grupo antolin leamington limited
grupo antolin leamington limited Company Information
Company Number
03477767
Next Accounts
Sep 2025
Shareholders
grupo antolin irausa s.a.
Group Structure
View All
Industry
Manufacture of other parts and accessories for motor vehicles
Registered Address
tachbrook park drive, leamington spa, warwick, warwickshire cv346rh, CV34 6RH
Website
https://www.antolin.com/grupo antolin leamington limited Estimated Valuation
Pomanda estimates the enterprise value of GRUPO ANTOLIN LEAMINGTON LIMITED at £8.5m based on a Turnover of £31.8m and 0.27x industry multiple (adjusted for size and gross margin).
grupo antolin leamington limited Estimated Valuation
Pomanda estimates the enterprise value of GRUPO ANTOLIN LEAMINGTON LIMITED at £5.2m based on an EBITDA of £2m and a 2.66x industry multiple (adjusted for size and gross margin).
grupo antolin leamington limited Estimated Valuation
Pomanda estimates the enterprise value of GRUPO ANTOLIN LEAMINGTON LIMITED at £7.4m based on Net Assets of £4.1m and 1.79x industry multiple (adjusted for liquidity).
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Grupo Antolin Leamington Limited Overview
Grupo Antolin Leamington Limited is a live company located in warwick, CV34 6RH with a Companies House number of 03477767. It operates in the manufacture of other parts and accessories for motor vehicles sector, SIC Code 29320. Founded in December 1997, it's largest shareholder is grupo antolin irausa s.a. with a 100% stake. Grupo Antolin Leamington Limited is a mature, large sized company, Pomanda has estimated its turnover at £31.8m with declining growth in recent years.
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Grupo Antolin Leamington Limited Health Check
Pomanda's financial health check has awarded Grupo Antolin Leamington Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £31.8m, make it larger than the average company (£24.3m)
£31.8m - Grupo Antolin Leamington Limited
£24.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (3.6%)
-6% - Grupo Antolin Leamington Limited
3.6% - Industry AVG
Production
with a gross margin of 2.5%, this company has a higher cost of product (21.5%)
2.5% - Grupo Antolin Leamington Limited
21.5% - Industry AVG
Profitability
an operating margin of 4.3% make it more profitable than the average company (3.4%)
4.3% - Grupo Antolin Leamington Limited
3.4% - Industry AVG
Employees
with 105 employees, this is similar to the industry average (119)
105 - Grupo Antolin Leamington Limited
119 - Industry AVG
Pay Structure
on an average salary of £39.4k, the company has an equivalent pay structure (£42k)
£39.4k - Grupo Antolin Leamington Limited
£42k - Industry AVG
Efficiency
resulting in sales per employee of £303.1k, this is more efficient (£194.4k)
£303.1k - Grupo Antolin Leamington Limited
£194.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Grupo Antolin Leamington Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 63 days, this is slower than average (39 days)
63 days - Grupo Antolin Leamington Limited
39 days - Industry AVG
Stock Days
it holds stock equivalent to 26 days, this is less than average (62 days)
26 days - Grupo Antolin Leamington Limited
