Autosafe Limited

POWER SEARCH PRICING

SOLUTIONS

autosafe limited Company Information

Company Number

03896826

Next Accounts

Sep 2025

Directors

Alan Hopkins

Lynda Hopkins

View All

Shareholders

lynda hopkins

allan hopkins

View All

Group Structure

View All

Industry

Maintenance and repair of motor vehicles

Registered Address

50a london street, newport city, NP19 8DG

Website

autosafenz.com

autosafe limited Estimated Valuation

£733.4k

Pomanda estimates the enterprise value of AUTOSAFE LIMITED at £733.4k based on Net Assets of £258.7k and 2.84x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Autosafe Limited is a live company located in newport city, NP19 8DG with a Companies House number of 03896826. It operates in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in December 1999, it's largest shareholder is lynda hopkins with a 49% stake. Autosafe Limited is a mature, micro sized company, Pomanda has estimated its turnover at £207.9k with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Autosafe Limited a 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

Health Rating5out of 5

5 Strong

2 Regular

4 Weak

Size

annual sales of £207.9k, make it smaller than the average company (£642.9k)

Growth

3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (9.5%)

EXPORT

Autosafe Limited's latest turnover from December 2023 is estimated at £207.9 thousand and the company has net assets of £258.7 thousand. According to their latest financial statements, Autosafe Limited has 8 employees and maintains cash reserves of £133.6 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	207,919	427,311	424,288	485,225	243,073	145,087	163,307	289,050	100,804	112,068	86,390	322,647	232,053	139,434
Other Income Or Grants
Cost Of Sales	165,506	344,159	340,637	382,257	188,275	110,307	120,338	210,423	74,048	82,505	62,894	231,844	167,842	98,056
Gross Profit	42,413	83,152	83,650	102,968	54,798	34,780	42,969	78,627	26,757	29,563	23,496	90,803	64,212	41,378
Admin Expenses	-41,925	7,000	-9,568	59,618	82,237	55,865	31,292	77,271	39,950	15,163	-20,102	78,565	60,774	38,006	-14,054
Operating Profit	84,338	76,152	93,218	43,350	-27,439	-21,085	11,677	1,356	-13,193	14,400	43,598	12,238	3,438	3,372	14,054
Interest Payable		1,475	1,199	223
Interest Receivable	5,596	2,387	149	31				27	160	210	221	228	178	112	45
Pre-Tax Profit	89,935	77,063	92,168	43,158	-27,439	-21,085	11,677	1,383	-13,033	14,610	43,819	12,466	3,616	3,485	14,099
Tax	-22,484	-14,642	-17,512	-8,200			-2,219	-276		-3,068	-10,078	-2,992	-940	-976	-3,948
Profit After Tax	67,451	62,421	74,656	34,958	-27,439	-21,085	9,458	1,106	-13,033	11,542	33,741	9,474	2,676	2,509	10,151
Dividends Paid
Retained Profit	67,451	62,421	74,656	34,958	-27,439	-21,085	9,458	1,106	-13,033	11,542	33,741	9,474	2,676	2,509	10,151
Employee Costs	249,790	319,185	202,711	228,367	235,616	29,433	56,597	56,996	27,411	28,010	27,130	52,670	50,697	24,822
Number Of Employees	8	11	7	8	8	1	2	2	1	1	1	2	2	1
EBITDA*	107,686	96,411	101,749	43,350	-27,439	-21,085	11,677	1,356	5,982	35,706	53,795	31,600	17,392	15,683	18,459

* 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	160,775	149,475	115,406	44,650	36,175	54,513	66,754	54,047	70,572	62,804	45,047	75,131	45,673	30,467	12,773
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	160,775	149,475	115,406	44,650	36,175	54,513	66,754	54,047	70,572	62,804	45,047	75,131	45,673	30,467	12,773
Stock & work in progress
Trade Debtors	334				24,259	29,138	34,642	58,020
Group Debtors
Misc Debtors			12,216
Cash	133,629	79,565	56,819	62,500					21,386	42,457	41,520	46,954	44,218	26,879	18,037
misc current assets
total current assets	133,963	79,565	69,035	62,500	24,259	29,138	34,642	58,020	21,386	42,457	41,520	46,954	44,218	26,879	18,037
total assets	294,738	229,040	184,441	107,150	60,434	83,651	101,396	112,067	91,958	105,261	86,567	122,085	89,891	57,346	30,810
Bank overdraft
Bank loan
Trade Creditors	36,050	33,113			18,129	37,112	33,772	53,901	34,796	35,066	27,914	97,173	74,453	44,584	15,351
Group/Directors Accounts
other short term finances
hp & lease commitments				1,821
other current liabilities			24,562	21,931
total current liabilities	36,050	33,113	24,562	23,752	18,129	37,112	33,772	53,901	34,796	35,066	27,914	97,173	74,453	44,584	15,351
loans			31,063	7,316
hp & lease commitments				21,922
Accruals and Deferred Income
other liabilities		4,368			23,205										5,206
provisions		322
total long term liabilities		4,690	31,063	29,238	23,205										5,206
total liabilities	36,050	37,803	55,625	52,990	41,334	37,112	33,772	53,901	34,796	35,066	27,914	97,173	74,453	44,584	20,557
net assets	258,688	191,237	128,816	54,160	19,100	46,539	67,624	58,166	57,162	70,195	58,653	24,912	15,438	12,762	10,253
total shareholders funds	258,688	191,237	128,816	54,160	19,100	46,539	67,624	58,166	57,162	70,195	58,653	24,912	15,438	12,762	10,253

