autolok security products limited Company Information
Company Number
03504836
Website
www.autolok.co.ukRegistered 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
View All
Shareholders
a.k. hughes ltd 100%
autolok security products limited Estimated Valuation
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
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
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).
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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
0 Strong
1 Regular
5 Weak
Size
annual sales of £180.4k, make it smaller than the average company (£10.6m)
- Autolok Security Products Limited
£10.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Autolok Security Products Limited
- - Industry AVG
Production
with a gross margin of 20%, this company has a higher cost of product (29.2%)
- Autolok Security Products Limited
29.2% - Industry AVG
Profitability
an operating margin of -368.1% make it less profitable than the average company (6.4%)
- Autolok Security Products Limited
6.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (72)
2 - Autolok Security Products Limited
72 - Industry AVG
Pay Structure
on an average salary of £36.1k, the company has an equivalent pay structure (£36.1k)
- Autolok Security Products Limited
£36.1k - Industry AVG
Efficiency
resulting in sales per employee of £90.2k, this is less efficient (£132.2k)
- Autolok Security Products Limited
£132.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Autolok Security Products Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Autolok Security Products Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Autolok Security Products Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Autolok Security Products Limited
- - Industry AVG
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
Autolok Security Products Limited Competitor Analysis
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.
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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Michael Hughes | 58 years | Aug 1998 | - | Director | |
Mrs Mary Hughes | England | 57 years | Sep 2011 | - | Director |
AUTOLOK SECURITY PRODUCTS LIMITED financials
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 House, Pomanda Estimates
Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||||
Other Income Or Grants | |||||||||||||
Cost Of Sales | |||||||||||||
Gross Profit | |||||||||||||
Admin Expenses | |||||||||||||
Operating Profit | |||||||||||||
Interest Payable | |||||||||||||
Interest Receivable | |||||||||||||
Pre-Tax Profit | |||||||||||||
Tax | |||||||||||||
Profit After Tax | |||||||||||||
Dividends Paid | |||||||||||||
Retained Profit | |||||||||||||
Employee Costs | |||||||||||||
Number Of Employees | 2 | 2 | 2 | 2 | 2 | ||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 663,868 | 663,868 | 0 | 663,868 | 663,868 | 663,868 | 0 | 0 | 663,868 | 663,868 | 665,351 | 685,529 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 115,951 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 0 | 663,868 | 663,868 | 0 | 663,868 | 663,868 | 663,868 | 0 | 0 | 663,868 | 663,868 | 665,351 | 801,480 |
total assets | 1 | 663,869 | 663,869 | 0 | 663,869 | 663,869 | 663,869 | 0 | 0 | 663,869 | 663,869 | 665,352 | 801,481 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,001 | 133,044 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,001 | 133,044 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,001 | 133,044 |
net assets | 1 | 663,869 | 663,869 | 0 | 663,869 | 663,869 | 663,869 | 0 | 0 | 663,869 | 663,869 | 664,351 | 668,437 |
total shareholders funds | 1 | 663,869 | 663,869 | 0 | 663,869 | 663,869 | 663,869 | 0 | 0 | 663,869 | 663,869 | 664,351 | 668,437 |
Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||
Operating Profit | |||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,662 | |||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Tax | |||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -663,868 | 0 | 663,868 | -663,868 | 0 | 0 | 663,868 | 0 | -663,868 | 0 | -1,483 | -20,178 | 685,529 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,001 | -132,043 | 133,044 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||
Investing Activities | |||||||||||||
capital expenditure | |||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||
Financing Activities | |||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||
interest | |||||||||||||
cash flow from financing | |||||||||||||
cash and cash equivalents | |||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -115,951 | 115,951 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -115,951 | 115,951 |
P&L
March 2022turnover
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 2022net 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.
autolok security products limited Companies House Filings - See Documents
date | description | view/download |
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