Autovero Limited

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autovero limited Company Information

Live

MatureSmallHigh

Company Number

04018567

Website

http://wemakedesignwork.com

Registered Address

699b high road, leyton, london, E10 6RA

Industry

Sale of other motor vehicles

Telephone

02070330080

Next Accounts Due

October 2024

Group Structure

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Directors

Kalvin Cauldwell24 Years

Shareholders

kalvin cauldwell 100%

autovero limited Estimated Valuation

£196.9k

Pomanda estimates the enterprise value of AUTOVERO LIMITED at £196.9k based on a Turnover of £873.7k and 0.23x industry multiple (adjusted for size and gross margin).

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Autovero Limited is a live company located in london, E10 6RA with a Companies House number of 04018567. It operates in the sale of other motor vehicles sector, SIC Code 45190. Founded in June 2000, it's largest shareholder is kalvin cauldwell with a 100% stake. Autovero Limited is a mature, small sized company, Pomanda has estimated its turnover at £873.7k with high growth in recent years.

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Pomanda's financial health check has awarded Autovero Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £873.7k, make it smaller than the average company (£23m)

Growth

3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (4.4%)

EXPORT

Autovero Limited's latest turnover from January 2023 is estimated at £873.7 thousand and the company has net assets of £6.3 thousand. According to their latest financial statements, Autovero Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	873,674	822,129	529,874	469,912	583,201	481,000	543,572	287,782	499,577	288,644	550,487	1,710,769	320,074	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	781,042	743,207	480,174	427,139	524,928	432,517	491,711	257,233	448,478	260,281	491,657	1,514,766	285,117	0
Gross Profit	92,632	78,922	49,700	42,773	58,273	48,483	51,861	30,549	51,100	28,363	58,830	196,003	34,957	0
Admin Expenses	48,226	83,782	64,823	49,686	112,679	125,625	84,107	62,748	7,643	83,045	93,450	213,469	118,904	-523,314
Operating Profit	44,406	-4,860	-15,123	-6,913	-54,406	-77,142	-32,246	-32,199	43,457	-54,682	-34,620	-17,466	-83,947	523,314
Interest Payable	0	1,462	1,427	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	8	60	134	183	486	903	1,297	1,115	601	224	729	567
Pre-Tax Profit	44,406	-6,322	-16,542	-6,853	-54,272	-76,959	-31,760	-31,296	44,753	-53,567	-34,019	-17,242	-83,218	523,881
Tax	-8,437	0	0	0	0	0	0	0	-9,398	0	0	0	0	-146,687
Profit After Tax	35,969	-6,322	-16,542	-6,853	-54,272	-76,959	-31,760	-31,296	35,355	-53,567	-34,019	-17,242	-83,218	377,194
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	35,969	-6,322	-16,542	-6,853	-54,272	-76,959	-31,760	-31,296	35,355	-53,567	-34,019	-17,242	-83,218	377,194
Employee Costs	40,281	37,746	36,357	36,543	33,380	33,155	32,495	31,861	30,979	30,466	59,082	145,802	28,467	0
Number Of Employees	1	1	1	1	1	1	1	1	1	1	2	5	1	0
EBITDA*	44,406	-4,860	-15,123	-1,523	-51,058	-73,712	-31,136	-31,263	45,073	-52,546	-30,523	-11,774	-77,821	530,577

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	740	902	1,101	2,696	6,128	9,476	10,342	622	1,558	4,425	5,741	8,839	12,181	17,025
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	740	902	1,101	2,696	6,128	9,476	10,342	622	1,558	4,425	5,741	8,839	12,181	17,025
Stock & work in progress	0	0	0	289,542	306,970	341,500	272,833	174,693	0	0	0	0	0	0
Trade Debtors	188,566	169,651	107,916	23,040	8,021	0	0	3,724	58,795	28,845	86,860	322,720	40,499	82,181
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	219,844	120,000
Misc Debtors	0	0	0	8,021	0	8,619	14,021	0	0	0	0	0	0	0
Cash	0	0	0	15,917	28,383	25,088	121,154	73,224	287,907	230,718	215,380	24,872	64,826	226,766
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	188,566	169,651	107,916	336,520	343,374	375,207	408,008	251,641	346,702	259,563	302,240	347,592	325,169	428,947
total assets	189,306	170,553	109,017	339,216	349,502	384,683	418,350	252,263	348,260	263,988	307,981	356,431	337,350	445,972
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	129,674	149,940	82,782	0	319,186	140	0	58,956	116,907	67,990	65,166	79,157	38,435	66,126
Group/Directors Accounts	0	0	0	278,071	0	237,394	244,395	0	0	0	0	440	4,839	2,552
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	6,067	0	0	0	0	0	0	0	0
other current liabilities	0	0	2,750	67,898	0	14,496	12,408	0	0	0	0	0	0	0
total current liabilities	129,674	149,940	85,532	345,969	319,186	258,097	256,803	58,956	116,907	67,990	65,166	79,597	43,274	68,678
loans	0	0	46,780	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	41,998	0	0	0	0	0	0	0	0
Accruals and Deferred Income	6,600	3,550	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	46,780	46,780	0	0	0	0	0	0	6,750	6,750	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	53,380	50,330	46,780	0	0	41,998	0	0	6,750	6,750	0	0	0	0
total liabilities	183,054	200,270	132,312	345,969	319,186	300,095	256,803	58,956	123,657	74,740	65,166	79,597	43,274	68,678
net assets	6,252	-29,717	-23,295	-6,753	30,316	84,588	161,547	193,307	224,603	189,248	242,815	276,834	294,076	377,294
total shareholders funds	6,252	-29,717	-23,295	-6,753	30,316	84,588	161,547	193,307	224,603	189,248	242,815	276,834	294,076	377,294

