Autoenterprises Limited

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autoenterprises limited Company Information

Live

MatureMidHealthy

Company Number

05157663

Next Accounts

Dec 2024

Industry

Wholesale trade of motor vehicle parts and accessories

Directors

John Collins

Shareholders

john martin collins

dawn collins

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Group Structure

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Contact

Registered Address

units 1-6 pembroke business cent, paycocke road, basildon, essex, SS14 3HX

Website

www.autoenterprises.co.uk

autoenterprises limited Estimated Valuation

£15.7m

Pomanda estimates the enterprise value of AUTOENTERPRISES LIMITED at £15.7m based on Net Assets of £6.4m and 2.44x industry multiple (adjusted for liquidity).

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Autoenterprises Limited is a live company located in basildon, SS14 3HX with a Companies House number of 05157663. It operates in the wholesale trade of motor vehicle parts and accessories sector, SIC Code 45310. Founded in June 2004, it's largest shareholder is john martin collins with a 26% stake. Autoenterprises Limited is a mature, mid sized company, Pomanda has estimated its turnover at £10.4m with healthy growth in recent years.

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Pomanda's financial health check has awarded Autoenterprises Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

2 Strong

5 Regular

5 Weak

Size

annual sales of £10.4m, make it smaller than the average company (£16m)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (6.3%)

EXPORT

Autoenterprises Limited's latest turnover from March 2023 is estimated at £10.4 million and the company has net assets of £6.4 million. According to their latest financial statements, Autoenterprises Limited has 42 employees and maintains cash reserves of £151.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	10,423,117	10,748,647	7,614,726	8,428,345	8,058,089	7,487,006	6,823,948	7,011,017	6,836,640	7,362,421	7,165,368	6,372,775	5,125,785	4,248,437
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	7,480,877	7,766,163	5,611,500	6,237,082	5,945,397	5,456,591	4,927,370	4,461,897	4,357,812	5,362,796	5,253,510	4,638,760	3,685,270	3,066,794
Gross Profit	2,942,240	2,982,485	2,003,226	2,191,263	2,112,691	2,030,415	1,896,578	2,549,120	2,478,828	1,999,625	1,911,857	1,734,015	1,440,516	1,181,643
Admin Expenses	3,431,248	883,752	529,003	1,925,232	2,144,001	1,332,435	1,364,441	2,152,623	2,195,550	1,291,152	1,667,581	1,304,100	730,912	-285,137
Operating Profit	-489,008	2,098,733	1,474,223	266,031	-31,310	697,980	532,137	396,497	283,278	708,473	244,276	429,915	709,604	1,466,780
Interest Payable	46,644	13,416	11,622	18,393	9,775	0	8,254	8,584	414	714	0	0	0	0
Interest Receivable	7,092	1,741	163	62	2,251	1,847	432	0	34	47	577	481	331	61
Pre-Tax Profit	-528,559	2,087,057	1,462,763	247,700	-38,834	699,827	524,316	393,683	282,898	707,806	244,853	430,396	709,935	1,466,842
Tax	0	-396,541	-277,925	-47,063	0	-132,967	-104,863	-84,025	-59,065	-171,860	-58,765	-111,903	-198,782	-410,716
Profit After Tax	-528,559	1,690,516	1,184,838	200,637	-38,834	566,860	419,453	309,658	223,833	535,946	186,088	318,493	511,153	1,056,126
Dividends Paid	0	0	0	0	0	0	0	136,000	0	70,000	0	0	0	0
Retained Profit	-528,559	1,690,516	1,184,838	200,637	-38,834	566,860	419,453	173,658	223,833	465,946	186,088	318,493	511,153	1,056,126
Employee Costs	1,439,943	1,153,155	1,041,938	1,047,471	952,970	883,195	838,073	833,078	1,204,782	1,039,320	821,548	719,537	591,215	550,655
Number Of Employees	42	35	32	33	31	29	28	29	29	31	30	27	22	21
EBITDA*	-451,259	2,141,649	1,530,548	332,169	15,110	876,999	626,968	501,270	399,875	791,512	274,150	458,151	715,553	1,471,753

