Pomanda estimates the enterprise value of AUTO-SLEEPERS GROUP LIMITED at £78.5m based on a Turnover of £124.2m and 0.63x industry multiple (adjusted for size and gross margin).
auto-sleepers group limitedEstimated Valuation
£59.7m
Pomanda estimates the enterprise value of AUTO-SLEEPERS GROUP LIMITED at £59.7m based on an EBITDA of £9.6m and a 6.24x industry multiple (adjusted for size and gross margin).
auto-sleepers group limitedEstimated Valuation
£65.4m
Pomanda estimates the enterprise value of AUTO-SLEEPERS GROUP LIMITED at £65.4m based on Net Assets of £40.1m and 1.63x industry multiple (adjusted for liquidity).
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Auto-sleepers Group LimitedOverview
Auto-sleepers Group Limited is a live company located in broadway, WR12 7QF with a Companies House number of 03978237. It operates in the manufacture of motor vehicles sector, SIC Code 29100. Founded in April 2000, it's largest shareholder is
auto-sleepers holdings ltd
with a 100% stake. Auto-sleepers Group Limited is a mature,
mega sized company, Pomanda has estimated its turnover at
£124.2m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Auto-Sleepers Group Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
3 Regular
2 Weak
Size
annual sales of £124.2m, make it larger than the average company (£21.2m)
£124.2m - Auto-sleepers Group Limited
£21.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (9.7%)
4% - Auto-sleepers Group Limited
9.7% - Industry AVG
Production
with a gross margin of 20.6%, this company has a comparable cost of product (18.1%)
20.6% - Auto-sleepers Group Limited
18.1% - Industry AVG
Profitability
an operating margin of 7.4% make it more profitable than the average company (5.1%)
7.4% - Auto-sleepers Group Limited
5.1% - Industry AVG
Employees
with 408 employees, this is above the industry average (163)
408 - Auto-sleepers Group Limited
163 - Industry AVG
Pay Structure
on an average salary of £35.4k, the company has an equivalent pay structure (£38k)
£35.4k - Auto-sleepers Group Limited
£38k - Industry AVG
Efficiency
resulting in sales per employee of £304.5k, this is more efficient (£206.9k)
£304.5k - Auto-sleepers Group Limited
£206.9k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (28 days)
3 days - Auto-sleepers Group Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 51 days, this is close to average (56 days)
51 days - Auto-sleepers Group Limited
56 days - Industry AVG
Stock Days
it holds stock equivalent to 129 days, this is more than average (71 days)
129 days - Auto-sleepers Group Limited
71 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 20 weeks, this is more cash available to meet short term requirements (13 weeks)
20 weeks - Auto-sleepers Group Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48%, this is a lower level of debt than the average (69.2%)
48% - Auto-sleepers Group Limited
69.2% - Industry AVG
AUTO-SLEEPERS GROUP LIMITED financials
EXPORT
Auto-Sleepers Group Limited's latest turnover from August 2023 is £124.2 million and the company has net assets of £40.1 million. According to their latest financial statements, Auto-Sleepers Group Limited has 408 employees and maintains cash reserves of £14.1 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Turnover
124,226,052
