Autosonic (pub Division) Ltd

POWER SEARCH PRICING

SOLUTIONS

autosonic (pub division) ltd Company Information

Live

MatureMicroDeclining

Company Number

03679694

Website

Registered Address

create business hub, ground floo, 5 rayleigh road, brentwood, essex, CM13 1AB

Industry

Renting and leasing of other machinery, equipment and tangible goods n.e.c.

Telephone

02085301595

Next Accounts Due

January 2025

Group Structure

View All

Directors

Ian Osborne17 Years

Shareholders

ann may osborne 50%

ian osborne 50%

autosonic (pub division) ltd Estimated Valuation

£8.4k

Pomanda estimates the enterprise value of AUTOSONIC (PUB DIVISION) LTD at £8.4k based on a Turnover of £12.2k and 0.69x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Autosonic (pub Division) Ltd is a live company located in brentwood, CM13 1AB with a Companies House number of 03679694. It operates in the renting and leasing of other machinery, equipment and tangible goods n.e.c. sector, SIC Code 77390. Founded in December 1998, it's largest shareholder is ann may osborne with a 50% stake. Autosonic (pub Division) Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £12.2k with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Autosonic (Pub Division) Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 9 areas for improvement. Company Health Check FAQs

Health Rating0.5out of 5

0 Strong

2 Regular

9 Weak

Size

annual sales of £12.2k, make it smaller than the average company (£10.2m)

Growth

3 year (CAGR) sales growth of -58%, show it is growing at a slower rate (5.9%)

EXPORT

Autosonic (Pub Division) Ltd's latest turnover from April 2023 is estimated at £12.2 thousand and the company has net assets of -£25.7 thousand. According to their latest financial statements, we estimate that Autosonic (Pub Division) Ltd has 1 employee and maintains cash reserves of £1.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	12,155	179,170	165,863	165,010	109,927	64,122	54,778	2,934	33,267	35,253	42,565	92,410	197,801	76,623
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	6,500	98,680	95,747	97,011	62,993	36,292	32,503	1,809	19,335	20,919	25,139	50,879	107,977	41,893
Gross Profit	5,655	80,490	70,115	67,999	46,934	27,829	22,275	1,125	13,932	14,333	17,426	41,531	89,825	34,730
Admin Expenses	8,831	79,093	76,212	70,697	45,449	25,938	25,497	7,618	17,671	15,660	6,766	53,024	93,017	29,417
Operating Profit	-3,176	1,397	-6,097	-2,698	1,485	1,891	-3,222	-6,493	-3,739	-1,327	10,660	-11,493	-3,192	5,313
Interest Payable	0	0	0	0	0	77	261	195	0	0	0	0	0	0
Interest Receivable	197	39	4	4	17	6	5	11	10	11	31	34	18	8
Pre-Tax Profit	-2,979	1,436	-6,093	-2,694	1,502	1,820	-3,478	-6,677	-3,729	-1,316	10,691	-11,459	-3,174	5,321
Tax	0	-273	0	0	-285	-346	0	0	0	0	-2,459	0	0	-1,490
Profit After Tax	-2,979	1,163	-6,093	-2,694	1,217	1,474	-3,478	-6,677	-3,729	-1,316	8,232	-11,459	-3,174	3,831
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-2,979	1,163	-6,093	-2,694	1,217	1,474	-3,478	-6,677	-3,729	-1,316	8,232	-11,459	-3,174	3,831
Employee Costs	43,844	43,013	38,814	39,205	38,405	37,558	36,109	35,610	36,781	35,966	33,933	33,742	67,954	31,841
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	2	1
EBITDA*	1,156	1,720	-4,346	307	4,155	3,807	-2,003	-3,469	1,247	2,668	11,681	-7,448	5,896	15,862

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	4,000	333	656	1,428	1,576	1,291	723	717	2,418	2,724	1,479	0	3,865	5,713
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	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	0
Total Fixed Assets	4,000	333	656	1,428	1,576	1,291	723	717	2,418	2,724	1,479	0	3,865	5,713
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	2,778	0	0	0	0	121	916	624	3,210	4,499	5,951	13,020	33,930	12,248
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,769	1,769	1,901	1,769	1,769	1,769	1,769	2,163	0	0	0	0	0	0
Cash	1,641	7,607	2,809	4,379	4,022	603	1,642	2,121	2,134	1,940	2,480	9,830	3,954	3,214
misc current assets	0	80	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	6,188	9,456	4,710	6,148	5,791	2,493	4,327	4,908	5,344	6,439	8,431	22,850	37,884	15,462
total assets	10,188	9,789	5,366	7,576	7,367	3,784	5,050	5,625	7,762	9,163	9,910	22,850	41,749	21,175
Bank overdraft	0	0	0	0	0	0	2,360	5,998	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	51	0	0	0	192	0	14	124	15,375	13,047	12,478	33,470	41,090	17,342
Group/Directors Accounts	33,814	29,719	28,220	22,704	14,696	17,821	17,485	10,389	0	0	0	0	0	0
other short term finances	0	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	0
other current liabilities	2,003	2,771	1,010	2,643	7,556	2,257	2,959	3,404	0	0	0	0	0	0
total current liabilities	35,868	32,490	29,230	25,347	22,444	20,078	22,818	19,915	15,375	13,047	12,478	33,470	41,090	17,342
loans	0	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	0
Accruals and Deferred Income	0	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	180	0	0
provisions	0	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	180	0	0
total liabilities	35,868	32,490	29,230	25,347	22,444	20,078	22,818	19,915	15,375	13,047	12,478	33,650	41,090	17,342
net assets	-25,680	-22,701	-23,864	-17,771	-15,077	-16,294	-17,768	-14,290	-7,613	-3,884	-2,568	-10,800	659	3,833
total shareholders funds	-25,680	-22,701	-23,864	-17,771	-15,077	-16,294	-17,768	-14,290	-7,613	-3,884	-2,568	-10,800	659	3,833

