autowholesale contract hire limitedEstimated Valuation
£1.3m
Pomanda estimates the enterprise value of AUTOWHOLESALE CONTRACT HIRE LIMITED at £1.3m based on a Turnover of £5.1m and 0.27x industry multiple (adjusted for size and gross margin).
autowholesale contract hire limitedEstimated Valuation
£482.9k
Pomanda estimates the enterprise value of AUTOWHOLESALE CONTRACT HIRE LIMITED at £482.9k based on an EBITDA of £134.8k and a 3.58x industry multiple (adjusted for size and gross margin).
autowholesale contract hire limitedEstimated Valuation
£815.2k
Pomanda estimates the enterprise value of AUTOWHOLESALE CONTRACT HIRE LIMITED at £815.2k based on Net Assets of £293.1k and 2.78x industry multiple (adjusted for liquidity).
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Autowholesale Contract Hire LimitedOverview
Autowholesale Contract Hire Limited is a live company located in weston-super-mare, BS24 9NR with a Companies House number of 03374555. It operates in the sale of used cars and light motor vehicles sector, SIC Code 45112. Founded in May 1997, it's largest shareholder is
paul kenneth brown
with a 100% stake. Autowholesale Contract Hire Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£5.1m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Autowholesale Contract Hire Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
3 Regular
3 Weak
Size
annual sales of £5.1m, make it larger than the average company (£1.8m)
£5.1m - Autowholesale Contract Hire Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 60%, show it is growing at a faster rate (11.7%)
60% - Autowholesale Contract Hire Limited
11.7% - Industry AVG
Production
with a gross margin of 6.6%, this company has a higher cost of product (11.6%)
6.6% - Autowholesale Contract Hire Limited
11.6% - Industry AVG
Profitability
an operating margin of 2.7% make it as profitable than the average company (2.8%)
2.7% - Autowholesale Contract Hire Limited
2.8% - Industry AVG
Employees
with 5 employees, this is similar to the industry average (6)
5 - Autowholesale Contract Hire Limited
6 - Industry AVG
Pay Structure
on an average salary of £33.9k, the company has an equivalent pay structure (£33.9k)
£33.9k - Autowholesale Contract Hire Limited
£33.9k - Industry AVG
Efficiency
resulting in sales per employee of £1m, this is more efficient (£448.2k)
£1m - Autowholesale Contract Hire Limited
£448.2k - Industry AVG
Debtor Days
it gets paid by customers after 80 days, this is later than average (8 days)
80 days - Autowholesale Contract Hire Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 42 days, this is slower than average (12 days)
42 days - Autowholesale Contract Hire Limited
12 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Autowholesale Contract Hire Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Autowholesale Contract Hire Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76.7%, this is a higher level of debt than the average (66.2%)
76.7% - Autowholesale Contract Hire Limited
66.2% - Industry AVG
AUTOWHOLESALE CONTRACT HIRE LIMITED financials
EXPORT
Autowholesale Contract Hire Limited's latest turnover from July 2024 is estimated at £5.1 million and the company has net assets of £293.1 thousand. According to their latest financial statements, Autowholesale Contract Hire Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Turnover
5,071,571
3,326,762
1,296,339
1,228,085
1,011,473
1,102,881
1,338,990
1,081,292
5,522,458
1,470,376
1,876,183
1,720,727
1,205,787
1,267,558
1,641,625
Other Income Or Grants
Cost Of Sales
4,736,775
3,074,719
1,200,059
1,148,168
941,411
1,024,530
1,238,947
1,002,474
5,075,880
1,344,496
1,736,162
1,587,315
1,110,787
1,165,786
1,500,189
Gross Profit
334,796
252,043
96,280
79,916
70,062
78,351
100,043
78,818
446,578
125,880
140,021
133,413
95,000
101,771
141,436
Admin Expenses
200,025
364,586
37,607
-63,051
54,838
59,955
88,099
51,485
419,253
84,406
136,216
145,311
98,324
102,093
183,903
-275,402
Operating Profit
