The Autoshop Accident Repair Centre Limited

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the autoshop accident repair centre limited Company Information

Live

EstablishedSmallHealthy

Company Number

05494580

Website

http://autoshop-arc.co.uk

Registered Address

701 stonehouse park sperry way, stonehouse, gloucestershire, GL10 3UT

Industry

Maintenance and repair of motor vehicles

Telephone

01453882844

Next Accounts Due

October 2025

Group Structure

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Directors

Timothy Harwood19 Years

Shareholders

mr timothy philip harwood 100%

the autoshop accident repair centre limited Estimated Valuation

£466.8k

Pomanda estimates the enterprise value of THE AUTOSHOP ACCIDENT REPAIR CENTRE LIMITED at £466.8k based on Net Assets of £158.6k and 2.94x industry multiple (adjusted for liquidity).

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The Autoshop Accident Repair Centre Limited is a live company located in gloucestershire, GL10 3UT with a Companies House number of 05494580. It operates in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in June 2005, it's largest shareholder is mr timothy philip harwood with a 100% stake. The Autoshop Accident Repair Centre Limited is a established, small sized company, Pomanda has estimated its turnover at £614.6k with healthy growth in recent years.

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Pomanda's financial health check has awarded The Autoshop Accident Repair Centre Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

5 Regular

3 Weak

Size

annual sales of £614.6k, make it larger than the average company (£310.7k)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (11%)

EXPORT

The Autoshop Accident Repair Centre Limited's latest turnover from January 2024 is estimated at £614.6 thousand and the company has net assets of £158.6 thousand. According to their latest financial statements, The Autoshop Accident Repair Centre Limited has 9 employees and maintains cash reserves of £103.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	614,628	685,262	621,103	476,316	434,338	757,359	714,813	639,276	964,450	1,062,020	602,172	718,641	498,500	583,346	593,068
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	394,040	444,122	403,167	300,324	273,790	464,449	421,488	379,983	574,786	626,764	355,189	417,793	285,599	328,830	350,941
Gross Profit	220,588	241,140	217,936	175,993	160,548	292,911	293,326	259,294	389,664	435,257	246,983	300,848	212,901	254,516	242,127
Admin Expenses	235,162	212,648	281,800	210,267	66,278	243,826	299,843	214,484	384,231	417,680	234,280	212,944	211,926	257,406	232,440
Operating Profit	-14,574	28,492	-63,864	-34,274	94,270	49,085	-6,517	44,810	5,433	17,577	12,703	87,904	975	-2,890	9,687
Interest Payable	3,642	3,589	1,486	305	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	5,241	2,846	284	214	1,404	616	452	240	272	263	302	251	145	152	90
Pre-Tax Profit	-12,975	27,748	-65,066	-34,365	95,674	49,701	-6,065	45,050	5,705	17,841	13,005	88,155	1,120	-2,739	9,778
Tax	0	-5,272	0	0	-18,178	-9,443	0	-9,010	-1,141	-3,747	-2,991	-21,157	-291	0	-2,738
Profit After Tax	-12,975	22,476	-65,066	-34,365	77,496	40,258	-6,065	36,040	4,564	14,094	10,014	66,998	829	-2,739	7,040
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-12,975	22,476	-65,066	-34,365	77,496	40,258	-6,065	36,040	4,564	14,094	10,014	66,998	829	-2,739	7,040
Employee Costs	218,477	210,366	219,528	219,637	245,359	255,965	238,791	245,405	239,545	271,764	158,401	208,093	146,218	168,048	171,421
Number Of Employees	9	9	9	9	9	9	9	9	9	10	6	8	6	7	7
EBITDA*	8,591	48,770	-44,338	-9,345	115,197	73,650	14,530	71,924	35,815	47,432	40,000	113,432	16,096	5,580	16,333

