A To Z Autoparts (midlands) Ltd

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a to z autoparts (midlands) ltd Company Information

Live

MatureMidHigh

Company Number

05210705

Next Accounts

Mar 2025

Industry

Wholesale trade of motor vehicle parts and accessories

Retail trade of motor vehicle parts and accessories

Directors

Ishtiaq Rehman

Shareholders

ishtiaq rehman

zafia rehman

View All

Group Structure

View All

Contact

Registered Address

106-112 emily street, highgate, birmingham, west midlands, B12 0SL

Website

www.atozautoparts.net

a to z autoparts (midlands) ltd Estimated Valuation

£3.1m

Pomanda estimates the enterprise value of A TO Z AUTOPARTS (MIDLANDS) LTD at £3.1m based on a Turnover of £9.8m and 0.32x industry multiple (adjusted for size and gross margin).

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A To Z Autoparts (midlands) Ltd is a live company located in birmingham, B12 0SL with a Companies House number of 05210705. It operates in the wholesale trade of motor vehicle parts and accessories sector, SIC Code 45310. Founded in August 2004, it's largest shareholder is ishtiaq rehman with a 66.7% stake. A To Z Autoparts (midlands) Ltd is a mature, mid sized company, Pomanda has estimated its turnover at £9.8m with high growth in recent years.

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Pomanda's financial health check has awarded A To Z Autoparts (Midlands) Ltd 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

Health Rating3.5out of 5

4 Strong

4 Regular

4 Weak

Size

annual sales of £9.8m, make it in line with the average company (£9.3m)

Growth

3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (6.6%)

EXPORT

A To Z Autoparts (Midlands) Ltd's latest turnover from June 2023 is estimated at £9.8 million and the company has net assets of £1.1 million. According to their latest financial statements, A To Z Autoparts (Midlands) Ltd has 81 employees and maintains cash reserves of £446.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	9,830,391	9,713,894	9,126,794	5,205,789	5,754,289	4,704,053	2,816,408	2,417,493	3,381,604	3,439,322	3,344,258	3,682,529	3,475,021	4,529,992
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	7,034,912	6,814,463	6,561,816	3,702,311	3,960,990	3,272,428	1,946,817	1,672,204	2,355,939	2,427,521	2,317,728	2,534,445	2,409,059	3,161,204
Gross Profit	2,795,479	2,899,431	2,564,978	1,503,478	1,793,299	1,431,625	869,591	745,289	1,025,666	1,011,801	1,026,530	1,148,084	1,065,962	1,368,788
Admin Expenses	2,442,767	2,827,205	2,355,332	1,380,972	1,545,338	1,244,134	731,389	676,860	1,024,305	982,065	1,001,180	1,126,317	1,052,279	1,172,484
Operating Profit	352,712	72,226	209,646	122,506	247,961	187,491	138,202	68,429	1,361	29,736	25,350	21,767	13,683	196,304
Interest Payable	73,099	53,635	51,568	34,478	8,304	0	0	0	8,829	14,155	12,766	7,439	0	0
Interest Receivable	15,680	1,401	185	186	307	228	94	274	364	169	135	138	92	65
Pre-Tax Profit	295,293	19,991	158,263	88,214	239,964	187,719	138,296	68,703	-7,104	15,749	12,718	14,466	13,776	196,368
Tax	-73,823	-3,798	-30,070	-16,761	-45,593	-35,667	-26,276	-13,740	0	-3,307	-2,925	-3,472	-3,582	-54,983
Profit After Tax	221,470	16,193	128,193	71,453	194,371	152,052	112,020	54,962	-7,104	12,442	9,793	10,994	10,194	141,385
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	221,470	16,193	128,193	71,453	194,371	152,052	112,020	54,962	-7,104	12,442	9,793	10,994	10,194	141,385
Employee Costs	2,563,030	2,654,501	2,087,133	1,576,661	1,821,275	1,478,021	503,199	397,423	470,604	496,854	516,163	546,074	503,189	712,782
Number Of Employees	81	89	72	54	64	53	19	15	18	19	20	22	20	29
EBITDA*	462,591	170,338	320,932	161,240	268,968	208,621	158,128	79,749	17,730	49,500	49,775	50,602	37,573	222,576

