autodesigns limited
autodesigns limited Company Information
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
50-54 oswald road, scunthorpe, north lincolnshire, DN15 7PQ
Website
www.dianibg.comautodesigns limited Estimated Valuation
Pomanda estimates the enterprise value of AUTODESIGNS LIMITED at £74.1k based on a Turnover of £150k and 0.49x industry multiple (adjusted for size and gross margin).
autodesigns limited Estimated Valuation
Pomanda estimates the enterprise value of AUTODESIGNS LIMITED at £0 based on an EBITDA of £-17.5k and a 3.25x industry multiple (adjusted for size and gross margin).
autodesigns limited Estimated Valuation
Pomanda estimates the enterprise value of AUTODESIGNS LIMITED at £94.1k based on Net Assets of £47.9k and 1.96x industry multiple (adjusted for liquidity).
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Autodesigns Limited Overview
Autodesigns Limited is a live company located in north lincolnshire, DN15 7PQ with a Companies House number of 06125253. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in February 2007, it's largest shareholder is matthew ridley with a 100% stake. Autodesigns Limited is a established, micro sized company, Pomanda has estimated its turnover at £150k with high growth in recent years.
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Autodesigns Limited Health Check
Pomanda's financial health check has awarded Autodesigns Limited a 2 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
2 Strong
2 Regular
6 Weak
Size
annual sales of £150k, make it smaller than the average company (£930.8k)
- Autodesigns Limited
£930.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (9.7%)
- Autodesigns Limited
9.7% - Industry AVG
Production
with a gross margin of 19.8%, this company has a higher cost of product (40.6%)
- Autodesigns Limited
40.6% - Industry AVG
Profitability
an operating margin of -11.7% make it less profitable than the average company (6%)
- Autodesigns Limited
6% - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
2 - Autodesigns Limited
14 - Industry AVG
Pay Structure
on an average salary of £32k, the company has an equivalent pay structure (£32k)
- Autodesigns Limited
£32k - Industry AVG
Efficiency
resulting in sales per employee of £75k, this is less efficient (£90.6k)
- Autodesigns Limited
£90.6k - Industry AVG
Debtor Days
it gets paid by customers after 111 days, this is later than average (29 days)
- Autodesigns Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 72 days, this is slower than average (37 days)
- Autodesigns Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Autodesigns Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Autodesigns Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39.4%, this is a similar level of debt than the average (42.9%)
39.4% - Autodesigns Limited
42.9% - Industry AVG
AUTODESIGNS LIMITED financials
Autodesigns Limited's latest turnover from May 2024 is estimated at £150 thousand and the company has net assets of £47.9 thousand. According to their latest financial statements, Autodesigns Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | Feb 2011 | Feb 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 33,525 | 8,154 | 10,405 | 13,289 | 6,114 | 9,965 | 2,541 | 4,362 | 5,722 | 3,594 | 4,587 | 5,773 | 10,227 | 6,272 | 7,871 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 33,525 | 8,154 | 10,405 | 13,289 | 6,114 | 9,965 | 2,541 | 4,362 | 5,722 | 3,594 | 4,587 | 5,773 | 10,227 | 6,272 | 7,871 |
| Stock & work in progress | 50 | 200 | 100 | 2,250 | 3,500 | 1,500 | 1,500 | ||||||||
| Trade Debtors | 45,634 | 125,764 | 24,728 | 20,877 | 5,899 | 10,611 | 12,935 | 12,303 | 9,255 | 5,880 | 2,477 | 6,455 | 10,630 | 8,904 | 10,203 |
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 970 | 1,481 | 5,936 | 1,836 | 1,356 | ||||||||||
| misc current assets | |||||||||||||||
