Pomanda estimates the enterprise value of AUTO SPARES & SALVAGE LIMITED at £878.3k based on a Turnover of £1.9m and 0.45x industry multiple (adjusted for size and gross margin).
auto spares & salvage limitedEstimated Valuation
£519.5k
Pomanda estimates the enterprise value of AUTO SPARES & SALVAGE LIMITED at £519.5k based on an EBITDA of £180.4k and a 2.88x industry multiple (adjusted for size and gross margin).
auto spares & salvage limitedEstimated Valuation
£1.7m
Pomanda estimates the enterprise value of AUTO SPARES & SALVAGE LIMITED at £1.7m based on Net Assets of £701.3k and 2.46x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Auto Spares & Salvage LimitedOverview
Auto Spares & Salvage Limited is a live company located in wellingborough, NN9 6BX with a Companies House number of 05805031. It operates in the recovery of sorted materials sector, SIC Code 38320. Founded in May 2006, it's largest shareholder is
station holdings ltd
with a 100% stake. Auto Spares & Salvage Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.9m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Auto Spares & Salvage Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
7 Weak
Size
annual sales of £1.9m, make it smaller than the average company (£14.6m)
£1.9m - Auto Spares & Salvage Limited
£14.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a similar rate (12.1%)
14% - Auto Spares & Salvage Limited
12.1% - Industry AVG
Production
with a gross margin of 11.9%, this company has a higher cost of product (21.6%)
11.9% - Auto Spares & Salvage Limited
21.6% - Industry AVG
Profitability
an operating margin of 3.2% make it less profitable than the average company (5.5%)
3.2% - Auto Spares & Salvage Limited
5.5% - Industry AVG
Employees
with 24 employees, this is below the industry average (36)
24 - Auto Spares & Salvage Limited
36 - Industry AVG
Pay Structure
on an average salary of £41.3k, the company has an equivalent pay structure (£41.3k)
£41.3k - Auto Spares & Salvage Limited
£41.3k - Industry AVG
Efficiency
resulting in sales per employee of £80.9k, this is less efficient (£340.6k)
£80.9k - Auto Spares & Salvage Limited
£340.6k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (38 days)
6 days - Auto Spares & Salvage Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 47 days, this is slower than average (33 days)
47 days - Auto Spares & Salvage Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 150 days, this is more than average (16 days)
150 days - Auto Spares & Salvage Limited
16 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 48 weeks, this is more cash available to meet short term requirements (13 weeks)
48 weeks - Auto Spares & Salvage Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63.8%, this is a higher level of debt than the average (47.6%)
63.8% - Auto Spares & Salvage Limited
47.6% - Industry AVG
AUTO SPARES & SALVAGE LIMITED financials
EXPORT
Auto Spares & Salvage Limited's latest turnover from April 2024 is estimated at £1.9 million and the company has net assets of £701.3 thousand. According to their latest financial statements, Auto Spares & Salvage Limited has 24 employees and maintains cash reserves of £206.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
1,940,479
1,870,182
2,054,802
1,293,879
1,152,466
1,185,555
1,278,292
1,069,107
1,092,161
976,510
739,064
638,206
567,159
711,556
638,524
Other Income Or Grants
Cost Of Sales
1,708,749
1,609,682
1,788,266
1,128,469
1,003,743
1,035,268
1,114,249
922,055
969,714
879,710
670,489
575,499
495,423
624,149
541,539
Gross Profit
231,730
260,500
266,537
165,411
148,723
