autolok security products limited

0.5

autolok security products limited Company Information

Share AUTOLOK SECURITY PRODUCTS LIMITED
Dissolved 

Company Number

03504836

Registered Address

32-36 lye by-pass, lye, stourbridge, west midlands, DY9 8JD

Industry

Manufacture of other fabricated metal products n.e.c.

 

Telephone

-

Next Accounts Due

March 2024

Group Structure

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Directors

Michael Hughes25 Years

Mary Hughes12 Years

Shareholders

a.k. hughes ltd 100%

autolok security products limited Estimated Valuation

£84.9k

Pomanda estimates the enterprise value of AUTOLOK SECURITY PRODUCTS LIMITED at £84.9k based on a Turnover of £180.4k and 0.47x industry multiple (adjusted for size and gross margin).

autolok security products limited Estimated Valuation

£0

Pomanda estimates the enterprise value of AUTOLOK SECURITY PRODUCTS LIMITED at £0 based on an EBITDA of £-663.9k and a 3.16x industry multiple (adjusted for size and gross margin).

autolok security products limited Estimated Valuation

£2

Pomanda estimates the enterprise value of AUTOLOK SECURITY PRODUCTS LIMITED at £2 based on Net Assets of £1 and 2.02x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from March 2022 

Autolok Security Products Limited AI Business Plan

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Autolok Security Products Limited Overview

Autolok Security Products Limited is a dissolved company that was located in stourbridge, DY9 8JD with a Companies House number of 03504836. It operated in the manufacture of other fabricated metal products n.e.c. sector, SIC Code 25990. Founded in February 1998, it's largest shareholder was a.k. hughes ltd with a 100% stake. The last turnover for Autolok Security Products Limited was estimated at £180.4k.

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Autolok Security Products Limited Health Check

Pomanda's financial health check has awarded Autolok Security Products Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £180.4k, make it smaller than the average company (£10.6m)

£180.4k - Autolok Security Products Limited

£10.6m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Autolok Security Products Limited

- - Industry AVG

production

Production

with a gross margin of 20%, this company has a higher cost of product (29.2%)

20% - Autolok Security Products Limited

29.2% - Industry AVG

profitability

Profitability

an operating margin of -368.1% make it less profitable than the average company (6.4%)

-368.1% - Autolok Security Products Limited

6.4% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (72)

2 - Autolok Security Products Limited

72 - Industry AVG

paystructure

Pay Structure

on an average salary of £36.1k, the company has an equivalent pay structure (£36.1k)

£36.1k - Autolok Security Products Limited

£36.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £90.2k, this is less efficient (£132.2k)

£90.2k - Autolok Security Products Limited

£132.2k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Autolok Security Products Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Autolok Security Products Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Autolok Security Products Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Autolok Security Products Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Autolok Security Products Limited

- - Industry AVG

autolok security products 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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Autolok Security Products Limited Competitor Analysis

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Perform a competitor analysis for autolok security products limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

autolok security products limited Ownership

AUTOLOK SECURITY PRODUCTS LIMITED group structure

Autolok Security Products Limited has no subsidiary companies.

Ultimate parent company

1 parent

AUTOLOK SECURITY PRODUCTS LIMITED

03504836

AUTOLOK SECURITY PRODUCTS LIMITED Shareholders

a.k. hughes ltd 100%

autolok security products limited directors

Autolok Security Products Limited currently has 2 directors. The longest serving directors include Mr Michael Hughes (Aug 1998) and Mrs Mary Hughes (Sep 2011).

officercountryagestartendrole
Mr Michael Hughes58 years Aug 1998- Director
Mrs Mary HughesEngland57 years Sep 2011- Director

