continental automotive holdings uk limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CONTINENTAL AUTOMOTIVE HOLDINGS UK LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
continental automotive holdings uk limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CONTINENTAL AUTOMOTIVE HOLDINGS UK LIMITED at £0 based on an EBITDA of £-27k and a 3.95x industry multiple (adjusted for size and gross margin).
continental automotive holdings uk limitedEstimated Valuation
£32.4m
Pomanda estimates the enterprise value of CONTINENTAL AUTOMOTIVE HOLDINGS UK LIMITED at £32.4m based on Net Assets of £15.2m and 2.13x industry multiple (adjusted for liquidity).
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Continental Automotive Holdings Uk LimitedOverview
Continental Automotive Holdings Uk Limited is a live company located in west midlands, B24 8TA with a Companies House number of 04114756. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2000, it's largest shareholder is
continental aftermarket & services gmbh
with a 100% stake. Continental Automotive Holdings Uk Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Continental Automotive Holdings Uk Limited Health Check
Pomanda's financial health check has awarded Continental Automotive Holdings Uk Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Continental Automotive Holdings Uk Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Continental Automotive Holdings Uk Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Continental Automotive Holdings Uk Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Continental Automotive Holdings Uk Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (25)
- - Continental Automotive Holdings Uk Limited
- - Industry AVG
Pay Structure
on an average salary of £51.3k, the company has an equivalent pay structure (£51.3k)
- - Continental Automotive Holdings Uk Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Continental Automotive Holdings Uk Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Continental Automotive Holdings Uk Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Continental Automotive Holdings Uk Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Continental Automotive Holdings Uk Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Continental Automotive Holdings Uk Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.1%, this is a lower level of debt than the average (63.6%)
- - Continental Automotive Holdings Uk Limited
- - Industry AVG
CONTINENTAL AUTOMOTIVE HOLDINGS UK LIMITED financials
EXPORT
Continental Automotive Holdings Uk Limited's latest turnover from December 2022 is 0 and the company has net assets of £15.2 million. According to their latest financial statements, we estimate that Continental Automotive Holdings Uk Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
27,000
-23
14,000
912,000
7,000
7,000
1,000
3,000
2,000
2,000
2,000
-36,111
Operating Profit
-27,000
23
-14,000
-912,000
-7,000
-7,000
-1,000
-3,000
-2,000
-2,000
-2,000
36,111
Interest Payable
14,000
54,000
46,000
60,000
64,000
87,000
66,000
46,000
47,000
47,000
49,000
Interest Receivable
244,000
42
61,000
103,000
12,000
126,000
131,000
83,000
Pre-Tax Profit
217,000
65
47,000
1,117,000
-61,000
-53,000
-61,000
-67,000
-89,000
-56,000
78,000
84,000
36,000
-49,000
Tax
-41,000
-13
-9,000
159,000
12,000
10,000
12,000
13,000
19,000
13,000
-19,000
-22,000
-10,000
14,000
Profit After Tax
176,000
52
38,000
1,276,000
-49,000
-43,000
-49,000
-54,000
-70,000
-43,000
59,000
62,000
26,000
-35,000
Dividends Paid
Retained Profit
176,000
52
38,000
1,276,000
-49,000
-43,000
-49,000
-54,000
-70,000
-43,000
59,000
62,000
26,000
-35,000
Employee Costs
51,309
48,760
46,406
45,970
41,977
42,052
41,586
41,543
41,121
40,061
39,592
38,438
Number Of Employees
1
1
1
1
2
1
1
1
1
1
1
1
1
EBITDA*
-27,000
23
-14,000
-912,000
-7,000
-7,000
-1,000
-3,000
-2,000
-2,000
-2,000
36,111
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
1,652,000
1,652
1,652,000
1,652,000
18,480,000
18,480,000
18,480,000
18,480,000
18,480,000
18,480,000
9,105,000
9,105,000
9,105,000
9,105,000
Debtors (Due After 1 year)
Total Fixed Assets
1,652,000
1,652
1,652,000
1,652,000
18,480,000
18,480,000
18,480,000
18,480,000
18,480,000
18,480,000
9,105,000
9,105,000
9,105,000
9,105,000
Stock & work in progress
Trade Debtors
Group Debtors
13,567,000
13,393
14,339,000
14,299,000
12,000
131,000
83,000
Misc Debtors
19,000
13,000
25,000
22,000
22,000
70,000
Cash
misc current assets
total current assets
13,567,000
13,393
14,339,000
14,299,000
19,000
25,000
25,000
153,000
105,000
70,000
total assets
15,219,000
15,045
15,991,000
15,951,000
18,480,000
18,480,000
18,480,000
18,480,000
18,499,000
