355 automobile restorations limited

355 automobile restorations limited Company Information

Share 355 AUTOMOBILE RESTORATIONS LIMITED
Live 
MatureMicroDeclining

Company Number

05427580

Industry

Maintenance and repair of motor vehicles

 

Shareholders

andrew john coxhead

Group Structure

View All

Contact

Registered Address

the hayloft water lane, albury, guildford, GU5 9BD

355 automobile restorations limited Estimated Valuation

£89.9k

Pomanda estimates the enterprise value of 355 AUTOMOBILE RESTORATIONS LIMITED at £89.9k based on a Turnover of £380.1k and 0.24x industry multiple (adjusted for size and gross margin).

355 automobile restorations limited Estimated Valuation

£0

Pomanda estimates the enterprise value of 355 AUTOMOBILE RESTORATIONS LIMITED at £0 based on an EBITDA of £-8.8k and a 2.92x industry multiple (adjusted for size and gross margin).

355 automobile restorations limited Estimated Valuation

£0

Pomanda estimates the enterprise value of 355 AUTOMOBILE RESTORATIONS LIMITED at £0 based on Net Assets of £-27.4k and 3.01x industry multiple (adjusted for liquidity).

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355 Automobile Restorations Limited Overview

355 Automobile Restorations Limited is a live company located in guildford, GU5 9BD with a Companies House number of 05427580. It operates in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in April 2005, it's largest shareholder is andrew john coxhead with a 100% stake. 355 Automobile Restorations Limited is a mature, micro sized company, Pomanda has estimated its turnover at £380.1k with declining growth in recent years.

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355 Automobile Restorations Limited Health Check

Pomanda's financial health check has awarded 355 Automobile Restorations Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £380.1k, make it in line with the average company (£455.5k)

£380.1k - 355 Automobile Restorations Limited

£455.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (6.8%)

-14% - 355 Automobile Restorations Limited

6.8% - Industry AVG

production

Production

with a gross margin of 22.1%, this company has a higher cost of product (35.3%)

22.1% - 355 Automobile Restorations Limited

35.3% - Industry AVG

profitability

Profitability

an operating margin of -2.3% make it less profitable than the average company (5.3%)

-2.3% - 355 Automobile Restorations Limited

5.3% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (6)

4 - 355 Automobile Restorations Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £27.3k, the company has an equivalent pay structure (£27.3k)

£27.3k - 355 Automobile Restorations Limited

£27.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £95k, this is equally as efficient (£99.1k)

£95k - 355 Automobile Restorations Limited

£99.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 83 days, this is later than average (37 days)

83 days - 355 Automobile Restorations Limited

37 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 139 days, this is slower than average (42 days)

139 days - 355 Automobile Restorations Limited

42 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - 355 Automobile Restorations Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - 355 Automobile Restorations Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 121.2%, this is a higher level of debt than the average (67%)

