auto tyre & battery co limited

Live MatureDeclining

auto tyre & battery co limited Company Information

Share AUTO TYRE & BATTERY CO LIMITED

Company Number

04792598

Shareholders

claire marguerite freeman & christopher david freeman

Group Structure

View All

Industry

Non-trading company

 

Registered Address

malvern house, malvern house, priory road, gloucester, GL1 2RQ

auto tyre & battery co limited Estimated Valuation

£0

Pomanda estimates the enterprise value of AUTO TYRE & BATTERY CO LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).

auto tyre & battery co limited Estimated Valuation

£0

Pomanda estimates the enterprise value of AUTO TYRE & BATTERY CO LIMITED at £0 based on an EBITDA of £0 and a 4.24x industry multiple (adjusted for size and gross margin).

auto tyre & battery co limited Estimated Valuation

£1

Pomanda estimates the enterprise value of AUTO TYRE & BATTERY CO LIMITED at £1 based on Net Assets of £1 and 1.31x industry multiple (adjusted for liquidity).

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Auto Tyre & Battery Co Limited Overview

Auto Tyre & Battery Co Limited is a live company located in gloucester, GL1 2RQ with a Companies House number of 04792598. It operates in the non-trading company sector, SIC Code 74990. Founded in June 2003, it's largest shareholder is claire marguerite freeman & christopher david freeman with a 100% stake. Auto Tyre & Battery Co Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.

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Auto Tyre & Battery Co Limited Health Check

There is insufficient data available to calculate a health check for Auto Tyre & Battery Co Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

3 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Auto Tyre & Battery Co Limited

- - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (5.3%)

- - Auto Tyre & Battery Co Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Auto Tyre & Battery Co Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (40)

- - Auto Tyre & Battery Co Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Auto Tyre & Battery Co Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Auto Tyre & Battery Co Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (46.9%)

- - Auto Tyre & Battery Co Limited

- - Industry AVG

AUTO TYRE & BATTERY CO LIMITED financials

EXPORTms excel logo

Auto Tyre & Battery Co Limited's latest turnover from November 2023 is 0 and the company has net assets of £1. According to their latest financial statements, Auto Tyre & Battery Co Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover257,382254,188
Other Income Or Grants
Cost Of Sales214,621212,044
Gross Profit42,76142,145
Admin Expenses42,76142,145-34,776-66,878
Operating Profit34,77666,878
Interest Payable34,77666,87819,36834,0299,268
Interest Receivable
Pre-Tax Profit-19,368-34,029-9,268
Tax19,36834,0299,268
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs145,810143,75532,27732,33331,587
Number Of Employees11244111
EBITDA*34,77666,878

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets
Intangible Assets
Investments & Other975,000975,000975,000975,000975,000
Debtors (Due After 1 year)
Total Fixed Assets975,000975,000975,000975,000975,000
Stock & work in progress
Trade Debtors
Group Debtors62,66562,66562,66562,66562,66562,66562,66562,66562,66543,2979,268
Misc Debtors32,37632,37632,37632,37632,37632,37632,37632,37632,37611
Cash
misc current assets
total current assets95,04195,04195,04195,04195,04195,04195,04195,04195,04143,2989,269
total assets95,04195,04195,04195,04195,04195,0411,070,0411,070,0411,070,0411,018,298984,269
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts95,04095,04095,04095,04095,04095,0401,070,040
other short term finances86,18875,000
hp & lease commitments
other current liabilities
total current liabilities95,04095,04095,04095,04095,04095,0401,070,04086,18875,000
loans1,070,0401,070,040932,109909,268
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities1,070,0401,070,040932,109909,268
total liabilities95,04095,04095,04095,04095,04095,0401,070,0401,070,0401,070,0401,018,297984,268
net assets11111111111
total shareholders funds11111111111
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit34,77666,878
Depreciation
Amortisation
Tax19,36834,0299,268
Stock
Debtors51,74334,0299,269
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations34,77666,878-32,375-1
Investing Activities
capital expenditure
Change in Investments-975,000975,000
cash flow from investments975,000-975,000
Financing Activities
Bank loans
Group/Directors Accounts-975,0001,070,040
Other Short Term Loans -86,18811,18875,000
Long term loans-1,070,040137,93122,841909,268
Hire Purchase and Lease Commitments
other long term liabilities
share issue1
interest-34,776-66,878-19,368-34,029-9,268
cash flow from financing-975,000-34,776-66,87832,375975,001
cash and cash equivalents
cash
overdraft
change in cash

auto tyre & battery co limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Auto Tyre & Battery Co Limited Competitor Analysis

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Perform a competitor analysis for auto tyre & battery co limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in GL1 area or any other competitors across 12 key performance metrics.

auto tyre & battery co limited Ownership

AUTO TYRE & BATTERY CO LIMITED group structure

Auto Tyre & Battery Co Limited has no subsidiary companies.

Ultimate parent company

2 parents

AUTO TYRE & BATTERY CO LIMITED

04792598

AUTO TYRE & BATTERY CO LIMITED Shareholders

claire marguerite freeman & christopher david freeman 100%

auto tyre & battery co limited directors

Auto Tyre & Battery Co Limited currently has 1 director, Mr Christopher Freeman serving since Jul 2021.

officercountryagestartendrole
Mr Christopher FreemanUnited Kingdom35 years Jul 2021- Director

P&L

November 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

November 2023

net assets

1

0%

total assets

95k

0%

cash

0

0%

net assets

Total assets minus all liabilities

auto tyre & battery co limited company details

company number

04792598

Type

Private limited with Share Capital

industry

74990 - Non-trading company

incorporation date

June 2003

age

22

incorporated

UK

ultimate parent company

accounts

Dormant

last accounts submitted

November 2023

previous names

auto tyre & battery company limited (June 2003)

accountant

HAZLEWOODS LLP

auditor

-

address

malvern house, malvern house, priory road, gloucester, GL1 2RQ

Bank

-

Legal Advisor

HARRISON CLARK RICKERBYS

auto tyre & battery co 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 did not find charges/mortgages relating to auto tyre & battery co limited.

auto tyre & battery co limited Capital Raised & Share Issues BETA

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auto tyre & battery co limited Companies House Filings - See Documents

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