autokontrol limited Company Information
Company Number
04077820
Website
www.autokontrol.co.ukRegistered Address
fourth floor, unit 5b the parklands, bolton, BL6 4SD
Industry
Manufacture of other transport equipment n.e.c.
Telephone
-
Next Accounts Due
May 2025
Group Structure
View All
Directors
Charles Downing3 Years
Shareholders
scorpion automotive limited 100%
autokontrol limited Estimated Valuation
Pomanda estimates the enterprise value of AUTOKONTROL LIMITED at £410.4k based on a Turnover of £968.6k and 0.42x industry multiple (adjusted for size and gross margin).
autokontrol limited Estimated Valuation
Pomanda estimates the enterprise value of AUTOKONTROL LIMITED at £477.3k based on an EBITDA of £131.6k and a 3.63x industry multiple (adjusted for size and gross margin).
autokontrol limited Estimated Valuation
Pomanda estimates the enterprise value of AUTOKONTROL LIMITED at £569.8k based on Net Assets of £218.3k and 2.61x industry multiple (adjusted for liquidity).
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Autokontrol Limited Overview
Autokontrol Limited is a live company located in bolton, BL6 4SD with a Companies House number of 04077820. It operates in the manufacture of other transport equipment n.e.c. sector, SIC Code 30990. Founded in September 2000, it's largest shareholder is scorpion automotive limited with a 100% stake. Autokontrol Limited is a mature, small sized company, Pomanda has estimated its turnover at £968.6k with declining growth in recent years.
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Autokontrol Limited Health Check
Pomanda's financial health check has awarded Autokontrol Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
7 Weak
Size
annual sales of £968.6k, make it smaller than the average company (£15.4m)
- Autokontrol Limited
£15.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (4.9%)
- Autokontrol Limited
4.9% - Industry AVG
Production
with a gross margin of 26%, this company has a comparable cost of product (26%)
- Autokontrol Limited
26% - Industry AVG
Profitability
an operating margin of 7.7% make it more profitable than the average company (5.3%)
- Autokontrol Limited
5.3% - Industry AVG
Employees
with 11 employees, this is below the industry average (74)
11 - Autokontrol Limited
74 - Industry AVG
Pay Structure
on an average salary of £39.6k, the company has an equivalent pay structure (£39.6k)
- Autokontrol Limited
£39.6k - Industry AVG
Efficiency
resulting in sales per employee of £88.1k, this is less efficient (£176.7k)
- Autokontrol Limited
£176.7k - Industry AVG
Debtor Days
it gets paid by customers after 67 days, this is near the average (65 days)
- Autokontrol Limited
65 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (53 days)
- Autokontrol Limited
53 days - Industry AVG
Stock Days
it holds stock equivalent to 92 days, this is in line with average (91 days)
- Autokontrol Limited
91 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (11 weeks)
3 weeks - Autokontrol Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71.1%, this is a higher level of debt than the average (52.4%)
71.1% - Autokontrol Limited
52.4% - Industry AVG
AUTOKONTROL LIMITED financials
Autokontrol Limited's latest turnover from August 2023 is estimated at £968.6 thousand and the company has net assets of £218.3 thousand. According to their latest financial statements, Autokontrol Limited has 11 employees and maintains cash reserves of £34.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Aug 2023 | Aug 2022 | Aug 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 11 | 12 | 15 | 17 | 15 | 14 | 14 | 14 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023 | Aug 2022 | Aug 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 2,155 | 9,157 | 18,240 | 38,339 | 40,557 | 38,792 | 38,253 | 39,969 | 33,682 | 139,553 | 132,175 | 146,197 | 141,619 | 141,343 | 142,995 |
