Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
cedar house eastheath avenue, wokingham, berkshire, RG41 2PR
Website
-
autocross (properties) limitedEstimated Valuation
£387.5k
Pomanda estimates the enterprise value of AUTOCROSS (PROPERTIES) LIMITED at £387.5k based on a Turnover of £124.1k and 3.12x industry multiple (adjusted for size and gross margin).
autocross (properties) limitedEstimated Valuation
£334.7k
Pomanda estimates the enterprise value of AUTOCROSS (PROPERTIES) LIMITED at £334.7k based on an EBITDA of £55k and a 6.08x industry multiple (adjusted for size and gross margin).
autocross (properties) limitedEstimated Valuation
£1.9m
Pomanda estimates the enterprise value of AUTOCROSS (PROPERTIES) LIMITED at £1.9m based on Net Assets of £1.2m and 1.68x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Autocross (properties) LimitedOverview
Autocross (properties) Limited is a live company located in berkshire, RG41 2PR with a Companies House number of 04400623. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2002, it's largest shareholder is
valerie rosalyn cross
with a 40% stake. Autocross (properties) Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£124.1k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Autocross (Properties) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
3 Regular
3 Weak
Size
annual sales of £124.1k, make it smaller than the average company (£1.1m)
£124.1k - Autocross (properties) Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (3.7%)
11% - Autocross (properties) Limited
3.7% - Industry AVG
Production
with a gross margin of 71%, this company has a comparable cost of product (71%)
71% - Autocross (properties) Limited
71% - Industry AVG
Profitability
an operating margin of 44.3% make it more profitable than the average company (21.5%)
44.3% - Autocross (properties) Limited
21.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Autocross (properties) Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.2k, the company has an equivalent pay structure (£33.2k)
£33.2k - Autocross (properties) Limited
£33.2k - Industry AVG
Efficiency
resulting in sales per employee of £62k, this is less efficient (£202.7k)
£62k - Autocross (properties) Limited
£202.7k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (33 days)
5 days - Autocross (properties) Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 37 days, this is close to average (34 days)
37 days - Autocross (properties) Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Autocross (properties) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 26 weeks, this is more cash available to meet short term requirements (10 weeks)
26 weeks - Autocross (properties) Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.8%, this is a lower level of debt than the average (71.6%)
20.8% - Autocross (properties) Limited
71.6% - Industry AVG
AUTOCROSS (PROPERTIES) LIMITED financials
EXPORT
Autocross (Properties) Limited's latest turnover from December 2023 is estimated at £124.1 thousand and the company has net assets of £1.2 million. According to their latest financial statements, Autocross (Properties) Limited has 2 employees and maintains cash reserves of £57.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
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
124,090
116,440
180,539
90,612
98,703
172,266
109,159
104,253
53,634
94,850
98,083
103,543
101,019
76,851
Other Income Or Grants
Cost Of Sales
35,967
34,078
56,465
28,221
32,513
53,998
31,798
28,938
17,713