| total current assets | 45,634 | 125,764 | 24,728 | 20,877 | 5,899 | 10,611 | 12,935 | 12,303 | 10,275 | 7,561 | 8,513 | 8,705 | 14,130 | 12,240 | 13,059 |
| total assets | 79,159 | 133,918 | 35,133 | 34,166 | 12,013 | 20,576 | 15,476 | 16,665 | 15,997 | 11,155 | 13,100 | 14,478 | 24,357 | 18,512 | 20,930 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 24,045 | 57,758 | 20,286 | 12,071 | 8,828 | 11,793 | 13,353 | 10,046 | 9,466 | 9,994 | 7,838 | 9,826 | 11,398 | 13,553 | 23,050 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 24,045 | 57,758 | 20,286 | 12,071 | 8,828 | 11,793 | 13,353 | 10,046 | 9,466 | 9,994 | 7,838 | 9,826 | 11,398 | 13,553 | 23,050 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 2,356 | 2,066 | 2,066 | 2,066 | 1,116 | 1,098 | 1,031 | 1,031 | |||||||
| other liabilities | 4,815 | 8,646 | 12,650 | 20,000 | |||||||||||
| provisions | 1,144 | 719 | 713 | 905 | 1,241 | 556 | 715 | ||||||||
| total long term liabilities | 7,171 | 10,712 | 14,716 | 22,066 | 1,116 | 1,098 | 1,031 | 1,031 | 1,144 | 719 | 713 | 905 | 1,241 | 556 | 715 |
| total liabilities | 31,216 | 68,470 | 35,002 | 34,137 | 9,944 | 12,891 | 14,384 | 11,077 | 10,610 | 10,713 | 8,551 | 10,731 | 12,639 | 14,109 | 23,765 |
| net assets | 47,943 | 65,448 | 131 | 29 | 2,069 | 7,685 | 1,092 | 5,588 | 5,387 | 442 | 4,549 | 3,747 | 11,718 | 4,403 | -2,835 |
| total shareholders funds | 47,943 | 65,448 | 131 | 29 | 2,069 | 7,685 | 1,092 | 5,588 | 5,387 | 442 | 4,549 | 3,747 | 11,718 | 4,403 | -2,835 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 539 | 606 | 1,186 | 1,496 | 1,422 | 1,599 | 2,010 | ||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -50 | -150 | 100 | -2,150 | -1,250 | 2,000 | 1,500 | ||||||||
| Debtors | -80,130 | 101,036 | 3,851 | 14,978 | -4,712 | -2,324 | 632 | 3,048 | 3,375 | 3,403 | -3,978 | -4,175 | 1,726 | -1,299 | 10,203 |
| Creditors | -33,713 | 37,472 | 8,215 | 3,243 | -2,965 | -1,560 | 3,307 | 580 | -528 | 2,156 | -1,988 | -1,572 | -2,155 | -9,497 | 23,050 |
| Accruals and Deferred Income | 290 | 950 | 18 | 67 | 1,031 | ||||||||||
| Deferred Taxes & Provisions | -1,144 | 425 | 6 | -192 | -336 | 685 | -159 | 715 | |||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -3,831 | -4,004 | -7,350 | 20,000 | |||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -970 | -511 | -4,455 | 5,936 | -1,836 | 480 | 1,356 | ||||||||
| overdraft | |||||||||||||||
| change in cash | -970 | -511 | -4,455 | 5,936 | -1,836 | 480 | 1,356 |
autodesigns limited Credit Report and Business Information
Autodesigns Limited Competitor Analysis
Perform a competitor analysis for autodesigns limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in DN15 area or any other competitors across 12 key performance metrics.
autodesigns limited Ownership
AUTODESIGNS LIMITED group structure
Autodesigns Limited has no subsidiary companies.
Ultimate parent company
AUTODESIGNS LIMITED
06125253
autodesigns limited directors
Autodesigns Limited currently has 1 director, Mr Matthew Ridley serving since Feb 2007.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Ridley | 47 years | Feb 2007 | - | Director |
P&L
May 2024turnover
150k
-54%
operating profit
-17.5k
0%
gross margin
19.8%
-3.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
47.9k
-0.27%
total assets
79.2k
-0.41%
cash
0
0%
net assets
Total assets minus all liabilities
autodesigns limited company details
company number
06125253
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
February 2007
age
18
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
50-54 oswald road, scunthorpe, north lincolnshire, DN15 7PQ
Bank
-
Legal Advisor
-
autodesigns 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 did not find charges/mortgages relating to autodesigns limited.
autodesigns 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.
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autodesigns limited Companies House Filings - See Documents
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