auto industrial components limited

Dissolved 

auto industrial components limited Company Information

Share AUTO INDUSTRIAL COMPONENTS LIMITED

Company Number

05249149

Shareholders

clive jarrett

gillian lesley jarrett

Group Structure

View All

Industry

Wholesale of other machinery and equipment

 

Registered Address

sherwood fair close, frankton, rugby, warwickshire, CV23 9PL

Website

-

auto industrial components limited Estimated Valuation

£55.5k

Pomanda estimates the enterprise value of AUTO INDUSTRIAL COMPONENTS LIMITED at £55.5k based on a Turnover of £175.1k and 0.32x industry multiple (adjusted for size and gross margin).

auto industrial components limited Estimated Valuation

£17k

Pomanda estimates the enterprise value of AUTO INDUSTRIAL COMPONENTS LIMITED at £17k based on an EBITDA of £5.3k and a 3.23x industry multiple (adjusted for size and gross margin).

auto industrial components limited Estimated Valuation

£48.3k

Pomanda estimates the enterprise value of AUTO INDUSTRIAL COMPONENTS LIMITED at £48.3k based on Net Assets of £19.3k and 2.5x industry multiple (adjusted for liquidity).

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Auto Industrial Components Limited Overview

Auto Industrial Components Limited is a dissolved company that was located in rugby, CV23 9PL with a Companies House number of 05249149. It operated in the wholesale of other machinery and equipment sector, SIC Code 46690. Founded in October 2004, it's largest shareholder was clive jarrett with a 51% stake. The last turnover for Auto Industrial Components Limited was estimated at £175.1k.

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Auto Industrial Components Limited Health Check

Pomanda's financial health check has awarded Auto Industrial Components Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £175.1k, make it smaller than the average company (£13.5m)

£175.1k - Auto Industrial Components Limited

£13.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (1.6%)

7% - Auto Industrial Components Limited

1.6% - Industry AVG

production

Production

with a gross margin of 19.2%, this company has a higher cost of product (27.9%)

19.2% - Auto Industrial Components Limited

27.9% - Industry AVG

profitability

Profitability

an operating margin of 3% make it less profitable than the average company (5.3%)

3% - Auto Industrial Components Limited

5.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (35)

1 - Auto Industrial Components Limited

35 - Industry AVG

paystructure

Pay Structure

on an average salary of £47k, the company has an equivalent pay structure (£47k)

£47k - Auto Industrial Components Limited

£47k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £175.1k, this is less efficient (£334.5k)

£175.1k - Auto Industrial Components Limited

£334.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 102 days, this is later than average (65 days)

102 days - Auto Industrial Components Limited

65 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 69 days, this is slower than average (34 days)

69 days - Auto Industrial Components Limited

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Auto Industrial Components Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Auto Industrial Components Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 60.9%, this is a higher level of debt than the average (52.2%)

60.9% - Auto Industrial Components Limited

52.2% - Industry AVG

AUTO INDUSTRIAL COMPONENTS LIMITED financials

EXPORTms excel logo

Auto Industrial Components Limited's latest turnover from March 2022 is estimated at £175.1 thousand and the company has net assets of £19.3 thousand. According to their latest financial statements, we estimate that Auto Industrial Components Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover175,087238,320146,189143,752224,415129,407102,952109,372161,600124,512161,81354,2940
Other Income Or Grants0000000000000
Cost Of Sales141,451192,104116,384115,136183,607103,99380,11686,142126,85698,362129,56943,5580
Gross Profit33,63646,21729,80628,61740,80825,41422,83623,23134,74426,15032,24410,7360
Admin Expenses28,36235,73634,91624,38229,25225,24625,27722,73134,32232,31135,9457,550-10,374
Operating Profit5,27410,481-5,1104,23511,556168-2,441500422-6,161-3,7013,18610,374
Interest Payable0000728700565000000
Interest Receivable000000000113616328
Pre-Tax Profit5,27410,481-5,1104,23510,828-532-3,006500422-6,160-3,5653,34910,401
Tax-1,002-1,9910-805-2,05700-105-9700-938-2,912
Profit After Tax4,2728,490-5,1103,4308,771-532-3,006395325-6,160-3,5652,4117,489
Dividends Paid0000000000000
Retained Profit4,2728,490-5,1103,4308,771-532-3,006395325-6,160-3,5652,4117,489
Employee Costs46,99646,40046,22544,44242,47239,74540,50240,05039,56738,15436,93036,1410
Number Of Employees1111111111110
EBITDA*5,27410,481-5,1104,23511,556918-2,2034,1004,262-2,0365984,29512,640