35,125
36,159
37,820
36,958
27,238
Gross Profit
88,123
82,362
124,073
62,391
66,190
118,269
77,361
75,315
35,921
59,725
61,923
65,723
64,061
49,613
Admin Expenses
33,212
27,410
84,849
15,224
34,520
57,688
43,004
9,654
-13,925
39,322
67,055
76,981
69,900
21,478
-131,627
Operating Profit
54,911
54,952
39,224
47,167
31,670
60,581
34,357
65,661
49,846
20,403
-5,132
-11,258
-5,839
28,135
131,627
Interest Payable
671
2,604
4,818
6,733
8,445
4,896
4,447
4,447
Interest Receivable
2,222
2,059
185
46
317
334
204
84
122
111
105
82
80
128
75
Pre-Tax Profit
57,133
57,011
39,409
46,542
29,383
56,098
27,828
57,300
45,071
16,067
-9,474
-11,176
-5,759
28,263
131,701
Tax
-14,283
-10,832
-7,488
-8,843
-5,583
-10,659
-5,287
-11,460
-9,014
-3,374
-7,913
-36,876
Profit After Tax
42,850
46,179
31,921
37,699
23,800
45,439
22,541
45,840
36,057
12,693
-9,474
-11,176
-5,759
20,349
94,825
Dividends Paid
Retained Profit
42,850
46,179
31,921
37,699
23,800
45,439
22,541
45,840
36,057
12,693
-9,474
-11,176
-5,759
20,349
94,825
Employee Costs
66,330
62,975
60,377
56,904
58,568
56,241
53,696
53,353
26,674
25,689
24,500
24,194
23,904
24,095
Number Of Employees
2
2
2
2
2
2
2
2
1
1
1
1
1
1
EBITDA*
55,042
55,082
39,224
47,315
31,818
60,729
37,354
69,193
53,119
23,528
-5,132
-11,258
-5,839
28,136
131,627
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
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
1,400,131
1,400,262
1,400,000
1,400,000
1,400,148
1,400,296
1,400,444
409,582
412,835
412,360
397,109
397,109
397,109
392,109
392,110
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,400,131
1,400,262
1,400,000
1,400,000
1,400,148
1,400,296
1,400,444
409,582
412,835
412,360
397,109
397,109
397,109
392,109
392,110
Stock & work in progress
Trade Debtors
1,700
1,979
918
1,339
8,234
4,664
3,196
5,476
4,331
4,742
4,432
4,409
1,823
964
Group Debtors
183
580
4,080
580
Misc Debtors
1,700
1,492
1,306
1,272
1,210
923
993
967
870
Cash
57,405
27,252
90,389
57,493
34,275
50,325
38,819
42,868
24,280
24,433
19,879
21,942
10,800
21,137
29,884
misc current assets
total current assets
60,805
30,723
91,695
59,683
36,824
59,482
44,476
47,031
30,626
28,764
24,621
26,557
15,789
27,040
31,428
total assets
1,460,936
1,430,985
1,491,695
1,459,683
1,436,972
1,459,778
1,444,920
456,613
443,461
441,124
421,730
423,666
412,898
419,149
423,538
Bank overdraft
22,004
31,977
31,977
11,958
15,066
Bank loan
Trade Creditors
3,701
4,283
3,422
2,799
751
5,319
5,161
6,657
55,094
57,082
66,180
71,094
75,536
81,335
Group/Directors Accounts
190,340
203,340
168,039
124,991
72,707
42,724
20,832
other short term finances
hp & lease commitments
other current liabilities
110,201
122,518
230,269
230,801
225,833
241,029
233,854
230,129
39,896
total current liabilities
113,902
126,801
233,691
233,600
248,588
273,006
271,150
247,248
251,959
258,434
225,121
191,171
143,801
118,260
102,167
loans
23,186
55,623
107,618
135,595
136,826
hp & lease commitments
Accruals and Deferred Income
other liabilities
162,840
52,626
215,864
241,290
267,323
308,154
provisions
189,745
189,745
144,206
144,206
144,206
144,206
144,206
total long term liabilities
189,745
189,745
144,206
144,206
144,206
167,392
199,829
107,618
135,595
162,840
189,452
215,864
241,290
267,323
308,154
total liabilities
303,647
316,546
377,897
377,806
392,794
440,398
470,979
354,866
387,554
421,274
414,573
407,035
385,091
385,583
410,321
net assets
1,157,289
1,114,439
1,113,798
1,081,877
1,044,178
1,019,380
973,941
101,747
55,907
19,850
7,157
16,631
27,807
33,566
13,217
