Autoroll Uk Limited

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autoroll uk limited Company Information

Live

EstablishedSmallHealthy

Company Number

05351639

Website

http://auto-roll.com

Registered Address

pinewood business park, wilden road, washington, tyne & wear, NE38 8QB

Industry

Manufacture of doors and windows of metal

Telephone

01914155888

Next Accounts Due

43 days late

Group Structure

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Directors

Sonja Woolger2 Years

Paul Connor2 Years

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Shareholders

autoroll investments ltd 100%

autoroll uk limited Estimated Valuation

£2.6m

Pomanda estimates the enterprise value of AUTOROLL UK LIMITED at £2.6m based on Net Assets of £1.3m and 1.99x industry multiple (adjusted for liquidity).

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Autoroll Uk Limited is a live company located in washington, NE38 8QB with a Companies House number of 05351639. It operates in the manufacture of doors and windows of metal sector, SIC Code 25120. Founded in February 2005, it's largest shareholder is autoroll investments ltd with a 100% stake. Autoroll Uk Limited is a established, small sized company, Pomanda has estimated its turnover at £4.5m with healthy growth in recent years.

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Pomanda's financial health check has awarded Autoroll Uk Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

4 Regular

3 Weak

Size

annual sales of £4.5m, make it smaller than the average company (£15.4m)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (5.5%)

EXPORT

Autoroll Uk Limited's latest turnover from December 2022 is £4.5 million and the company has net assets of £1.3 million. According to their latest financial statements, Autoroll Uk Limited has 28 employees and maintains cash reserves of £991.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	4,458,711	2,262,407	1,710,997	1,935,893	3,385,860	3,022,129	1,604,331	732,465	1,638,411	1,492,207	1,379,791	1,578,897	1,497,164	1,155,603
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,003,454	1,523,370	1,165,843	1,312,915	2,010,295	2,034,520	1,088,522	506,306	1,144,512	998,032	970,034	1,123,686	1,023,122	773,633
Gross Profit	1,455,257	739,037	545,154	622,978	1,375,565	987,609	515,808	226,159	493,900	494,174	409,757	455,211	474,042	381,970
Admin Expenses	1,408,207	-244,139	-68,393	390,095	1,155,159	977,804	473,948	100,775	444,598	446,821	194,420	410,661	477,744	326,133
Operating Profit	47,050	983,176	613,547	232,883	220,406	9,805	41,860	125,384	49,302	47,353	215,337	44,550	-3,702	55,837
Interest Payable	1,978	0	0	0	435	0	0	0	0	0	0	0	0	0
Interest Receivable	0	1,155	505	248	0	0	886	2,128	1,498	1,222	1,091	637	800	539
Pre-Tax Profit	45,072	984,331	614,052	233,131	219,971	9,805	42,746	127,513	50,800	48,575	216,427	45,187	-2,902	56,376
Tax	-13,448	-187,023	-116,670	-44,295	-25,613	1,003	-8,122	-25,502	-10,160	-10,201	-49,778	-10,845	0	-15,785
Profit After Tax	31,624	797,308	497,382	188,836	194,358	10,808	34,624	102,010	40,640	38,374	166,649	34,342	-2,902	40,591
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	31,624	797,308	497,382	188,836	194,358	10,808	34,624	102,010	40,640	38,374	166,649	34,342	-2,902	40,591
Employee Costs	1,030,551	1,068,047	933,904	753,882	751,183	779,487	913,425	189,710	377,541	350,110	314,271	342,928	351,764	236,904
Number Of Employees	28	30	27	22	28	28	28	6	12	12	11	12	12	8
EBITDA*	83,728	1,012,455	650,551	266,616	267,541	39,467	85,906	175,188	82,491	97,308	255,352	74,267	46,956	59,837

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	157,026	153,136	136,308	104,994	134,193	775,534	372,082	338,699	374,736	389,894	187,085	191,457	207,437	26,078
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	157,026	153,136	136,308	104,994	134,193	775,534	372,082	338,699	374,736	389,894	187,085	191,457	207,437	26,078
Stock & work in progress	449,676	528,936	386,721	282,512	264,916	157,500	153,000	150,500	147,500	155,000	143,900	160,900	68,700	63,002
Trade Debtors	506,896	274,625	215,435	187,700	140,095	136,247	119,848	93,073	83,554	85,630	109,842	136,416	163,765	127,938
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	24,650	12,094	12,355	25,215	37,105	0	37,430	0	0	0	0	0	0	0
Cash	991,276	637,333	723,011	286,795	208,664	169,038	253,636	455,055	396,182	203,174	285,538	150,753	104,180	215,708
misc current assets	0	0	0	0	2,797	0	0	35,200	35,793	38,545	23,795	25,850	65,375	0
total current assets	1,972,498	1,452,988	1,337,522	782,222	653,577	462,785	563,914	733,828	663,029	482,349	563,075	473,919	402,020	406,648
total assets	2,129,524	1,606,124	1,473,830	887,216	787,770	1,238,319	935,996	1,072,527	1,037,765	872,243	750,160	665,376	609,457	432,726
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	498,023	105,261	135,166	183,744	137,011	260,345	129,209	123,898	719,071	594,189	510,480	585,679	557,435	391,135
Group/Directors Accounts	0	0	67,120	0	0	0	0	380,426	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	7,800	15,600	0	0	0	0	0	0	0	0	0	0
other current liabilities	299,185	201,064	267,069	190,876	366,200	181,452	351,459	147,499	0	0	0	0	0	0
total current liabilities	797,208	306,325	477,155	390,220	503,211	441,797	480,668	651,823	719,071	594,189	510,480	585,679	557,435	391,135
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	7,800	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	6,666	13,333	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	29,989	29,096	25,898	15,801	0	6,321	0	0	0	0	0	0	0	0
total long term liabilities	29,989	29,096	25,898	23,601	0	6,321	0	0	0	0	0	6,666	13,333	0
total liabilities	827,197	335,421	503,053	413,821	503,211	448,118	480,668	651,823	719,071	594,189	510,480	592,345	570,768	391,135
net assets	1,302,327	1,270,703	970,777	473,395	284,559	790,201	455,328	420,704	318,694	278,054	239,680	73,031	38,689	41,591
total shareholders funds	1,302,327	1,270,703	970,777	473,395	284,559	790,201	455,328	420,704	318,694	278,054	239,680	73,031	38,689	41,591

