a & a motors limited
a & a motors limited Company Information
Company Number
05385536
Next Accounts
Dec 2025
Shareholders
alec william heath
andrew heath
Group Structure
View All
Industry
Maintenance and repair of motor vehicles
Registered Address
new street, higham, alfreton, derbyshire, DE55 6BP
Website
www.aamotorsltdhigham.co.uka & a motors limited Estimated Valuation
Pomanda estimates the enterprise value of A & A MOTORS LIMITED at £36.1k based on a Turnover of £175.5k and 0.21x industry multiple (adjusted for size and gross margin).
a & a motors limited Estimated Valuation
Pomanda estimates the enterprise value of A & A MOTORS LIMITED at £25.4k based on an EBITDA of £8.3k and a 3.07x industry multiple (adjusted for size and gross margin).
a & a motors limited Estimated Valuation
Pomanda estimates the enterprise value of A & A MOTORS LIMITED at £58.2k based on Net Assets of £20.5k and 2.84x industry multiple (adjusted for liquidity).
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A & A Motors Limited Overview
A & A Motors Limited is a live company located in alfreton, DE55 6BP with a Companies House number of 05385536. It operates in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in March 2005, it's largest shareholder is alec william heath with a 50% stake. A & A Motors Limited is a mature, micro sized company, Pomanda has estimated its turnover at £175.5k with healthy growth in recent years.
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A & A Motors Limited Health Check
Pomanda's financial health check has awarded A & A Motors Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £175.5k, make it smaller than the average company (£340.4k)
- A & A Motors Limited
£340.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a slower rate (12.4%)
- A & A Motors Limited
12.4% - Industry AVG
Production
with a gross margin of 23%, this company has a higher cost of product (36.4%)
- A & A Motors Limited
36.4% - Industry AVG
Profitability
an operating margin of 4.7% make it less profitable than the average company (6.1%)
- A & A Motors Limited
6.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
3 - A & A Motors Limited
6 - Industry AVG
Pay Structure
on an average salary of £29.1k, the company has an equivalent pay structure (£29.1k)
- A & A Motors Limited
£29.1k - Industry AVG
Efficiency
resulting in sales per employee of £58.5k, this is less efficient (£98.5k)
- A & A Motors Limited
£98.5k - Industry AVG
Debtor Days
it gets paid by customers after 82 days, this is later than average (35 days)
- A & A Motors Limited
35 days - Industry AVG
Creditor Days
its suppliers are paid after 83 days, this is slower than average (42 days)
- A & A Motors Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- A & A Motors Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - A & A Motors Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63.5%, this is a similar level of debt than the average (65.4%)
63.5% - A & A Motors Limited
65.4% - Industry AVG
A & A MOTORS LIMITED financials
A & A Motors Limited's latest turnover from March 2024 is estimated at £175.5 thousand and the company has net assets of £20.5 thousand. According to their latest financial statements, A & A Motors Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | 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 | 16,706 | 18,941 | 11,077 | 11,437 | 11,915 | 12,555 | 3,407 | 1,793 | 2,390 | 1,137 | 1,016 | 1,355 | 1,806 | 2,407 | 1,211 |
| Intangible Assets | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | ||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 16,706 | 18,941 | 11,077 | 11,437 | 11,915 | 12,555 | 13,407 | 11,793 | 12,390 | 11,137 | 11,016 | 11,355 | 11,806 | 12,407 | 11,211 |
| Stock & work in progress | 7,638 | 7,573 | 7,738 | 3,975 | 4,395 | 2,609 | 2,410 | 2,400 | 2,362 | ||||||
| Trade Debtors | 39,493 | 44,354 | 42,159 | 27,765 | 6,937 | 9,000 | 844 | 351 | 1,191 | 469 | 1,087 | 502 | 1,173 | 537 | 1,258 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 100 | 100 | 100 | 100 | 100 | 100 | |||||||||
| Cash | 343 | 590 | 179 | 677 | 540 | 526 | 1,703 | 2,822 | 2,220 | ||||||
