southwell autocentre limited
southwell autocentre limited Company Information
Company Number
04591994
Website
www.southwellauto.co.ukRegistered Address
ivy house, main street, burton joyce, nottingham, NG14 5ED
Industry
Maintenance and repair of motor vehicles
Telephone
01636812175
Next Accounts Due
February 2025
Group Structure
View All
Shareholders
julie asquith 50%
gerald anthony asquith 50%
southwell autocentre limited Estimated Valuation
The estimated valuation range for southwell autocentre limited, derived from financial data as of May 2023 and the most recent industry multiples, is between £186.9k to £1.9m
southwell autocentre limited Estimated Valuation
The estimated valuation range for southwell autocentre limited, derived from financial data as of May 2023 and the most recent industry multiples, is between £186.9k to £1.9m
southwell autocentre limited Estimated Valuation
The estimated valuation range for southwell autocentre limited, derived from financial data as of May 2023 and the most recent industry multiples, is between £186.9k to £1.9m
Get a detailed valuation report, edit figures and unlock valuation multiples.
Southwell Autocentre Limited AI Business Plan
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Southwell Autocentre Limited Overview
Southwell Autocentre Limited is a live company located in burton joyce, NG14 5ED with a Companies House number of 04591994. It operates in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in November 2002, it's largest shareholder is julie asquith with a 50% stake. Southwell Autocentre Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.7m with healthy growth in recent years.
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Southwell Autocentre Limited Health Check
Pomanda's financial health check has awarded Southwell Autocentre Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £1.7m, make it larger than the average company (£400.2k)
- Southwell Autocentre Limited
£400.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (6.4%)
- Southwell Autocentre Limited
6.4% - Industry AVG
Production
with a gross margin of 22.5%, this company has a higher cost of product (34.4%)
- Southwell Autocentre Limited
34.4% - Industry AVG
Profitability
an operating margin of 4% make it less profitable than the average company (5.3%)
- Southwell Autocentre Limited
5.3% - Industry AVG
Employees
with 7 employees, this is above the industry average (5)
7 - Southwell Autocentre Limited
5 - Industry AVG
Pay Structure
on an average salary of £23.9k, the company has an equivalent pay structure (£23.9k)
- Southwell Autocentre Limited
£23.9k - Industry AVG
Efficiency
resulting in sales per employee of £248k, this is more efficient (£96.6k)
- Southwell Autocentre Limited
£96.6k - Industry AVG
Debtor Days
it gets paid by customers after 143 days, this is later than average (40 days)
- Southwell Autocentre Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is quicker than average (42 days)
- Southwell Autocentre Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Southwell Autocentre Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Southwell Autocentre Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.7%, this is a lower level of debt than the average (67.6%)
24.7% - Southwell Autocentre Limited
67.6% - Industry AVG
southwell autocentre limited Credit Report and Business Information
Southwell Autocentre Limited Competitor Analysis
Perform a competitor analysis for southwell autocentre limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
southwell autocentre limited Ownership
SOUTHWELL AUTOCENTRE LIMITED group structure
Southwell Autocentre Limited has no subsidiary companies.
Ultimate parent company
SOUTHWELL AUTOCENTRE LIMITED
04591994
southwell autocentre limited directors
Southwell Autocentre Limited currently has 2 directors. The longest serving directors include Mr Gerald Asquith (Nov 2002) and Mrs Julie Asquith (Nov 2002).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gerald Asquith | United Kingdom | 80 years | Nov 2002 | - | Director |
| Mrs Julie Asquith | United Kingdom | 76 years | Nov 2002 | - | Director |
SOUTHWELL AUTOCENTRE LIMITED financials
Southwell Autocentre Limited's latest turnover from May 2023 is estimated at £1.7 million and the company has net assets of £684.4 thousand. According to their latest financial statements, Southwell Autocentre Limited has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 7 | 7 | 7 | 6 | 4 | 7 | 7 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 216,276 | 217,951 | 213,330 | 216,595 | 226,971 | 234,505 | 238,823 | 249,782 | 261,979 | 44,150 | 48,136 | 56,727 | 62,988 | 12,219 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,850 | 11,700 | 17,550 |