115,150,269
142,496,053
110,306,158
142,069,830
138,693,640
132,257,595
109,803,917
94,563,750
80,842,294
76,228,171
69,268,948
72,297,345
64,633,212
54,551,981
Other Income Or Grants
Cost Of Sales
98,684,812
90,962,787
114,871,497
92,217,365
121,024,716
116,323,947
110,565,340
91,341,656
79,124,889
68,797,500
65,656,315
59,943,942
61,737,261
55,078,383
48,720,083
Gross Profit
25,541,240
24,187,482
27,624,556
18,088,793
21,045,114
22,369,693
21,692,255
18,462,261
15,438,861
12,044,794
10,571,856
9,325,006
10,560,084
9,554,829
5,831,898
Admin Expenses
16,370,467
14,669,055
11,525,787
11,278,018
14,992,149
14,516,297
12,761,853
11,088,483
10,527,574
10,406,297
9,858,284
8,813,670
8,950,372
8,438,734
8,487,567
Operating Profit
9,170,773
9,518,427
16,098,769
6,810,775
6,052,965
7,853,396
8,930,402
7,373,778
4,911,287
1,638,497
713,572
511,336
1,609,712
1,116,095
-2,655,669
Interest Payable
157,785
86,643
184,525
144,558
223,932
276,289
250,000
1,056,123
5,121
4,501
Interest Receivable
485,740
114,611
80,683
21,678
28,456
17,288
28,981
31,849
24,288
13,352
15,317
17,360
9,590
14,440
19,524
Pre-Tax Profit
9,656,513
9,633,038
16,179,452
6,674,668
5,994,778
7,686,432
9,614,825
7,181,695
4,659,286
1,401,849
-327,234
528,696
1,619,302
1,125,414
-2,640,646
Tax
-2,089,063
-1,882,331
-3,089,671
-1,310,135
-1,197,879
-1,541,783
-1,719,835
-1,460,588
-996,161
-370,804
-207,000
77,000
413
348,500
Profit After Tax
7,567,450
7,750,707
13,089,781
5,364,533
4,796,899
6,144,649
7,894,990
5,721,107
3,663,125
1,031,045
-534,234
605,696
1,619,715
1,473,914
-2,640,646
Dividends Paid
20,000,000
1,800,000
3,500,000
2,820,000
2,000,000
Retained Profit
-12,432,550
7,750,707
13,089,781
3,564,533
4,796,899
2,644,649
5,074,990
3,721,107
3,663,125
1,031,045
-534,234
605,696
1,619,715
1,473,914
-2,640,646
Employee Costs
14,426,473
13,831,297
13,035,686
12,364,045
12,747,370
12,306,154
10,667,912
9,834,093
9,096,285
8,345,889
7,881,019
7,408,416
7,479,205
6,885,173
6,710,746
Number Of Employees
408
387
415
471
457
460
382
346
310
288
285
266
283
268
285
EBITDA*
9,559,166
9,928,690
16,563,409
7,397,047
6,625,065
8,420,335
9,313,252
7,754,603
5,269,079
1,986,567
1,059,371
857,878
1,986,199
1,503,016
-2,221,625
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Tangible Assets
8,902,338
8,624,480
8,878,389
9,008,939
6,170,497
6,351,733
2,595,320
2,586,700
2,655,706
2,639,555
2,881,680
3,027,319
2,379,038
1,593,224
1,693,431
Intangible Assets
763,367
840,126
914,092
988,058
1,542,906
1,628,625
Investments & Other
13,811,946
13,811,946
13,811,946
13,811,946
9,112,499
9,112,499
3,739,952
3,739,952
3,739,952
3,739,952
3,739,952
3,739,952
3,739,952
3,739,952
3,739,952
Debtors (Due After 1 year)
Total Fixed Assets
23,477,651
23,276,552
23,604,427
23,808,943
16,825,902
17,092,857
6,335,272
6,326,652
6,395,658
6,379,507
6,621,632
6,767,271
6,118,990
5,333,176
5,433,383
Stock & work in progress
34,929,685
16,674,989
11,124,907
31,370,864
39,634,404
36,680,242
27,535,039
27,589,686
26,452,125
20,126,840
20,148,801
18,842,206
18,727,862
15,773,696
10,474,714
Trade Debtors
1,130,399
1,784,034
1,400,208
3,104,761
1,541,110
1,160,341
547,517
1,048,592
781,660
680,989
298,092
253,651
485,447
272,050
547,861
Group Debtors
39,121
8,372,146
30,005,420
6,582,764
475,797
10,298
58,526
Misc Debtors