| misc current assets | |||||||||||||||
| total current assets | 39,593 | 44,454 | 42,259 | 27,865 | 7,037 | 9,100 | 8,825 | 8,514 | 9,108 | 5,121 | 6,022 | 3,637 | 5,286 | 5,759 | 5,840 |
| total assets | 56,299 | 63,395 | 53,336 | 39,302 | 18,952 | 21,655 | 22,232 | 20,307 | 21,498 | 16,258 | 17,038 | 14,992 | 17,092 | 18,166 | 17,051 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 30,760 | 42,762 | 39,763 | 33,269 | 24,224 | 25,870 | 27,186 | 28,771 | 27,705 | 23,106 | 24,133 | 25,242 | 23,948 | 22,049 | 19,849 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 30,760 | 42,762 | 39,763 | 33,269 | 24,224 | 25,870 | 27,186 | 28,771 | 27,705 | 23,106 | 24,133 | 25,242 | 23,948 | 22,049 | 19,849 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 98 | 136 | 48 | 77 | 185 | 95 | |||||||||
| other liabilities | 4,903 | 6,151 | |||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 5,001 | 6,287 | 48 | 77 | 185 | 95 | |||||||||
| total liabilities | 35,761 | 49,049 | 39,811 | 33,346 | 24,409 | 25,965 | 27,186 | 28,771 | 27,705 | 23,106 | 24,133 | 25,242 | 23,948 | 22,049 | 19,849 |
| net assets | 20,538 | 14,346 | 13,525 | 5,956 | -5,457 | -4,310 | -4,954 | -8,464 | -6,207 | -6,848 | -7,095 | -10,250 | -6,856 | -3,883 | -2,798 |
| total shareholders funds | 20,538 | 14,346 | 13,525 | 5,956 | -5,457 | -4,310 | -4,954 | -8,464 | -6,207 | -6,848 | -7,095 | -10,250 | -6,856 | -3,883 | -2,798 |
| Mar 2024 | 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 | |||||||||||||||
| Depreciation | 797 | 379 | 339 | 451 | 601 | 803 | 403 | ||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -7,638 | 65 | -165 | 3,763 | -420 | 1,786 | 199 | 10 | 38 | 2,362 | |||||
| Debtors | -4,861 | 2,195 | 14,394 | 20,828 | -2,063 | 8,256 | 493 | -840 | 722 | -618 | 585 | -671 | 636 | -721 | 1,258 |
| Creditors | -12,002 | 2,999 | 6,494 | 9,045 | -1,646 | -1,316 | -1,585 | 1,066 | 4,599 | -1,027 | -1,109 | 1,294 | 1,899 | 2,200 | 19,849 |
| Accruals and Deferred Income | -38 | 88 | -29 | -108 | 90 | 95 | |||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -1,248 | 6,151 | |||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -343 | -247 | 411 | -498 | 137 | 14 | -1,177 | -1,119 | 602 | 2,220 | |||||
| overdraft | |||||||||||||||
| change in cash | -343 | -247 | 411 | -498 | 137 | 14 | -1,177 | -1,119 | 602 | 2,220 |
a & a motors limited Credit Report and Business Information
A & A Motors Limited Competitor Analysis
Perform a competitor analysis for a & a motors limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in DE55 area or any other competitors across 12 key performance metrics.
a & a motors limited Ownership
A & A MOTORS LIMITED group structure
A & A Motors Limited has no subsidiary companies.
Ultimate parent company
A & A MOTORS LIMITED
05385536
a & a motors limited directors
A & A Motors Limited currently has 2 directors. The longest serving directors include Mr Andrew Heath (Mar 2005) and Mr Alec Heath (Mar 2005).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Heath | 53 years | Mar 2005 | - | Director | |
| Mr Alec Heath | 75 years | Mar 2005 | - | Director |
P&L
March 2024turnover
175.5k
-9%
operating profit
8.3k
0%
gross margin
23.1%
+2.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
20.5k
+0.43%
total assets
56.3k
-0.11%
cash
0
0%
net assets
Total assets minus all liabilities
a & a motors limited company details
company number
05385536
Type
Private limited with Share Capital
industry
45200 - Maintenance and repair of motor vehicles
incorporation date
March 2005
age
20
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
DAVID LISSIMORE
auditor
-
address
new street, higham, alfreton, derbyshire, DE55 6BP
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
a & a motors 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 a & a motors limited.
a & a motors 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 A & A MOTORS LIMITED. This can take several minutes, an email will notify you when this has completed.
a & a motors limited Companies House Filings - See Documents
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