150,286
164,043
147,052
122,447
96,800
68,575
62,707
71,735
87,407
96,985
Admin Expenses
168,785
474,940
-130,368
2,227
245,920
134,752
12,764
-18,408
89,063
179,350
33,143
181,864
217,747
166,821
-437,651
Operating Profit
62,945
-214,440
396,905
163,184
-97,197
15,534
151,279
165,460
33,384
-82,550
35,432
-119,157
-146,012
-79,414
534,636
Interest Payable
129
134
Interest Receivable
11,095
11,799
2,242
183
146
1,609
1,138
570
1,048
900
739
747
1,028
1,098
542
Pre-Tax Profit
74,040
-202,641
399,147
163,367
-97,051
17,143
152,417
165,901
34,298
-81,650
36,171
-118,410
-144,984
-78,316
535,178
Tax
-18,510
-75,838
-31,040
-3,257
-28,959
-31,521
-6,859
-7,596
-149,850
Profit After Tax
55,530
-202,641
323,309
132,327
-97,051
13,886
123,458
134,380
27,438
-81,650
28,575
-118,410
-144,984
-78,316
385,328
Dividends Paid
Retained Profit
55,530
-202,641
323,309
132,327
-97,051
13,886
123,458
134,380
27,438
-81,650
28,575
-118,410
-144,984
-78,316
385,328
Employee Costs
990,707
752,497
713,962
705,692
783,800
65,522
862,429
675,345
651,776
57,567
59,428
28,996
30,210
61,094
56,720
Number Of Employees
24
20
21
22
24
2
27
23
23
2
2
1
1
2
2
EBITDA*
180,373
-80,827
502,437
286,903
-15,678
95,152
238,684
235,339
94,742
-13,476
89,171
-55,759
578,161
-4,943
541,426
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
989,129
1,029,336
558,435
600,369
550,364
603,877
529,743
494,894
506,575
542,751
494,660
502,746
541,169
582,914
628,884
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
989,129
1,029,336
558,435
600,369
550,364
603,877
529,743
494,894
506,575
542,751
494,660
502,746
541,169
582,914
628,884
Stock & work in progress
705,520
603,000
493,430
412,915
292,472
363,234
278,159
301,650
242,069
205,823
201,560
167,629
156,416
250,815
224,244
Trade Debtors
36,138
50,096
219,601
33,427
7,402
40,163
36,161
5,150
21,270
20,048
19,990
30,420
24,259
24,928
70,361
Group Debtors
Misc Debtors
4,166
4,166
4,166
4,166
4,263
Cash
206,299
216,357
338,886
258,936
106,085
185,292
243,804
211,528
244,594
174,453
185,566
110,168
188,448
222,628
216,625
misc current assets
19,663
20,011
20,011
total current assets
947,957
869,453
1,051,917
705,278
410,125
592,855
562,290
522,494
512,196
419,987
407,116
328,228
389,134
498,371
511,230
total assets
1,937,086
1,898,789
1,610,352
1,305,647
960,489
1,196,732
1,092,033
1,017,388
1,018,771
962,738
901,776
830,974
930,303
1,081,285
1,140,114
Bank overdraft
4,128
Bank loan
Trade Creditors
223,271
240,912
249,057
196,290
172,705
229,489
136,935
104,072
159,091
310,226
179,934
166,455
154,793
163,618
118,512
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
68,123
454,279
528,355
606,971
total current liabilities
223,271
240,912
249,057
196,290
172,705
297,612
591,214
632,427
770,190
310,226
179,934
166,455
154,793
163,618
118,512
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,012,535
948,510
443,724
511,712
335,984
346,496
425,869
432,049
398,301
390,382
385,555
614,174
provisions
63,617
69,181
72,564
59,046
62,819
24,900
32,500
30,500
36,000
17,500
22,500
23,000
25,000
22,000
total long term liabilities
1,012,535
1,012,127
512,905
584,276
395,030
409,315
24,900
32,500
30,500
461,869
449,549
420,801
413,382
410,555
636,174
total liabilities
1,235,806
1,253,039
761,962
780,566
567,735
706,927
616,114
664,927
800,690
772,095
629,483
587,256
568,175
574,173
754,686
net assets
701,280
645,750
848,390
525,081
392,754
489,805
475,919
352,461
218,081
190,643
272,293
243,718
362,128
507,112
385,428
total shareholders funds
701,280
645,750
848,390
525,081
392,754
489,805
475,919
352,461
218,081
190,643
272,293
243,718