62 days - Industry AVG
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 - Grupo Antolin Leamington Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.4%, this is a higher level of debt than the average (58.3%)
81.4% - Grupo Antolin Leamington Limited
58.3% - Industry AVG
GRUPO ANTOLIN LEAMINGTON LIMITED financials
Grupo Antolin Leamington Limited's latest turnover from December 2023 is £31.8 million and the company has net assets of £4.1 million. According to their latest financial statements, Grupo Antolin Leamington Limited has 105 employees and maintains cash reserves of £38.7 thousand 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 | 31,822,898 | 29,432,794 | 34,204,048 | 37,711,175 | 65,222,072 | 86,091,504 | 105,177,609 | 89,665,895 | 69,044,877 | 68,962,238 | 73,854,223 | 75,963,295 | 74,384,924 | 68,770,529 | 49,657,475 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 31,044,494 | 31,448,532 | 34,314,272 | 36,866,731 | 60,571,366 | 77,503,633 | 93,001,005 | 78,800,407 | 61,874,501 | 58,614,932 | 63,866,322 | 65,930,007 | 65,350,193 | 63,027,616 | 47,586,780 |
| Gross Profit | 778,404 | -2,015,738 | -110,224 | 844,444 | 4,650,706 | 8,587,871 | 12,176,604 | 10,865,488 | 7,170,376 | 10,347,306 | 9,987,901 | 10,033,288 | 9,034,731 | 5,742,913 | 2,070,695 |
| Admin Expenses | -593,555 | -25,724 | 8,081,917 | 584,118 | 2,714,879 | 5,009,112 | 4,815,533 | -1,547,229 | 3,629,168 | 4,341,593 | 2,280,042 | 2,358,065 | 4,432,176 | 2,906,943 | 2,941,513 |
| Operating Profit | 1,371,959 | -1,990,014 | -8,192,141 | 260,326 | 1,935,827 | 3,578,759 | 7,361,071 | 12,412,717 | 3,541,208 | 6,005,713 | 7,707,859 | 7,675,223 | 4,602,555 | 2,835,970 | -870,818 |
| Interest Payable | 216,117 | 270,872 | 304,395 | 373,661 | 267,598 | 97,499 | 427,936 | 22,465 | 88,971 | 306,273 | 502,002 | ||||
| Interest Receivable | 372,525 | 1,331,660 | 864,300 | 787,816 | 92 | ||||||||||
| Pre-Tax Profit | 1,155,842 | -2,260,886 | -8,496,536 | -113,335 | 1,668,229 | 3,481,260 | 7,733,596 | 13,744,377 | 4,405,508 | 6,793,529 | 8,135,795 | 7,652,758 | 4,513,584 | 2,529,697 | -1,138,545 |
| Tax | 245,369 | -152,704 | 144,744 | -439,538 | -1,378,108 | -2,481,129 | -579,864 | -1,195,244 | -1,945,155 | 3,250,212 | |||||
| Profit After Tax | 1,155,842 | -2,260,886 | -8,251,167 | -266,039 | 1,812,973 | 3,041,722 | 6,355,488 | 11,263,248 | 3,825,644 | 5,598,285 | 6,190,640 | 10,902,970 | 4,513,584 | 2,529,697 | -1,138,545 |
| Dividends Paid | 82,000 | 1,640,000 | 3,000,000 | 11,313,959 | |||||||||||
| Retained Profit | 1,155,842 | -2,260,886 | -8,333,167 | -1,906,039 | -1,187,027 | 3,041,722 | -4,958,471 | 11,263,248 | 3,825,644 | 5,598,285 | 6,190,640 | 10,902,970 | 4,513,584 | 2,529,697 | -1,138,545 |
| Employee Costs | 4,132,150 | 4,469,108 | 4,753,489 | 5,776,726 | 6,845,620 | 7,747,416 | 7,519,251 | 7,077,234 | 6,518,909 | 6,409,212 | 6,175,647 | 6,182,395 | 5,724,104 | 5,699,276 | 5,471,234 |
| Number Of Employees | 105 | 117 | 135 | 207 | 185 | 219 | 203 | 198 | 196 | 189 | 197 | 195 | 209 | 221 | |
| EBITDA* | 1,963,936 | 129,497 | 2,144,221 | 2,925,619 | 4,820,961 | 5,381,046 | 9,232,717 | 15,274,748 | 5,179,230 | 7,616,934 | 9,530,573 | 9,517,417 | 6,388,101 | 5,120,351 | 167,344 |
