Pomanda estimates the enterprise value of AUTOCROSS LIMITED at £41.6k based on a Turnover of £166.3k and 0.25x industry multiple (adjusted for size and gross margin).
autocross limitedEstimated Valuation
£2.9k
Pomanda estimates the enterprise value of AUTOCROSS LIMITED at £2.9k based on an EBITDA of £805 and a 3.63x industry multiple (adjusted for size and gross margin).
autocross limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of AUTOCROSS LIMITED at £0 based on Net Assets of £-20.8k and 2.79x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Autocross LimitedOverview
Autocross Limited is a live company located in billericay, CM12 9SG with a Companies House number of 04400632. It operates in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in March 2002, it's largest shareholder is
simon smith
with a 50% stake. Autocross Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£166.3k with
declining
growth in recent years.
Pomanda's financial health check has awarded Autocross Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
8 Weak
Size
annual sales of £166.3k, make it smaller than the average company (£668.2k)
£166.3k - Autocross Limited
£668.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (9.4%)
-11% - Autocross Limited
9.4% - Industry AVG
Production
with a gross margin of 34.4%, this company has a comparable cost of product (34.4%)
34.4% - Autocross Limited
34.4% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (5.6%)
-0.2% - Autocross Limited
5.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
1 - Autocross Limited
9 - Industry AVG
Pay Structure
on an average salary of £31.4k, the company has an equivalent pay structure (£31.4k)
£31.4k - Autocross Limited
£31.4k - Industry AVG
Efficiency
resulting in sales per employee of £166.3k, this is more efficient (£110.4k)
£166.3k - Autocross Limited
£110.4k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (34 days)
4 days - Autocross Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (43 days)
12 days - Autocross Limited
43 days - Industry AVG
Stock Days
it holds stock equivalent to 352 days, this is more than average (28 days)
352 days - Autocross Limited
28 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Autocross Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 116.6%, this is a higher level of debt than the average (65.9%)
116.6% - Autocross Limited
65.9% - Industry AVG
AUTOCROSS LIMITED financials
EXPORT
Autocross Limited's latest turnover from December 2023 is estimated at £166.3 thousand and the company has net assets of -£20.8 thousand. According to their latest financial statements, Autocross Limited has 1 employee and maintains cash reserves of £956 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
166,332
219,060
290,131
232,661
211,898
196,293
124,927
120,623
91,629
249,791
349,295
278,416
398,024
265,877
Other Income Or Grants
Cost Of Sales
109,173
144,518
193,342
150,777
135,098
122,432
74,435
72,349
55,215
148,841
210,073
165,983
232,612
153,045
Gross Profit
57,160
74,542
96,789
81,884
76,799
73,862
50,492
48,274
36,414
100,950
139,222
112,433
165,412
112,832
Admin Expenses
57,501
78,010
94,759
95,661
80,175
75,750
51,745
46,789
32,427
83,213
150,194
103,226
161,288
87,538
34,391
Operating Profit
-341
-3,468
2,030
-13,777
-3,376
-1,888
-1,253
1,485
3,987
17,737
-10,972
9,207
4,124
25,294
-34,391
Interest Payable
83
307
383
128
36
Interest Receivable
539
356
1
1
13
14
17
13
42
29
20
21
48
79
38
Pre-Tax Profit
116
-3,112
1,725
-14,158
-3,491
-1,909
-1,236
1,499
4,029
17,766
-10,952
9,228
4,172
25,374
-34,353
Tax
-29
-328
-300
-806
-3,731
-2,215
-1,085
-7,105
Profit After Tax
87
-3,112
1,397
-14,158
-3,491
-1,909
-1,236
1,199
3,223
14,035
-10,952
7,013
3,087
18,269
-34,353
Dividends Paid
Retained Profit
87
-3,112
1,397
-14,158
-3,491
-1,909
-1,236
1,199
3,223
14,035
-10,952
7,013
3,087
18,269
-34,353
Employee Costs
31,398
58,034
57,917
56,762
58,737
58,760
56,413
56,717
27,409
84,030
108,521
79,006
126,743
74,465
Number Of Employees
1
2
2
2
2
2
2
2
1
3
4
3
5
3
EBITDA*
805
-2,074
3,655
-11,762
-964
854
-859
1,955
4,122
17,785
-10,904
9,275
4,124
25,532
-34,056
* 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
4,936
5,946
6,754
8,379
9,848
11,177
9,055
2,449
769
272
320
388
238
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
4,936
5,946
6,754
8,379
9,848
11,177
9,055
2,449
769
272
320
388
238
Stock & work in progress
105,500
92,500
89,700
82,000
80,000
68,500
48,500
46,500
39,850
38,562
45,075
53,692
52,885
47,526
57,431
Trade Debtors