	Dec 2022	Dec 2021	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	47,050	983,176	613,547	232,883	220,406	9,805	41,860	125,384	49,302	47,353	215,337	44,550	-3,702	55,837
Depreciation	36,678	29,279	37,004	33,733	47,135	29,662	44,046	49,804	33,189	49,955	40,015	29,717	50,658	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	4,000
Tax	-13,448	-187,023	-116,670	-44,295	-25,613	1,003	-8,122	-25,502	-10,160	-10,201	-49,778	-10,845	0	-15,785
Stock	-79,260	246,424	104,209	17,596	107,416	4,500	2,500	3,000	-7,500	11,100	-17,000	92,200	5,698	63,002
Debtors	244,827	73,804	14,875	35,715	40,953	-21,031	64,205	9,519	-2,076	-24,212	-26,574	-27,349	35,827	127,938
Creditors	392,762	-78,483	-48,578	46,733	-123,334	131,136	5,311	-595,173	124,882	83,709	-75,199	28,244	166,300	391,135
Accruals and Deferred Income	98,121	10,188	76,193	-175,324	184,748	-170,007	203,960	147,499	0	0	-6,666	-6,667	13,333	0
Deferred Taxes & Provisions	893	13,295	10,097	15,801	-6,321	6,321	0	0	0	0	0	0	0	0
Cash flow from operations	396,489	450,204	452,509	56,220	148,652	24,451	220,350	-310,507	206,789	183,928	167,283	20,148	185,064	244,247
Investing Activities
capital expenditure	-40,568	-77,421	-68,318	-4,534	594,206	-433,114	-77,429	-13,767	-18,031	-252,764	-35,643	-13,737	-232,017	-30,078
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-40,568	-77,421	-68,318	-4,534	594,206	-433,114	-77,429	-13,767	-18,031	-252,764	-35,643	-13,737	-232,017	-30,078
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	67,120	0	0	0	-380,426	380,426	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	-23,400	-15,600	23,400	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	0	0
share issue	0	0	0	0	-700,000	324,065	0	0	0	0	0	0	0	1,000
interest	-1,978	1,155	505	248	-435	0	886	2,128	1,498	1,222	1,091	637	800	539
cash flow from financing	-1,978	-22,245	52,025	23,648	-700,435	324,065	-379,540	382,554	1,498	1,222	1,091	637	800	1,539
cash and cash equivalents
cash	353,943	350,538	436,216	78,131	39,626	-84,598	-201,419	58,873	193,008	-82,364	134,785	46,573	-111,528	215,708
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	353,943	350,538	436,216	78,131	39,626	-84,598	-201,419	58,873	193,008	-82,364	134,785	46,573	-111,528	215,708

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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AUTOROLL UK LIMITED group structure

Autoroll Uk Limited has no subsidiary companies.

Ultimate parent company

INDUTRADE UK LTD

#0112498

AUTOROLL INVESTMENTS LTD

12522592

2 parents

AUTOROLL UK LIMITED

05351639

AUTOROLL UK LIMITED Shareholders

autoroll investments ltd

100%

Autoroll Uk Limited currently has 4 directors. The longest serving directors include Miss Sonja Woolger (Jan 2022) and Mr Paul Connor (Jan 2022).

officer	country	age	start	end	role
Miss Sonja Woolger	England	59 years	Jan 2022	-	Director
Mr Paul Connor		57 years	Jan 2022	-	Director
Mr Mark Molyneux	United Kingdom	35 years	Nov 2023	-	Director
Mr Adam Dickinson	England	50 years	Apr 2024	-	Director

P&L

December 2022

turnover

4.5m

operating profit

47.1k

gross margin

32.7%

turnover

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

Balance Sheet

December 2022

net assets

1.3m

+0.02%

total assets

2.1m

+0.33%

cash

991.3k

+0.56%

net assets

Total assets minus all liabilities

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company number

05351639

Type

Private limited with Share Capital

industry

25120 - Manufacture of doors and windows of metal

incorporation date

February 2005

ultimate parent company

INDUTRADE UK LTD

previous names

N/A

address

pinewood business park, wilden road, washington, tyne & wear, NE38 8QB

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autoroll uk limited Company Information

autoroll uk limited Estimated Valuation

autoroll uk limited Estimated Valuation

autoroll uk limited Estimated Valuation

Autoroll Uk Limited Overview

Autoroll Uk Limited Health Check

AUTOROLL UK LIMITED financials

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autoroll uk limited Ownership

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