* 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 | 685,412 | 690,763 | 4,156,593 | 12,568,745 | 13,709,881 | 5,362,252 | 6,211,887 | 6,819,538 | 6,650,754 | 5,406,576 | 4,673,297 | 4,931,444 | 4,747,985 | 3,596,095 | 3,960,413 |
| Intangible Assets | 1,943,358 | 1,953,946 | 362,263 | 1,916,105 | 2,028,076 | 2,580,999 | 2,654,861 | 2,627,665 | 3,279,904 | 3,213,135 | 3,019,374 | 2,922,291 | 2,672,371 | 2,118,876 | 2,344,460 |
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 109,290 | ||||||||||||||
| Total Fixed Assets | 2,628,770 | 2,644,709 | 4,518,856 | 14,484,850 | 15,737,957 | 7,943,251 | 8,866,748 | 9,447,203 | 9,930,658 | 8,729,001 | 7,692,671 | 7,853,735 | 7,420,356 | 5,714,971 | 6,304,873 |
| Stock & work in progress | 2,264,056 | 2,245,699 | 2,797,719 | 3,759,887 | 3,556,958 | 6,975,822 | 6,839,155 | 5,515,458 | 9,075,641 | 6,722,245 | 5,455,028 | 3,815,033 | 4,066,509 | 3,431,531 | 3,233,503 |
| Trade Debtors | 10,545,196 | 21,403,345 | 20,753,080 | 13,769,994 | 14,761,462 | 5,342,810 | 6,329,095 | 7,802,622 | 9,743,930 | 10,019,125 | |||||
| Group Debtors | 16,866,782 | 15,489,459 | 4,298,604 | 632,554 | 831,069 | 200,056 | 531,988 | 33,020,923 | 19,523,205 | 16,331,198 | 21,733,850 | 15,315,279 | 7,463,009 | 366,094 | 199,819 |
| Misc Debtors | 399,918 | 511,996 | 535,369 | 8,091,929 | 8,504,019 | 563,038 | 880,190 | 684,321 | 715,210 | 603,509 | 553,003 | 504,670 | 815,573 | 1,433,318 | 2,579,737 |
| Cash | 38,669 | 5,251 | 62,910 | 58,194 | 82,049 | 15,517 | 95,107 | 80,946 | 78,941 | 149,567 | 68,644 | 47,614 | 103,826 | 162,455 | |
| misc current assets | 1,305,056 | 3,250,212 | |||||||||||||
| total current assets | 19,569,425 | 18,252,405 | 7,731,063 | 12,542,564 | 12,974,095 | 18,299,629 | 29,749,785 | 60,054,728 | 43,162,991 | 38,418,414 | 34,539,314 | 29,282,933 | 20,195,327 | 15,078,699 | 16,194,639 |
| total assets | 22,198,195 | 20,897,114 | 12,249,919 | 27,027,414 | 28,712,052 | 26,242,880 | 38,616,533 | 69,501,931 | 53,093,649 | 47,147,415 | 42,231,985 | 37,136,668 | 27,615,683 | 20,793,670 | 22,499,512 |
| Bank overdraft | 20,221 | 31,745 | 93,089 | ||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 5,443,185 | 3,742,509 | 3,514,603 | 6,700,564 | 6,121,510 | 15,736,923 | 14,221,551 | 13,631,192 | 11,383,042 | 9,282,770 | 8,216,051 | 9,669,704 | 10,735,361 | 8,273,938 | 5,928,908 |
| Group/Directors Accounts | 1,833,640 | 1,949,189 | 1,258,147 | 2,224,432 | 1,293,932 | 1,522,276 | 3,349,577 | 3,454,533 | 4,584,771 | ||||||
| other short term finances | 510,652 | ||||||||||||||
| hp & lease commitments | 868,119 | ||||||||||||||
| other current liabilities | 5,323,773 | 6,025,600 | 6,476,519 | 10,071,743 | 9,644,914 | 4,741,962 | 17,770,194 | 7,816,662 | 3,672,867 | 2,900,846 | 5,601,141 | 5,014,467 | 3,503,494 | 3,519,787 | 3,743,777 |
| total current liabilities | 12,600,598 | 11,717,298 | 10,859,241 | 16,772,307 | 15,766,424 | 20,478,885 | 31,991,745 | 21,447,854 | 16,314,056 | 14,428,269 | 15,111,124 | 16,206,447 | 17,588,432 | 15,280,003 | 14,861,197 |
| loans | 14,313,036 | 4,654,345 | |||||||||||||
| hp & lease commitments | 5,468,481 | 6,206,542 | 7,156,518 | ||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 7,606,411 | 8,539,753 | |||||||||||||
