Autocraft Wirral Limited

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autocraft wirral limited Company Information

Live

MatureSmallHealthy

Company Number

05129609

Next Accounts

Feb 2025

Industry

Maintenance and repair of motor vehicles

Directors

Paul Campbell

Shareholders

paul campbell

Group Structure

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Contact

Registered Address

95 greendale road, port sunlight, wirral, CH62 4XE

Website

www.autocraftwirral.co.uk

autocraft wirral limited Estimated Valuation

£2.1m

Pomanda estimates the enterprise value of AUTOCRAFT WIRRAL LIMITED at £2.1m based on Net Assets of £722.6k and 2.93x industry multiple (adjusted for liquidity).

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Autocraft Wirral Limited is a live company located in wirral, CH62 4XE with a Companies House number of 05129609. It operates in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in May 2004, it's largest shareholder is paul campbell with a 100% stake. Autocraft Wirral Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.3m with healthy growth in recent years.

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Pomanda's financial health check has awarded Autocraft Wirral Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

2 Regular

2 Weak

Size

annual sales of £2.3m, make it larger than the average company (£385.1k)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (6.4%)

EXPORT

Autocraft Wirral Limited's latest turnover from May 2023 is estimated at £2.3 million and the company has net assets of £722.6 thousand. According to their latest financial statements, Autocraft Wirral Limited has 9 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	2,329,493	2,163,464	2,168,810	1,769,405	1,782,226	1,462,654	1,248,467	635,593	483,266	439,989	382,204	333,378	278,914	172,032
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,788,376	1,677,311	1,693,527	1,325,230	1,339,507	1,065,143	900,768	456,776	352,224	315,305	272,699	236,179	192,571	119,274
Gross Profit	541,118	486,152	475,284	444,176	442,719	397,512	347,699	178,818	131,042	124,685	109,505	97,199	86,343	52,758
Admin Expenses	397,614	366,111	335,878	399,671	394,236	306,200	324,613	176,579	109,528	144,309	101,899	93,731	62,757	-236,308
Operating Profit	143,504	120,041	139,406	44,505	48,483	91,312	23,086	2,239	21,514	-19,624	7,606	3,468	23,586	289,066
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	267	928	678	557	559	562	464	188
Pre-Tax Profit	143,504	120,041	139,406	44,505	48,483	91,312	23,353	3,168	22,193	-19,067	8,165	4,030	24,050	289,254
Tax	-35,876	-22,808	-26,487	-8,456	-9,212	-17,349	-4,437	-633	-4,438	0	-1,878	-967	-6,253	-80,991
Profit After Tax	107,628	97,233	112,919	36,049	39,271	73,963	18,916	2,534	17,754	-19,067	6,287	3,063	17,797	208,263
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	107,628	97,233	112,919	36,049	39,271	73,963	18,916	2,534	17,754	-19,067	6,287	3,063	17,797	208,263
Employee Costs	210,183	228,350	272,807	273,833	371,350	305,538	271,901	133,079	79,848	80,957	80,475	75,885	48,739	48,932
Number Of Employees	9	9	11	10	13	11	10	5	3	3	3	3	2	2
EBITDA*	143,504	120,041	139,406	44,505	48,483	91,312	23,086	14,961	37,076	-4,521	24,911	24,080	42,154	303,768

* 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	234,370	224,913	232,246	223,526	221,912	227,364	229,428	234,553	244,260	245,690	255,610	224,833	207,904	188,474
Intangible Assets	0	0	0	0	0	0	0	0	0	0	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	234,370	224,913	232,246	223,526	221,912	227,364	229,428	234,553	244,260	245,690	255,610	224,833	207,904	188,474
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	851,015	773,013	655,931	444,349	420,523	343,398	268,136	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	213,900	157,320	113,890	108,738	114,682	110,313	75,164
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	851,015	773,013	655,931	444,349	420,523	343,398	268,136	213,900	157,320	113,890	108,738	114,682	110,313	75,164
total assets	1,085,385	997,926	888,177	667,875	642,435	570,762	497,564	448,453	401,580	359,580	364,348	339,515	318,217	263,638
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	362,775	382,944	0	0	273,654	241,252	242,017	211,821	167,482	143,236	128,937	110,391	92,156	55,374
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	362,775	382,944	0	0	273,654	241,252	242,017	211,821	167,482	143,236	128,937	110,391	92,156	55,374
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	0	0	11,199	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	359,229	263,045	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	370,428	263,045	0	0	0	0	0	0	0	0	0	0
total liabilities	362,775	382,944	370,428	263,045	273,654	241,252	242,017	211,821	167,482	143,236	128,937	110,391	92,156	55,374
net assets	722,610	614,982	517,749	404,830	368,781	329,510	255,547	236,632	234,098	216,344	235,411	229,124	226,061	208,264
total shareholders funds	722,610	614,982	517,749	404,830	368,781	329,510	255,547	236,632	234,098	216,344	235,411	229,124	226,061	208,264

