Pomanda estimates the enterprise value of AUTOMOBILIST LIMITED at £9.6k based on a Turnover of £18.7k and 0.51x industry multiple (adjusted for size and gross margin).
automobilist limitedEstimated Valuation
£9.6k
Pomanda estimates the enterprise value of AUTOMOBILIST LIMITED at £9.6k based on an EBITDA of £3.2k and a 3x industry multiple (adjusted for size and gross margin).
automobilist limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of AUTOMOBILIST LIMITED at £0 based on Net Assets of £-6.2k and 1.85x industry multiple (adjusted for liquidity).
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Automobilist LimitedOverview
Automobilist Limited is a live company located in holywell, CH8 7SJ with a Companies House number of 05451191. It operates in the other publishing activities sector, SIC Code 58190. Founded in May 2005, it's largest shareholder is
berwyn williams
with a 50% stake. Automobilist Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£18.7k with
declining
growth in recent years.
Pomanda's financial health check has awarded Automobilist 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
Health Rating1.5out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £18.7k, make it smaller than the average company (£1.7m)
£18.7k - Automobilist Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -43%, show it is growing at a slower rate (3.9%)
-43% - Automobilist Limited
3.9% - Industry AVG
Production
with a gross margin of 53.7%, this company has a comparable cost of product (53.7%)
53.7% - Automobilist Limited
53.7% - Industry AVG
Profitability
an operating margin of 17.2% make it more profitable than the average company (7.8%)
17.2% - Automobilist Limited
7.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
1 - Automobilist Limited
23 - Industry AVG
Pay Structure
on an average salary of £52.4k, the company has an equivalent pay structure (£52.4k)
£52.4k - Automobilist Limited
£52.4k - Industry AVG
Efficiency
resulting in sales per employee of £18.7k, this is less efficient (£125.6k)
£18.7k - Automobilist Limited
£125.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Automobilist Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Automobilist Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 105 days, this is more than average (22 days)
105 days - Automobilist Limited
22 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (26 weeks)
3 weeks - Automobilist Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 301.7%, this is a higher level of debt than the average (65.5%)
301.7% - Automobilist Limited
65.5% - Industry AVG
AUTOMOBILIST LIMITED financials
EXPORT
Automobilist Limited's latest turnover from August 2023 is estimated at £18.7 thousand and the company has net assets of -£6.2 thousand. According to their latest financial statements, we estimate that Automobilist Limited has 1 employee and maintains cash reserves of £554 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Turnover
18,695
110,229
94,354
100,949
100,994
106,532
101,980
36,886
73,690
70,557
68,781
44,055
52,742
59,480
Other Income Or Grants
Cost Of Sales
8,659
45,835
38,125
44,268
43,584
44,433
41,033
14,787
30,281
29,499
31,374
20,055
26,000
28,950
Gross Profit
10,036
64,395
56,229
56,681
57,410
62,098
60,947
22,099
43,408
41,058
37,407
24,000
26,742
30,529
Admin Expenses
6,819
63,535
52,913
52,280
55,946
60,203
62,460
21,937
43,811
43,328
43,574
25,907
27,292
32,276
4,910
Operating Profit
3,217
860
3,316
4,401
1,464
1,895
-1,513
162
-403
-2,270
-6,167
-1,907
-550
-1,747
-4,910
Interest Payable
Interest Receivable
32
15
2
2
5
4
1
2
5
4
1
1
19
18
Pre-Tax Profit
3,249
875
3,317
4,402
1,469
1,899
-1,512
163
-401
-2,265
-6,163
-1,906
-549
-1,728
-4,892
Tax
-812
-166
-630
-836
-279
-361
-32
Profit After Tax
2,437
709
2,687
3,566
1,190
1,538
-1,512
130
-401
-2,265
-6,163
-1,906
-549
-1,728
-4,892
Dividends Paid
Retained Profit
2,437
709
2,687
3,566