| Investments & Other | 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 |
| Total Fixed Assets | 216,276 | 217,951 | 213,330 | 216,595 | 226,971 | 234,505 | 238,823 | 249,782 | 261,979 | 44,150 | 48,136 | 62,577 | 74,688 | 29,769 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 |
| Trade Debtors | 683,338 | 628,586 | 623,766 | 521,987 | 480,982 | 400,098 | 237,978 | 70,949 | 45,984 | 320,208 | 94,673 | 72,494 | 29,436 | 119,527 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 9,269 | 9,285 | 0 | 0 | 0 | 0 | 0 | 0 | 10,000 | 33,915 | 84,283 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54,800 | 23,039 | 94,373 | 11,376 | 98,686 | 149,680 | 8,001 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 692,607 | 637,871 | 623,766 | 521,987 | 480,982 | 400,098 | 237,978 | 129,249 | 82,523 | 451,996 | 193,832 | 174,680 | 182,616 | 131,028 |
| total assets | 908,883 | 855,822 | 837,096 | 738,582 | 707,953 | 634,603 | 476,801 | 379,031 | 344,502 | 496,146 | 241,968 | 237,257 | 257,304 | 160,797 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 105,171 | 84,247 | 85,344 | 72,503 | 83,602 | 114,723 | 126,906 | 69,885 | 65,586 | 266,542 | 57,570 | 80,646 | 120,052 | 42,921 |
| Group/Directors Accounts | 0 | 0 | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 105,171 | 84,247 | 85,344 | 72,503 | 83,602 | 114,723 | 126,906 | 69,885 | 65,586 | 266,542 | 57,570 | 80,646 | 120,052 | 42,921 |
| loans | 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 |
| Accruals and Deferred Income | 3,236 | 3,461 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 116,069 | 135,926 | 153,757 | 124,397 | 132,041 | 103,379 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,571 | 8,067 | 8,441 | 9,152 | 10,765 | 11,875 | 1,318 |
| total long term liabilities | 119,305 | 139,387 | 153,757 | 124,397 | 132,041 | 103,379 | 0 | 6,571 | 8,067 | 8,441 | 9,152 | 10,765 | 11,875 | 1,318 |
| total liabilities | 224,476 | 223,634 | 239,101 | 196,900 | 215,643 | 218,102 | 126,906 | 76,456 | 73,653 | 274,983 | 66,722 | 91,411 | 131,927 | 44,239 |
| net assets | 684,407 | 632,188 | 597,995 | 541,682 | 492,310 | 416,501 | 349,895 | 302,575 | 270,849 | 221,163 | 175,246 | 145,846 | 125,377 | 116,558 |
| total shareholders funds | 684,407 | 632,188 | 597,995 | 541,682 | 492,310 | 416,501 | 349,895 | 302,575 | 270,849 | 221,163 | 175,246 | 145,846 | 125,377 | 116,558 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 12,873 | 10,304 | 10,253 | 10,031 | 10,511 | 7,166 | 4,167 | |||||||
| Amortisation | 0 | 0 | 0 | 5,850 | 5,850 | 5,850 | 5,850 | |||||||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -3,500 | 0 | 0 | 0 | 0 | 0 | 0 | 3,500 |
| Debtors | 54,736 | 14,105 | 101,779 | 41,005 | 80,884 | 162,120 | 167,029 | 14,965 | -298,139 | 175,167 | 106,462 | 43,058 | -90,091 | 119,527 |
| Creditors | 20,924 | -1,097 | 12,841 | -11,099 | -31,121 | -12,183 | 57,021 | 4,299 | -200,956 | 208,972 | -23,076 | -39,406 | 77,131 | 42,921 |
| Accruals and Deferred Income | -225 | 3,461 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -6,571 | -1,496 | -374 | -711 | -1,613 | -1,110 | 10,557 | 1,318 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 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 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| other long term liabilities | -19,857 | -17,831 | 29,360 | -7,644 | 28,662 | 103,379 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -54,800 | 31,761 | -71,334 | 82,997 | -87,310 | -50,994 | 141,679 | 8,001 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -54,800 | 31,761 | -71,334 | 82,997 | -87,310 | -50,994 | 141,679 | 8,001 |
P&L
May 2023turnover
1.7m
+13%
operating profit
69.6k
0%
gross margin
22.6%
+1.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
684.4k
+0.08%
total assets
908.9k
+0.06%
cash
0
0%
net assets
Total assets minus all liabilities
southwell autocentre limited company details
company number
04591994
Type
Private limited with Share Capital
industry
45200 - Maintenance and repair of motor vehicles
incorporation date
November 2002
age
22
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
ivy house, main street, burton joyce, nottingham, NG14 5ED
last accounts submitted
May 2022
southwell autocentre 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 3 charges/mortgages relating to southwell autocentre limited. Currently there are 3 open charges and 0 have been satisfied in the past.
southwell autocentre limited Companies House Filings - See Documents
| date | description | view/download |
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