autokontrol limited

2

autokontrol limited Company Information

Share AUTOKONTROL LIMITED
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MatureSmallDeclining

Company Number

04077820

Registered 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

£410.4k

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

£477.3k

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

£569.8k

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

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

4 Regular

positive_score

7 Weak

size

Size

annual sales of £968.6k, make it smaller than the average company (£15.4m)

£968.6k - Autokontrol Limited

£15.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (4.9%)

-11% - Autokontrol Limited

4.9% - Industry AVG

production

Production

with a gross margin of 26%, this company has a comparable cost of product (26%)

26% - Autokontrol Limited

26% - Industry AVG

profitability

Profitability

an operating margin of 7.7% make it more profitable than the average company (5.3%)

7.7% - Autokontrol Limited

5.3% - Industry AVG

employees

Employees

with 11 employees, this is below the industry average (74)

11 - Autokontrol Limited

74 - Industry AVG

paystructure

Pay Structure

on an average salary of £39.6k, the company has an equivalent pay structure (£39.6k)

£39.6k - Autokontrol Limited

£39.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £88.1k, this is less efficient (£176.7k)

£88.1k - Autokontrol Limited

£176.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 67 days, this is near the average (65 days)

67 days - Autokontrol Limited

65 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 15 days, this is quicker than average (53 days)

15 days - Autokontrol Limited

53 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 92 days, this is in line with average (91 days)

92 days - Autokontrol Limited

91 days - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Turnover968,6081,352,1351,230,2621,390,5061,927,5851,540,3831,689,1891,345,5731,893,2411,927,6031,738,8291,709,9521,738,437856,5020
Other Income Or Grants000000000000000
Cost Of Sales716,733977,898904,7531,030,5811,428,0521,110,7551,204,216942,5671,360,9201,382,2521,302,5891,279,0361,292,757608,6170
Gross Profit251,875374,237325,509359,925499,534429,629484,973403,006532,320545,351436,240430,917445,680247,8840
Admin Expenses177,233446,064471,939701,120571,567342,333525,167368,250627,398590,029114,988402,064456,176167,17334,232
Operating Profit74,642-71,827-146,430-341,195-72,03387,296-40,19434,756-95,078-44,678321,25228,853-10,49680,711-34,232
Interest Payable15,00814,13112,61610,9606,6695,7049,8946,1000000000
Interest Receivable1,2893004810673837923024737687286032026722543
Pre-Tax Profit60,923-85,658-158,998-352,049-77,96581,972-49,85828,904-94,702-43,806322,11229,172-10,22980,936-34,189
Tax-15,2310000-15,5750-5,78100-74,086-7,0010-22,6620
Profit After Tax45,692-85,658-158,998-352,049-77,96566,397-49,85823,123-94,702-43,806248,02622,171-10,22958,274-34,189
Dividends Paid000000000000000
Retained Profit45,692-85,658-158,998-352,049-77,96566,397-49,85823,123-94,702-43,806248,02622,171-10,22958,274-34,189
Employee Costs435,512440,886532,684641,805542,782473,267452,345454,417459,407450,967387,471342,435412,895226,3090
Number Of Employees1112151715141414151513111480
EBITDA*131,644-12,744-76,331-337,295-51,897107,432-20,05856,028-82,850-32,450332,52338,633326116,99211,325