	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	84,338	76,152	93,218	43,350	-27,439	-21,085	11,677	1,356	-13,193	14,400	43,598	12,238	3,438	3,372	14,054
Depreciation	23,348	20,259	8,531						19,175	21,306	10,197	19,362	13,954	12,311	4,405
Amortisation
Tax	-22,484	-14,642	-17,512	-8,200			-2,219	-276		-3,068	-10,078	-2,992	-940	-976	-3,948
Stock
Debtors	334	-12,216	12,216	-24,259	-4,879	-5,504	-23,378	58,020
Creditors	2,937	33,113		-18,129	-18,983	3,340	-20,129	19,105	-270	7,152	-69,259	22,720	29,869	29,233	15,351
Accruals and Deferred Income		-24,562	2,631	21,931
Deferred Taxes & Provisions	-322	322
Cash flow from operations	87,483	102,858	74,652	63,211	-41,543	-12,241	12,707	-37,835	5,712	39,790	-25,542	51,328	46,321	43,940	29,862
Investing Activities
capital expenditure	-34,648	-54,328	-79,287	-8,475	18,338	12,241	-12,707	16,525	-26,943	-39,063	19,887	-48,820	-29,160	-30,005	-17,178
Change in Investments
cash flow from investments	-34,648	-54,328	-79,287	-8,475	18,338	12,241	-12,707	16,525	-26,943	-39,063	19,887	-48,820	-29,160	-30,005	-17,178
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans		-31,063	23,747	7,316
Hire Purchase and Lease Commitments			-23,743	23,743
other long term liabilities	-4,368	4,368		-23,205	23,205									-5,206	5,206
share issue				102				-102							102
interest	5,596	912	-1,050	-192				27	160	210	221	228	178	112	45
cash flow from financing	1,228	-25,783	-1,046	7,764	23,205			-75	160	210	221	228	178	-5,094	5,353
cash and cash equivalents
cash	54,064	22,746	-5,681	62,500				-21,386	-21,071	937	-5,434	2,736	17,339	8,842	18,037
overdraft
change in cash	54,064	22,746	-5,681	62,500				-21,386	-21,071	937	-5,434	2,736	17,339	8,842	18,037

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for autosafe limited. Get real-time insights into autosafe limited'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 autosafe limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in NP19 area or any other competitors across 12 key performance metrics.

AUTOSAFE LIMITED group structure

Autosafe Limited has no subsidiary companies.

Ultimate parent company

AUTOSAFE LIMITED

03896826

AUTOSAFE LIMITED Shareholders

lynda hopkins	49.02%
allan hopkins	49.02%
gareth hopkins	1.96%

Autosafe Limited currently has 3 directors. The longest serving directors include Mr Alan Hopkins (Oct 2001) and Ms Lynda Hopkins (Oct 2001).

officer	age	start	end	role
Mr Alan Hopkins	71 years	Oct 2001	-	Director
Ms Lynda Hopkins	70 years	Oct 2001	-	Director
Mr Gareth Hopkins	45 years	Mar 2020	-	Director

P&L

December 2023

turnover

207.9k

-51%

operating profit

84.3k

gross margin

20.4%

+4.83%

turnover

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

Balance Sheet

December 2023

net assets

258.7k

+0.35%

total assets

294.7k

+0.29%

cash

133.6k

+0.68%

net assets

Total assets minus all liabilities

Similar Companies

aps automotive limited

jet automotive ltd

alliance cars cardiff limited

1.5

andrew weed ltd

1.5

dcl motors ltd

company number

03896826

Type

Private limited with Share Capital

industry

45200 - Maintenance and repair of motor vehicles

incorporation date

December 1999

ultimate parent company

None

previous names

N/A

address

50a london street, newport city, NP19 8DG

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 autosafe limited.

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.

Click to start generating capital raising & share issue transactions for AUTOSAFE LIMITED. This can take several minutes, an email will notify you when this has completed.

autosafe limited Company Information

autosafe limited Estimated Valuation

autosafe limited Estimated Valuation

autosafe limited Estimated Valuation

Autosafe Limited Overview

Autosafe Limited Health Check

AUTOSAFE LIMITED financials

autosafe limited Credit Report and Business Information

Autosafe Limited Competitor Analysis

autosafe limited Ownership

autosafe limited directors

autosafe limited company details

autosafe limited Charges & Mortgages

autosafe limited Capital Raised & Share Issues BETA

autosafe limited Companies House Filings - See Documents