an motorsport limited

an motorsport limited Company Information

Share AN MOTORSPORT LIMITED
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EstablishedSmallDeclining

Company Number

05764963

Industry

Manufacture of engines and turbines, except aircraft, vehicle and cycle engines

 

Directors

Andrew Dean

Michael Somers

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Shareholders

mr andrew william dean

mr michael kevin somers

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Group Structure

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Contact

Registered Address

1 stanford close, hove, e sussex, bn3 1pu, BN3 6PU

an motorsport limited Estimated Valuation

£2.1m

Pomanda estimates the enterprise value of AN MOTORSPORT LIMITED at £2.1m based on a Turnover of £3.8m and 0.55x industry multiple (adjusted for size and gross margin).

an motorsport limited Estimated Valuation

£0

Pomanda estimates the enterprise value of AN MOTORSPORT LIMITED at £0 based on an EBITDA of £-6.2k and a 4.28x industry multiple (adjusted for size and gross margin).

an motorsport limited Estimated Valuation

£228.8k

Pomanda estimates the enterprise value of AN MOTORSPORT LIMITED at £228.8k based on Net Assets of £111k and 2.06x industry multiple (adjusted for liquidity).

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An Motorsport Limited Overview

An Motorsport Limited is a live company located in e sussex, BN3 6PU with a Companies House number of 05764963. It operates in the manufacture of engines and turbines, except aircraft, vehicle and cycle engines sector, SIC Code 28110. Founded in March 2006, it's largest shareholder is mr andrew william dean with a 66.7% stake. An Motorsport Limited is a established, small sized company, Pomanda has estimated its turnover at £3.8m with declining growth in recent years.

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An Motorsport Limited Health Check

Pomanda's financial health check has awarded An Motorsport Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

8 Weak

size

Size

annual sales of £3.8m, make it smaller than the average company (£24.4m)

£3.8m - An Motorsport Limited

£24.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (1.6%)

-6% - An Motorsport Limited

1.6% - Industry AVG

production

Production

with a gross margin of 20.3%, this company has a comparable cost of product (20.3%)

20.3% - An Motorsport Limited

20.3% - Industry AVG

profitability

Profitability

an operating margin of -0.2% make it less profitable than the average company (4.2%)

-0.2% - An Motorsport Limited

4.2% - Industry AVG

employees

Employees

with 24 employees, this is below the industry average (162)

24 - An Motorsport Limited

162 - Industry AVG

paystructure

Pay Structure

on an average salary of £60.7k, the company has an equivalent pay structure (£60.7k)

£60.7k - An Motorsport Limited

£60.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £156.8k, this is less efficient (£295.5k)

£156.8k - An Motorsport Limited

£295.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 64 days, this is near the average (57 days)

64 days - An Motorsport Limited

57 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 18 days, this is quicker than average (43 days)

18 days - An Motorsport Limited

43 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 60 days, this is less than average (90 days)

60 days - An Motorsport Limited

90 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (8 weeks)

3 weeks - An Motorsport Limited

8 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 91.3%, this is a higher level of debt than the average (46.6%)

91.3% - An Motorsport Limited

46.6% - Industry AVG

AN MOTORSPORT LIMITED financials

EXPORTms excel logo

An Motorsport Limited's latest turnover from September 2023 is estimated at £3.8 million and the company has net assets of £111 thousand. According to their latest financial statements, An Motorsport Limited has 24 employees and maintains cash reserves of £74 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover3,763,4053,696,3763,570,4894,596,8953,502,7945,068,0513,782,5173,334,5542,987,2892,390,0141,218,3211,609,448989,884874,9370
Other Income Or Grants000000000000000
Cost Of Sales3,001,3532,960,9832,935,7783,653,3172,699,9323,953,3782,970,3902,641,7292,315,8891,860,605948,3101,274,254737,778676,5610
Gross Profit762,053735,393634,711943,577802,8621,114,673812,127692,825671,400529,409270,011335,194252,107198,3760
Admin Expenses768,276720,849647,545920,736785,4881,122,578812,276717,302613,361516,294279,977338,378189,035199,445-7,352
Operating Profit-6,22314,544-12,83422,84117,374-7,905-149-24,47758,03913,115-9,966-3,18463,072-1,0697,352
Interest Payable000000000000000
Interest Receivable7,7314,0243102736111,4651,05273011811078111171187
Pre-Tax Profit1,50818,568-12,52423,11417,985-6,440904-23,74758,15813,225-9,888-3,17363,189-9517,358
Tax-377-3,5280-4,392-3,4170-1720-11,631-2,77700-16,4290-2,060
Profit After Tax1,13115,040-12,52418,72214,568-6,440732-23,74746,52610,448-9,888-3,17346,760-9515,298
Dividends Paid000000000000000
Retained Profit1,13115,040-12,52418,72214,568-6,440732-23,74746,52610,448-9,888-3,17346,760-9515,298
Employee Costs1,457,5411,129,489965,3711,131,6051,042,293946,543701,815634,835738,675501,932241,474347,556227,032188,4210
Number Of Employees2421202019181515151169650
EBITDA*-6,22214,544-12,83422,84117,37414,46429,851-4369,83922,788-9,313-2,31464,24248362,420