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	44,406	-4,860	-15,123	-6,913	-54,406	-77,142	-32,246	-32,199	43,457	-54,682	-34,620	-17,466	-83,947	523,314
Depreciation	0	0	0	5,390	3,348	3,430	1,110	936	1,616	2,136	4,097	5,692	6,126	7,263
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-8,437	0	0	0	0	0	0	0	-9,398	0	0	0	0	-146,687
Stock	0	0	-289,542	289,542	-34,530	68,667	98,140	174,693	0	0	0	0	0	0
Debtors	18,915	61,735	76,855	31,061	-598	-5,402	10,297	-55,071	29,950	-58,015	-235,860	62,377	58,162	202,181
Creditors	-20,266	67,158	82,782	0	319,046	140	-58,956	-57,951	48,917	2,824	-13,991	40,722	-27,691	66,126
Accruals and Deferred Income	3,050	800	-65,148	67,898	-14,496	2,088	12,408	0	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	-162	1,363	215,198	-254,228	288,620	-134,749	-186,121	-208,836	54,642	8,293	191,346	-33,429	-163,674	247,835
Investing Activities
capital expenditure	162	199	1,595	-8,086	0	-2,564	-10,830	0	1,251	-820	-999	-2,350	-1,282	-24,288
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	162	199	1,595	-8,086	0	-2,564	-10,830	0	1,251	-820	-999	-2,350	-1,282	-24,288
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	-278,071	278,071	-237,394	-7,001	244,395	0	0	0	-440	-4,399	2,287	2,552
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	-46,780	46,780	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	-48,065	48,065	0	0	0	0	0	0	0	0
other long term liabilities	0	46,780	0	0	0	0	0	-6,750	0	6,750	0	0	0	0
share issue	0	-100	0	100	0	0	0	0	0	0	0	0	0	100
interest	0	-1,462	-1,419	60	134	183	486	903	1,297	1,115	601	224	729	567
cash flow from financing	0	-1,562	-232,710	278,231	-285,325	41,247	244,881	-5,847	1,297	7,865	161	-4,175	3,016	3,219
cash and cash equivalents
cash	0	0	-15,917	15,917	3,295	-96,066	47,930	-214,683	57,189	15,338	190,508	-39,954	-161,940	226,766
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	-15,917	15,917	3,295	-96,066	47,930	-214,683	57,189	15,338	190,508	-39,954	-161,940	226,766

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for autovero limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in E10 area or any other competitors across 12 key performance metrics.

AUTOVERO LIMITED group structure

Autovero Limited has no subsidiary companies.

Ultimate parent company

AUTOVERO LIMITED

04018567

AUTOVERO LIMITED Shareholders

kalvin cauldwell

100%

Autovero Limited currently has 1 director, Mr Kalvin Cauldwell serving since Jun 2000.

officer	country	age	start	end	role
Mr Kalvin Cauldwell	England	52 years	Jun 2000	-	Director

P&L

January 2023

turnover

873.7k

+6%

operating profit

44.4k

gross margin

10.7%

+10.45%

turnover

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

Balance Sheet

January 2023

net assets

6.3k

-1.21%

total assets

189.3k

+0.11%

cash

net assets

Total assets minus all liabilities

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company number

04018567

Type

Private limited with Share Capital

industry

45190 - Sale of other motor vehicles

incorporation date

June 2000

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

the cauldron limited (November 2015)

last accounts submitted

January 2023

address

699b high road, leyton, london, E10 6RA

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 1 charges/mortgages relating to autovero limited. Currently there are 1 open charges and 0 have been satisfied in the past.

autovero limited Company Information

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autovero limited Estimated Valuation

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