price bros auto engineering limited

2.5

price bros auto engineering limited Company Information

Share PRICE BROS AUTO ENGINEERING LIMITED
Live 
EstablishedMicroDeclining

Company Number

05631809

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

£81.3k

Pomanda estimates the enterprise value of PRICE BROS AUTO ENGINEERING LIMITED at £81.3k based on a Turnover of £374.8k and 0.22x industry multiple (adjusted for size and gross margin).

price bros auto engineering limited Estimated Valuation

£49.7k

Pomanda estimates the enterprise value of PRICE BROS AUTO ENGINEERING LIMITED at £49.7k based on an EBITDA of £18.3k and a 2.72x industry multiple (adjusted for size and gross margin).

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).

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Price Bros Auto Engineering Limited Overview

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.

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Price Bros Auto Engineering Limited Health 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 Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

4 Regular

positive_score

4 Weak

size

Size

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

£374.8k - Price Bros Auto Engineering Limited

£424.7k - Industry AVG

growth

Growth

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

-17% - Price Bros Auto Engineering Limited

5.8% - Industry AVG

production

Production

with a gross margin of 23.4%, this company has a higher cost of product (35.9%)

23.4% - Price Bros Auto Engineering Limited

35.9% - Industry AVG

profitability

Profitability

an operating margin of 4.9% make it as profitable than the average company (5.8%)

4.9% - Price Bros Auto Engineering Limited

5.8% - Industry AVG

employees

Employees

with 8 employees, this is above the industry average (6)

8 - Price Bros Auto Engineering Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £24.3k, the company has an equivalent pay structure (£24.3k)

£24.3k - Price Bros Auto Engineering Limited

£24.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £46.8k, this is less efficient (£91.8k)

£46.8k - Price Bros Auto Engineering Limited

£91.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 74 days, this is later than average (40 days)

74 days - Price Bros Auto Engineering Limited

40 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 82 days, this is slower than average (41 days)

82 days - Price Bros Auto Engineering Limited

41 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Price Bros Auto Engineering Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Price Bros Auto Engineering Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 68.6%, this is a similar level of debt than the average (66.1%)

68.6% - Price Bros Auto Engineering Limited

66.1% - Industry AVG

PRICE BROS AUTO ENGINEERING LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover374,754304,621378,956645,842742,161767,0511,052,993356,764359,901298,333340,379323,950347,813313,947
Other Income Or Grants00000000000000
Cost Of Sales287,056239,311289,039481,638552,454552,066751,367255,534260,406213,409241,051226,682239,479218,105
Gross Profit87,69865,30989,918164,204189,707214,984301,625101,23199,49584,92599,32897,268108,33495,842
Admin Expenses69,43095,302163,126226,342131,821207,878329,002149,94237,36940,51492,82294,699122,368-80,898
Operating Profit18,268-29,993-73,208-62,13857,8867,106-27,377-48,71162,12644,4116,5062,569-14,034176,740
Interest Payable00000000000000
Interest Receivable000000233953779445285233207106
Pre-Tax Profit18,268-29,993-73,208-62,13857,8867,106-27,144-47,75862,90544,8566,7912,803-13,827176,846
Tax-3,471000-10,998-1,35000-13,210-10,317-1,630-7290-49,517
Profit After Tax14,797-29,993-73,208-62,13846,8885,756-27,144-47,75849,69534,5395,1612,074-13,827127,329
Dividends Paid00000000000000
Retained Profit14,797-29,993-73,208-62,13846,8885,756-27,144-47,75849,69534,5395,1612,074-13,827127,329
Employee Costs194,492230,443253,120328,101342,307347,139242,52679,31379,84853,12879,56775,15673,81673,398
Number Of Employees891012121393323333
EBITDA*18,268-29,993-73,208-62,13857,8867,106-27,377-43,01367,62850,66013,76711,204-3,176188,220