total shareholders funds
1,157,289
1,114,439
1,113,798
1,081,877
1,044,178
1,019,380
973,941
101,747
55,907
19,850
7,157
16,631
27,807
33,566
13,217
Dec 2023
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
54,911
54,952
39,224
47,167
31,670
60,581
34,357
65,661
49,846
20,403
-5,132
-11,258
-5,839
28,135
131,627
Depreciation
131
130
148
148
148
2,997
3,532
3,273
3,125
1
Amortisation
Tax
-14,283
-10,832
-7,488
-8,843
-5,583
-10,659
-5,287
-11,460
-9,014
-3,374
-7,913
-36,876
Stock
Debtors
-71
2,165
-884
-359
-6,608
3,500
1,494
-2,183
2,015
-411
127
-374
-914
4,359
1,544
Creditors
-582
861
623
2,048
751
-5,319
158
-1,496
-48,437
-1,988
-9,098
-4,914
-4,442
-5,799
81,335
Accruals and Deferred Income
-12,317
-107,751
-532
4,968
-15,196
7,175
3,725
190,233
39,896
Deferred Taxes & Provisions
45,539
144,206
Cash flow from operations
27,931
-19,266
32,711
45,847
18,398
48,426
178,662
248,653
33,549
18,577
-14,357
-15,798
-9,367
10,065
174,542
Investing Activities
capital expenditure
-392
-993,859
-279
-3,748
-18,376
-5,000
-392,110
Change in Investments
cash flow from investments
-392
-993,859
-279
-3,748
-18,376
-5,000
-392,110
Financing Activities
Bank loans
Group/Directors Accounts
-190,340
-13,000
35,301
43,048
52,284
29,983
21,892
20,832
Other Short Term Loans
Long term loans
-23,186
-32,437
-51,995
-27,977
135,595
-136,826
136,826
Hire Purchase and Lease Commitments
other long term liabilities
-162,840
110,214
-163,238
-25,426
-26,033
-40,831
308,154
share issue
-45,538
998
849,653
-81,608
interest
2,222
2,059
185
-625
-2,287
-4,484
-6,529
-8,361
-4,774
-4,336
-4,342
82
80
128
75
cash flow from financing
2,222
-43,479
185
-625
-24,475
-36,921
791,129
-226,678
-45,019
4,353
12,294
26,940
4,030
-18,811
247,453
cash and cash equivalents
cash
30,153
-63,137
32,896
23,218
-16,050
11,506
-4,049
18,588
-153
4,554
-2,063
11,142
-10,337
-8,747
29,884
overdraft
-22,004
-9,973
20,019
-3,108
15,066
change in cash
30,153
-63,137
32,896
45,222
-6,077
11,506
-24,068
21,696
-15,219
4,554
-2,063
11,142
-10,337
-8,747
29,884
autocross (properties) 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 autocross (properties) limited. Get real-time insights into autocross (properties) limited's credit score, group structure and payment trends.
Perform a competitor analysis for autocross (properties) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in RG41 area or any other competitors across 12 key performance metrics.
autocross (properties) limited Ownership
AUTOCROSS (PROPERTIES) LIMITED group structure
Autocross (Properties) Limited has no subsidiary companies.
Ultimate parent company
AUTOCROSS (PROPERTIES) LIMITED
04400623
AUTOCROSS (PROPERTIES) LIMITED Shareholders
The largest shareholders in Autocross (Properties) Limited include Valerie Rosalyn Cross and Michael Cross.
valerie rosalyn cross
40%
michael cross
40%
the cross gift trust
20%
autocross (properties) limited directors
Autocross (Properties) Limited currently has 2 directors.
The longest serving directors include
Mr Michael Cross (Mar 2002) and
Ms Valerie Cross (Mar 2005).
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 4 charges/mortgages relating to autocross (properties) limited. Currently there are 0 open charges and 4 have been satisfied in the past.
autocross (properties) 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 AUTOCROSS (PROPERTIES) LIMITED. This can take several minutes, an email will notify you when this has completed.
autocross (properties) limitedCompanies House Filings - See Documents
