automotional ltd
automotional ltd Company Information
Company Number
05845552
Next Accounts
Apr 2025
Shareholders
red drm limited
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
pavilion 6 coxwold way, belasis hall technology park, billingham, cleveland, TS23 4EA
Website
www.automotional.comautomotional ltd Estimated Valuation
Pomanda estimates the enterprise value of AUTOMOTIONAL LTD at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
automotional ltd Estimated Valuation
Pomanda estimates the enterprise value of AUTOMOTIONAL LTD at £0 based on an EBITDA of £0 and a 3.95x industry multiple (adjusted for size and gross margin).
automotional ltd Estimated Valuation
Pomanda estimates the enterprise value of AUTOMOTIONAL LTD at £91 based on Net Assets of £43 and 2.13x industry multiple (adjusted for liquidity).
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Automotional Ltd Overview
Automotional Ltd is a live company located in billingham, TS23 4EA with a Companies House number of 05845552. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2006, it's largest shareholder is red drm limited with a 100% stake. Automotional Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Automotional Ltd Health Check
There is insufficient data available to calculate a health check for Automotional Ltd. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 2 employees, this is below the industry average (23)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
AUTOMOTIONAL LTD financials
Automotional Ltd's latest turnover from July 2023 is 0 and the company has net assets of £43. According to their latest financial statements, Automotional Ltd has 2 employees and maintains cash reserves of £43 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | |||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 43 | 43 | 43 | 43 | 23,150 | 6,234 | 36,733 | 3,667 | 2,581 | 26 | |||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 43 | 43 | 43 | 43 | 43 | 1,477 | 19,220 | 7,069 | 1,101 | 1,034 | 5,387 | ||||
| misc current assets | |||||||||||||||
| total current assets | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 24,627 | 25,454 | 43,802 | 4,768 | 3,615 | 5,413 |
| total assets | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 24,627 | 25,454 | 43,802 | 4,768 | 3,615 | 5,413 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 17,535 | 20,920 | 54,281 | 7,428 | 6,707 | 5,964 | |||||||||
| Group/Directors Accounts | 38,000 | 36,000 | 39,000 | ||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 17,535 | 20,920 | 54,281 | 45,428 | 42,707 | 44,964 | |||||||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 17,535 | 20,920 | 54,281 | 45,428 | 42,707 | 44,964 | |||||||||
| net assets | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 7,092 | 4,534 | -10,479 | -40,660 | -39,092 | -39,551 |
| total shareholders funds | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 7,092 | 4,534 | -10,479 | -40,660 | -39,092 | -39,551 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -43 | 43 | -23,150 | 16,916 | -30,499 | 33,066 | 1,086 | 2,555 | 26 | ||||||
| Creditors | -17,535 | -3,385 | -33,361 | 46,853 | 721 | 743 | 5,964 | ||||||||
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 43 | ||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -38,000 | 2,000 | -3,000 | 39,000 | |||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 43 | -43 | -1,434 | -17,743 | 12,151 | 5,968 | 67 | -4,353 | 5,387 | ||||||
| overdraft | |||||||||||||||
| change in cash | 43 | -43 | -1,434 | -17,743 | 12,151 | 5,968 | 67 | -4,353 | 5,387 |
automotional ltd Credit Report and Business Information
Automotional Ltd Competitor Analysis
Perform a competitor analysis for automotional ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other established companies, companies in TS23 area or any other competitors across 12 key performance metrics.
automotional ltd Ownership
AUTOMOTIONAL LTD group structure
Automotional Ltd has no subsidiary companies.
Ultimate parent company
2 parents
AUTOMOTIONAL LTD
05845552
automotional ltd directors
Automotional Ltd currently has 2 directors. The longest serving directors include Mr Simon Clarke (Mar 2020) and Mr Sebastian Goldin (Jan 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Clarke | England | 59 years | Mar 2020 | - | Director |
| Mr Sebastian Goldin | England | 57 years | Jan 2022 | - | Director |
P&L
July 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
43
0%
total assets
43
0%
cash
43
0%
net assets
Total assets minus all liabilities
automotional ltd company details
company number
05845552
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
June 2006
age
19
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
July 2023
previous names
accelerate promotions and events ltd (December 2006)
accountant
-
auditor
-
address
pavilion 6 coxwold way, belasis hall technology park, billingham, cleveland, TS23 4EA
Bank
-
Legal Advisor
-
automotional ltd 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 1 charges/mortgages relating to automotional ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
automotional ltd 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.
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automotional ltd Companies House Filings - See Documents
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