Autotrade Solutions Limited

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autotrade solutions limited Company Information

Live

MatureSmallLow

Company Number

04681251

Next Accounts

Aug 2025

Industry

Wholesale of other machinery and equipment

Directors

Carl Allenson

Anita Allenson

Shareholders

carl john allenson

anita sandra allenson

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Group Structure

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Contact

Registered Address

unit 5, bassendale road, croft business, wirral, merseyside, CH62 3QL

Website

http://geg.co

autotrade solutions limited Estimated Valuation

£2.8m

Pomanda estimates the enterprise value of AUTOTRADE SOLUTIONS LIMITED at £2.8m based on Net Assets of £1.1m and 2.5x industry multiple (adjusted for liquidity).

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Autotrade Solutions Limited is a live company located in wirral, CH62 3QL with a Companies House number of 04681251. It operates in the wholesale of other machinery and equipment sector, SIC Code 46690. Founded in February 2003, it's largest shareholder is carl john allenson with a 45% stake. Autotrade Solutions Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.2m with low growth in recent years.

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Pomanda's financial health check has awarded Autotrade Solutions Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

2 Strong

4 Regular

6 Weak

Size

annual sales of £3.2m, make it smaller than the average company (£15.2m)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (6.8%)

EXPORT

Autotrade Solutions Limited's latest turnover from November 2023 is estimated at £3.2 million and the company has net assets of £1.1 million. According to their latest financial statements, Autotrade Solutions Limited has 9 employees and maintains cash reserves of £167 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	May 2013	May 2012	May 2011	May 2010
Turnover	3,177,811	2,870,288	2,609,642	2,990,323	2,767,979	2,641,578	1,803,460	1,215,824	916,311	1,008,926	1,158,931	1,063,481	850,359	1,517,776
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,552,188	2,304,977	2,119,254	2,402,838	2,215,914	2,154,954	1,444,034	975,284	717,214	801,854	911,184	854,400	688,583	1,211,415
Gross Profit	625,623	565,310	490,387	587,486	552,066	486,624	359,426	240,540	199,097	207,072	247,747	209,082	161,776	306,361
Admin Expenses	426,055	537,237	240,433	404,252	301,430	911,076	211,626	17,970	-230,070	-87,700	656,891	145,506	21,031	54,912
Operating Profit	199,568	28,073	249,954	183,234	250,636	-424,452	147,800	222,570	429,167	294,772	-409,144	63,576	140,745	251,449
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	1,219	4,241	3,023
Interest Receivable	7,648	4,391	232	166	856	1,609	833	495	1,021	271	26	416	587	198
Pre-Tax Profit	207,216	32,464	250,186	183,400	251,493	-422,843	148,633	223,065	430,188	295,043	-409,118	62,772	137,091	248,624
Tax	-51,804	-6,168	-47,535	-34,846	-47,784	0	-28,240	-44,613	-86,037	-61,959	0	-15,065	-35,644	-69,615
Profit After Tax	155,412	26,296	202,651	148,554	203,709	-422,843	120,393	178,452	344,150	233,084	-409,118	47,707	101,447	179,009
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	155,412	26,296	202,651	148,554	203,709	-422,843	120,393	178,452	344,150	233,084	-409,118	47,707	101,447	179,009
Employee Costs	447,619	375,965	463,742	275,673	453,468	395,946	476,422	468,909	119,908	118,179	113,168	108,277	108,043	173,092
Number Of Employees	9	8	10	6	10	9	12	12	3	3	3	3	3	5
EBITDA*	224,722	55,603	282,866	217,409	292,462	-328,808	181,407	222,570	460,297	323,892	-403,809	70,322	149,308	261,946

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	45,859	55,744	67,011	61,597	81,502	108,357	187,195	286,949	144,005	160,164	82,457	87,792	84,538	51,861
Intangible Assets	0	14,971	29,943	44,914	59,885	74,856	89,827	104,798	119,770	134,741	0	0	0	0
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	45,859	70,715	96,954	106,511	141,387	183,213	277,022	391,747	263,775	294,905	82,457	87,792	84,538	51,861
Stock & work in progress	1,894,422	1,791,384	1,561,384	1,476,384	1,346,384	862,800	852,400	588,000	333,420	150,000	542,255	843,800	266,482	359,065
Trade Debtors	449,751	438,729	352,787	314,534	465,667	576,327	210,396	100,810	82,611	211,754	78,070	11,950	190,374	379,057
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	166,980	124,363	168,385	295,899	36,248	192,081	237,059	96,149	299,859	108,398	0	10,297	155,919	79,042
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,511,153	2,354,476	2,082,556	2,086,817	1,848,299	1,631,208	1,299,855	784,959	715,890	470,152	620,325	866,047	612,775	817,164
total assets	2,557,012	2,425,191	2,179,510	2,193,328	1,989,686	1,814,421	1,576,877	1,176,706	979,665	765,057	702,782	953,839	697,313	869,025
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	1,448,009	1,374,026	1,093,886	1,222,699	1,201,042	1,193,117	766,685	323,453	483,286	512,315	728,051	517,252	379,257	596,909
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	55,586	108,324	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	1,448,009	1,374,026	1,093,886	1,222,699	1,201,042	1,193,117	766,685	323,453	483,286	512,315	783,637	625,576	379,257	596,909
loans	0	0	0	0	0	0	0	0	0	0	0	0	37,500	93,007
hp & lease commitments	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
other liabilities	0	97,574	158,329	245,985	212,554	248,923	14,968	178,422	0	100,513	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	97,574	158,329	245,985	212,554	248,923	14,968	178,422	0	100,513	0	0	37,500	93,007
total liabilities	1,448,009	1,471,600	1,252,215	1,468,684	1,413,596	1,442,040	781,653	501,875	483,286	612,828	783,637	625,576	416,757	689,916
net assets	1,109,003	953,591	927,295	724,644	576,090	372,381	795,224	674,831	496,379	152,229	-80,855	328,263	280,556	179,109
total shareholders funds	1,109,003	953,591	927,295	724,644	576,090	372,381	795,224	674,831	496,379	152,229	-80,855	328,263	280,556	179,109