1,190
1,538
-1,512
130
-401
-2,265
-6,163
-1,906
-549
-1,728
-4,892
Employee Costs
52,379
49,735
47,216
45,176
46,350
45,341
45,443
44,980
42,363
40,937
40,360
39,031
38,493
34,905
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
3,217
860
3,316
4,401
1,464
1,895
-1,513
162
-403
-2,270
-6,167
-1,907
-550
-1,747
-4,910
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
2,500
2,500
3,000
3,000
4,000
4,500
5,000
5,500
5,500
7,338
6,500
4,500
9,500
14,500
12,500
Trade Debtors
6,000
6,000
6,000
6,000
Group Debtors
Misc Debtors
Cash
554
675
1,039
2,085
1,036
269
678
144
13
650
1,547
110
107
448
7,249
misc current assets
total current assets
3,054
3,175
4,039
5,085
5,036
4,769
5,678
5,644
5,513
7,988
8,047
10,610
15,607
20,948
25,749
total assets
3,054
3,175
4,039
5,085
5,036
4,769
5,678
5,644
5,513
7,988
8,047
10,610
15,607
20,948
25,749
Bank overdraft
Bank loan
Trade Creditors
22,417
24,491
22,285
18,685
21,776
26,568
29,641
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
9,213
11,771
13,344
17,077
20,594
21,517
23,964
22,418
total current liabilities
9,213
11,771
13,344
17,077
20,594
21,517
23,964
22,418
22,417
24,491
22,285
18,685
21,776
26,568
29,641
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
9,213
11,771
13,344
17,077
20,594
21,517
23,964
22,418
22,417
24,491
22,285
18,685
21,776
26,568
29,641
net assets
-6,159
-8,596
-9,305
-11,992
-15,558
-16,748
-18,286
-16,774
-16,904
-16,503
-14,238
-8,075
-6,169
-5,620
-3,892
total shareholders funds
-6,159
-8,596
-9,305
-11,992
-15,558
-16,748
-18,286
-16,774
-16,904
-16,503
-14,238
-8,075
-6,169
-5,620
-3,892
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Operating Activities
Operating Profit
3,217
860
3,316
4,401
1,464
1,895
-1,513
162
-403
-2,270
-6,167
-1,907
-550
-1,747
-4,910
Depreciation
Amortisation
Tax
-812
-166
-630
-836
-279
-361
-32
Stock
-500
-1,000
-500
-500
-500
-1,838
838
2,000
-5,000
-5,000
2,000
12,500
Debtors
-6,000
6,000
Creditors
-22,417
-2,074
2,206
3,600
-3,091
-4,792
-3,073
29,641
Accruals and Deferred Income
-2,558
-1,573
-3,733
-3,517
-923
-2,447
1,546
22,418
Deferred Taxes & Provisions
Cash flow from operations
-153
-379
-1,047
1,048
762
-413
533
131
-639
-902
1,433
2
-342
-6,820
6,231
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
share issue
1,000
interest
32
15
2
2
5
4
1
2
5
4
1
1
19
18
cash flow from financing
32
15
2
2
5
4
1
2
5
4
1
1
19
1,018
cash and cash equivalents
cash
-121
-364
-1,046
1,049
767
-409
534
131
-637
-897
1,437
3
-341
-6,801
7,249
overdraft
change in cash
-121
-364
-1,046
1,049
767
-409
534
131
-637
-897
1,437
3
-341
-6,801
7,249
automobilist 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 automobilist limited. Get real-time insights into automobilist limited's credit score, group structure and payment trends.
Perform a competitor analysis for automobilist limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in CH8 area or any other competitors across 12 key performance metrics.
automobilist limited Ownership
AUTOMOBILIST LIMITED group structure
Automobilist Limited has no subsidiary companies.
Ultimate parent company
AUTOMOBILIST LIMITED
05451191
AUTOMOBILIST LIMITED Shareholders
The largest shareholders in Automobilist Limited include Berwyn Williams and Berwyn Martin Williams.
berwyn williams
50%
berwyn martin williams
50%
automobilist limited directors
Automobilist Limited currently has 2 directors.
The longest serving directors include
Mr Berwyn Williams (Aug 2005) and
Mr Berwyn Williams (Feb 2018).
hillcrest house halkyn road, halkyn road, holywell, clwyd, CH8 7SJ
Bank
-
Legal Advisor
-
automobilist 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 automobilist limited.
automobilist 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 AUTOMOBILIST LIMITED. This can take several minutes, an email will notify you when this has completed.
automobilist limitedCompanies House Filings - See Documents