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	54,329	45,164	41,223	50,587	44,438	48,920	42,182	45,565	63,653	68,794	77,483	80,072	38,487	11,131	6,568
Intangible Assets	6,333	10,333	14,333	18,333	22,333	26,333	30,333	34,333	38,333	42,333	46,333	50,333	54,333	58,333	62,333
Investments & Other	0	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	0
Total Fixed Assets	60,662	55,497	55,556	68,920	66,771	75,253	72,515	79,898	101,986	111,127	123,816	130,405	92,820	69,464	68,901
Stock & work in progress	27,367	45,150	82,637	70,590	44,823	35,548	26,696	27,573	40,949	27,817	30,681	29,408	10,271	6,485	10,297
Trade Debtors	79,236	109,542	64,602	39,442	23,661	116,097	111,239	41,434	85,479	99,005	32,027	39,887	24,560	40,644	29,330
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	18,584	18,081	17,819	17,866	19,127	18,142	16,083	0	0	0	0	0	0	0	0
Cash	103,273	106,373	56,243	171,188	255,964	118,404	45,856	135,103	57,175	51,467	53,896	66,955	33,545	24,462	36,137
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	228,460	279,146	221,301	299,086	343,575	288,191	199,874	204,110	183,603	178,289	116,604	136,250	68,376	71,591	75,764
total assets	289,122	334,643	276,857	368,006	410,346	363,444	272,389	284,008	285,589	289,416	240,420	266,655	161,196	141,055	144,665
Bank overdraft	10,058	9,727	10,000	2,500	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	0
Trade Creditors	46,005	61,615	42,751	33,719	43,842	65,271	49,443	139,516	184,779	193,170	158,268	194,517	156,056	136,744	137,615
Group/Directors Accounts	0	0	0	0	0	54,792	22,581	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	2,029	4,402	9,533	7,639	10,553	0	0	0	0	0	0	0	0
other current liabilities	47,638	56,625	29,698	59,784	99,769	51,634	44,729	0	0	0	0	0	0	0	0
total current liabilities	103,701	127,967	84,478	100,405	153,144	179,336	127,306	139,516	184,779	193,170	158,268	194,517	156,056	136,744	137,615
loans	18,151	28,278	27,561	7,500	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	2,029	6,431	9,510	9,961	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	0
other liabilities	0	0	10,000	40,000	0	0	0	5,356	0	0	0	0	0	0	0
provisions	8,661	6,814	5,710	3,898	2,232	3,555	4,337	2,286	0	0	0	0	0	0	0
total long term liabilities	26,812	35,092	43,271	53,427	8,663	13,065	14,298	7,642	0	0	0	0	0	0	0
total liabilities	130,513	163,059	127,749	153,832	161,807	192,401	141,604	147,158	184,779	193,170	158,268	194,517	156,056	136,744	137,615
net assets	158,609	171,584	149,108	214,174	248,539	171,043	130,785	136,850	100,810	96,246	82,152	72,138	5,140	4,311	7,050
total shareholders funds	158,609	171,584	149,108	214,174	248,539	171,043	130,785	136,850	100,810	96,246	82,152	72,138	5,140	4,311	7,050