134,771
-112,543
58,673
142,967
15,224
18,396
11,944
27,333
27,325
41,474
3,805
-11,898
-3,324
-322
-42,467
275,402
Interest Payable
36,648
47,537
28,881
18,158
9,905
2,092
2,011
334
1,718
1,384
Interest Receivable
8,877
3,833
180
60
149
154
50
5
5
1
1
1
1
Pre-Tax Profit
134,771
-140,313
14,969
114,267
-2,874
8,640
10,006
25,372
27,330
41,479
3,805
-12,231
-5,041
-1,705
-42,466
275,403
Tax
-33,693
-2,844
-21,711
-1,642
-1,901
-4,821
-5,466
-8,296
-799
-77,113
Profit After Tax
101,078
-140,313
12,125
92,556
-2,874
6,998
8,105
20,551
21,864
33,183
3,006
-12,231
-5,041
-1,705
-42,466
198,290
Dividends Paid
Retained Profit
101,078
-140,313
12,125
92,556
-2,874
6,998
8,105
20,551
21,864
33,183
3,006
-12,231
-5,041
-1,705
-42,466
198,290
Employee Costs
169,267
156,983
160,361
146,691
173,703
172,041
57,639
56,479
191,421
79,174
76,209
76,330
74,988
76,744
75,417
Number Of Employees
5
5
5
5
6
6
2
2
7
3
3
3
3
3
3
EBITDA*
134,771
-112,543
98,784
142,967
55,335
58,507
11,944
27,333
27,325
58,373
20,091
22,715
44,539
56,324
119,591
463,406
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Tangible Assets
142,734
127,457
255,444
383,157
383,157
333,196
327,917
109,637
139,324
136,016
171,017
175,922
184,677
359,597
471,973
701,391
Intangible Assets
Investments & Other
66,489
Debtors (Due After 1 year)
2,308
153,718
9,601
59,599
72,648
49,863
Total Fixed Assets
142,734
127,457
255,444
383,157
385,465
553,403
327,917
119,238
139,324
136,016
171,017
175,922
244,276
432,245
521,836
701,391
Stock & work in progress
598,460
548,193
420,167
410,638
348,684
328,254
228,278
214,111
201,506
184,072
135,642
145,735
135,368
Trade Debtors
1,112,480
990,269
21,922
90,482
31,288
99,228
402,341
135,169
117,018
103,343
66,288
80,341
73,853
137,924
Group Debtors
Misc Debtors
991
991
2,899
2,308
3,605
2,308
Cash
355,094
258,183
102,128
18,169
21,506
39,979
2,025
176
176
185
191
195
misc current assets
total current assets
1,113,471
991,260
978,375
808,684
616,382
428,807
401,478
469,769
402,341
365,472
331,129
305,025
250,536
216,168
219,779
273,487
total assets
1,256,205
1,118,717
1,233,819
1,191,841
1,001,847
982,210
729,395
589,007
541,665
501,488
502,146
480,947
494,812
648,413
741,615
974,878
Bank overdraft
38,777
105,952
4,444
4,612
64,365
10,264
42,594
Bank loan
Trade Creditors
548,282
224,912
147,046
67,573
59,287
66,031
288,000
62,355
240,568
141,970
317,656
295,959
217,022
232,540
361,582
468,135
Group/Directors Accounts
109,792
64,435
102,931
92,873
62,660
other short term finances
hp & lease commitments
51,825
119,357
231,911
116,814
93,522
51,744
other current liabilities
34,336
67,631
23,776
29,217
70,764
7,200
total current liabilities
548,282
224,912
381,776
360,513
319,418
216,674
288,000
355,441
247,768
141,970
317,656
295,959
279,030
378,065
454,455
530,795
loans
627,542
539,081
297,426
288,869
hp & lease commitments
41,246
89,872
154,323
243,113
15,115
63,704
113,229
Accruals and Deferred Income
6,940
other liabilities
414,797
701,757
214,839
98,997
176,542
41,637
45,141
128,336
242,793
provisions
total long term liabilities
414,797
701,757
668,788
628,953
451,749
531,982
214,839
15,115
98,997
183,482
41,637
45,141
63,704
113,229
128,336
242,793
total liabilities
963,079
926,669
1,050,564
989,466
771,167
748,656
502,839
370,556
346,765
325,452
359,293
341,100
342,734
491,294
582,791
773,588
net assets
293,126
192,048
183,255
202,375
230,680
233,554
226,556
218,451
194,900
176,036
142,853
139,847
152,078
157,119
158,824
201,290
total shareholders funds
293,126
192,048
183,255
202,375
230,680
233,554
226,556
218,451
194,900
176,036
142,853
139,847
152,078
157,119
158,824
201,290
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Operating Activities
Operating Profit
134,771
-112,543
58,673
142,967
15,224
18,396
11,944
27,333
27,325
41,474
3,805
-11,898
-3,324
-322
-42,467
275,402
Depreciation
40,111
40,111
40,111
16,899
16,286
34,613
47,863
56,646
162,058
188,004
Amortisation
Tax
-33,693
-2,844
-21,711
-1,642
-1,901