| provisions | 490,738 | 193,018 | 535,204 | 530,564 | 492,076 | 234,803 | |||||||||
| total long term liabilities | 5,468,481 | 6,206,542 | 7,156,518 | 7,851,780 | 8,636,262 | 267,602 | 265,282 | 246,038 | 234,803 | 4,654,345 | |||||
| total liabilities | 18,069,079 | 17,923,840 | 18,015,759 | 24,624,087 | 24,402,686 | 20,746,487 | 32,257,027 | 21,693,892 | 16,548,859 | 14,428,269 | 15,111,124 | 16,206,447 | 17,588,432 | 15,280,003 | 19,515,542 |
| net assets | 4,129,116 | 2,973,274 | -5,765,840 | 2,403,327 | 4,309,366 | 5,496,393 | 6,359,506 | 47,808,039 | 36,544,790 | 32,719,146 | 27,120,861 | 20,930,221 | 10,027,251 | 5,513,667 | 2,983,970 |
| total shareholders funds | 4,129,116 | 2,973,274 | -5,765,840 | 2,403,327 | 4,309,366 | 5,496,393 | 6,359,506 | 47,808,039 | 36,544,790 | 32,719,146 | 27,120,861 | 20,930,221 | 10,027,251 | 5,513,667 | 2,983,970 |
| 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 | 1,371,959 | -1,990,014 | -8,192,141 | 260,326 | 1,935,827 | 3,578,759 | 7,361,071 | 12,412,717 | 3,541,208 | 6,005,713 | 7,707,859 | 7,675,223 | 4,602,555 | 2,835,970 | -870,818 |
| Depreciation | 591,140 | 1,698,641 | 8,689,651 | 2,135,335 | 2,275,508 | 1,036,093 | 1,112,311 | 704,450 | 961,423 | 928,524 | 1,022,850 | 1,065,541 | 883,213 | 925,340 | 792,806 |
| Amortisation | 837 | 420,870 | 1,646,711 | 529,958 | 609,626 | 766,194 | 759,335 | 2,157,581 | 676,599 | 682,697 | 799,864 | 776,653 | 902,333 | 1,359,041 | 245,356 |
| Tax | 245,369 | -152,704 | 144,744 | -439,538 | -1,378,108 | -2,481,129 | -579,864 | -1,195,244 | -1,945,155 | 3,250,212 | |||||
| Stock | 18,357 | -552,020 | -962,168 | 202,929 | -3,418,864 | 136,667 | 1,323,697 | -3,560,183 | 2,353,396 | 1,267,217 | 1,639,995 | -251,476 | 634,978 | 198,028 | 3,233,503 |
| Debtors | 1,265,245 | 11,167,482 | -3,890,510 | -610,605 | -1,973,202 | -11,507,233 | -31,642,801 | 20,449,915 | 2,202,950 | 4,175,796 | 5,480,619 | 6,067,840 | 4,537,862 | -1,255,339 | 12,798,681 |
| Creditors | 1,700,676 | 227,906 | -3,185,961 | 579,054 | -9,615,413 | 1,515,372 | 590,359 | 2,248,150 | 2,100,272 | 1,066,719 | -1,453,653 | -1,065,657 | 2,461,423 | 2,345,030 | 5,928,908 |
| Accruals and Deferred Income | -701,827 | -450,919 | -3,595,224 | 426,829 | 4,902,952 | -13,028,232 | 9,953,532 | 4,143,795 | 772,021 | -2,700,295 | 586,674 | 1,510,973 | -16,293 | -223,990 | 3,743,777 |
| Deferred Taxes & Provisions | -490,738 | 297,720 | -342,186 | 4,640 | 38,488 | 257,273 | 234,803 | ||||||||
| Cash flow from operations | 1,679,183 | -10,708,978 | -29,655 | 4,484,194 | 5,303,124 | 4,803,854 | 48,756,092 | 2,553,105 | 3,150,116 | -654,899 | -402,175 | 7,396,581 | 3,660,391 | 8,298,702 | -6,192,155 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -115,549 | 1,949,189 | -1,258,147 | -966,285 | 930,500 | -228,344 | -1,827,301 | -104,956 | -1,130,238 | 4,584,771 | |||||
| Other Short Term Loans | -510,652 | 510,652 | |||||||||||||
| Long term loans | -14,313,036 | 14,313,036 | -4,654,345 | 4,654,345 | |||||||||||
| Hire Purchase and Lease Commitments | -738,061 | -1,818,095 | 8,024,637 | ||||||||||||