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	199,568	28,073	249,954	183,234	250,636	-424,452	147,800	222,570	429,167	294,772	-409,144	63,576	140,745	251,449
Depreciation	10,183	12,558	17,941	19,204	26,855	80,673	18,636	0	16,159	14,149	5,335	6,746	8,563	10,497
Amortisation	14,971	14,972	14,971	14,971	14,971	14,971	14,971	0	14,971	14,971	0	0	0	0
Tax	-51,804	-6,168	-47,535	-34,846	-47,784	0	-28,240	-44,613	-86,037	-61,959	0	-15,065	-35,644	-69,615
Stock	103,038	230,000	85,000	130,000	483,584	10,400	264,400	254,580	183,420	-392,255	-301,545	577,318	-92,583	359,065
Debtors	11,022	85,942	38,253	-151,133	-110,660	365,931	109,586	18,199	-129,143	133,684	66,120	-178,424	-188,683	379,057
Creditors	73,983	280,140	-128,813	21,657	7,925	426,432	443,232	-159,833	-29,029	-215,736	210,799	137,995	-217,652	596,909
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	132,841	13,633	-16,735	225,353	-120,321	-278,707	222,413	-254,655	290,954	304,768	42,415	-205,642	177,278	51,118
Investing Activities
capital expenditure	-298	-1,291	-23,355	701	0	-1,835	81,118	-127,972	0	-241,568	0	-10,000	-41,240	-62,358
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-298	-1,291	-23,355	701	0	-1,835	81,118	-127,972	0	-241,568	0	-10,000	-41,240	-62,358
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	-55,586	-52,738	108,324	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	-37,500	-55,507	93,007
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-97,574	-60,755	-87,656	33,431	-36,369	233,955	-163,454	178,422	-100,513	100,513	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	7,648	4,391	232	166	856	1,609	833	495	1,021	271	26	-803	-3,654	-2,825
cash flow from financing	-89,926	-56,364	-87,424	33,597	-35,513	235,564	-162,621	178,917	-99,492	45,198	-52,712	70,021	-59,161	90,282
cash and cash equivalents
cash	42,617	-44,022	-127,514	259,651	-155,833	-44,978	140,910	-203,710	191,461	108,398	-10,297	-145,622	76,877	79,042
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	42,617	-44,022	-127,514	259,651	-155,833	-44,978	140,910	-203,710	191,461	108,398	-10,297	-145,622	76,877	79,042

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for autotrade solutions limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in CH62 area or any other competitors across 12 key performance metrics.

AUTOTRADE SOLUTIONS LIMITED group structure

Autotrade Solutions Limited has no subsidiary companies.

Ultimate parent company

AUTOTRADE SOLUTIONS LIMITED

04681251

AUTOTRADE SOLUTIONS LIMITED Shareholders

carl john allenson	45%
anita sandra allenson	45%
ever eternal automative equipment	10%

Autotrade Solutions Limited currently has 2 directors. The longest serving directors include Mr Carl Allenson (Feb 2003) and Ms Anita Allenson (Jun 2006).

officer	country	age	start	end	role
Mr Carl Allenson		60 years	Feb 2003	-	Director
Ms Anita Allenson		56 years	Jun 2006	-	Director

P&L

November 2023

turnover

3.2m

+11%

operating profit

199.6k

gross margin

19.7%

-0.04%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

November 2023

net assets

1.1m

+0.16%

total assets

2.6m

+0.05%

cash

167k

+0.34%

net assets

Total assets minus all liabilities

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company number

04681251

Type

Private limited with Share Capital

industry

46690 - Wholesale of other machinery and equipment

incorporation date

February 2003

ultimate parent company

None

previous names

N/A

address

unit 5, bassendale road, croft business, wirral, merseyside, CH62 3QL

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 2 charges/mortgages relating to autotrade solutions limited. Currently there are 2 open charges and 0 have been satisfied in the past.

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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autotrade solutions limited Company Information

autotrade solutions limited Estimated Valuation

autotrade solutions limited Estimated Valuation

autotrade solutions limited Estimated Valuation

Autotrade Solutions Limited Overview

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AUTOTRADE SOLUTIONS LIMITED financials

autotrade solutions limited Credit Report and Business Information

Autotrade Solutions Limited Competitor Analysis

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autotrade solutions limited directors

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autotrade solutions limited Companies House Filings - See Documents