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets001,1862,3863,3693,0381,1844643,9447,11811,0401,9631,957
Intangible Assets0000000000000
Investments & Other0000000000000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets001,1862,3863,3693,0381,1844643,9447,11811,0401,9631,957
Stock & work in progress000002,13414,9086,44426,7274,60720,44700
Trade Debtors49,39862,49735,99236,80361,90150,87129,16331,43839,76735,29843,18618618,775
Group Debtors0000000000000
Misc Debtors01,7520001,9673,737000000
Cash000007781818115354,05211,073
misc current assets0003,090000000000
total current assets49,39864,24935,99239,89361,90154,97947,81537,96366,57539,98663,78654,23829,848
total assets49,39864,24937,17842,27965,27058,01748,99938,42770,51947,10474,82656,20131,805
Bank overdraft0000022,39717,393000000
Bank loan0000000000000
Trade Creditors 27,08347,22329,61929,42857,03128,73926,63537,43269,21945,52966,29146,20124,314
Group/Directors Accounts0000000000000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities000007,3136,982000000
total current liabilities27,08347,22329,61929,42857,03158,44951,01037,43269,21945,52966,29146,20124,314
loans0000000000000
hp & lease commitments0000000000000
Accruals and Deferred Income2,9941,9771,0001,182000000000
other liabilities0000000000000
provisions000000007001,3002,10000
total long term liabilities2,9941,9771,0001,18200007001,3002,10000
total liabilities30,07749,20030,61930,61057,03158,44951,01037,43269,91946,82968,39146,20124,314
net assets19,32115,0496,55911,6698,239-432-2,0119956002756,43510,0007,491
total shareholders funds19,32115,0496,55911,6698,239-432-2,0119956002756,43510,0007,491
Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit5,27410,481-5,1104,23511,556168-2,441500422-6,161-3,7013,18610,374
Depreciation000007502383,6003,8404,1254,2991,1092,266
Amortisation0000000000000
Tax-1,002-1,9910-805-2,05700-105-9700-938-2,912
Stock0000-2,1342,1348,464-20,28322,120-15,84020,44700
Debtors-14,85128,257-811-25,0989,06352,8381,462-8,3294,469-7,88843,000-18,58918,775
Creditors-20,14017,604191-27,60328,29228,739-10,797-31,78723,690-20,76220,09021,88724,314
Accruals and Deferred Income1,017977-1821,182-7,3137,3136,982000000
Deferred Taxes & Provisions0000000-700-600-8002,10000
Cash flow from operations0-1,186-4,2902,10723,549-18,002-15,944120666130-40,65943,83315,267
Investing Activities
capital expenditure01,1861,200983-331-3,788-958-120-666-203-13,376-1,115-4,223
Change in Investments0000000000000
cash flow from investments01,1861,200983-331-3,788-958-120-666-203-13,376-1,115-4,223
Financing Activities
Bank loans0000000000000
Group/Directors Accounts0000000000000
Other Short Term Loans 0000000000000
Long term loans0000000000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities0000000000000
share issue0000-10010000000982
interest0000-728-700-56500113616328
cash flow from financing0000-828-600-56500113626130
cash and cash equivalents
cash0000-77-7400-72-53,89942,97911,073
overdraft0000-22,39722,39717,393000000
change in cash000022,390-22,390-17,46700-72-53,89942,97911,073

auto industrial components 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 Industrial Components Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for auto industrial components limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in CV23 area or any other competitors across 12 key performance metrics.

auto industrial components limited Ownership

AUTO INDUSTRIAL COMPONENTS LIMITED group structure

Auto Industrial Components Limited has no subsidiary companies.

Ultimate parent company

AUTO INDUSTRIAL COMPONENTS LIMITED

05249149

AUTO INDUSTRIAL COMPONENTS LIMITED Shareholders

clive jarrett 51%
gillian lesley jarrett 49%

auto industrial components limited directors

Auto Industrial Components Limited currently has 2 directors. The longest serving directors include Mr Clive Jarrett (Jan 2006) and Mrs Gillian Jarrett (Apr 2011).

officercountryagestartendrole
Mr Clive JarrettEngland91 years Jan 2006- Director
Mrs Gillian JarrettEngland70 years Apr 2011- Director

P&L

March 2022

turnover

175.1k

-27%

operating profit

5.3k

0%

gross margin

19.3%

-0.94%

turnover

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

Balance Sheet

March 2022

net assets

19.3k

+0.28%

total assets

49.4k

-0.23%

cash

0

0%

net assets

Total assets minus all liabilities

auto industrial components limited company details

company number

05249149

Type

Private limited with Share Capital

industry

46690 - Wholesale of other machinery and equipment

incorporation date

October 2004

age

21

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2022

previous names

N/A

accountant

-

auditor

-

address

sherwood fair close, frankton, rugby, warwickshire, CV23 9PL

Bank

-

Legal Advisor

-

auto industrial components 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 industrial components limited.

auto industrial components limited Capital Raised & Share Issues BETA

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.

Click to start generating capital raising & share issue transactions for AUTO INDUSTRIAL COMPONENTS LIMITED. This can take several minutes, an email will notify you when this has completed.

auto industrial components limited Companies House Filings - See Documents

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