autopoint m.o.t. centre atherstone limited

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autopoint m.o.t. centre atherstone limited Company Information

Share AUTOPOINT M.O.T. CENTRE ATHERSTONE LIMITED

Company Number

05443109

Shareholders

robert taylor

christopher turbitt

Group Structure

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Industry

Maintenance and repair of motor vehicles

 

Registered Address

1 george street snow hill, wolverhampton, west midlands, WV2 4DG

autopoint m.o.t. centre atherstone limited Estimated Valuation

£74.7k

Pomanda estimates the enterprise value of AUTOPOINT M.O.T. CENTRE ATHERSTONE LIMITED at £74.7k based on a Turnover of £364.7k and 0.2x industry multiple (adjusted for size and gross margin).

autopoint m.o.t. centre atherstone limited Estimated Valuation

£55.7k

Pomanda estimates the enterprise value of AUTOPOINT M.O.T. CENTRE ATHERSTONE LIMITED at £55.7k based on an EBITDA of £18.2k and a 3.06x industry multiple (adjusted for size and gross margin).

autopoint m.o.t. centre atherstone limited Estimated Valuation

£704.1k

Pomanda estimates the enterprise value of AUTOPOINT M.O.T. CENTRE ATHERSTONE LIMITED at £704.1k based on Net Assets of £248.4k and 2.84x industry multiple (adjusted for liquidity).

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Autopoint M.o.t. Centre Atherstone Limited Overview

Autopoint M.o.t. Centre Atherstone Limited is a live company located in west midlands, WV2 4DG with a Companies House number of 05443109. It operates in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in May 2005, it's largest shareholder is robert taylor with a 55% stake. Autopoint M.o.t. Centre Atherstone Limited is a mature, micro sized company, Pomanda has estimated its turnover at £364.7k with healthy growth in recent years.

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Autopoint M.o.t. Centre Atherstone Limited Health Check

Pomanda's financial health check has awarded Autopoint M.O.T. Centre Atherstone Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £364.7k, make it in line with the average company (£326.4k)

£364.7k - Autopoint M.o.t. Centre Atherstone Limited

£326.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a similar rate (13.7%)

11% - Autopoint M.o.t. Centre Atherstone Limited

13.7% - Industry AVG

production

Production

with a gross margin of 21.8%, this company has a higher cost of product (35.3%)

21.8% - Autopoint M.o.t. Centre Atherstone Limited

35.3% - Industry AVG

profitability

Profitability

an operating margin of 2.9% make it less profitable than the average company (6%)

2.9% - Autopoint M.o.t. Centre Atherstone Limited

6% - Industry AVG

employees

Employees

with 7 employees, this is above the industry average (5)

7 - Autopoint M.o.t. Centre Atherstone Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £29.9k, the company has an equivalent pay structure (£29.9k)

£29.9k - Autopoint M.o.t. Centre Atherstone Limited

£29.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £52.1k, this is less efficient (£97.9k)

£52.1k - Autopoint M.o.t. Centre Atherstone Limited

£97.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 60 days, this is later than average (34 days)

60 days - Autopoint M.o.t. Centre Atherstone Limited

34 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 144 days, this is slower than average (41 days)

144 days - Autopoint M.o.t. Centre Atherstone Limited

41 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 90 days, this is more than average (24 days)

90 days - Autopoint M.o.t. Centre Atherstone Limited

24 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 100 weeks, this is more cash available to meet short term requirements (14 weeks)

100 weeks - Autopoint M.o.t. Centre Atherstone Limited

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 31.9%, this is a lower level of debt than the average (67.2%)

31.9% - Autopoint M.o.t. Centre Atherstone Limited

67.2% - Industry AVG

AUTOPOINT M.O.T. CENTRE ATHERSTONE LIMITED financials

EXPORTms excel logo

Autopoint M.O.T. Centre Atherstone Limited's latest turnover from May 2024 is estimated at £364.7 thousand and the company has net assets of £248.4 thousand. According to their latest financial statements, Autopoint M.O.T. Centre Atherstone Limited has 7 employees and maintains cash reserves of £217.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Turnover364,694341,646258,548266,788371,703341,245332,143454,361348,137221,045276,684336,340474,848337,725461,960
Other Income Or Grants
Cost Of Sales285,138267,639205,543211,256283,406261,556247,537333,827250,171161,279199,632240,529336,969233,217319,717
Gross Profit79,55674,00753,00655,53388,29779,69084,607120,53497,96659,76677,05295,811137,879104,508142,243
Admin Expenses68,96092,560-14,34848,112105,90876,24124,802120,60873,28963,89272,923108,168106,63168,48822,591
Operating Profit10,596-18,55367,3547,421-17,6113,44959,805-7424,677-4,1264,129-12,35731,24836,020119,652
Interest Payable
Interest Receivable10,8248,5571,5681131201,068530163365373362405412382174
Pre-Tax Profit21,420-9,99668,9227,533-17,4914,51760,3358925,043-3,7534,491-11,95231,66136,403119,825
Tax-5,355-13,095-1,431-858-11,464-17-5,008-943-7,599-9,465-33,551
Profit After Tax16,065-9,99655,8276,102-17,4913,65948,8717220,034-3,7533,548-11,95224,06226,93886,274
Dividends Paid
Retained Profit16,065-9,99655,8276,102-17,4913,65948,8717220,034-3,7533,548-11,95224,06226,93886,274
Employee Costs209,409187,977136,179152,604165,400173,645169,239191,849186,26953,08753,38880,00474,73272,08597,582
Number Of Employees775666677223334
EBITDA*18,211-9,61676,55813,534-11,3199,37962,2883,22529,7042,09410,735-4,11241,94246,601129,580

