355 automobile restorations limited Company Information
Company Number
05427580
Next Accounts
Mar 2025
Industry
Maintenance and repair of motor vehicles
Directors
Shareholders
andrew john coxhead
Group Structure
View All
Contact
Registered Address
the hayloft water lane, albury, guildford, GU5 9BD
Website
www.355international.com355 automobile restorations limited Estimated Valuation
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
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
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
1 Strong
3 Regular
6 Weak
Size
annual sales of £380.1k, make it in line with the average company (£455.5k)
- 355 Automobile Restorations Limited
£455.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (6.8%)
- 355 Automobile Restorations Limited
6.8% - Industry AVG
Production
with a gross margin of 22.1%, this company has a higher cost of product (35.3%)
- 355 Automobile Restorations Limited
35.3% - Industry AVG
Profitability
an operating margin of -2.3% make it less profitable than the average company (5.3%)
- 355 Automobile Restorations Limited
5.3% - Industry AVG
Employees
with 4 employees, this is below the industry average (6)
4 - 355 Automobile Restorations Limited
6 - Industry AVG
Pay Structure
on an average salary of £27.3k, the company has an equivalent pay structure (£27.3k)
- 355 Automobile Restorations Limited
£27.3k - Industry AVG
Efficiency
resulting in sales per employee of £95k, this is equally as efficient (£99.1k)
- 355 Automobile Restorations Limited
£99.1k - Industry AVG
Debtor Days
it gets paid by customers after 83 days, this is later than average (37 days)
- 355 Automobile Restorations Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 139 days, this is slower than average (42 days)
- 355 Automobile Restorations Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 355 Automobile Restorations Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 355 Automobile Restorations Limited
- - Industry AVG
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
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 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 | Apr 2012 | Apr 2011 | Apr 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 | 4 | 5 | 5 | 5 | 4 | 3 | ||||||||
EBITDA* |
* 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 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 41,787 | 65,057 | 70,827 | 36,125 | 0 | 0 | 0 | 4,844 | 10,296 | 15,749 | 21,202 | 0 | 0 | 0 |
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 | 41,787 | 65,057 | 70,827 | 36,125 | 0 | 0 | 0 | 4,844 | 10,296 | 15,749 | 21,202 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68,420 | 53,909 | 90,050 | 55,510 | 0 | 0 | 0 |
Trade Debtors | 87,228 | 103,212 | 131,279 | 147,881 | 84,122 | 96,748 | 109,879 | 27,578 | 31,132 | 22,533 | 6,608 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 4,319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,315 | 37,561 | 6,278 | 2 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 87,228 | 103,212 | 131,279 | 147,881 | 84,122 | 101,067 | 109,879 | 102,313 | 122,602 | 118,861 | 62,120 | 0 | 0 | 0 |
total assets | 129,015 | 168,269 | 202,106 | 184,006 | 84,122 | 101,067 | 109,879 | 107,157 | 132,898 | 134,610 | 83,322 | 0 | 0 | 0 |
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 | 113,297 | 128,534 | 151,109 | 157,736 | 102,118 | 122,473 | 104,302 | 103,422 | 98,709 | 87,551 | 56,166 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,815 | 43,509 | 16,073 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 113,297 | 128,534 | 151,109 | 157,736 | 102,118 | 122,473 | 104,302 | 103,422 | 122,524 | 131,060 | 72,239 | 0 | 0 | 0 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 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 | 43,094 | 58,283 | 72,885 | 50,000 | 0 | 787 | 5,666 | 3,554 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 217 | 700 | 1,130 | 0 | 0 | 0 |
total long term liabilities | 43,094 | 58,283 | 72,885 | 50,000 | 0 | 787 | 5,666 | 3,554 | 217 | 700 | 1,130 | 0 | 0 | 0 |
total liabilities | 156,391 | 186,817 | 223,994 | 207,736 | 102,118 | 123,260 | 109,968 | 106,976 | 122,741 | 131,760 | 73,369 | 0 | 0 | 0 |
net assets | -27,376 | -18,548 | -21,888 | -23,730 | -17,996 | -22,193 | -89 | 181 | 10,157 | 2,850 | 9,953 | 0 | 0 | 0 |
total shareholders funds | -27,376 | -18,548 | -21,888 | -23,730 | -17,996 | -22,193 | -89 | 181 | 10,157 | 2,850 | 9,953 | 0 | 0 | 0 |
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 0 | 0 | 5,452 | 5,453 | 5,453 | 6,061 | ||||||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | -68,420 | 14,511 | -36,141 | 34,540 | 55,510 | 0 | 0 | 0 |
Debtors | -15,984 | -28,067 | -16,602 | 63,759 | -16,945 | -8,812 | 82,301 | -3,554 | 8,599 | 15,925 | 6,608 | 0 | 0 | 0 |
Creditors | -15,237 | -22,575 | -6,627 | 55,618 | -20,355 | 18,171 | 880 | 4,713 | 11,158 | 31,385 | 56,166 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -217 | -483 | -430 | 1,130 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
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 | 0 | -23,815 | -19,694 | 27,436 | 16,073 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -15,189 | -14,602 | 22,885 | 50,000 | -787 | -4,879 | 2,112 | 3,554 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | -6,315 | -31,246 | 31,283 | 6,276 | 2 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -6,315 | -31,246 | 31,283 | 6,276 | 2 | 0 | 0 | 0 |
355 automobile restorations limited Credit Report and Business Information
355 Automobile Restorations Limited Competitor Analysis
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 directors
355 Automobile Restorations Limited currently has 1 director, Mr Andrew Coxhead serving since Apr 2005.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Andrew Coxhead | 69 years | Apr 2005 | - | Director |
P&L
June 2023turnover
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 2023net 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
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.
Click to start generating capital raising & share issue transactions for 355 AUTOMOBILE RESTORATIONS LIMITED. This can take several minutes, an email will notify you when this has completed.
355 automobile restorations limited Companies House Filings - See Documents
date | description | view/download |
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