Intangible Assets | 350,000 | 400,000 | 450,000 | 500,000 | 130,366 | 72,168 | 85,600 | 99,828 | 86,524 | 45,001 | 40,179 | 33,762 | 40,602 | 47,442 | 76,679 |
Investments & Other | 0 | 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 | 0 |
Total Fixed Assets | 352,155 | 409,157 | 468,240 | 538,339 | 170,923 | 110,960 | 123,853 | 139,797 | 120,206 | 184,554 | 172,354 | 179,959 | 182,221 | 188,785 | 219,674 |
Stock & work in progress | 181,523 | 142,096 | 253,543 | 237,531 | 166,928 | 247,354 | 300,237 | 339,481 | 337,980 | 420,533 | 232,913 | 166,197 | 145,999 | 139,517 | 118,024 |
Trade Debtors | 179,036 | 326,470 | 188,952 | 137,799 | 425,732 | 327,093 | 382,578 | 219,413 | 397,468 | 392,919 | 387,810 | 376,427 | 442,294 | 217,341 | 255,850 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 8,191 | 6,638 | 5,203 | 37,791 | 148,747 | 229,798 | 238,693 | 183,868 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 34,213 | 17,327 | 17,012 | 79,218 | 133,163 | 63,520 | 37,549 | 146,313 | 51,570 | 98,726 | 250,020 | 93,948 | 33,906 | 72,838 | 17,199 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 402,963 | 492,531 | 464,710 | 492,339 | 874,570 | 867,765 | 959,057 | 889,075 | 787,018 | 912,178 | 870,743 | 636,572 | 622,199 | 429,696 | 391,073 |
total assets | 755,118 | 901,688 | 932,950 | 1,030,678 | 1,045,493 | 978,725 | 1,082,910 | 1,028,872 | 907,224 | 1,096,732 | 1,043,097 | 816,531 | 804,420 | 618,481 | 610,747 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 47,602 | 73,800 | 75,744 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 52,035 | 47,770 | 43,896 | 31,860 | 100,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 30,880 | 45,042 | 95,615 | 118,450 | 90,038 | 135,010 | 185,843 | 190,574 | 295,843 | 406,183 | 306,014 | 302,721 | 311,659 | 112,986 | 166,221 |
Group/Directors Accounts | 202,446 | 123,700 | 41,215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 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 | 0 |
other current liabilities | 190,839 | 366,176 | 266,032 | 184,315 | 313,977 | 226,670 | 272,619 | 96,929 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 476,200 | 582,688 | 446,758 | 334,625 | 504,015 | 409,282 | 532,262 | 363,247 | 295,843 | 406,183 | 306,014 | 302,721 | 311,659 | 112,986 | 166,221 |
loans | 60,446 | 112,621 | 160,391 | 177,490 | 50,000 | 0 | 47,602 | 119,457 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 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 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 88,336 | 72,802 | 75,530 | 77,783 | 78,905 | 81,410 | 78,715 |
provisions | 165 | 0 | 0 | 0 | 6,736 | 6,736 | 6,736 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 60,611 | 112,621 | 160,391 | 177,490 | 56,736 | 6,736 | 54,338 | 119,457 | 88,336 | 72,802 | 75,530 | 77,783 | 78,905 | 81,410 | 78,715 |
total liabilities | 536,811 | 695,309 | 607,149 | 512,115 | 560,751 | 416,018 | 586,600 | 482,704 | 384,179 | 478,985 | 381,544 | 380,504 | 390,564 | 194,396 | 244,936 |
net assets | 218,307 | 206,379 | 325,801 | 518,563 | 484,742 | 562,707 | 496,310 | 546,168 | 523,045 | 617,747 | 661,553 | 436,027 | 413,856 | 424,085 | 365,811 |
total shareholders funds | 218,307 | 206,379 | 325,801 | 518,563 | 484,742 | 562,707 | 496,310 | 546,168 | 523,045 | 617,747 | 661,553 | 436,027 | 413,856 | 424,085 | 365,811 |
