Autoservice Venusberg Limited

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autoservice venusberg limited Company Information

Dissolved

Company Number

05660324

Website

Registered Address

69 great hampton street, birmingham, B18 6EW

Industry

Other business support service activities n.e.c.

Telephone

Next Accounts Due

November 2024

Group Structure

View All

Directors

Andreas Fritzsche18 Years

Shareholders

andreas fritzsche 100%

autoservice venusberg limited Estimated Valuation

£149.5k

Pomanda estimates the enterprise value of AUTOSERVICE VENUSBERG LIMITED at £149.5k based on Net Assets of £58.3k and 2.57x industry multiple (adjusted for liquidity).

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Autoservice Venusberg Limited is a dissolved company that was located in birmingham, B18 6EW with a Companies House number of 05660324. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2005, it's largest shareholder was andreas fritzsche with a 100% stake. The last turnover for Autoservice Venusberg Limited was estimated at £116.1k.

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Pomanda's financial health check has awarded Autoservice Venusberg Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £116.1k, make it smaller than the average company (£2.9m)

Growth

3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (4.4%)

EXPORT

Autoservice Venusberg Limited's latest turnover from December 2019 is estimated at £116.1 thousand and the company has net assets of £58.3 thousand. According to their latest financial statements, we estimate that Autoservice Venusberg Limited has 1 employee and maintains cash reserves of £39.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	116,051	280,272	284,572	259,921	273,730	344,704	305,381	346,639	301,401	299,303	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	96,480	234,035	236,368	214,708	229,037	289,626	257,415	290,645	250,398	246,401	0
Gross Profit	19,571	46,237	48,205	45,213	44,693	55,078	47,966	55,994	51,003	52,902	0
Admin Expenses	-26,368	71,390	96,952	60,204	73,959	37,540	58,057	10,724	23,154	40,601	-97,035
Operating Profit	45,939	-25,153	-48,747	-14,991	-29,266	17,538	-10,091	45,270	27,849	12,301	97,035
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	149	67	75	40	192	174	174	396	360	217	111
Pre-Tax Profit	46,088	-25,086	-48,672	-14,951	-29,074	17,712	-9,917	45,666	28,209	12,518	97,146
Tax	-8,757	0	0	0	0	-3,720	0	-10,960	-7,334	-3,505	-27,201
Profit After Tax	37,331	-25,086	-48,672	-14,951	-29,074	13,992	-9,917	34,706	20,874	9,013	69,945
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	37,331	-25,086	-48,672	-14,951	-29,074	13,992	-9,917	34,706	20,874	9,013	69,945
Employee Costs	45,527	44,003	41,830	41,883	41,669	41,557	41,101	40,013	39,564	38,475	0
Number Of Employees	1	1	1	1	1	1	1	1	1	1	0
EBITDA*	48,334	-21,391	-43,166	-10,367	-29,266	22,711	-4,121	48,665	31,896	16,339	101,750

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	7,533	9,928	9,228	10,415	8,784	9,827	14,106	10,630	14,612	11,900	14,631
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	2,835	2,972	2,855	5,246	5,827	3,679	73,873	67,890	60,064	63,657
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	7,533	12,764	12,200	13,270	14,031	15,655	17,785	84,504	82,503	71,965	78,289
Stock & work in progress	59,155	60,781	59,795	76,696	63,242	83,986	65,078	68,578	98,755	54,682	57,610
Trade Debtors	13,741	62,157	67,247	67,930	76,220	83,056	88,352	66,860	63,759	92,582	74,977
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0
Cash	39,732	1	17,770	12,297	19,793	56,949	12,607	57,023	101,575	42,373	44,289
misc current assets	734	0	0	0	0	0	0	2,994	1,156	905	1,272
total current assets	113,361	122,939	144,813	156,924	159,256	223,991	166,038	195,455	265,245	190,542	178,148
total assets	120,895	135,703	157,013	170,194	173,286	239,646	183,822	279,959	347,747	262,506	256,437
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	59,623	114,735	110,959	75,473	63,615	100,902	59,090	145,302	112,008	64,024	59,048
Group/Directors Accounts	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
hp & lease commitments	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
total current liabilities	59,623	114,735	110,959	75,473	63,615	100,902	59,090	145,302	112,008	64,024	59,048
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	135,779	0	0
provisions	2,972	0	0	0	0	0	0	0	0	0	0
total long term liabilities	2,973	0	0	0	0	0	0	0	135,780	0	0
total liabilities	62,596	114,735	110,959	75,473	63,615	100,902	59,090	145,302	247,788	64,024	59,048
net assets	58,299	20,968	46,054	94,721	109,671	138,744	124,732	134,657	99,959	198,482	197,389
total shareholders funds	58,299	20,968	46,054	94,721	109,671	138,744	124,732	134,657	99,959	198,482	197,389