121.2% - 355 Automobile Restorations Limited

67% - Industry AVG

355 AUTOMOBILE RESTORATIONS LIMITED financials

EXPORTms excel logo

355 Automobile Restorations Limited's latest turnover from June 2023 is estimated at £380.1 thousand and the company has net assets of -£27.4 thousand. According to their latest financial statements, 355 Automobile Restorations Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Apr 2012Apr 2011Apr 2010
Turnover380,052436,252497,441591,108364,354385,045516,791260,829250,280254,006136,498000
Other Income Or Grants00000000000000
Cost Of Sales296,238346,071394,913452,545277,556285,422379,320187,859183,729184,94697,597000
Gross Profit83,81490,181102,528138,56386,79999,622137,47172,97066,55169,06038,900000
Admin Expenses92,64286,058100,254144,29781,618121,726137,74783,05657,52776,17925,977000
Operating Profit-8,8284,1232,274-5,7345,181-22,104-276-10,0869,024-7,11912,923000
Interest Payable00000000000000
Interest Receivable0000008110110160000
Pre-Tax Profit-8,8284,1232,274-5,7345,181-22,104-268-9,9769,134-7,10312,923000
Tax0-783-4320-984000-1,8270-2,972000
Profit After Tax-8,8283,3401,842-5,7344,197-22,104-268-9,9767,307-7,1039,951000
Dividends Paid00000000000000
Retained Profit-8,8283,3401,842-5,7344,197-22,104-268-9,9767,307-7,1039,951000
Employee Costs109,053133,467127,298136,709116,24485,106109,64853,31053,16052,73426,320000
Number Of Employees45554342221000
EBITDA*-8,8284,1232,274-5,7345,181-22,104-276-4,63414,477-1,66618,984000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Apr 2012Apr 2011Apr 2010
Tangible Assets41,78765,05770,82736,1250004,84410,29615,74921,202000
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets41,78765,05770,82736,1250004,84410,29615,74921,202000
Stock & work in progress000000068,42053,90990,05055,510000
Trade Debtors87,228103,212131,279147,88184,12296,748109,87927,57831,13222,5336,608000
Group Debtors00000000000000
Misc Debtors000004,31900000000
Cash00000006,31537,5616,2782000
misc current assets00000000000000
total current assets87,228103,212131,279147,88184,122101,067109,879102,313122,602118,86162,120000
total assets129,015168,269202,106184,00684,122101,067109,879107,157132,898134,61083,322000
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 113,297128,534151,109157,736102,118122,473104,302103,42298,70987,55156,166000
Group/Directors Accounts0000000023,81543,50916,073000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities113,297128,534151,109157,736102,118122,473104,302103,422122,524131,06072,239000
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities43,09458,28372,88550,00007875,6663,554000000
provisions000000002177001,130000
total long term liabilities43,09458,28372,88550,00007875,6663,5542177001,130000
total liabilities156,391186,817223,994207,736102,118123,260109,968106,976122,741131,76073,369000
net assets-27,376-18,548-21,888-23,730-17,996-22,193-8918110,1572,8509,953000
total shareholders funds-27,376-18,548-21,888-23,730-17,996-22,193-8918110,1572,8509,953000
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit-8,8284,1232,274-5,7345,181-22,104-276-10,0869,024-7,11912,923000
Depreciation00000005,4525,4535,4536,061000
Amortisation00000000000000
Tax0-783-4320-984000-1,8270-2,972000
Stock000000-68,42014,511-36,14134,54055,510000
Debtors-15,984-28,067-16,60263,759-16,945-8,81282,301-3,5548,59915,9256,608000
Creditors-15,237-22,575-6,62755,618-20,35518,1718804,71311,15831,38556,166000
Accruals and Deferred Income00000000000000
Deferred Taxes & Provisions0000000-217-483-4301,130000
Cash flow from operations-8,0818,83211,817-13,8757874,879-13,277-11,09550,867-21,17611,190000
Investing Activities
capital expenditure23,2705,770-34,702-36,125004,844000-27,263000
Change in Investments00000000000000
cash flow from investments23,2705,770-34,702-36,125004,844000-27,263000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts0000000-23,815-19,69427,43616,073000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities-15,189-14,60222,88550,000-787-4,8792,1123,554000000
share issue000000-20002000
interest0000008110110160000
cash flow from financing-15,189-14,60222,88550,000-787-4,8792,118-20,151-19,58427,45216,075000
cash and cash equivalents
cash000000-6,315-31,24631,2836,2762000
overdraft00000000000000
change in cash000000-6,315-31,24631,2836,2762000

355 automobile restorations limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for 355 automobile restorations limited. Get real-time insights into 355 automobile restorations limited's credit score, group structure and payment trends.

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355 Automobile Restorations Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for 355 automobile restorations 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 GU5 area or any other competitors across 12 key performance metrics.

355 automobile restorations limited Ownership

355 AUTOMOBILE RESTORATIONS LIMITED group structure

355 Automobile Restorations Limited has no subsidiary companies.

Ultimate parent company

355 AUTOMOBILE RESTORATIONS LIMITED

05427580

355 AUTOMOBILE RESTORATIONS LIMITED Shareholders

andrew john coxhead 100%

355 automobile restorations limited directors

355 Automobile Restorations Limited currently has 1 director, Mr Andrew Coxhead serving since Apr 2005.

officercountryagestartendrole
Mr Andrew Coxhead69 years Apr 2005- Director

P&L

June 2023

turnover

380.1k

-13%

operating profit

-8.8k

0%

gross margin

22.1%

+6.68%

turnover

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

Balance Sheet

June 2023

net assets

-27.4k

+0.48%

total assets

129k

-0.23%

cash

0

0%

net assets

Total assets minus all liabilities

355 automobile restorations limited company details

company number

05427580

Type

Private limited with Share Capital

industry

45200 - Maintenance and repair of motor vehicles

incorporation date

April 2005

age

20

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

June 2023

previous names

N/A

accountant

-

auditor

-

address

the hayloft water lane, albury, guildford, GU5 9BD

Bank

-

Legal Advisor

-

355 automobile restorations 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 355 automobile restorations limited.

355 automobile restorations 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.

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355 automobile restorations limited Companies House Filings - See Documents

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