| other long term liabilities | -7,606,411 | -933,342 | 8,539,753 | ||||||||||||
| share issue | |||||||||||||||
| interest | -216,117 | -270,872 | -304,395 | -373,661 | -267,598 | -97,499 | 372,525 | 1,331,660 | 864,300 | -427,936 | -22,465 | -88,971 | -306,273 | -501,910 | |
| cash flow from financing | -1,069,727 | -3,452,814 | 14,590,867 | -1,307,003 | 8,272,155 | -4,002,334 | -36,117,537 | 73,514 | -101,985 | -656,280 | -1,849,766 | -193,927 | -6,601,508 | 13,370,373 | |
| cash and cash equivalents | |||||||||||||||
| cash | 33,418 | -57,659 | 4,716 | -23,855 | 66,532 | -79,590 | 14,161 | 2,005 | 78,941 | -149,567 | 80,923 | 21,030 | -56,212 | -58,629 | 162,455 |
| overdraft | -20,221 | 20,221 | -31,745 | -61,344 | 93,089 | ||||||||||
| change in cash | 33,418 | -57,659 | 4,716 | -23,855 | 66,532 | -79,590 | 14,161 | 2,005 | 99,162 | -169,788 | 80,923 | 21,030 | -24,467 | 2,715 | 69,366 |
grupo antolin leamington limited Credit Report and Business Information
Grupo Antolin Leamington Limited Competitor Analysis
Perform a competitor analysis for grupo antolin leamington limited by selecting its closest rivals, whether from the MANUFACTURING sector, other large companies, companies in CV34 area or any other competitors across 12 key performance metrics.
grupo antolin leamington limited Ownership
GRUPO ANTOLIN LEAMINGTON LIMITED group structure
Grupo Antolin Leamington Limited has no subsidiary companies.
Ultimate parent company
GRUPO ANTOLIN IRAUSA SA
#0026824
1 parent
GRUPO ANTOLIN LEAMINGTON LIMITED
03477767
grupo antolin leamington limited directors
Grupo Antolin Leamington Limited currently has 4 directors. The longest serving directors include Mr Michael Jones (Aug 2020) and Mr Ramon Sotomayor (May 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Jones | United Kingdom | 50 years | Aug 2020 | - | Director |
| Mr Ramon Sotomayor | Spain | 60 years | May 2022 | - | Director |
| Mrs Cristina Blanco | Spain | 51 years | Jan 2024 | - | Director |
| Mr Ignacio Contreras | Spain | 54 years | Jan 2025 | - | Director |
P&L
December 2023turnover
31.8m
+8%
operating profit
1.4m
-169%
gross margin
2.5%
-135.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
4.1m
+0.39%
total assets
22.2m
+0.06%
cash
38.7k
+6.36%
net assets
Total assets minus all liabilities
grupo antolin leamington limited company details
company number
03477767
Type
Private limited with Share Capital
industry
29320 - Manufacture of other parts and accessories for motor vehicles
incorporation date
December 1997
age
28
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
grupo antolin kent limited (January 2010)
irausa uk manufacturing limited (December 1998)
accountant
-
auditor
KPMG LLP
address
tachbrook park drive, leamington spa, warwick, warwickshire cv346rh, CV34 6RH
Bank
HSBC BANK PLC
Legal Advisor
-
grupo antolin leamington 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 did not find charges/mortgages relating to grupo antolin leamington limited.
grupo antolin leamington 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.
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grupo antolin leamington limited Companies House Filings - See Documents
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