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Tangible Assets2,1559,15718,24038,33940,55738,79238,25339,96933,682139,553132,175146,197141,619141,343142,995
Intangible Assets350,000400,000450,000500,000130,36672,16885,60099,82886,52445,00140,17933,76240,60247,44276,679
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets352,155409,157468,240538,339170,923110,960123,853139,797120,206184,554172,354179,959182,221188,785219,674
Stock & work in progress181,523142,096253,543237,531166,928247,354300,237339,481337,980420,533232,913166,197145,999139,517118,024
Trade Debtors179,036326,470188,952137,799425,732327,093382,578219,413397,468392,919387,810376,427442,294217,341255,850
Group Debtors000000000000000
Misc Debtors8,1916,6385,20337,791148,747229,798238,693183,8680000000
Cash34,21317,32717,01279,218133,16363,52037,549146,31351,57098,726250,02093,94833,90672,83817,199
misc current assets000000000000000
total current assets402,963492,531464,710492,339874,570867,765959,057889,075787,018912,178870,743636,572622,199429,696391,073
total assets755,118901,688932,9501,030,6781,045,493978,7251,082,9101,028,872907,2241,096,7321,043,097816,531804,420618,481610,747
Bank overdraft0000047,60273,80075,7440000000
Bank loan52,03547,77043,89631,860100,0000000000000
Trade Creditors 30,88045,04295,615118,45090,038135,010185,843190,574295,843406,183306,014302,721311,659112,986166,221
Group/Directors Accounts202,446123,70041,215000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities190,839366,176266,032184,315313,977226,670272,61996,9290000000
total current liabilities476,200582,688446,758334,625504,015409,282532,262363,247295,843406,183306,014302,721311,659112,986166,221
loans60,446112,621160,391177,49050,000047,602119,4570000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities0000000088,33672,80275,53077,78378,90581,41078,715
provisions1650006,7366,7366,73600000000
total long term liabilities60,611112,621160,391177,49056,7366,73654,338119,45788,33672,80275,53077,78378,90581,41078,715
total liabilities536,811695,309607,149512,115560,751416,018586,600482,704384,179478,985381,544380,504390,564194,396244,936
net assets218,307206,379325,801518,563484,742562,707496,310546,168523,045617,747661,553436,027413,856424,085365,811
total shareholders funds218,307206,379325,801518,563484,742562,707496,310546,168523,045617,747661,553436,027413,856424,085365,811
Aug 2023Aug 2022Aug 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Operating Activities
Operating Profit74,642-71,827-146,430-341,195-72,03387,296-40,19434,756-95,078-44,678321,25228,853-10,49680,711-34,232
Depreciation7,0029,08320,0993,9003,9003,9003,90017,3723,9003,9002,9402,9403,9827,04416,274
Amortisation50,00050,00050,000016,23616,23616,2363,9008,3288,3288,3316,8406,84029,23729,283
Tax-15,2310000-15,5750-5,78100-74,086-7,0010-22,6620
Stock39,427-111,44716,01270,603-80,426-52,883-39,2441,501-82,553187,62066,71620,1986,48221,493118,024
Debtors-145,881138,95318,565-398,88917,588-64,380217,9905,8134,5495,10911,383-65,867224,953-38,509255,850
Creditors-14,162-50,573-22,83528,412-44,972-50,833-4,731-105,269-110,340100,1693,293-8,938198,673-53,235166,221
Accruals and Deferred Income-175,337100,14481,717-129,66287,307-45,949175,69096,9290000000
Deferred Taxes & Provisions16500-6,736006,73600000000
Cash flow from operations33,5339,321-52,026-116,99553,276112,338-21,10934,593-115,186-125,010183,63168,363-32,43658,111-196,328
Investing Activities
capital expenditure000-371,316-80,099-7,243-4,192-40,86352,120-24,428-3,666-7,518-4,258-5,392-265,231
Change in Investments000000000000000
cash flow from investments000-371,316-80,099-7,243-4,192-40,86352,120-24,428-3,666-7,518-4,258-5,392-265,231
Financing Activities
Bank loans4,2653,87412,036-68,140100,0000000000000
Group/Directors Accounts78,74682,48541,215000000000000
Other Short Term Loans 000000000000000
Long term loans-52,175-47,770-17,099127,49050,000-47,602-71,855119,4570000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities0000000-88,33615,534-2,728-2,253-1,122-2,5052,69578,715
share issue-33,764-33,764-33,764385,870000000-22,500000400,000
interest-13,719-13,831-12,568-10,854-5,931-5,325-9,664-5,85337687286032026722543
cash flow from financing-16,647-9,006-10,180434,366144,069-52,927-81,51925,26815,910-1,856-23,893-802-2,2382,920478,758
cash and cash equivalents
cash16,886315-62,206-53,94569,64325,971-108,76494,743-47,156-151,294156,07260,042-38,93255,63917,199
overdraft0000-47,602-26,198-1,94475,7440000000
change in cash16,886315-62,206-53,945117,24552,169-106,82018,999-47,156-151,294156,07260,042-38,93255,63917,199

autokontrol limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Autokontrol Limited Competitor Analysis

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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 Shareholders

scorpion automotive limited 100%

autokontrol limited directors

Autokontrol Limited currently has 1 director, Mr Charles Downing serving since Feb 2021.

officercountryagestartendrole
Mr Charles DowningUnited Kingdom69 years Feb 2021- Director

P&L

August 2023

turnover

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 2023

net 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.

charges

autokontrol limited Companies House Filings - See Documents

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