AUTOLOK SECURITY PRODUCTS LIMITED financials

EXPORTms excel logo

Autolok Security Products Limited's latest turnover from March 2022 is estimated at £180.4 thousand and the company has net assets of £1. According to their latest financial statements, Autolok Security Products Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover180,3521,766,6711,842,86501,707,7211,702,9422,845,341002,892,4742,787,5041,732,9862,135,098
Other Income Or Grants0000000000000
Cost Of Sales144,2051,431,0281,458,64301,329,6841,328,2472,225,485002,282,3022,189,3031,359,4221,703,816
Gross Profit36,147335,643384,2220378,037374,694619,85500610,172598,201373,565431,282
Admin Expenses700,015335,643-435,369663,869378,037374,694-209,9810-436,534610,172598,683377,941763,135
Operating Profit-663,8680819,591-663,86900829,8360436,5340-482-4,376-331,853
Interest Payable0000000000000
Interest Receivable00000000000290290
Pre-Tax Profit-663,8680819,591-663,86900829,8360436,5340-482-4,086-331,563
Tax00-155,722000-165,9670-100,4030000
Profit After Tax-663,8680663,869-663,86900663,8690336,1310-482-4,086-331,563
Dividends Paid0000000000000
Retained Profit-663,8680663,869-663,86900663,8690336,1310-482-4,086-331,563
Employee Costs72,29370,60271,082066,60665,779519,13200499,833459,387325,796376,175
Number Of Employees222022160016151113
EBITDA*-663,8680819,591-663,86900829,8360436,5340-482-4,376-327,191

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets1110111000010
Intangible Assets0000000001101
Investments & Other0000000000000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets1110111001111
Stock & work in progress0000000000000
Trade Debtors0663,868663,8680663,868663,868663,86800663,868663,868665,351685,529
Group Debtors0000000000000
Misc Debtors0000000000000
Cash000000000000115,951
misc current assets0000000000000
total current assets0663,868663,8680663,868663,868663,86800663,868663,868665,351801,480
total assets1663,869663,8690663,869663,869663,86900663,869663,869665,352801,481
Bank overdraft0000000000000
Bank loan0000000000000
Trade Creditors 000000000001,001133,044
Group/Directors Accounts0000000000000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities0000000000000
total current liabilities000000000001,001133,044
loans0000000000000
hp & lease commitments0000000000000
Accruals and Deferred Income0000000000000
other liabilities0000000000000
provisions0000000000000
total long term liabilities0000000000000
total liabilities000000000001,001133,044
net assets1663,869663,8690663,869663,869663,86900663,869663,869664,351668,437
total shareholders funds1663,869663,8690663,869663,869663,86900663,869663,869664,351668,437
Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-663,8680819,591-663,86900829,8360436,5340-482-4,376-331,853
Depreciation0000000000004,662
Amortisation0000000000000
Tax00-155,722000-165,9670-100,4030000
Stock0000000000000
Debtors-663,8680663,868-663,86800663,8680-663,8680-1,483-20,178685,529
Creditors0000000000-1,001-132,043133,044
Accruals and Deferred Income0000000000000
Deferred Taxes & Provisions0000000000000
Cash flow from operations001-10010999,99900-116,241-879,676
Investing Activities
capital expenditure00-1100-101000-4,663
Change in Investments0000000000000
cash flow from investments00-1100-101000-4,663
Financing Activities
Bank loans0000000000000
Group/Directors Accounts0000000000000
Other Short Term Loans 0000000000000
Long term loans0000000000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities0000000000000
share issue00000000-1,000,0000001,000,000
interest00000000000290290
cash flow from financing00000000-1,000,000002901,000,290
cash and cash equivalents
cash00000000000-115,951115,951
overdraft0000000000000
change in cash00000000000-115,951115,951

P&L

March 2022

turnover

180.4k

-90%

operating profit

-663.9k

0%

gross margin

20.1%

+5.49%

turnover

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

Balance Sheet

March 2022

net assets

1

-1%

total assets

1

-1%

cash

0

0%

net assets

Total assets minus all liabilities

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autolok security products limited company details

company number

03504836

Type

Private limited with Share Capital

industry

25990 - Manufacture of other fabricated metal products n.e.c.

incorporation date

February 1998

age

26

accounts

Dormant

ultimate parent company

previous names

foray 1073 limited (April 1998)

incorporated

UK

address

32-36 lye by-pass, lye, stourbridge, west midlands, DY9 8JD

last accounts submitted

March 2022

autolok security products 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 autolok security products limited.

charges

autolok security products limited Companies House Filings - See Documents

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