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	-14,574	28,492	-63,864	-34,274	94,270	49,085	-6,517	44,810	5,433	17,577	12,703	87,904	975	-2,890	9,687
Depreciation	19,165	16,278	15,526	20,929	16,927	20,565	17,047	23,114	26,382	25,855	23,297	21,528	11,121	4,470	2,646
Amortisation	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000
Tax	0	-5,272	0	0	-18,178	-9,443	0	-9,010	-1,141	-3,747	-2,991	-21,157	-291	0	-2,738
Stock	-17,783	-37,487	12,047	25,767	9,275	8,852	-877	-13,376	13,132	-2,864	1,273	19,137	3,786	-3,812	10,297
Debtors	-29,803	45,202	25,113	14,520	-91,451	6,917	85,888	-44,045	-13,526	66,978	-7,860	15,327	-16,084	11,314	29,330
Creditors	-15,610	18,864	9,032	-10,123	-21,429	15,828	-90,073	-45,263	-8,391	34,902	-36,249	38,461	19,312	-871	137,615
Accruals and Deferred Income	-8,987	26,927	-30,086	-39,985	48,135	6,905	44,729	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	1,847	1,104	1,812	1,666	-1,323	-782	2,051	2,286	0	0	0	0	0	0	0
Cash flow from operations	33,427	82,678	-100,740	-98,074	204,578	70,389	-113,774	77,358	26,677	14,473	7,347	96,272	47,415	-2,793	111,583
Investing Activities
capital expenditure	-28,330	-20,219	-6,162	-27,078	-12,445	-27,303	-13,664	-5,026	-21,241	-17,166	-20,708	-63,113	-38,477	-9,033	-75,547
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-28,330	-20,219	-6,162	-27,078	-12,445	-27,303	-13,664	-5,026	-21,241	-17,166	-20,708	-63,113	-38,477	-9,033	-75,547
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	-54,792	32,211	22,581	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-10,127	717	20,061	7,500	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	-2,029	-4,402	-9,533	-1,185	-3,365	20,514	0	0	0	0	0	0	0	0
other long term liabilities	0	-10,000	-30,000	40,000	0	0	-5,356	5,356	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10
interest	1,599	-743	-1,202	-91	1,404	616	452	240	272	263	302	251	145	152	90
cash flow from financing	-8,528	-12,055	-15,543	37,876	-54,573	29,462	38,191	5,596	272	263	302	251	145	152	100
cash and cash equivalents
cash	-3,100	50,130	-114,945	-84,776	137,560	72,548	-89,247	77,928	5,708	-2,429	-13,059	33,410	9,083	-11,675	36,137
overdraft	331	-273	7,500	2,500	0	0	0	0	0	0	0	0	0	0	0
change in cash	-3,431	50,403	-122,445	-87,276	137,560	72,548	-89,247	77,928	5,708	-2,429	-13,059	33,410	9,083	-11,675	36,137

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for the autoshop accident repair centre limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in GL10 area or any other competitors across 12 key performance metrics.

THE AUTOSHOP ACCIDENT REPAIR CENTRE LIMITED group structure

The Autoshop Accident Repair Centre Limited has no subsidiary companies.

Ultimate parent company

THE AUTOSHOP ACCIDENT REPAIR CENTRE LIMITED

05494580

THE AUTOSHOP ACCIDENT REPAIR CENTRE LIMITED Shareholders

mr timothy philip harwood

100%

The Autoshop Accident Repair Centre Limited currently has 1 director, Mr Timothy Harwood serving since Jun 2005.

officer	country	age	start	end	role
Mr Timothy Harwood	England	55 years	Jun 2005	-	Director

P&L

January 2024

turnover

614.6k

-10%

operating profit

-14.6k

gross margin

35.9%

+1.99%

turnover

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

Balance Sheet

January 2024

net assets

158.6k

-0.08%

total assets

289.1k

-0.14%

cash

103.3k

-0.03%

net assets

Total assets minus all liabilities

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company number

05494580

Type

Private limited with Share Capital

industry

45200 - Maintenance and repair of motor vehicles

incorporation date

June 2005

ultimate parent company

None

previous names

N/A

address

701 stonehouse park sperry way, stonehouse, gloucestershire, GL10 3UT

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the autoshop accident repair centre limited Company Information

the autoshop accident repair centre limited Estimated Valuation

the autoshop accident repair centre limited Estimated Valuation

the autoshop accident repair centre limited Estimated Valuation

The Autoshop Accident Repair Centre Limited Overview

The Autoshop Accident Repair Centre Limited Health Check

THE AUTOSHOP ACCIDENT REPAIR CENTRE LIMITED financials

the autoshop accident repair centre limited Credit Report and Business Information

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the autoshop accident repair centre limited Ownership

the autoshop accident repair centre limited directors

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