Aug 2023 | Aug 2022 | Aug 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 7,002 | 9,083 | 20,099 | 3,900 | 3,900 | 3,900 | 3,900 | 17,372 | 3,900 | 3,900 | 2,940 | 2,940 | 3,982 | 7,044 | 16,274 |
Amortisation | 50,000 | 50,000 | 50,000 | 0 | 16,236 | 16,236 | 16,236 | 3,900 | 8,328 | 8,328 | 8,331 | 6,840 | 6,840 | 29,237 | 29,283 |
Tax | |||||||||||||||
Stock | 39,427 | -111,447 | 16,012 | 70,603 | -80,426 | -52,883 | -39,244 | 1,501 | -82,553 | 187,620 | 66,716 | 20,198 | 6,482 | 21,493 | 118,024 |
Debtors | -145,881 | 138,953 | 18,565 | -398,889 | 17,588 | -64,380 | 217,990 | 5,813 | 4,549 | 5,109 | 11,383 | -65,867 | 224,953 | -38,509 | 255,850 |
Creditors | -14,162 | -50,573 | -22,835 | 28,412 | -44,972 | -50,833 | -4,731 | -105,269 | -110,340 | 100,169 | 3,293 | -8,938 | 198,673 | -53,235 | 166,221 |
Accruals and Deferred Income | -175,337 | 100,144 | 81,717 | -129,662 | 87,307 | -45,949 | 175,690 | 96,929 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 165 | 0 | 0 | -6,736 | 0 | 0 | 6,736 | 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 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 4,265 | 3,874 | 12,036 | -68,140 | 100,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 78,746 | 82,485 | 41,215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -52,175 | -47,770 | -17,099 | 127,490 | 50,000 | -47,602 | -71,855 | 119,457 | 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 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -88,336 | 15,534 | -2,728 | -2,253 | -1,122 | -2,505 | 2,695 | 78,715 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 16,886 | 315 | -62,206 | -53,945 | 69,643 | 25,971 | -108,764 | 94,743 | -47,156 | -151,294 | 156,072 | 60,042 | -38,932 | 55,639 | 17,199 |
overdraft | 0 | 0 | 0 | 0 | -47,602 | -26,198 | -1,944 | 75,744 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 16,886 | 315 | -62,206 | -53,945 | 117,245 | 52,169 | -106,820 | 18,999 | -47,156 | -151,294 | 156,072 | 60,042 | -38,932 | 55,639 | 17,199 |
autokontrol limited Credit Report and Business Information
Autokontrol Limited Competitor Analysis
Perform a competitor analysis for autokontrol limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in BL6 area or any other competitors across 12 key performance metrics.
autokontrol limited Ownership
AUTOKONTROL LIMITED group structure
Autokontrol Limited has no subsidiary companies.
Ultimate parent company
2 parents
AUTOKONTROL LIMITED
04077820
autokontrol limited directors
Autokontrol Limited currently has 1 director, Mr Charles Downing serving since Feb 2021.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Charles Downing | United Kingdom | 69 years | Feb 2021 | - | Director |
P&L
August 2023turnover
968.6k
-28%
operating profit
74.6k
0%
gross margin
26.1%
-6.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
218.3k
+0.06%
total assets
755.1k
-0.16%
cash
34.2k
+0.97%
net assets
Total assets minus all liabilities
autokontrol limited company details
company number
04077820
Type
Private limited with Share Capital
industry
30990 - Manufacture of other transport equipment n.e.c.
incorporation date
September 2000
age
24
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
August 2023
previous names
cobco (343) limited (November 2000)
accountant
SUMER AUDITCO LIMITED
auditor
-
address
fourth floor, unit 5b the parklands, bolton, BL6 4SD
Bank
-
Legal Advisor
-
autokontrol 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 found 9 charges/mortgages relating to autokontrol limited. Currently there are 5 open charges and 4 have been satisfied in the past.
autokontrol limited Companies House Filings - See Documents
date | description | view/download |
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