3,483,120
1,294,390
1,048,440
576,020
1,127,666
1,041,824
1,099,069
925,154
802,775
782,553
795,223
1,119,472
851,959
1,002,748
647,504
Cash
14,071,641
34,749,185
15,013,010
7,372,327
5,662,507
2,827,420
10,231,911
9,664,561
5,920,263
3,400,292
2,023,790
1,643,858
2,766,293
3,006,360
3,646,616
misc current assets
704,706
102,523
503,849
507,510
1,000,000
total current assets
53,653,966
62,874,744
58,591,985
49,006,736
48,441,484
41,709,827
39,423,834
39,286,519
33,956,823
25,695,380
23,368,429
22,363,036
22,831,561
20,562,364
16,316,695
total assets
77,131,617
86,151,296
82,196,412
72,815,679
65,267,386
58,802,684
45,759,106
45,613,171
40,352,481
32,074,887
29,990,061
29,130,307
28,950,551
25,895,540
21,750,078
Bank overdraft
Bank loan
Trade Creditors
13,808,715
10,509,691
11,764,816
15,985,910
20,113,709
13,116,526
12,178,240
15,916,380
14,810,519
9,269,664
10,437,653
8,708,636
8,869,208
6,486,845
5,123,766
Group/Directors Accounts
14,447,242
14,447,242
14,447,242
14,337,442
9,464,995
13,513,784
4,739,952
5,239,952
4,257,996
4,819,431
4,739,952
4,368,938
3,739,952
3,741,679
3,741,679
other short term finances
hp & lease commitments
11,820
other current liabilities
7,747,331
7,633,484
10,524,182
10,134,650
6,779,195
8,061,658
6,874,847
6,669,762
6,217,996
5,515,791
2,373,500
2,177,210
2,442,578
3,255,850
1,935,561
total current liabilities
36,003,288
32,590,417
36,736,240
40,458,002
36,357,899
34,691,968
23,793,039
27,826,094
25,286,511
19,604,886
17,551,105
15,254,784
15,051,738
13,484,374
10,812,826
loans
500,000
1,500,000
2,500,000
3,500,000
4,500,000
5,500,000
6,128,986
6,428,986
21,228,986
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
997,895
997,895
647,895
635,181
751,524
749,652
749,652
645,652
645,652
651,352
651,352
651,352
651,352
483,420
483,420
total long term liabilities
997,895
997,895
647,895
635,181
751,524
749,652
1,249,652
2,145,652
3,145,652
4,151,352
5,151,352
6,151,352
6,780,338
6,912,406
21,712,406
total liabilities
37,001,183
33,588,312
37,384,135
41,093,183
37,109,423
35,441,620
25,042,691
29,971,746
28,432,163
23,756,238
22,702,457
21,406,136
21,832,076
20,396,780
32,525,232
net assets
40,130,434
52,562,984
44,812,277
31,722,496
28,157,963
23,361,064
20,716,415
15,641,425
11,920,318
8,318,649
7,287,604
7,724,171
7,118,475
5,498,760
-10,775,154
total shareholders funds
40,130,434
52,562,984
44,812,277
31,722,496
28,157,963
23,361,064
20,716,415
15,641,425
11,920,318
8,318,649
7,287,604
7,724,171
7,118,475
5,498,760
-10,775,154
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Operating Activities
Operating Profit
9,170,773
9,518,427
16,098,769
6,810,775
6,052,965
7,853,396
8,930,402
7,373,778
4,911,287
1,638,497
713,572
511,336
1,609,712
1,116,095
-2,655,669
Depreciation
311,634
336,297
390,874
480,479
486,382
477,753
382,850
380,825
357,792
348,070
345,799
346,542
376,487
386,921
434,044
Amortisation
76,759
73,966
73,766
105,793
85,718
89,186
Tax
-2,089,063
-1,882,331
-3,089,671
-1,310,135
-1,197,879
-1,541,783
-1,719,835
-1,460,588
-996,161
-370,804
-207,000
77,000
413
348,500
Stock
18,254,696
5,550,082
-20,245,957
-8,263,540
2,954,162
9,145,203
-54,647
1,137,561
6,325,285
-21,961
1,306,595
114,344
2,954,166
5,298,982
10,474,714
Debtors
-6,797,930
-21,003,498
22,190,523
7,118,972
942,408
545,281
-375,388
