autosonic (pub division) ltd Company Information
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
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).
autosonic (pub division) ltd Estimated Valuation
Pomanda estimates the enterprise value of AUTOSONIC (PUB DIVISION) LTD at £3.2k based on an EBITDA of £1.2k and a 2.77x industry multiple (adjusted for size and gross margin).
autosonic (pub division) ltd Estimated Valuation
Pomanda estimates the enterprise value of AUTOSONIC (PUB DIVISION) LTD at £0 based on Net Assets of £-25.7k and 2.14x industry multiple (adjusted for liquidity).
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Autosonic (pub Division) Ltd Overview
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.
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Autosonic (pub Division) Ltd Health 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
0 Strong
2 Regular
9 Weak
Size
annual sales of £12.2k, make it smaller than the average company (£10.2m)
- Autosonic (pub Division) Ltd
£10.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -58%, show it is growing at a slower rate (5.9%)
- Autosonic (pub Division) Ltd
5.9% - Industry AVG
Production
with a gross margin of 46.5%, this company has a comparable cost of product (46.5%)
- Autosonic (pub Division) Ltd
46.5% - Industry AVG
Profitability
an operating margin of -26.1% make it less profitable than the average company (12.4%)
- Autosonic (pub Division) Ltd
12.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (40)
- Autosonic (pub Division) Ltd
40 - Industry AVG
Pay Structure
on an average salary of £43.8k, the company has an equivalent pay structure (£43.8k)
- Autosonic (pub Division) Ltd
£43.8k - Industry AVG
Efficiency
resulting in sales per employee of £12.2k, this is less efficient (£201.4k)
- Autosonic (pub Division) Ltd
£201.4k - Industry AVG
Debtor Days
it gets paid by customers after 83 days, this is later than average (60 days)
- Autosonic (pub Division) Ltd
60 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (51 days)
- Autosonic (pub Division) Ltd
51 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Autosonic (pub Division) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (7 weeks)
2 weeks - Autosonic (pub Division) Ltd
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 352.1%, this is a higher level of debt than the average (60.6%)
352.1% - Autosonic (pub Division) Ltd
60.6% - Industry AVG
AUTOSONIC (PUB DIVISION) LTD financials
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 | ||||||||||||||
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 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||||
EBITDA* |
* 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 | ||||||||||||||
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 | |
Tax | ||||||||||||||
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 | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 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 | 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 | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
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 |
autosonic (pub division) ltd Credit Report and Business Information
Autosonic (pub Division) Ltd Competitor Analysis
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 Ownership
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 directors
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 2023turnover
12.2k
-93%
operating profit
-3.2k
0%
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 2023net assets
-25.7k
+0.13%
total assets
10.2k
+0.04%
cash
1.6k
-0.78%
net assets
Total assets minus all liabilities
autosonic (pub division) ltd company details
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
age
26
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
N/A
accountant
TISH PRESS & CO
auditor
-
address
create business hub, ground floo, 5 rayleigh road, brentwood, essex, CM13 1AB
Bank
-
Legal Advisor
-
autosonic (pub division) ltd 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 autosonic (pub division) ltd.
autosonic (pub division) ltd Companies House Filings - See Documents
date | description | view/download |
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