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets23,12328,61835,19836,59440,94027,35632,16022,11216,81020,81224,27929,57036,84944,695
Intangible Assets000000014,50016,00017,50019,00020,50022,00023,500
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets23,12328,61835,19836,59440,94027,35632,16036,61232,81038,31243,27950,07058,84968,195
Stock & work in progress00000004,0004,0004,0005,0005,0005,0005,000
Trade Debtors76,67844,61573,329155,022202,445201,947244,11671,56080,14967,39077,32271,12675,67163,654
Group Debtors00000000000000
Misc Debtors2,7661,3581,7582,2500000000000
Cash0000000186,353194,739116,76061,04052,99740,34442,516
misc current assets00002,6762,3061,6060000000
total current assets79,44445,97375,087157,272205,121204,253245,722261,913278,888188,150143,362129,123121,015111,170
total assets102,56774,591110,285193,866246,061231,609277,882298,525311,698226,462186,641179,193179,864179,365
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 64,68952,18054,42266,26558,35889,549141,430137,518104,15468,00762,62358,99960,82245,194
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities64,68952,18054,42266,26558,35889,549141,430137,518104,15468,00762,62358,99960,82245,194
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income5,7075,0378,4967,0264,9906,2356,3830000000
other liabilities00000000000000
provisions00000003,6942,4733,0793,1814,5185,4406,742
total long term liabilities5,7075,0378,4967,0264,9906,2356,3833,6942,4733,0793,1814,5185,4406,742
total liabilities70,39657,21762,91873,29163,34895,784147,813141,212106,62771,08665,80463,51766,26251,936
net assets32,17117,37447,367120,575182,713135,825130,069157,313205,071155,376120,837115,676113,602127,429
total shareholders funds32,17117,37447,367120,575182,713135,825130,069157,313205,071155,376120,837115,676113,602127,429
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit18,268-29,993-73,208-62,13857,8867,106-27,377-48,71162,12644,4116,5062,569-14,034176,740
Depreciation00000004,1984,0024,7495,7617,1359,3589,980
Amortisation00000001,5001,5001,5001,5001,5001,5001,500
Tax-3,471000-10,998-1,35000-13,210-10,317-1,630-7290-49,517
Stock000000-4,00000-1,0000005,000
Debtors33,471-29,114-82,185-45,173498-42,169172,556-8,58912,759-9,9326,196-4,54512,01763,654
Creditors12,509-2,242-11,8437,907-31,191-51,8813,91233,36436,1475,3843,624-1,82315,62845,194
Accruals and Deferred Income670-3,4591,4702,036-1,245-1486,3830000000
Deferred Taxes & Provisions000000-3,6941,221-606-102-1,337-922-1,3026,742
Cash flow from operations-5,495-6,580-1,396-7,02213,954-4,104-189,33216177,20056,5578,22812,275-867121,985
Investing Activities
capital expenditure5,4956,5801,3964,346-13,5844,8044,452-9,5000-1,282-470144-1,512-79,675
Change in Investments00000000000000
cash flow from investments5,4956,5801,3964,346-13,5844,8044,452-9,5000-1,282-470144-1,512-79,675
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue000000-100000000100
interest000000233953779445285233207106
cash flow from financing000000133953779445285233207206
cash and cash equivalents
cash000000-186,353-8,38677,97955,7208,04312,653-2,17242,516
overdraft00000000000000
change in cash000000-186,353-8,38677,97955,7208,04312,653-2,17242,516

price bros auto engineering 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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Price Bros Auto Engineering Limited Competitor Analysis

competitor_analysis_table_img

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 Ownership

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 directors

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

officercountryagestartendrole
Mr Christopher RoweUnited Kingdom45 years Sep 2020- Director

P&L

March 2023

turnover

374.8k

+23%

operating profit

18.3k

0%

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

0

0%

net assets

Total assets minus all liabilities

price bros auto engineering limited company details

company number

05631809

Type

Private limited with Share Capital

industry

45200 - Maintenance and repair of motor vehicles

incorporation date

November 2005

age

19

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2023

previous names

N/A

accountant

G W JONES & CO

auditor

-

address

portview road, avonmouth, bristol, BS11 9LD

Bank

-

Legal Advisor

-

price bros auto engineering 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 price bros auto engineering limited.

charges

price bros auto engineering limited Companies House Filings - See Documents

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