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	417,069	375,176	432,692	116,471	94,212	79,877	70,301	34,455	29,196	42,101	58,336	72,959	71,969	81,214
Intangible Assets	62,812	18,425	21,538	16,503	19,209	21,915	24,621	27,327	30,033	32,740	35,310	37,881	40,587	43,293
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	479,881	393,601	454,230	132,974	113,421	101,792	94,922	61,782	59,229	74,841	93,646	110,840	112,556	124,507
Stock & work in progress	2,135,744	2,361,596	2,300,353	1,800,553	1,901,789	1,365,901	1,142,421	1,010,547	902,000	861,000	853,350	850,853	821,230	851,730
Trade Debtors	866,130	781,718	1,080,892	395,780	439,125	405,503	282,196	229,803	280,339	310,706	308,906	394,235	371,104	504,689
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	47,812	37,888	37,888	33,646	11,135	2,735	5,299	360	0	0	0	0	0	0
Cash	446,148	181,045	43,161	327,364	44,484	37,283	53,901	21,596	87,852	57,725	9,787	44,016	11,068	25,813
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,495,834	3,362,247	3,462,294	2,557,343	2,396,533	1,811,422	1,483,817	1,262,306	1,270,191	1,229,431	1,172,043	1,289,104	1,203,402	1,382,232
total assets	3,975,715	3,755,848	3,916,524	2,690,317	2,509,954	1,913,214	1,578,739	1,324,088	1,329,420	1,304,272	1,265,689	1,399,944	1,315,958	1,506,739
Bank overdraft	75,443	133,638	160,059	21,676	21,676	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	1,787,396	1,828,811	1,991,927	816,187	796,316	624,495	569,736	402,332	928,914	847,812	929,423	1,008,473	873,280	1,173,135
Group/Directors Accounts	0	0	0	0	0	0	0	468,573	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	5,198	5,198	6,015	5,100	0	0	0	0	0	0	0	0	0	0
other current liabilities	392,015	329,686	207,806	203,310	776,389	687,526	559,862	103,412	0	0	0	0	0	0
total current liabilities	2,260,052	2,297,333	2,365,807	1,046,273	1,594,381	1,312,021	1,129,598	974,317	928,914	847,812	929,423	1,008,473	873,280	1,173,135
loans	580,381	539,603	646,298	862,718	224,359	0	0	0	0	271,651	163,899	228,897	0	0
hp & lease commitments	6,759	11,859	13,559	18,659	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	104,350	104,350	117,000	222,801	0	0	0	291,098	192,218
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	587,140	551,462	659,857	881,377	224,359	104,350	104,350	117,000	222,801	271,651	163,899	228,897	291,098	192,218
total liabilities	2,847,192	2,848,795	3,025,664	1,927,650	1,818,740	1,416,371	1,233,948	1,091,317	1,151,715	1,119,463	1,093,322	1,237,370	1,164,378	1,365,353
net assets	1,128,523	907,053	890,860	762,667	691,214	496,843	344,791	232,771	177,705	184,809	172,367	162,574	151,580	141,386
total shareholders funds	1,128,523	907,053	890,860	762,667	691,214	496,843	344,791	232,771	177,705	184,809	172,367	162,574	151,580	141,386