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Tangible Assets15,54421,74730,03517,45021,41821,57112,1518,7846,53411,31917,53922,94533,05225,766
Intangible Assets34,751
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets15,54421,74730,03517,45021,41821,57112,1518,7846,53411,31917,53922,94533,05234,75125,766
Stock & work in progress70,82674,87355,98770,29273,65283,26385,58173,66088,56751,63663,35642,69624,44118,51814,203
Trade Debtors60,61151,40841,97240,93975,57162,60055,67299,16548,96835,48945,94459,36995,71060,23883,040
Group Debtors
Misc Debtors1,463
Cash217,855194,477185,851127,75097,557142,449142,44369,42760,98485,08464,01880,81581,38083,59369,400
misc current assets
total current assets349,292320,758283,810238,981246,780288,312283,696243,715198,519172,209173,318182,880201,531162,349166,643
total assets364,836342,505313,845256,431268,198309,883295,847252,499205,053183,528190,857205,825234,583197,100192,409
Bank overdraft
Bank loan
Trade Creditors 112,600104,77371,55469,96787,83674,01086,116107,17659,60358,31161,88780,40397,20983,788106,125
Group/Directors Accounts38,02015,537199
other short term finances
hp & lease commitments
other current liabilities
total current liabilities112,600104,77371,55469,96787,836112,030101,653107,17659,80258,31161,88780,40397,20983,788106,125
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions3,8765,437
total long term liabilities3,8765,437
total liabilities116,476110,21071,55469,96787,836112,030101,653107,17659,80258,31161,88780,40397,20983,788106,125
net assets248,360232,295242,291186,464180,362197,853194,194145,323145,251125,217128,970125,422137,374113,31286,284
total shareholders funds248,360232,295242,291186,464180,362197,853194,194145,323145,251125,217128,970125,422137,374113,31286,284
May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Operating Activities
Operating Profit10,596-18,55367,3547,421-17,6113,44959,805-7424,677-4,1264,129-12,35731,24836,020119,652
Depreciation7,6158,9379,2046,1136,2925,9302,4833,2995,0276,2206,6068,24510,69410,5819,928
Amortisation
Tax-5,355-13,095-1,431-858-11,464-17-5,008-943-7,599-9,465-33,551
Stock-4,04718,886-14,305-3,360-9,611-2,31811,921-14,90736,931-11,72020,66018,2555,9234,31514,203
Debtors9,2039,4361,033-34,63212,9716,928-44,95651,66013,479-10,455-13,425-36,34135,472-22,80283,040
Creditors7,82733,2191,587-17,86913,826-12,106-21,06047,5731,292-3,576-18,516-16,80613,421-22,337106,125
Accruals and Deferred Income
Deferred Taxes & Provisions-1,5615,437
Cash flow from operations13,96671878,32232,226-853-8,19562,79914,028-24,42220,693-15,959-2,8326,36933,286104,911
Investing Activities
capital expenditure-1,412-649-21,789-2,145-6,139-15,350-5,850-5,549-242-1,2001,862-8,995-19,566-35,694
Change in Investments
cash flow from investments-1,412-649-21,789-2,145-6,139-15,350-5,850-5,549-242-1,2001,862-8,995-19,566-35,694
Financing Activities
Bank loans
Group/Directors Accounts-38,02022,48315,537-199199
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue9010
interest10,8248,5571,5681131201,068530163365373362405412382174
cash flow from financing10,8248,5571,568113-37,90023,55116,067-36564373362405412472184
cash and cash equivalents
cash23,3788,62658,10130,193-44,892673,0168,443-24,10021,066-16,797-565-2,21314,19369,400
overdraft
change in cash23,3788,62658,10130,193-44,892673,0168,443-24,10021,066-16,797-565-2,21314,19369,400

autopoint m.o.t. centre atherstone 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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Autopoint M.o.t. Centre Atherstone Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for autopoint m.o.t. centre atherstone 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 WV2 area or any other competitors across 12 key performance metrics.

autopoint m.o.t. centre atherstone limited Ownership

AUTOPOINT M.O.T. CENTRE ATHERSTONE LIMITED group structure

Autopoint M.O.T. Centre Atherstone Limited has no subsidiary companies.

Ultimate parent company

AUTOPOINT M.O.T. CENTRE ATHERSTONE LIMITED

05443109

AUTOPOINT M.O.T. CENTRE ATHERSTONE LIMITED Shareholders

robert taylor 55%
christopher turbitt 45%

autopoint m.o.t. centre atherstone limited directors

Autopoint M.O.T. Centre Atherstone Limited currently has 2 directors. The longest serving directors include Mr Robert Taylor (May 2005) and Mr Christopher Turbitt (May 2005).

officercountryagestartendrole
Mr Robert Taylor74 years May 2005- Director
Mr Christopher Turbitt59 years May 2005- Director

P&L

May 2024

turnover

364.7k

+7%

operating profit

10.6k

0%

gross margin

21.9%

+0.7%

turnover

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

Balance Sheet

May 2024

net assets

248.4k

+0.07%

total assets

364.8k

+0.07%

cash

217.9k

+0.12%

net assets

Total assets minus all liabilities

autopoint m.o.t. centre atherstone limited company details

company number

05443109

Type

Private limited with Share Capital

industry

45200 - Maintenance and repair of motor vehicles

incorporation date

May 2005

age

20

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

May 2024

previous names

N/A

accountant

-

auditor

-

address

1 george street snow hill, wolverhampton, west midlands, WV2 4DG

Bank

-

Legal Advisor

-

autopoint m.o.t. centre atherstone 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 autopoint m.o.t. centre atherstone limited.

autopoint m.o.t. centre atherstone 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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autopoint m.o.t. centre atherstone limited Companies House Filings - See Documents

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