974
465,921
367,540
322,048
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
-50,731
-131,042
-86,260
61,510
224,270
211,518
35,115
84,070
30,820
40,224
38,359
80,821
128,312
60,332
446,619
Depreciation
13,894
12,625
4,587
4,587
4,587
4,587
5,869
5,492
6,517
8,690
11,587
7,047
9,412
12,557
14,575
Amortisation
Tax
-11,837
-42,773
-40,592
-6,574
-16,173
-6,542
-8,401
-8,347
-18,834
-31,068
-15,984
-125,202
Stock
-55,012
-27,632
85,706
-18,309
4,222
40,872
-25,267
-59,990
29,363
10,500
-98,055
-75,431
66,097
-20,352
208,850
Debtors
-95,075
-47,621
-29,069
149,548
-13,386
-82,313
-257,968
163,859
83,827
-65,251
-351,796
175,702
31,125
-19,137
588,061
Creditors
-25,720
47,152
-20,428
-86,511
-147,837
223,848
-265,210
1,279
145,174
-36,038
-200,843
93,973
77,038
-86,844
338,224
Accruals and Deferred Income
-1,195
23,493
-148,920
148,920
Deferred Taxes & Provisions
-1,836
-1,364
-1,301
-614
-1,303
-534
3,888
-1,155
-326
-3,240
7,785
Cash flow from operations
86,335
27,481
-158,738
-165,326
46,047
291,882
200,054
-29,815
61,476
58,692
294,495
61,581
86,146
6,310
-114,910
Investing Activities
capital expenditure
-7,625
-45,371
-6,612
-2,602
-209
-2,419
-6,025
-25,159
5,524
-70,301
Change in Investments
cash flow from investments
-7,625
-45,371
-6,612
-2,602
-209
-2,419
-6,025
-25,159
5,524
-70,301
Financing Activities
Bank loans
Group/Directors Accounts
4,442
117
Other Short Term Loans
Long term loans
-99,757
99,757
Hire Purchase and Lease Commitments
other long term liabilities
-120,558
104,146
-53,869
-20,192
-147,986
-55,599
-122,573
19,629
397,002
share issue
100
interest
27,062
21,069
4,689
788
851
2,122
-514
1,049
1,893
1,783
1,391
1,066
1,137
1,144
531
cash flow from financing
31,504
21,186
4,689
788
851
-97,635
-21,315
105,195
-51,976
-18,409
-146,595
-54,533
-121,436
20,773
397,633
cash and cash equivalents
cash
144,242
-104,770
-154,049
-171,150
44,296
194,248
178,529
72,962
9,499
34,258
122,740
7,048
-35,290
32,607
212,422
overdraft
change in cash
144,242
-104,770
-154,049
-171,150
44,296
194,248
178,529
72,962
9,499
34,258
122,740
7,048
-35,290
32,607
212,422
autolamps 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 autolamps limited. Get real-time insights into autolamps limited's credit score, group structure and payment trends.
Perform a competitor analysis for autolamps 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 B49 area or any other competitors across 12 key performance metrics.
automotive lamps and components limited (February 2002)
international car component supplies limited (September 1996)
accountant
-
auditor
-
address
adams way, springfield business park, alcester, warwickshire, B49 6PU
Bank
-
Legal Advisor
-
autolamps 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 autolamps limited. Currently there are 0 open charges and 2 have been satisfied in the past.
autolamps 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 AUTOLAMPS LIMITED. This can take several minutes, an email will notify you when this has completed.
autolamps limitedCompanies House Filings - See Documents
