Price Bros Auto Engineering Limited

POWER SEARCH PRICING

SOLUTIONS

price bros auto engineering limited Company Information

Live

EstablishedMicroDeclining

Company Number

05631809

Website

www.pricebrosengineering.co.uk

Registered Address

portview road, avonmouth, bristol, BS11 9LD

Industry

Maintenance and repair of motor vehicles

Telephone

01179821064

Next Accounts Due

December 2024

Group Structure

View All

Directors

Christopher Rowe4 Years

Shareholders

c p rowe holdings ltd 100%

price bros auto engineering limited Estimated Valuation

£94.7k

Pomanda estimates the enterprise value of PRICE BROS AUTO ENGINEERING LIMITED at £94.7k based on Net Assets of £32.2k and 2.94x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Price Bros Auto Engineering Limited is a live company located in bristol, BS11 9LD with a Companies House number of 05631809. It operates in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in November 2005, it's largest shareholder is c p rowe holdings ltd with a 100% stake. Price Bros Auto Engineering Limited is a established, micro sized company, Pomanda has estimated its turnover at £374.8k with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Price Bros Auto Engineering Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

4 Regular

4 Weak

Size

annual sales of £374.8k, make it in line with the average company (£424.7k)

Growth

3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (5.8%)

EXPORT

Price Bros Auto Engineering Limited's latest turnover from March 2023 is estimated at £374.8 thousand and the company has net assets of £32.2 thousand. According to their latest financial statements, Price Bros Auto Engineering Limited has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	374,754	304,621	378,956	645,842	742,161	767,051	1,052,993	356,764	359,901	298,333	340,379	323,950	347,813	313,947
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	287,056	239,311	289,039	481,638	552,454	552,066	751,367	255,534	260,406	213,409	241,051	226,682	239,479	218,105
Gross Profit	87,698	65,309	89,918	164,204	189,707	214,984	301,625	101,231	99,495	84,925	99,328	97,268	108,334	95,842
Admin Expenses	69,430	95,302	163,126	226,342	131,821	207,878	329,002	149,942	37,369	40,514	92,822	94,699	122,368	-80,898
Operating Profit	18,268	-29,993	-73,208	-62,138	57,886	7,106	-27,377	-48,711	62,126	44,411	6,506	2,569	-14,034	176,740
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	233	953	779	445	285	233	207	106
Pre-Tax Profit	18,268	-29,993	-73,208	-62,138	57,886	7,106	-27,144	-47,758	62,905	44,856	6,791	2,803	-13,827	176,846
Tax	-3,471	0	0	0	-10,998	-1,350	0	0	-13,210	-10,317	-1,630	-729	0	-49,517
Profit After Tax	14,797	-29,993	-73,208	-62,138	46,888	5,756	-27,144	-47,758	49,695	34,539	5,161	2,074	-13,827	127,329
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	14,797	-29,993	-73,208	-62,138	46,888	5,756	-27,144	-47,758	49,695	34,539	5,161	2,074	-13,827	127,329
Employee Costs	194,492	230,443	253,120	328,101	342,307	347,139	242,526	79,313	79,848	53,128	79,567	75,156	73,816	73,398
Number Of Employees	8	9	10	12	12	13	9	3	3	2	3	3	3	3
EBITDA*	18,268	-29,993	-73,208	-62,138	57,886	7,106	-27,377	-43,013	67,628	50,660	13,767	11,204	-3,176	188,220

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	23,123	28,618	35,198	36,594	40,940	27,356	32,160	22,112	16,810	20,812	24,279	29,570	36,849	44,695
Intangible Assets	0	0	0	0	0	0	0	14,500	16,000	17,500	19,000	20,500	22,000	23,500
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	23,123	28,618	35,198	36,594	40,940	27,356	32,160	36,612	32,810	38,312	43,279	50,070	58,849	68,195
Stock & work in progress	0	0	0	0	0	0	0	4,000	4,000	4,000	5,000	5,000	5,000	5,000
Trade Debtors	76,678	44,615	73,329	155,022	202,445	201,947	244,116	71,560	80,149	67,390	77,322	71,126	75,671	63,654
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	2,766	1,358	1,758	2,250	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	186,353	194,739	116,760	61,040	52,997	40,344	42,516
misc current assets	0	0	0	0	2,676	2,306	1,606	0	0	0	0	0	0	0
total current assets	79,444	45,973	75,087	157,272	205,121	204,253	245,722	261,913	278,888	188,150	143,362	129,123	121,015	111,170
total assets	102,567	74,591	110,285	193,866	246,061	231,609	277,882	298,525	311,698	226,462	186,641	179,193	179,864	179,365
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	64,689	52,180	54,422	66,265	58,358	89,549	141,430	137,518	104,154	68,007	62,623	58,999	60,822	45,194
Group/Directors Accounts	0	0	0	0	0	0	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
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	64,689	52,180	54,422	66,265	58,358	89,549	141,430	137,518	104,154	68,007	62,623	58,999	60,822	45,194
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	5,707	5,037	8,496	7,026	4,990	6,235	6,383	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	3,694	2,473	3,079	3,181	4,518	5,440	6,742
total long term liabilities	5,707	5,037	8,496	7,026	4,990	6,235	6,383	3,694	2,473	3,079	3,181	4,518	5,440	6,742
total liabilities	70,396	57,217	62,918	73,291	63,348	95,784	147,813	141,212	106,627	71,086	65,804	63,517	66,262	51,936
net assets	32,171	17,374	47,367	120,575	182,713	135,825	130,069	157,313	205,071	155,376	120,837	115,676	113,602	127,429
total shareholders funds	32,171	17,374	47,367	120,575	182,713	135,825	130,069	157,313	205,071	155,376	120,837	115,676	113,602	127,429