18,505,000
9,130,000
9,258,000
9,210,000
9,175,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
1,001,000
1,001,000
4,806,000
4,762,000
4,714,000
4,667,000
4,633,000
4,569,000
4,526,000
4,715,000
4,729,000
4,720,000
other short term finances
hp & lease commitments
other current liabilities
8,000
10
7,000
5,000
5,000
5,000
3,000
2,000
2,000
2,000
total current liabilities
8,000
10
1,008,000
1,006,000
4,811,000
4,762,000
4,719,000
4,670,000
4,635,000
4,571,000
4,528,000
4,715,000
4,729,000
4,720,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
8,000
10
1,008,000
1,006,000
4,811,000
4,762,000
4,719,000
4,670,000
4,635,000
4,571,000
4,528,000
4,715,000
4,729,000
4,720,000
net assets
15,211,000
15,035
14,983,000
14,945,000
13,669,000
13,718,000
13,761,000
13,810,000
13,864,000
13,934,000
4,602,000
4,543,000
4,481,000
4,455,000
total shareholders funds
15,211,000
15,035
14,983,000
14,945,000
13,669,000
13,718,000
13,761,000
13,810,000
13,864,000
13,934,000
4,602,000
4,543,000
4,481,000
4,455,000
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-27,000
23
-14,000
-912,000
-7,000
-7,000
-1,000
-3,000
-2,000
-2,000
-2,000
36,111
Depreciation
Amortisation
Tax
-41,000
-13
-9,000
159,000
12,000
10,000
12,000
13,000
19,000
13,000
-19,000
-22,000
-10,000
14,000
Stock
Debtors
13,553,607
-14,325,607
40,000
14,299,000
-19,000
-6,000
-128,000
48,000
35,000
70,000
Creditors
Accruals and Deferred Income
7,990
-6,990
2,000
5,000
-5,000
2,000
1,000
2,000
Deferred Taxes & Provisions
Cash flow from operations
-13,613,617
14,318,627
-61,000
-15,052,000
10,000
-2,000
13,000
30,000
23,000
11,000
109,000
-70,000
-8,889
-56,000
Investing Activities
capital expenditure
Change in Investments
1,650,348
-1,650,348
-16,828,000
9,375,000
9,105,000
cash flow from investments
-1,650,348
1,650,348
16,828,000
-9,375,000
-9,105,000
Financing Activities
Bank loans
Group/Directors Accounts
-1,001,000
-3,805,000
44,000
48,000
47,000
34,000
64,000
43,000
-189,000
-14,000
9,000
4,720,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
15,019,965
-14,968,017
9,375,000
4,490,000
interest
244,000
42
61,000
89,000
-54,000
-46,000
-60,000
-64,000
-87,000
-54,000
80,000
84,000
36,000
-49,000
cash flow from financing
15,263,965
-15,968,975
61,000
-3,716,000
-10,000
2,000
-13,000
-30,000
-23,000
9,364,000
-109,000
70,000
45,000
9,161,000
cash and cash equivalents
cash
overdraft
change in cash
continental automotive holdings uk 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 continental automotive holdings uk limited. Get real-time insights into continental automotive holdings uk limited's credit score, group structure and payment trends.
Continental Automotive Holdings Uk Limited Competitor Analysis
Perform a competitor analysis for continental automotive holdings uk limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mature companies, companies in B24 area or any other competitors across 12 key performance metrics.
continental automotive holdings uk limited Ownership
CONTINENTAL AUTOMOTIVE HOLDINGS UK LIMITED group structure
Continental Automotive Holdings Uk Limited has 2 subsidiary companies.
CONTINENTAL AUTOMOTIVE HOLDINGS UK LIMITED Shareholders
The sole shareholder of Continental Automotive Holdings Uk Limited is Continental Aftermarket & Services Gmbh.
continental aftermarket & services gmbh
100%
continental automotive holdings uk limited directors
Continental Automotive Holdings Uk Limited currently has 2 directors.
The longest serving directors include
Mr Paul Jennings (Dec 2009) and
Mr Peter Wagner (Aug 2014).
continental automotive holdings uk limited company details
company number
04114756
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
November 2000
age
25
incorporated
UK
ultimate parent company
CONTINENTAL AFTERMARKET & SERVICES GMBH
accounts
Full Accounts
last accounts submitted
December 2022
previous names
vdo holdings limited (February 2008)
insigniastar limited (February 2001)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
36 gravelly industrial park, birmingham, west midlands, B24 8TA
Bank
-
Legal Advisor
-
continental automotive holdings uk 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 1 charges/mortgages relating to continental automotive holdings uk limited. Currently there are 0 open charges and 1 have been satisfied in the past.
continental automotive holdings uk 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.
Click to start generating capital raising & share issue transactions for CONTINENTAL AUTOMOTIVE HOLDINGS UK LIMITED. This can take several minutes, an email will notify you when this has completed.
continental automotive holdings uk limitedCompanies House Filings - See Documents