447,837
120,893
370,227
-279,808
35,717
62,608
79,433
1,195,365
Creditors
3,299,024
-1,255,125
-4,221,094
-4,127,799
6,997,183
938,286
-3,738,140
1,105,861
5,540,855
-1,167,989
1,729,017
-160,572
2,382,363
1,363,079
5,123,766
Accruals and Deferred Income
113,847
-2,890,698
389,532
3,355,455
-1,282,463
1,186,811
205,085
451,766
702,205
3,142,291
196,290
-265,368
-813,272
1,320,289
1,935,561
Deferred Taxes & Provisions
350,000
12,714
-116,343
1,872
104,000
-5,700
167,932
483,420
Cash flow from operations
-573,792
19,703,952
7,710,324
6,342,793
7,247,208
-686,835
4,594,397
6,266,244
4,064,100
3,241,799
1,750,891
358,877
706,861
-843,531
-6,348,957
Investing Activities
capital expenditure
-589,492
-82,388
-260,124
-2,869,866
-305,145
-5,951,977
-391,470
-311,819
-373,943
-105,945
-200,160
-994,823
-1,162,301
-286,714
-2,127,475
Change in Investments
4,699,447
5,372,547
3,739,952
cash flow from investments
-589,492
-82,388
-260,124
-7,569,313
-305,145
-11,324,524
-391,470
-311,819
-373,943
-105,945
-200,160
-994,823
-1,162,301
-286,714
-5,867,427
Financing Activities
Bank loans
Group/Directors Accounts
109,800
4,872,447
-4,048,789
8,773,832
-500,000
981,956
-561,435
79,479
371,014
628,986
-1,727
3,741,679
Other Short Term Loans
Long term loans
-500,000
-1,000,000
-1,000,000
-1,000,000
-1,000,000
-1,000,000
-628,986
-300,000
-14,800,000
21,228,986
Hire Purchase and Lease Commitments
-11,820
11,820
other long term liabilities
share issue
-61,456
97,667
14,800,000
-8,134,508
interest
485,740
114,611
80,683
-136,107
-58,187
-167,237
-115,577
-192,083
-252,001
-236,648
-1,040,806
17,360
9,590
9,319
15,023
cash flow from financing
485,740
114,611
190,483
4,736,340
-4,106,976
8,106,595
-1,615,577
-210,127
-1,874,892
-1,157,169
-1,572,125
17,360
-292,137
-2,501
16,863,000
cash and cash equivalents
cash
-20,677,544
19,736,175
7,640,683
1,709,820
2,835,087
-7,404,491
567,350
3,744,298
2,519,971
1,376,502
379,932
-1,122,435
-240,067
-640,256
3,646,616
overdraft
change in cash
-20,677,544
19,736,175
7,640,683
1,709,820
2,835,087
-7,404,491
567,350
3,744,298
2,519,971
1,376,502
379,932
-1,122,435
-240,067
-640,256
3,646,616
auto-sleepers group limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for auto-sleepers group limited. Get real-time insights into auto-sleepers group limited's credit score, group structure and payment trends.
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auto-sleepers group limited Ownership
AUTO-SLEEPERS GROUP LIMITED group structure
Auto-Sleepers Group Limited has 7 subsidiary companies.
The sole shareholder of Auto-Sleepers Group Limited is Auto-Sleepers Holdings Ltd.
auto-sleepers holdings ltd
100%
auto-sleepers group limited directors
Auto-Sleepers Group Limited currently has 2 directors.
The longest serving directors include
Mr Geoffrey Scott (Apr 2002) and
Mr Michael Crouch (Jun 2009).
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 found 9 charges/mortgages relating to auto-sleepers group limited. Currently there are 1 open charges and 8 have been satisfied in the past.
auto-sleepers group limited Capital Raised & Share Issues BETA
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.
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auto-sleepers group limitedCompanies House Filings - See Documents