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	154,189	158,852	196,581	199,794	229,109	138,247	161,250	191,539	217,849	109,326	31,872	22,489	27,268	33,217
Intangible Assets	0	0	0	0	0	0	140,742	187,656	234,570	281,484	328,398	351,855	375,312	375,312
Investments & Other	360,000	360,000	360,000	430,100	360,000	360,000	360,000	360,000	360,000	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	514,189	518,852	556,581	629,894	589,109	498,247	661,992	739,195	812,419	390,810	360,270	374,344	402,580	408,529
Stock & work in progress	1,820,914	1,793,878	1,518,890	1,140,448	1,298,262	1,122,445	1,053,965	564,696	554,381	602,047	506,147	500,000	420,000	302,500
Trade Debtors	2,114,115	2,759,708	1,720,688	1,900,237	1,851,738	1,936,482	1,636,996	2,138,683	1,380,655	1,405,066	1,820,894	1,702,002	1,340,571	1,047,926
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	4,329,019	4,227,399	2,871,672	2,269,996	1,796,630	1,083,018	963,016	492,971	601,444	603,230	0	0	0	0
Cash	151,352	182,411	281,728	43,441	80,222	519,941	218,804	127,033	265,029	574,025	146,189	84,493	107,824	24,505
misc current assets	0	0	0	0	0	0	0	0	18,779	0	0	0	0	0
total current assets	8,415,400	8,963,396	6,392,978	5,354,122	5,026,852	4,661,886	3,872,781	3,323,383	2,820,288	3,184,368	2,473,230	2,286,495	1,868,395	1,374,931
total assets	8,929,589	9,482,248	6,949,559	5,984,016	5,615,961	5,160,133	4,534,773	4,062,578	3,632,707	3,575,178	2,833,500	2,660,839	2,270,975	1,783,460
Bank overdraft	580,237	329,887	67,637	313,423	289,615	0	0	264,112	0	85,452	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,641,460	1,309,114	1,071,032	1,229,818	1,261,220	899,197	946,254	462,390	723,025	639,573	754,980	770,550	697,834	629,858
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	253,984	854,963	506,585	320,737	146,029	316,490	207,672	364,403	104,839	290,624	0	0	0	0
total current liabilities	2,475,681	2,493,964	1,645,254	1,863,978	1,696,864	1,215,687	1,153,926	1,090,905	827,864	1,015,649	754,980	770,550	697,834	629,858
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	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	89,863
provisions	23,600	29,417	35,954	36,525	36,221	22,736	25,997	36,276	43,104	21,623	6,560	4,417	5,762	7,513
total long term liabilities	23,600	29,417	35,954	36,525	36,221	22,736	25,997	36,276	43,104	21,623	6,560	4,417	5,762	97,376
total liabilities	2,499,281	2,523,381	1,681,208	1,900,503	1,733,085	1,238,423	1,179,923	1,127,181	870,968	1,037,272	761,540	774,967	703,596	727,234
net assets	6,430,308	6,958,867	5,268,351	4,083,513	3,882,876	3,921,710	3,354,850	2,935,397	2,761,739	2,537,906	2,071,960	1,885,872	1,567,379	1,056,226
total shareholders funds	6,430,308	6,958,867	5,268,351	4,083,513	3,882,876	3,921,710	3,354,850	2,935,397	2,761,739	2,537,906	2,071,960	1,885,872	1,567,379	1,056,226