	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	143,504	120,041	139,406	44,505	48,483	91,312	23,086	2,239	21,514	-19,624	7,606	3,468	23,586	289,066
Depreciation	0	0	0	0	0	0	0	12,722	15,562	15,103	17,305	20,612	18,568	14,702
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-35,876	-22,808	-26,487	-8,456	-9,212	-17,349	-4,437	-633	-4,438	0	-1,878	-967	-6,253	-80,991
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	78,002	117,082	211,582	23,826	77,125	75,262	268,136	0	0	0	0	0	0	0
Creditors	-20,169	382,944	0	-273,654	32,402	-765	30,196	44,339	24,246	14,299	18,546	18,235	36,782	55,374
Accruals and Deferred Income	0	-11,199	11,199	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	9,457	351,896	-87,464	-261,431	-5,452	-2,064	-219,291	58,667	56,884	9,778	41,579	41,348	72,683	278,151
Investing Activities
capital expenditure	-9,457	7,333	-8,720	-1,614	5,452	2,064	5,125	-3,015	-14,132	-5,183	-48,082	-37,541	-37,998	-203,176
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-9,457	7,333	-8,720	-1,614	5,452	2,064	5,125	-3,015	-14,132	-5,183	-48,082	-37,541	-37,998	-203,176
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	0	-359,229	96,184	263,045	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-1	0	0	0	0	0	0	1
interest	0	0	0	0	0	0	267	928	678	557	559	562	464	188
cash flow from financing	0	-359,229	96,184	263,045	0	0	266	928	678	557	559	562	464	189
cash and cash equivalents
cash	0	0	0	0	0	0	-213,900	56,580	43,430	5,152	-5,944	4,369	35,149	75,164
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-213,900	56,580	43,430	5,152	-5,944	4,369	35,149	75,164

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 autocraft wirral 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.

AUTOCRAFT WIRRAL LIMITED group structure

Autocraft Wirral Limited has no subsidiary companies.

Ultimate parent company

AUTOCRAFT WIRRAL LIMITED

05129609

AUTOCRAFT WIRRAL LIMITED Shareholders

paul campbell

100%

Autocraft Wirral Limited currently has 1 director, Mr Paul Campbell serving since May 2004.

officer	country	age	start	end	role
Mr Paul Campbell		68 years	May 2004	-	Director

P&L

May 2023

turnover

2.3m

+8%

operating profit

143.5k

gross margin

23.3%

+3.37%

turnover

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

Balance Sheet

May 2023

net assets

722.6k

+0.18%

total assets

1.1m

+0.09%

cash

net assets

Total assets minus all liabilities

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company number

05129609

Type

Private limited with Share Capital

industry

45200 - Maintenance and repair of motor vehicles

incorporation date

May 2004

ultimate parent company

None

previous names

N/A

address

95 greendale road, port sunlight, wirral, CH62 4XE

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 1 charges/mortgages relating to autocraft wirral limited. Currently there are 0 open charges and 1 have been satisfied in the past.

autocraft wirral limited Company Information

autocraft wirral limited Estimated Valuation

autocraft wirral limited Estimated Valuation

autocraft wirral limited Estimated Valuation

Autocraft Wirral Limited Overview

Autocraft Wirral Limited Health Check

AUTOCRAFT WIRRAL LIMITED financials

autocraft wirral limited Credit Report and Business Information

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autocraft wirral limited Ownership

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