-4,821
-5,466
-8,296
-799
-77,113
Stock
-598,460
50,267
128,026
9,529
61,954
20,430
328,254
-228,278
14,167
12,605
17,434
48,430
-10,093
10,367
135,368
Debtors
122,211
966,439
22,513
-94,087
-57,323
122,430
-79,849
-291,204
267,172
18,151
13,675
-22,544
-27,102
29,273
-14,208
137,924
Creditors
323,370
77,866
79,473
8,286
-6,744
-221,969
225,645
-178,213
98,598
-175,686
21,697
78,937
-15,518
-129,042
-106,553
468,135
Accruals and Deferred Income
-34,336
-33,295
43,855
-5,441
29,217
-70,764
63,564
260
6,940
Deferred Taxes & Provisions
Cash flow from operations
302,237
-436,992
69,338
139,458
90,944
-320,271
224,343
-129,187
81,823
-150,987
14,709
106,762
7,693
-91,898
16,879
581,136
Investing Activities
capital expenditure
-15,277
127,987
87,602
-90,072
-45,390
-218,280
29,687
-3,308
18,102
-11,381
-25,858
127,057
55,730
67,360
-889,395
Change in Investments
-66,489
66,489
cash flow from investments
-15,277
127,987
87,602
-23,583
-111,879
-218,280
29,687
-3,308
18,102
-11,381
-25,858
127,057
55,730
67,360
-889,395
Financing Activities
Bank loans
Group/Directors Accounts
-109,792
109,792
-64,435
64,435
-102,931
10,058
30,213
62,660
Other Short Term Loans
Long term loans
-627,542
88,461
241,655
8,557
288,869
Hire Purchase and Lease Commitments
-93,071
-116,158
-177,005
26,307
359,927
-108,637
108,637
-115,448
2,219
113,229
other long term liabilities
-286,960
701,757
-214,839
214,839
-98,997
-77,545
134,905
-3,504
45,141
-128,336
-114,457
242,793
share issue
149,106
-31,245
-120,861
3,000
-3,000
3,000
interest
-27,771
-43,704
-28,701
-18,098
-9,756
-1,938
-1,961
5
5
-333
-1,717
-1,383
1
cash flow from financing
-286,960
-7,313
7,146
-84,912
16,766
424,201
39,829
75,114
-80,540
134,910
-3,504
-70,640
-102,429
-6,432
-84,243
308,453
cash and cash equivalents
cash
-355,094
96,911
156,055
83,959
-3,337
-18,473
39,979
-2,025
2,025
-176
-9
-6
-4
195
overdraft
-38,777
-67,175
101,508
-168
4,612
-64,365
64,365
-10,264
-32,330
42,594
change in cash
-316,317
164,086
54,547
84,127
-7,949
45,892
-24,386
-2,025
2,025
-176
10,264
32,321
-42,600
-4
195
autowholesale contract hire 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 autowholesale contract hire limited. Get real-time insights into autowholesale contract hire limited's credit score, group structure and payment trends.
Autowholesale Contract Hire Limited Competitor Analysis
Perform a competitor analysis for autowholesale contract hire limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in BS24 area or any other competitors across 12 key performance metrics.
autowholesale contract hire limited Ownership
AUTOWHOLESALE CONTRACT HIRE LIMITED group structure
Autowholesale Contract Hire Limited has no subsidiary companies.
Ultimate parent company
AUTOWHOLESALE CONTRACT HIRE LIMITED
03374555
AUTOWHOLESALE CONTRACT HIRE LIMITED Shareholders
The sole shareholder of Autowholesale Contract Hire Limited is Paul Kenneth Brown.
paul kenneth brown
100%
autowholesale contract hire limited directors
Autowholesale Contract Hire Limited currently has 1 director, Mr Paul Brown serving since May 1997.
autowholesale contract hire limited company details
company number
03374555
Type
Private limited with Share Capital
industry
45112 - Sale of used cars and light motor vehicles
incorporation date
May 1997
age
28
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
July 2024
previous names
N/A
accountant
OPC
auditor
-
address
47a oldmixon road, weston-super-mare, BS24 9NR
Bank
-
Legal Advisor
-
autowholesale contract hire 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 15 charges/mortgages relating to autowholesale contract hire limited. Currently there are 15 open charges and 0 have been satisfied in the past.
autowholesale contract hire 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 AUTOWHOLESALE CONTRACT HIRE LIMITED. This can take several minutes, an email will notify you when this has completed.
autowholesale contract hire limitedCompanies House Filings - See Documents