2,218
8,600
14,849
9,916
4,129
5,977
1,764
1,112
151
7,546
12,865
16,318
26,990
15,021
24,376
Group Debtors
Misc Debtors
11,804
2,595
5,314
2,421
1,725
1,750
1,740
1,130
1,093
Cash
956
19,591
769
210
2,675
706
3,142
3,556
7,072
9,537
2,105
6,061
2,294
16,720
15,011
misc current assets
total current assets
120,478
123,286
110,632
94,547
88,529
76,933
55,146
52,298
48,166
55,645
60,045
76,071
82,169
79,267
96,818
total assets
125,414
129,232
117,386
102,926
98,377
88,110
64,201
54,747
48,935
55,917
60,365
76,459
82,169
79,267
97,056
Bank overdraft
1,468
9,817
2,729
1,060
Bank loan
Trade Creditors
3,691
16,552
38,502
19,409
9,681
8,723
8,727
7,467
2,223
58,718
77,299
12,862
20,187
2,119
37,597
Group/Directors Accounts
113,385
104,677
73,077
69,477
70,377
55,077
41,269
69,579
74,977
93,230
93,810
other short term finances
hp & lease commitments
other current liabilities
27,671
27,491
21,233
19,906
15,975
19,004
6,910
45,659
46,290
total current liabilities
146,215
148,720
132,812
118,609
98,762
83,864
56,906
53,126
48,513
58,718
77,299
82,441
95,164
95,349
131,407
loans
hp & lease commitments
1,400
2,350
3,490
4,630
5,770
6,910
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
1,400
2,350
3,490
4,630
5,770
6,910
total liabilities
146,215
150,120
135,162
122,099
103,392
89,634
63,816
53,126
48,513
58,718
77,299
82,441
95,164
95,349
131,407
net assets
-20,801
-20,888
-17,776
-19,173
-5,015
-1,524
385
1,621
422
-2,801
-16,934
-5,982
-12,995
-16,082
-34,351
total shareholders funds
-20,801
-20,888
-17,776
-19,173
-5,015
-1,524
385
1,621
422
-2,801
-16,934
-5,982
-12,995
-16,082
-34,351
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
-341
-3,468
2,030
-13,777
-3,376
-1,888
-1,253
1,485
3,987
17,737
-10,972
9,207
4,124
25,294
-34,391
Depreciation
1,146
1,394
1,625
2,015
2,412
2,742
394
470
135
48
68
68
238
335
Amortisation
Tax
-29
-328
-300
-806
-3,731
-2,215
-1,085
-7,105
Stock
13,000
2,800
7,700
2,000
11,500
20,000
2,000
6,650
1,288
-6,513
-8,617
807
5,359
-9,905
57,431
Debtors
2,827
-8,968
7,826
6,483
-1,873
4,223
1,262
998
-6,302
-5,319
-3,453
-10,672
11,969
-9,355
24,376
Creditors
-12,861
-21,950
19,093
9,728
958
-4
1,260
5,244
-56,495
-18,581
64,437
-7,325
18,068
-35,478
37,597
Accruals and Deferred Income
180
6,258
1,327
3,931
-3,029
12,094
-38,749
-631
46,290
Deferred Taxes & Provisions
Cash flow from operations
-27,732
-11,598
8,221
-6,586
-12,662
-11,279
-41,610
-1,380
-1,875
7,305
65,603
9,600
3,779
2,209
-78,266
Investing Activities
capital expenditure
-136
-586
-546
-1,083
-4,864
-7,000
-2,150
-632
-456
-573
Change in Investments
cash flow from investments
-136
-586
-546
-1,083
-4,864
-7,000
-2,150
-632
-456
-573
Financing Activities
Bank loans
Group/Directors Accounts
8,708
31,600
3,600
-900
15,300
13,808
41,269
-69,579
-5,398
-18,253
-580
93,810
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-1,400
-950
-1,140
-1,140
-1,140
-1,140
6,910
other long term liabilities
share issue
98
2
interest
456
356
-306
-382
-115
-22
17
13
42
29
20
21
48
79
38
cash flow from financing
7,764
31,006
2,154
-2,422
14,045
12,646
48,196
13
42
127
-69,559
-5,377
-18,205
-501
93,850
cash and cash equivalents
cash
-18,635
18,822
559
-2,465
1,969
-2,436
-414
-3,516
-2,465
7,432
-3,956
3,767
-14,426
1,709
15,011
overdraft
1,468
-9,817
7,088
1,669
1,060
change in cash
-20,103
18,822
10,376
-9,553
300
-3,496
-414
-3,516
-2,465
7,432
-3,956
3,767
-14,426
1,709
15,011
autocross 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 limited. Get real-time insights into autocross limited's credit score, group structure and payment trends.
Perform a competitor analysis for autocross limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in CM12 area or any other competitors across 12 key performance metrics.
autocross limited Ownership
AUTOCROSS LIMITED group structure
Autocross Limited has no subsidiary companies.
Ultimate parent company
AUTOCROSS LIMITED
04400632
AUTOCROSS LIMITED Shareholders
The largest shareholders in Autocross Limited include Simon Smith and Jenny Smith.
simon smith
50%
jenny smith
50%
autocross limited directors
Autocross Limited currently has 2 directors.
The longest serving directors include
Mr Simon Smith (Mar 2015) and
Mrs Jennifer Smith (Sep 2016).
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 did not find charges/mortgages relating to autocross limited.
autocross 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.
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autocross limitedCompanies House Filings - See Documents