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-489,008	2,098,733	1,474,223	266,031	-31,310	697,980	532,137	396,497	283,278	708,473	244,276	429,915	709,604	1,466,780
Depreciation	37,749	42,916	56,325	66,138	46,420	38,277	47,917	57,859	69,683	36,125	6,417	4,779	5,949	4,973
Amortisation	0	0	0	0	0	140,742	46,914	46,914	46,914	46,914	23,457	23,457	0	0
Tax	0	-396,541	-277,925	-47,063	0	-132,967	-104,863	-84,025	-59,065	-171,860	-58,765	-111,903	-198,782	-410,716
Stock	27,036	274,988	378,442	-157,814	175,817	68,480	489,269	10,315	-47,666	95,900	6,147	80,000	117,500	302,500
Debtors	-543,973	2,394,747	422,127	521,865	628,868	419,488	-31,642	649,555	-26,197	187,402	118,892	361,431	292,645	1,047,926
Creditors	332,346	238,082	-158,786	-31,402	362,023	-47,057	483,864	-260,635	83,452	-115,407	-15,570	72,716	67,976	629,858
Accruals and Deferred Income	-600,979	348,378	185,848	174,708	-170,461	108,818	-156,731	259,564	-185,785	290,624	0	0	0	0
Deferred Taxes & Provisions	-5,817	-6,537	-571	304	13,485	-3,261	-10,279	-6,828	21,481	15,063	2,143	-1,345	-1,751	7,513
Cash flow from operations	-208,772	-344,704	478,545	64,665	-584,528	314,564	381,332	-250,524	333,821	526,630	76,919	-23,812	172,851	347,982
Investing Activities
capital expenditure	-33,086	-5,187	-53,112	-36,823	-137,282	-15,274	-17,628	-31,549	-542,109	-115,891	-15,800	0	0	-413,502
Change in Investments	0	0	-70,100	70,100	0	0	0	0	360,000	0	0	0	0	0
cash flow from investments	-33,086	-5,187	16,988	-106,923	-137,282	-15,274	-17,628	-31,549	-902,109	-115,891	-15,800	0	0	-413,502
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	0	0	0	0	0	0	0	0	0	0	0	-89,863	89,863
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	-39,552	-11,675	-11,459	-18,331	-7,524	1,847	-7,822	-8,584	-380	-667	577	481	331	61
cash flow from financing	-39,552	-11,675	-11,459	-18,331	-7,524	1,847	-7,822	-8,584	-380	-667	577	481	-89,532	90,024
cash and cash equivalents
cash	-31,059	-99,317	238,287	-36,781	-439,719	301,137	91,771	-137,996	-308,996	427,836	61,696	-23,331	83,319	24,505
overdraft	250,350	262,250	-245,786	23,808	289,615	0	-264,112	264,112	-85,452	85,452	0	0	0	0
change in cash	-281,409	-361,567	484,073	-60,589	-729,334	301,137	355,883	-402,108	-223,544	342,384	61,696	-23,331	83,319	24,505

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 autoenterprises limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in SS14 area or any other competitors across 12 key performance metrics.

AUTOENTERPRISES LIMITED group structure

Autoenterprises Limited has no subsidiary companies.

Ultimate parent company

AUTOENTERPRISES LIMITED

05157663

AUTOENTERPRISES LIMITED Shareholders

john martin collins	26%
dawn collins	26%
francesca rose collins	10%
georgina collins	10%
ross collins	10%
john vernon collins	10%
andrea launder	8%

Autoenterprises Limited currently has 1 director, Mr John Collins serving since Jul 2004.

officer	country	age	start	end	role
Mr John Collins	United Kingdom	58 years	Jul 2004	-	Director

P&L

March 2023

turnover

10.4m

-3%

operating profit

-489k

gross margin

28.3%

+1.73%

turnover

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

Balance Sheet

March 2023

net assets

6.4m

-0.08%

total assets

8.9m

-0.06%

cash

151.4k

-0.17%

net assets

Total assets minus all liabilities

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company number

05157663

Type

Private limited with Share Capital

industry

45310 - Wholesale trade of motor vehicle parts and accessories

incorporation date

June 2004

ultimate parent company

None

previous names

N/A

address

units 1-6 pembroke business cent, paycocke road, basildon, essex, SS14 3HX

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 autoenterprises limited. Currently there are 1 open charges and 2 have been satisfied in the past.

autoenterprises limited Company Information

autoenterprises limited Estimated Valuation

autoenterprises limited Estimated Valuation

autoenterprises limited Estimated Valuation

Autoenterprises Limited Overview

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AUTOENTERPRISES LIMITED financials

autoenterprises limited Credit Report and Business Information

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autoenterprises limited Companies House Filings - See Documents