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	18,268	-29,993	-73,208	-62,138	57,886	7,106	-27,377	-48,711	62,126	44,411	6,506	2,569	-14,034	176,740
Depreciation	0	0	0	0	0	0	0	4,198	4,002	4,749	5,761	7,135	9,358	9,980
Amortisation	0	0	0	0	0	0	0	1,500	1,500	1,500	1,500	1,500	1,500	1,500
Tax	-3,471	0	0	0	-10,998	-1,350	0	0	-13,210	-10,317	-1,630	-729	0	-49,517
Stock	0	0	0	0	0	0	-4,000	0	0	-1,000	0	0	0	5,000
Debtors	33,471	-29,114	-82,185	-45,173	498	-42,169	172,556	-8,589	12,759	-9,932	6,196	-4,545	12,017	63,654
Creditors	12,509	-2,242	-11,843	7,907	-31,191	-51,881	3,912	33,364	36,147	5,384	3,624	-1,823	15,628	45,194
Accruals and Deferred Income	670	-3,459	1,470	2,036	-1,245	-148	6,383	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	-3,694	1,221	-606	-102	-1,337	-922	-1,302	6,742
Cash flow from operations	-5,495	-6,580	-1,396	-7,022	13,954	-4,104	-189,332	161	77,200	56,557	8,228	12,275	-867	121,985
Investing Activities
capital expenditure	5,495	6,580	1,396	4,346	-13,584	4,804	4,452	-9,500	0	-1,282	-470	144	-1,512	-79,675
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	5,495	6,580	1,396	4,346	-13,584	4,804	4,452	-9,500	0	-1,282	-470	144	-1,512	-79,675
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	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
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-100	0	0	0	0	0	0	100
interest	0	0	0	0	0	0	233	953	779	445	285	233	207	106
cash flow from financing	0	0	0	0	0	0	133	953	779	445	285	233	207	206
cash and cash equivalents
cash	0	0	0	0	0	0	-186,353	-8,386	77,979	55,720	8,043	12,653	-2,172	42,516
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-186,353	-8,386	77,979	55,720	8,043	12,653	-2,172	42,516

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for price bros auto engineering limited. Get real-time insights into price bros auto engineering limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for price bros auto engineering 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 BS11 area or any other competitors across 12 key performance metrics.

PRICE BROS AUTO ENGINEERING LIMITED group structure

Price Bros Auto Engineering Limited has no subsidiary companies.

Ultimate parent company

PRICE BROS AUTO ENGINEERING LIMITED

05631809

PRICE BROS AUTO ENGINEERING LIMITED Shareholders

c p rowe holdings ltd

100%

Price Bros Auto Engineering Limited currently has 1 director, Mr Christopher Rowe serving since Sep 2020.

officer	country	age	start	end	role
Mr Christopher Rowe	United Kingdom	45 years	Sep 2020	-	Director

P&L

March 2023

turnover

374.8k

+23%

operating profit

18.3k

gross margin

23.5%

+9.15%

turnover

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

Balance Sheet

March 2023

net assets

32.2k

+0.85%

total assets

102.6k

+0.38%

cash

net assets

Total assets minus all liabilities

Similar Companies

a. p. autocare limited

jpm classics limited

atlantic spray wales limited

lockleaze service station limited

3.5

grandstand coachworks ltd

company number

05631809

Type

Private limited with Share Capital

industry

45200 - Maintenance and repair of motor vehicles

incorporation date

November 2005

ultimate parent company

None

previous names

N/A

address

portview road, avonmouth, bristol, BS11 9LD

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 price bros auto engineering limited.

price bros auto engineering limited Company Information

price bros auto engineering limited Estimated Valuation

price bros auto engineering limited Estimated Valuation

price bros auto engineering limited Estimated Valuation

Price Bros Auto Engineering Limited Overview

Price Bros Auto Engineering Limited Health Check

PRICE BROS AUTO ENGINEERING LIMITED financials

price bros auto engineering limited Credit Report and Business Information

Price Bros Auto Engineering Limited Competitor Analysis

price bros auto engineering limited Ownership

price bros auto engineering limited directors

price bros auto engineering limited company details

price bros auto engineering limited Charges & Mortgages

price bros auto engineering limited Companies House Filings - See Documents