Autokontrol Limited

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autokontrol limited Company Information

Live

MatureSmallDeclining

Company Number

04077820

Website

www.autokontrol.co.uk

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

£464.8k

Pomanda estimates the enterprise value of AUTOKONTROL LIMITED at £464.8k based on an EBITDA of £131.6k and a 3.53x industry multiple (adjusted for size and gross margin).

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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 £959.6k with declining growth in recent years.

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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 Rating2out of 5

1 Strong

4 Regular

7 Weak

Size

annual sales of £959.6k, make it smaller than the average company (£15.4m)

Growth

3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (4.9%)

EXPORT

Autokontrol Limited's latest turnover from August 2023 is estimated at £959.6 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	959,590	1,353,069	1,222,298	1,390,025	1,892,942	1,540,632	1,689,290	1,345,612	1,893,237	1,927,939	1,739,256	1,710,591	1,689,118	851,803	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	700,596	976,546	895,040	1,029,694	1,368,977	1,110,934	1,204,288	942,595	1,360,918	1,382,493	1,302,909	1,279,513	1,248,881	603,995	0
Gross Profit	258,993	376,523	327,258	360,331	523,966	429,698	485,002	403,018	532,319	545,446	436,347	431,078	440,237	247,808	0
Admin Expenses	184,351	448,350	473,688	701,526	595,999	342,402	525,196	368,262	627,397	590,124	115,095	402,225	450,733	167,097	34,232
Operating Profit	74,642	-71,827	-146,430	-341,195	-72,033	87,296	-40,194	34,756	-95,078	-44,678	321,252	28,853	-10,496	80,711	-34,232
Interest Payable	15,008	14,131	12,616	10,960	6,669	5,704	9,894	6,100	0	0	0	0	0	0	0
Interest Receivable	1,289	300	48	106	738	379	230	247	376	872	860	320	267	225	43
Pre-Tax Profit	60,923	-85,658	-158,998	-352,049	-77,965	81,972	-49,858	28,904	-94,702	-43,806	322,112	29,172	-10,229	80,936	-34,189
Tax	-15,231	0	0	0	0	-15,575	0	-5,781	0	0	-74,086	-7,001	0	-22,662	0
Profit After Tax	45,692	-85,658	-158,998	-352,049	-77,965	66,397	-49,858	23,123	-94,702	-43,806	248,026	22,171	-10,229	58,274	-34,189
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	45,692	-85,658	-158,998	-352,049	-77,965	66,397	-49,858	23,123	-94,702	-43,806	248,026	22,171	-10,229	58,274	-34,189
Employee Costs	430,674	434,674	525,728	641,196	542,582	473,267	452,345	454,417	459,407	450,967	387,471	342,435	383,403	226,309	0
Number Of Employees	11	12	15	17	15	14	14	14	15	15	13	11	13	8	0
EBITDA*	131,644	-12,744	-76,331	-337,295	-51,897	107,432	-20,058	56,028	-82,850	-32,450	332,523	38,633	326	116,992	11,325

* 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	74,642	-71,827	-146,430	-341,195	-72,033	87,296	-40,194	34,756	-95,078	-44,678	321,252	28,853	-10,496	80,711	-34,232
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	-15,231	0	0	0	0	-15,575	0	-5,781	0	0	-74,086	-7,001	0	-22,662	0
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	33,533	9,321	-52,026	-116,995	53,276	112,338	-21,109	34,593	-115,186	-125,010	183,631	68,363	-32,436	58,111	-196,328
Investing Activities
capital expenditure	0	0	0	-371,316	-80,099	-7,243	-4,192	-40,863	52,120	-24,428	-3,666	-7,518	-4,258	-5,392	-265,231
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	-371,316	-80,099	-7,243	-4,192	-40,863	52,120	-24,428	-3,666	-7,518	-4,258	-5,392	-265,231
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	-33,764	-33,764	-33,764	385,870	0	0	0	0	0	0	-22,500	0	0	0	400,000
interest	-13,719	-13,831	-12,568	-10,854	-5,931	-5,325	-9,664	-5,853	376	872	860	320	267	225	43
cash flow from financing	-16,647	-9,006	-10,180	434,366	144,069	-52,927	-81,519	25,268	15,910	-1,856	-23,893	-802	-2,238	2,920	478,758
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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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AUTOKONTROL LIMITED group structure

Autokontrol Limited has no subsidiary companies.

Ultimate parent company

SCORPION GROUP HOLDINGS LIMITED

14678502

SCORPION AUTOMOTIVE LIMITED

06969452

2 parents

AUTOKONTROL LIMITED

04077820

AUTOKONTROL LIMITED Shareholders

scorpion automotive limited

100%

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 2023

turnover

959.6k

-29%

operating profit

74.6k

gross margin

27%

-3.01%

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

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company number

04077820

Type

Private limited with Share Capital

industry

30990 - Manufacture of other transport equipment n.e.c.

incorporation date

September 2000

accounts

Small Company

ultimate parent company

SCORPION GROUP HOLDINGS LIMITED

previous names

cobco (343) limited (November 2000)

last accounts submitted

August 2023

address

fourth floor, unit 5b the parklands, bolton, BL6 4SD

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 Company Information

autokontrol limited Estimated Valuation

autokontrol limited Estimated Valuation

autokontrol limited Estimated Valuation

Autokontrol Limited Overview

Autokontrol Limited Health Check

AUTOKONTROL LIMITED financials

autokontrol limited Credit Report and Business Information

Autokontrol Limited Competitor Analysis

autokontrol limited Ownership

autokontrol limited directors

autokontrol limited company details

autokontrol limited Charges & Mortgages

autokontrol limited Companies House Filings - See Documents