Autocare (ware) Limited

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autocare (ware) limited Company Information

Dissolved

Company Number

05840356

Next Accounts

Jan 2025

Industry

Maintenance and repair of motor vehicles

Directors

Angelo Ciarla

Shareholders

undisclosed

Group Structure

View All

Contact

Registered Address

c/o valentine & co glade house, 52-54 carter lane, london, EC4V 5EF

Website

autocaregroup.co.uk

autocare (ware) limited Estimated Valuation

£180.6k

Pomanda estimates the enterprise value of AUTOCARE (WARE) LIMITED at £180.6k based on an EBITDA of £57.3k and a 3.15x industry multiple (adjusted for size and gross margin).

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Autocare (ware) Limited is a dissolved company that was located in london, EC4V 5EF with a Companies House number of 05840356. It operated in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in June 2006, it's largest shareholder was undisclosed with a 100% stake. The last turnover for Autocare (ware) Limited was estimated at £451.9k.

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Pomanda's financial health check has awarded Autocare (Ware) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

4 Regular

6 Weak

Size

annual sales of £451.9k, make it larger than the average company (£314.6k)

Growth

3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (4.7%)

EXPORT

Autocare (Ware) Limited's latest turnover from June 2017 is estimated at £451.9 thousand and the company has net assets of £29.3 thousand. According to their latest financial statements, Autocare (Ware) Limited has 7 employees and maintains cash reserves of £93.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	451,867	857,099	1,085,560	955,703	936,563	792,732	789,958	757,257
Other Income Or Grants	0	0	0	0	0	0	0	0
Cost Of Sales	331,666	617,314	796,903	695,865	669,654	567,259	553,596	523,646
Gross Profit	120,201	239,784	288,657	259,838	266,909	225,473	236,363	233,611
Admin Expenses	97,519	237,242	297,226	268,202	259,225	227,961	228,383	211,978
Operating Profit	22,682	2,542	-8,569	-8,364	7,684	-2,488	7,980	21,633
Interest Payable	0	0	0	0	0	0	0	0
Interest Receivable	149	99	99	134	165	183	147	58
Pre-Tax Profit	22,831	2,641	-8,470	-8,230	7,849	-2,305	8,127	21,690
Tax	-4,338	-528	0	0	-1,805	0	-2,113	-6,073
Profit After Tax	18,493	2,113	-8,470	-8,230	6,044	-2,305	6,014	15,617
Dividends Paid	0	0	0	0	0	0	0	0
Retained Profit	18,493	2,113	-8,470	-8,230	6,044	-2,305	6,014	15,617
Employee Costs	191,885	133,275	186,059	158,203	157,919	149,253	144,169	141,440
Number Of Employees	7	5	7	6	6	6	6	6
EBITDA*	57,258	32,092	-8,569	-8,364	7,684	-2,488	8,164	22,079

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	170,800	152,876	0	0	0	0	552	736
Intangible Assets	22,500	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0
Total Fixed Assets	193,300	152,876	0	0	0	0	552	736
Stock & work in progress	17,000	15,000	19,600	19,000	19,000	18,000	4,500	4,000
Trade Debtors	49,750	226,833	252,258	205,213	190,213	155,818	155,923	147,218
Group Debtors	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0
Cash	93,723	25,370	14,405	25,234	28,415	37,556	35,705	23,068
misc current assets	0	0	0	0	0	0	0	0
total current assets	160,473	267,203	286,263	249,447	237,628	211,374	196,128	174,286
total assets	353,773	420,079	286,263	249,447	237,628	211,374	196,680	175,022
Bank overdraft	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0
Trade Creditors	299,495	339,094	277,591	232,305	212,257	192,047	175,048	159,404
Group/Directors Accounts	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0
total current liabilities	299,495	339,094	277,591	232,305	212,257	192,047	175,048	159,404
loans	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0
other liabilities	25,000	70,200	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0
total long term liabilities	25,000	70,200	0	0	0	0	0	0
total liabilities	324,495	409,294	277,591	232,305	212,257	192,047	175,048	159,404
net assets	29,278	10,785	8,672	17,142	25,371	19,327	21,632	15,618
total shareholders funds	29,278	10,785	8,672	17,142	25,371	19,327	21,632	15,618

	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	22,682	2,542	-8,569	-8,364	7,684	-2,488	7,980	21,633
Depreciation	32,076	29,550	0	0	0	0	184	446
Amortisation	2,500	0	0	0	0	0	0	0
Tax	-4,338	-528	0	0	-1,805	0	-2,113	-6,073
Stock	2,000	-4,600	600	0	1,000	13,500	500	4,000
Debtors	-177,083	-25,425	47,045	15,000	34,395	-105	8,705	147,218
Creditors	-39,599	61,503	45,286	20,048	20,210	16,999	15,644	159,404
Accruals and Deferred Income	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0
Cash flow from operations	188,404	123,092	-10,928	-3,316	-9,306	1,116	12,490	24,192
Investing Activities
capital expenditure	-75,000	-182,426	0	0	0	552	0	-1,182
Change in Investments	0	0	0	0	0	0	0	0
cash flow from investments	-75,000	-182,426	0	0	0	552	0	-1,182
Financing Activities
Bank loans	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0
other long term liabilities	-45,200	70,200	0	0	0	0	0	0
share issue	0	0	0	1	0	0	0	1
interest	149	99	99	134	165	183	147	58
cash flow from financing	-45,051	70,299	99	135	165	183	147	59
cash and cash equivalents
cash	68,353	10,965	-10,829	-3,181	-9,141	1,851	12,637	23,068
overdraft	0	0	0	0	0	0	0	0
change in cash	68,353	10,965	-10,829	-3,181	-9,141	1,851	12,637	23,068

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 autocare (ware) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in EC4V area or any other competitors across 12 key performance metrics.

AUTOCARE (WARE) LIMITED group structure

Autocare (Ware) Limited has no subsidiary companies.

Ultimate parent company

AUTOCARE (WARE) LIMITED

05840356

AUTOCARE (WARE) LIMITED Shareholders

undisclosed

100%

Autocare (Ware) Limited currently has 1 director, Mr Angelo Ciarla serving since Jun 2006.

officer	country	age	start	end	role
Mr Angelo Ciarla		58 years	Jun 2006	-	Director

P&L

June 2017

turnover

451.9k

-47%

operating profit

22.7k

gross margin

26.7%

-4.92%

turnover

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

Balance Sheet

June 2017

net assets

29.3k

+1.71%

total assets

353.8k

-0.16%

cash

93.7k

+2.69%

net assets

Total assets minus all liabilities

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company number

05840356

Type

Private limited with Share Capital

industry

45200 - Maintenance and repair of motor vehicles

incorporation date

June 2006

ultimate parent company

None

previous names

N/A

address

c/o valentine & co glade house, 52-54 carter lane, london, EC4V 5EF

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.

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autocare (ware) limited Company Information

autocare (ware) limited Estimated Valuation

autocare (ware) limited Estimated Valuation

autocare (ware) limited Estimated Valuation

Autocare (ware) Limited Overview

Autocare (ware) Limited Health Check

AUTOCARE (WARE) LIMITED financials

autocare (ware) limited Credit Report and Business Information

Autocare (ware) Limited Competitor Analysis

autocare (ware) limited Ownership

autocare (ware) limited directors

autocare (ware) limited company details

autocare (ware) limited Charges & Mortgages

autocare (ware) limited Capital Raised & Share Issues BETA

autocare (ware) limited Companies House Filings - See Documents