	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	45,939	-25,153	-48,747	-14,991	-29,266	17,538	-10,091	45,270	27,849	12,301	97,035
Depreciation	2,395	3,762	5,581	4,624	0	5,173	5,970	3,396	4,047	4,038	4,715
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	-8,757	0	0	0	0	-3,720	0	-10,960	-7,334	-3,505	-27,201
Stock	-1,626	986	-16,901	13,454	-20,744	18,908	-3,501	-30,177	44,073	-2,928	57,610
Debtors	-48,416	-5,091	-683	-8,290	-6,835	-5,297	21,492	3,101	-28,823	17,605	74,977
Creditors	-55,112	3,776	35,486	11,858	-37,287	41,812	-86,211	33,293	47,985	4,975	59,048
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	2,972	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	37,479	-13,510	9,904	-3,673	-38,974	47,192	-108,323	98,075	57,297	3,132	1,010
Investing Activities
capital expenditure	0	-4,462	-4,394	-6,255	1,043	-894	-9,446	586	-6,759	-1,307	-19,346
Change in Investments	-2,835	-137	117	-2,391	-581	2,149	-70,194	5,983	7,826	-3,593	63,657
cash flow from investments	2,835	-4,325	-4,511	-3,864	1,624	-3,043	60,748	-5,397	-14,585	2,286	-83,003
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-135,779	135,779	0	0
share issue	0	0	5	0	2	20	-8	-8	-119,397	-7,919	127,444
interest	149	67	75	40	192	174	174	396	360	217	111
cash flow from financing	149	67	80	40	194	194	166	-135,391	16,742	-7,702	127,555
cash and cash equivalents
cash	39,731	-17,770	5,473	-7,496	-37,156	44,342	-44,415	-44,552	59,202	-1,916	44,289
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	39,731	-17,770	5,473	-7,496	-37,156	44,342	-44,415	-44,552	59,202	-1,916	44,289

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 autoservice venusberg limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in B18 area or any other competitors across 12 key performance metrics.

AUTOSERVICE VENUSBERG LIMITED group structure

Autoservice Venusberg Limited has no subsidiary companies.

Ultimate parent company

AUTOSERVICE VENUSBERG LIMITED

05660324

AUTOSERVICE VENUSBERG LIMITED Shareholders

andreas fritzsche

100%

Autoservice Venusberg Limited currently has 1 director, Mr Andreas Fritzsche serving since Dec 2005.

officer	country	age	start	end	role
Mr Andreas Fritzsche	Germany	60 years	Dec 2005	-	Director

P&L

December 2019

turnover

116.1k

-59%

operating profit

45.9k

gross margin

16.9%

+2.23%

turnover

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

Balance Sheet

December 2019

net assets

58.3k

+1.78%

total assets

120.9k

-0.11%

cash

39.7k

+43660.54%

net assets

Total assets minus all liabilities

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company number

05660324

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

December 2005

ultimate parent company

None

previous names

N/A

address

69 great hampton street, birmingham, B18 6EW

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 autoservice venusberg limited.

autoservice venusberg limited Company Information

autoservice venusberg limited Estimated Valuation

autoservice venusberg limited Estimated Valuation

autoservice venusberg limited Estimated Valuation

Autoservice Venusberg Limited Overview

Autoservice Venusberg Limited Health Check

AUTOSERVICE VENUSBERG LIMITED financials

autoservice venusberg limited Credit Report and Business Information

Autoservice Venusberg Limited Competitor Analysis

autoservice venusberg limited Ownership

autoservice venusberg limited directors

autoservice venusberg limited company details

autoservice venusberg limited Charges & Mortgages

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