362,128
507,112
385,428
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
62,945
-214,440
396,905
163,184
-97,197
15,534
151,279
165,460
33,384
-82,550
35,432
-119,157
-146,012
-79,414
534,636
Depreciation
117,428
133,613
105,532
123,719
81,519
79,618
87,405
69,879
61,358
69,074
53,739
63,398
724,173
74,471
6,790
Amortisation
Tax
-18,510
-75,838
-31,040
-3,257
-28,959
-31,521
-6,859
-7,596
-149,850
Stock
102,520
109,570
80,515
120,443
-70,762
85,075
-23,491
59,581
36,246
4,263
33,931
11,213
-94,399
26,571
224,244
Debtors
-13,958
-169,505
186,174
21,859
-32,761
4,002
31,011
-16,217
5,485
58
-10,430
6,161
-669
-45,433
70,361
Creditors
-17,641
-8,145
52,767
23,585
-56,784
92,554
32,863
-55,019
-151,135
130,292
13,479
11,662
-8,825
45,106
118,512
Accruals and Deferred Income
-68,123
-386,156
-74,076
-78,616
606,971
Deferred Taxes & Provisions
-63,617
-5,564
-3,383
13,518
-3,773
37,919
-7,600
2,000
-5,500
18,500
-5,000
-500
-2,000
3,000
22,000
Cash flow from operations
-7,957
-34,601
209,294
150,664
-40,835
-252,865
153,392
28,819
496,488
130,995
66,553
-61,971
662,404
62,025
237,483
Investing Activities
capital expenditure
-77,221
-604,514
-63,598
-173,724
-28,006
-153,752
-122,254
-58,198
-25,182
-117,165
-45,653
-24,975
-682,428
-28,501
-635,674
Change in Investments
cash flow from investments
-77,221
-604,514
-63,598
-173,724
-28,006
-153,752
-122,254
-58,198
-25,182
-117,165
-45,653
-24,975
-682,428
-28,501
-635,674
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
64,025
504,786
-67,988
175,728
-10,512
346,496
-425,869
-6,180
33,748
7,919
4,827
-228,619
614,174
share issue
1
200,000
100
interest
11,095
11,799
2,242
183
146
1,609
1,138
441
914
900
739
747
1,028
1,098
542
cash flow from financing
75,120
516,586
-65,746
175,911
-10,366
348,105
1,138
441
-424,955
-5,280
34,487
8,666
5,855
-27,521
614,816
cash and cash equivalents
cash
-10,058
-122,529
79,950
152,851
-79,207
-58,512
32,276
-33,066
70,141
-11,113
75,398
-78,280
-34,180
6,003
216,625
overdraft
-4,128
4,128
change in cash
-10,058
-122,529
79,950
152,851
-79,207
-58,512
32,276
-28,938
66,013
-11,113
75,398
-78,280
-34,180
6,003
216,625
auto spares & salvage limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for auto spares & salvage limited. Get real-time insights into auto spares & salvage limited's credit score, group structure and payment trends.
Perform a competitor analysis for auto spares & salvage limited by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other small companies, companies in NN9 area or any other competitors across 12 key performance metrics.
auto spares & salvage limited Ownership
AUTO SPARES & SALVAGE LIMITED group structure
Auto Spares & Salvage Limited has no subsidiary companies.
The sole shareholder of Auto Spares & Salvage Limited is Station Holdings Ltd.
station holdings ltd
100%
auto spares & salvage limited directors
Auto Spares & Salvage Limited currently has 4 directors.
The longest serving directors include
Mrs Jacqueline Austin (May 2006) and
Mrs Julie Mitchell (May 2006).
station house station road, raunds, wellingborough, NN9 6BX
Bank
-
Legal Advisor
-
auto spares & salvage 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 2 charges/mortgages relating to auto spares & salvage limited. Currently there are 2 open charges and 0 have been satisfied in the past.
auto spares & salvage limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for AUTO SPARES & SALVAGE LIMITED. This can take several minutes, an email will notify you when this has completed.
auto spares & salvage limitedCompanies House Filings - See Documents