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets01111122,37052,37062,80423,1451,9572,6103,4804,65046,202
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets01111122,37052,37062,80423,1451,9572,6103,4804,65046,202
Stock & work in progress499,562406,099304,756273,884323,594240,867179,776154,48397,39244,75754,00434,04824,31223,66830,000
Trade Debtors667,609914,819936,8131,730,5831,035,3011,605,4841,220,452910,237507,590402,253185,991328,490250,778126,619230,718
Group Debtors000000000000000
Misc Debtors27,95027,95047,82737,58238,16138,82490,021104,99200001,00000
Cash74,038220,488137,165483,57662,329100,657289,975551,98132,15715,07229,0681,9822,38044,5072,704
misc current assets000000000000000
total current assets1,269,1591,569,3561,426,5612,525,6251,459,3851,985,8321,780,2241,721,693637,139462,082269,063364,520278,470194,794263,422
total assets1,269,1591,569,3571,426,5622,525,6261,459,3861,985,8331,802,5941,774,063699,943485,227271,020367,130281,950199,444309,624
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 148,072136,68269,11083,00182,020143,902166,051249,379515,548371,827210,801284,392179,934144,322282,288
Group/Directors Accounts0000000080,87551,87513,28225,78241,71341,48121,038
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities1,010,0851,322,8041,262,6212,335,2701,288,7331,764,0631,552,2351,434,4370000000
total current liabilities1,158,1571,459,4861,331,7312,418,2711,370,7531,907,9651,718,2861,683,816596,423423,702224,083310,174221,647185,803303,326
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000003,8033,80310,47404,5313915226967940
total long term liabilities000003,8033,80310,47404,5313915226967940
total liabilities1,158,1571,459,4861,331,7312,418,2711,370,7531,911,7681,722,0891,694,290596,423428,233224,474310,696222,343186,597303,326
net assets111,002109,87194,831107,35588,63374,06580,50579,773103,52056,99446,54656,43459,60712,8476,298
total shareholders funds111,002109,87194,831107,35588,63374,06580,50579,773103,52056,99446,54656,43459,60712,8476,298
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit-6,22314,544-12,83422,84117,374-7,905-149-24,47758,03913,115-9,966-3,18463,072-1,0697,352
Depreciation1000022,36930,00024,43411,8009,6736538701,1701,55255,068
Amortisation000000000000000
Tax-377-3,5280-4,392-3,4170-1720-11,631-2,77700-16,4290-2,060
Stock93,463101,34330,872-49,71082,72761,09125,29357,09152,635-9,24719,9569,736644-6,33230,000
Debtors-247,210-41,871-783,525694,703-570,846333,835295,244507,639105,337216,262-142,49976,712125,159-104,099230,718
Creditors11,39067,572-13,891981-61,882-22,149-83,328-266,169143,721161,026-73,591104,45835,612-137,966282,288
Accruals and Deferred Income-312,71960,183-1,072,6491,046,537-475,330211,828117,7981,434,4370000000
Deferred Taxes & Provisions0000-3,8030-6,67110,474-4,5314,140-131-174-987940
Cash flow from operations-154,18179,299-346,721420,974-38,939-190,783-263,059613,96939,426-21,83839,50815,522-42,476-26,25881,930
Investing Activities
capital expenditure0000000-14,000-51,459-30,86100040,000-101,270
Change in Investments000000000000000
cash flow from investments0000000-14,000-51,459-30,86100040,000-101,270
Financing Activities
Bank loans000000000000000
Group/Directors Accounts0000000-80,87529,00038,593-12,500-15,93123220,44321,038
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue00000000000007,5001,000
interest7,7314,0243102736111,4651,05273011811078111171187
cash flow from financing7,7314,0243102736111,4651,052-80,14529,11838,703-12,422-15,92034928,06122,045
cash and cash equivalents
cash-146,45083,323-346,411421,247-38,328-189,318-262,006519,82417,085-13,99627,086-398-42,12741,8032,704
overdraft000000000000000
change in cash-146,45083,323-346,411421,247-38,328-189,318-262,006519,82417,085-13,99627,086-398-42,12741,8032,704

an motorsport 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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An Motorsport Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for an motorsport limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in BN3 area or any other competitors across 12 key performance metrics.

an motorsport limited Ownership

AN MOTORSPORT LIMITED group structure

An Motorsport Limited has no subsidiary companies.

Ultimate parent company

AN MOTORSPORT LIMITED

05764963

AN MOTORSPORT LIMITED Shareholders

mr andrew william dean 66.67%
mr michael kevin somers 25%
mr john gibbon 8.33%

an motorsport limited directors

An Motorsport Limited currently has 4 directors. The longest serving directors include Mr Andrew Dean (Mar 2006) and Mr Michael Somers (Mar 2006).

officercountryagestartendrole
Mr Andrew DeanEngland70 years Mar 2006- Director
Mr Michael Somers76 years Mar 2006- Director
Mr John GibbonEngland65 years May 2006- Director
Mr Mark TathamGermany60 years Mar 2011- Director

P&L

September 2023

turnover

3.8m

+2%

operating profit

-6.2k

0%

gross margin

20.3%

+1.78%

turnover

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

Balance Sheet

September 2023

net assets

111k

+0.01%

total assets

1.3m

-0.19%

cash

74k

-0.66%

net assets

Total assets minus all liabilities

an motorsport limited company details

company number

05764963

Type

Private limited with Share Capital

industry

28110 - Manufacture of engines and turbines, except aircraft, vehicle and cycle engines

incorporation date

March 2006

age

18

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

September 2023

previous names

N/A

accountant

PLUS ACCOUNTING

auditor

-

address

1 stanford close, hove, e sussex, bn3 1pu, BN3 6PU

Bank

-

Legal Advisor

-

an motorsport 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 found 4 charges/mortgages relating to an motorsport limited. Currently there are 4 open charges and 0 have been satisfied in the past.

charges

an motorsport limited Companies House Filings - See Documents

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