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	352,712	72,226	209,646	122,506	247,961	187,491	138,202	68,429	1,361	29,736	25,350	21,767	13,683	196,304
Depreciation	104,266	94,999	108,173	36,028	18,301	18,424	17,220	8,614	13,663	17,194	21,854	26,129	21,184	23,567
Amortisation	5,613	3,113	3,113	2,706	2,706	2,706	2,706	2,706	2,706	2,570	2,571	2,706	2,706	2,705
Tax	-73,823	-3,798	-30,070	-16,761	-45,593	-35,667	-26,276	-13,740	0	-3,307	-2,925	-3,472	-3,582	-54,983
Stock	-225,852	61,243	499,800	-101,236	535,888	223,480	131,874	108,547	41,000	7,650	2,497	29,623	-30,500	851,730
Debtors	94,336	-299,174	689,354	-20,834	42,022	120,743	57,332	-50,176	-30,367	1,800	-85,329	23,131	-133,585	504,689
Creditors	-41,415	-163,116	1,175,740	19,871	171,821	54,759	167,404	-526,582	81,102	-81,611	-79,050	135,193	-299,855	1,173,135
Accruals and Deferred Income	62,329	121,880	4,496	-573,079	88,863	127,664	456,450	103,412	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	541,198	363,235	281,944	-286,659	-93,851	11,154	566,500	-415,532	88,199	-44,868	50,632	129,569	-101,779	-15,691
Investing Activities
capital expenditure	-196,159	-37,483	-432,542	-58,287	-32,636	-28,000	-53,066	-13,873	-757	-959	-7,231	-27,119	-11,939	-150,779
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-196,159	-37,483	-432,542	-58,287	-32,636	-28,000	-53,066	-13,873	-757	-959	-7,231	-27,119	-11,939	-150,779
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	-468,573	468,573	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	40,778	-106,695	-216,420	638,359	224,359	0	0	0	-271,651	107,752	-64,998	228,897	0	0
Hire Purchase and Lease Commitments	-5,100	-2,517	-4,185	23,759	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	-104,350	0	-12,650	-105,801	222,801	0	0	-291,098	98,880	192,218
share issue	0	0	0	0	0	0	0	104	0	0	0	0	0	1
interest	-57,419	-52,234	-51,383	-34,292	-7,997	228	94	274	-8,465	-13,986	-12,631	-7,301	92	65
cash flow from financing	-21,741	-161,446	-271,988	627,826	112,012	228	-481,129	363,150	-57,315	93,766	-77,629	-69,502	98,972	192,284
cash and cash equivalents
cash	265,103	137,884	-284,203	282,880	7,201	-16,618	32,305	-66,256	30,127	47,938	-34,229	32,948	-14,745	25,813
overdraft	-58,195	-26,421	138,383	0	21,676	0	0	0	0	0	0	0	0	0
change in cash	323,298	164,305	-422,586	282,880	-14,475	-16,618	32,305	-66,256	30,127	47,938	-34,229	32,948	-14,745	25,813

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 a to z autoparts (midlands) ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in B12 area or any other competitors across 12 key performance metrics.

A TO Z AUTOPARTS (MIDLANDS) LTD group structure

A To Z Autoparts (Midlands) Ltd has 1 subsidiary company.

Ultimate parent company

A TO Z AUTOPARTS (MIDLANDS) LTD

05210705

1 subsidiary

READYRADS LIMITED

02704183

A TO Z AUTOPARTS (MIDLANDS) LTD Shareholders

ishtiaq rehman	66.67%
zafia rehman	14.29%
attiq rehman	9.52%
saeed rehman	9.52%

A To Z Autoparts (Midlands) Ltd currently has 1 director, Mr Ishtiaq Rehman serving since Aug 2014.

officer	country	age	start	end	role
Mr Ishtiaq Rehman	England	56 years	Aug 2014	-	Director

P&L

June 2023

turnover

9.8m

+1%

operating profit

352.7k

gross margin

28.5%

-4.73%

turnover

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

Balance Sheet

June 2023

net assets

1.1m

+0.24%

total assets

+0.06%

cash

446.1k

+1.46%

net assets

Total assets minus all liabilities

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company number

05210705

Type

Private limited with Share Capital

industry

45310 - Wholesale trade of motor vehicle parts and accessories

45320 - Retail trade of motor vehicle parts and accessories

incorporation date

August 2004

ultimate parent company

None

previous names

N/A

address

106-112 emily street, highgate, birmingham, west midlands, B12 0SL

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 a to z autoparts (midlands) ltd. Currently there are 2 open charges and 0 have been satisfied in the past.

a to z autoparts (midlands) ltd Company Information

a to z autoparts (midlands) ltd Estimated Valuation

a to z autoparts (midlands) ltd Estimated Valuation

a to z autoparts (midlands) ltd Estimated Valuation

A To Z Autoparts (midlands) Ltd Overview

A To Z Autoparts (midlands) Ltd Health Check

A TO Z AUTOPARTS (MIDLANDS) LTD financials

a to z autoparts (midlands) ltd Credit Report and Business Information

A To Z Autoparts (midlands) Ltd Competitor Analysis

a to z autoparts (midlands) ltd Ownership

a to z autoparts (midlands) ltd directors

a to z autoparts (midlands) ltd company details

a to z autoparts (midlands) ltd Charges & Mortgages

a to z autoparts (midlands) ltd Companies House Filings - See Documents