auto group limited
auto group limited Company Information
Company Number
03897299
Website
-Registered Address
105 seven sisters road, london, N7 7QR
Industry
Sea and coastal freight water transport
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Directors
Robert Yenovkian24 Years
Shareholders
robert yenovkian 100%
auto group limited Estimated Valuation
Pomanda estimates the enterprise value of AUTO GROUP LIMITED at £62.4k based on a Turnover of £133.3k and 0.47x industry multiple (adjusted for size and gross margin).
auto group limited Estimated Valuation
Pomanda estimates the enterprise value of AUTO GROUP LIMITED at £0 based on an EBITDA of £-446 and a 2.05x industry multiple (adjusted for size and gross margin).
auto group limited Estimated Valuation
Pomanda estimates the enterprise value of AUTO GROUP LIMITED at £71.9k based on Net Assets of £45.7k and 1.58x industry multiple (adjusted for liquidity).
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Auto Group Limited Overview
Auto Group Limited is a dissolved company that was located in london, N7 7QR with a Companies House number of 03897299. It operated in the sea and coastal freight water transport sector, SIC Code 50200. Founded in December 1999, it's largest shareholder was robert yenovkian with a 100% stake. The last turnover for Auto Group Limited was estimated at £133.3k.
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Auto Group Limited Health Check
Pomanda's financial health check has awarded Auto Group Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £133.3k, make it smaller than the average company (£4.8m)
- Auto Group Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 61%, show it is growing at a faster rate (-0.2%)
- Auto Group Limited
-0.2% - Industry AVG
Production
with a gross margin of 5.5%, this company has a higher cost of product (20%)
- Auto Group Limited
20% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (3.1%)
- Auto Group Limited
3.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
- Auto Group Limited
17 - Industry AVG
Pay Structure
on an average salary of £54.8k, the company has an equivalent pay structure (£54.8k)
- Auto Group Limited
£54.8k - Industry AVG
Efficiency
resulting in sales per employee of £133.3k, this is less efficient (£329.4k)
- Auto Group Limited
£329.4k - Industry AVG
Debtor Days
it gets paid by customers after 124 days, this is later than average (32 days)
- Auto Group Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (23 days)
- Auto Group Limited
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Auto Group Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Auto Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.8%, this is a lower level of debt than the average (74%)
0.8% - Auto Group Limited
74% - Industry AVG
AUTO GROUP LIMITED financials
Auto Group Limited's latest turnover from December 2017 is estimated at £133.3 thousand and the company has net assets of £45.7 thousand. According to their latest financial statements, we estimate that Auto Group Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | |||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | 0 | 0 | |||||||
| Interest Receivable | 0 | 0 | |||||||
| Pre-Tax Profit | -492 | -492 | |||||||
| Tax | 0 | 0 | |||||||
| Profit After Tax | -492 | -492 | |||||||
| Dividends Paid | 0 | 0 | |||||||
| Retained Profit | -492 | -492 | |||||||
| Employee Costs | |||||||||
| Number Of Employees | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 373 | 438 | 515 | 605 | 711 | 837 | 984 | 1,158 | 1,362 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 373 | 438 | 515 | 605 | 711 | 837 | 984 | 1,158 | 1,362 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 45,650 | 7,952 | 7,952 | 10,225 | 11,685 | 11,685 | 25,773 | 30,901 | 29,910 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 1,553 | 1,913 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 36,535 | 36,590 | 36,640 | 36,702 | 36,752 | 10,955 | 8,811 | 10,991 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 45,650 | 46,040 | 46,455 | 46,865 | 48,387 | 48,437 | 36,728 | 39,712 | 40,901 |
| total assets | 46,023 | 46,478 | 46,970 | 47,470 | 49,098 | 49,274 | 37,712 | 40,870 | 42,263 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 360 | 0 | 0 | 360 | 1,460 | 1,100 | 500 | 2,683 | 2,034 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 360 | 360 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 360 | 360 | 360 | 360 | 1,460 | 1,100 | 500 | 2,683 | 2,034 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 360 | 360 | 360 | 360 | 1,460 | 1,100 | 500 | 2,683 | 2,034 |
| net assets | 45,663 | 46,118 | 46,610 | 47,110 | 47,638 | 48,174 | 37,212 | 38,187 | 40,229 |
| total shareholders funds | 45,663 | 46,118 | 46,610 | 47,110 | 47,638 | 48,174 | 37,212 | 38,187 | 40,229 |
| Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 77 | 90 | 106 | 126 | 147 | 174 | 204 | 240 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 36,145 | -360 | -360 | -1,460 | 0 | -14,088 | -5,128 | 991 | 29,910 |
| Creditors | 360 | 0 | -360 | -1,100 | 360 | 600 | -2,183 | 649 | 2,034 |
| Accruals and Deferred Income | -360 | 0 | 360 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | 0 | 0 | |||||||
| cash flow from financing | 0 | -8 | |||||||
| cash and cash equivalents | |||||||||
| cash | -36,535 | -55 | -50 | -62 | -50 | 25,797 | 2,144 | -2,180 | 10,991 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -36,535 | -55 | -50 | -62 | -50 | 25,797 | 2,144 | -2,180 | 10,991 |
auto group limited Credit Report and Business Information
Auto Group Limited Competitor Analysis
Perform a competitor analysis for auto group limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
auto group limited Ownership
AUTO GROUP LIMITED group structure
Auto Group Limited has no subsidiary companies.
Ultimate parent company
AUTO GROUP LIMITED
03897299
auto group limited directors
Auto Group Limited currently has 1 director, Mr Robert Yenovkian serving since Jan 2000.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Yenovkian | Cyprus | 80 years | Jan 2000 | - | Director |
P&L
December 2017turnover
133.3k
0%
operating profit
-446.3
0%
gross margin
5.6%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2017net assets
45.7k
-0.01%
total assets
46k
-0.01%
cash
0
-1%
net assets
Total assets minus all liabilities
auto group limited company details
company number
03897299
Type
Private limited with Share Capital
industry
50200 - Sea and coastal freight water transport
incorporation date
December 1999
age
25
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
105 seven sisters road, london, N7 7QR
last accounts submitted
December 2017
auto group 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 auto group limited.
auto group limited Companies House Filings - See Documents
| date | description | view/download |
|---|