	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	-3,176	1,397	-6,097	-2,698	1,485	1,891	-3,222	-6,493	-3,739	-1,327	10,660	-11,493	-3,192	5,313
Depreciation	4,332	323	1,751	3,005	2,670	1,916	1,219	3,024	4,986	3,995	1,021	4,045	9,088	10,549
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-273	0	0	-285	-346	0	0	0	0	-2,459	0	0	-1,490
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	2,778	-132	132	0	-121	-795	-102	-423	-1,289	-1,452	-7,069	-20,910	21,682	12,248
Creditors	51	0	0	-192	192	-14	-110	-15,251	2,328	569	-20,992	-7,620	23,748	17,342
Accruals and Deferred Income	-768	1,761	-1,633	-4,913	5,299	-702	-445	3,404	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-2,339	3,340	-6,111	-4,798	9,482	3,540	-2,456	-14,893	4,864	4,689	-4,701	5,842	7,962	19,466
Investing Activities
capital expenditure	-7,999	0	-979	-2,857	-2,955	-2,484	-1,225	-1,323	-4,680	-5,240	-2,500	-180	-7,240	-16,262
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-7,999	0	-979	-2,857	-2,955	-2,484	-1,225	-1,323	-4,680	-5,240	-2,500	-180	-7,240	-16,262
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	4,095	1,499	5,516	8,008	-3,125	336	7,096	10,389	0	0	0	0	0	0
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	0	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	-180	180	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	197	39	4	4	17	-71	-256	-184	10	11	31	34	18	8
cash flow from financing	4,292	1,538	5,520	8,012	-3,108	265	6,840	10,205	10	11	-149	214	18	10
cash and cash equivalents
cash	-5,966	4,798	-1,570	357	3,419	-1,039	-479	-13	194	-540	-7,350	5,876	740	3,214
overdraft	0	0	0	0	0	-2,360	-3,638	5,998	0	0	0	0	0	0
change in cash	-5,966	4,798	-1,570	357	3,419	1,321	3,159	-6,011	194	-540	-7,350	5,876	740	3,214

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for autosonic (pub division) ltd. Get real-time insights into autosonic (pub division) ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for autosonic (pub division) ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in CM13 area or any other competitors across 12 key performance metrics.

AUTOSONIC (PUB DIVISION) LTD group structure

Autosonic (Pub Division) Ltd has no subsidiary companies.

Ultimate parent company

AUTOSONIC (PUB DIVISION) LTD

03679694

AUTOSONIC (PUB DIVISION) LTD Shareholders

ann may osborne	50%
ian osborne	50%

Autosonic (Pub Division) Ltd currently has 1 director, Mr Ian Osborne serving since May 2007.

officer	country	age	start	end	role
Mr Ian Osborne	United Kingdom	55 years	May 2007	-	Director

P&L

April 2023

turnover

12.2k

-93%

operating profit

-3.2k

gross margin

46.6%

+3.57%

turnover

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

Balance Sheet

April 2023

net assets

-25.7k

+0.13%

total assets

10.2k

+0.04%

cash

1.6k

-0.78%

net assets

Total assets minus all liabilities

Similar Companies

cornerstone merchant services (north) limited

4.5

polar refrigeration hire limited

healthcare accommodation and staffing solutions ltd

m s hire ltd

camera grip limited

3.5

company number

03679694

Type

Private limited with Share Capital

industry

77390 - Renting and leasing of other machinery, equipment and tangible goods n.e.c.

incorporation date

December 1998

ultimate parent company

None

previous names

N/A

address

create business hub, ground floo, 5 rayleigh road, brentwood, essex, CM13 1AB

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 autosonic (pub division) ltd.

autosonic (pub division) ltd Company Information

autosonic (pub division) ltd Estimated Valuation

autosonic (pub division) ltd Estimated Valuation

autosonic (pub division) ltd Estimated Valuation

Autosonic (pub Division) Ltd Overview

Autosonic (pub Division) Ltd Health Check

AUTOSONIC (PUB DIVISION) LTD financials

autosonic (pub division) ltd Credit Report and Business Information

Autosonic (pub Division) Ltd Competitor Analysis

autosonic (pub division) ltd Ownership

autosonic (pub division) ltd directors

autosonic (pub division) ltd company details

autosonic (pub division) ltd Charges & Mortgages

autosonic (pub division) ltd Companies House Filings - See Documents