Pomanda estimates the enterprise value of A.L.S. AUTOS LIMITED at £1.3m based on a Turnover of £4.1m and 0.31x industry multiple (adjusted for size and gross margin).
a.l.s. autos limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of A.L.S. AUTOS LIMITED at £0 based on an EBITDA of £-16.7k and a 4.24x industry multiple (adjusted for size and gross margin).
a.l.s. autos limitedEstimated Valuation
£1.3m
Pomanda estimates the enterprise value of A.L.S. AUTOS LIMITED at £1.3m based on Net Assets of £467.5k and 2.76x industry multiple (adjusted for liquidity).
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A.l.s. Autos LimitedOverview
A.l.s. Autos Limited is a live company located in cambridgeshire, CB6 2ST with a Companies House number of 06126017. It operates in the sale of new cars and light motor vehicles sector, SIC Code 45111. Founded in February 2007, it's largest shareholder is
a l s autos holdings limited
with a 100% stake. A.l.s. Autos Limited is a established,
small sized company, Pomanda has estimated its turnover at
£4.1m with
unknown
growth in recent years.
Pomanda's financial health check has awarded A.L.S. Autos Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
3 Regular
5 Weak
Size
annual sales of £4.1m, make it smaller than the average company (£18.7m)
£4.1m - A.l.s. Autos Limited
£18.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - A.l.s. Autos Limited
- - Industry AVG
Production
with a gross margin of 19.3%, this company has a comparable cost of product (19.3%)
19.3% - A.l.s. Autos Limited
19.3% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (3.6%)
-0.6% - A.l.s. Autos Limited
3.6% - Industry AVG
Employees
with 23 employees, this is below the industry average (31)
23 - A.l.s. Autos Limited
31 - Industry AVG
Pay Structure
on an average salary of £34.3k, the company has an equivalent pay structure (£34.3k)
£34.3k - A.l.s. Autos Limited
£34.3k - Industry AVG
Efficiency
resulting in sales per employee of £178.6k, this is less efficient (£409.6k)
£178.6k - A.l.s. Autos Limited
£409.6k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (17 days)
5 days - A.l.s. Autos Limited
17 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (29 days)
13 days - A.l.s. Autos Limited
29 days - Industry AVG
Stock Days
it holds stock equivalent to 50 days, this is in line with average (49 days)
50 days - A.l.s. Autos Limited
49 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 15 weeks, this is more cash available to meet short term requirements (10 weeks)
15 weeks - A.l.s. Autos Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44.5%, this is a lower level of debt than the average (66.8%)
44.5% - A.l.s. Autos Limited
66.8% - Industry AVG
A.L.S. AUTOS LIMITED financials
EXPORT
A.L.S. Autos Limited's latest turnover from March 2024 is estimated at £4.1 million and the company has net assets of £467.5 thousand. According to their latest financial statements, A.L.S. Autos Limited has 23 employees and maintains cash reserves of £107 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Turnover
4,108,867
4,230,094
3,709,658
Other Income Or Grants
Cost Of Sales
3,315,838
3,424,707
3,022,968
Gross Profit
793,029
805,387
686,690
Admin Expenses
819,593
558,030
322,758
Operating Profit
-26,564
247,357
363,932
Interest Payable
3,007
3,766
1,409
Interest Receivable
4,127
2,269
212
Pre-Tax Profit
-25,444
245,859
362,735
Tax
-46,713
-68,920
Profit After Tax
-25,444
199,146
293,815
Dividends Paid
Retained Profit
-25,444
199,146
293,815
Employee Costs
789,713
713,314
595,202
Number Of Employees
23
22
19
EBITDA*
-16,714
253,286
368,324
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Tangible Assets
27,697
16,009
5,888
Intangible Assets
26,110
29,840
33,570
Investments & Other
2
2
2
Debtors (Due After 1 year)
Total Fixed Assets
53,807
45,849
39,458
2
2
2
Stock & work in progress
454,809
570,311
543,504
Trade Debtors
61,384
45,746
56,874
Group Debtors
146,297
206,930
Misc Debtors
19,584
29,647
56,790
Cash
107,003
50,204
56,553
misc current assets
total current assets
789,077
902,838
713,721
total assets
842,884
948,687
753,179
2
2
2
Bank overdraft
10,023
10,023
10,027
Bank loan
Trade Creditors
121,649
212,165
182,865
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
225,102
207,824
233,240
total current liabilities
356,774
430,012
426,132
loans
11,691
21,712
31,730
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
6,900
4,000
1,500
total long term liabilities
18,591
25,712
33,230
total liabilities
375,365
455,724
459,362
net assets
467,519
492,963
293,817
2
2
2
total shareholders funds
467,519
492,963
293,817
2
2
2
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Operating Activities
Operating Profit
-26,564
247,357
363,932
Depreciation
6,120
2,199
662
Amortisation
3,730
3,730
3,730
Tax
-46,713
-68,920
Stock
-115,502
26,807
543,504
Debtors
-55,058
168,659
113,664
Creditors
-90,516
29,300
182,865
Accruals and Deferred Income
17,278
-25,416
233,240
Deferred Taxes & Provisions
2,900
2,500
1,500
Cash flow from operations
83,508
17,491
59,841
Investing Activities
capital expenditure
-17,808
-12,320
-43,850
Change in Investments
-2
2
cash flow from investments
-17,808
-12,320
-43,848
-2
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-10,021
-10,018
31,730
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2
interest
1,120
-1,497
-1,197
cash flow from financing
-8,901
-11,515
30,533
2
cash and cash equivalents
cash
56,799
-6,349
56,553
overdraft
-4
10,027
change in cash
56,799
-6,345
46,526
a.l.s. autos 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 a.l.s. autos limited. Get real-time insights into a.l.s. autos limited's credit score, group structure and payment trends.
Perform a competitor analysis for a.l.s. autos limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in CB6 area or any other competitors across 12 key performance metrics.
a.l.s. autos limited Ownership
A.L.S. AUTOS LIMITED group structure
A.L.S. Autos Limited has no subsidiary companies.
Ultimate parent company
A.L.S. AUTOS LIMITED
06126017
A.L.S. AUTOS LIMITED Shareholders
The sole shareholder of A.L.S. Autos Limited is A L S Autos Holdings Limited.
a l s autos holdings limited
100%
a.l.s. autos limited directors
A.L.S. Autos Limited currently has 2 directors.
The longest serving directors include
Mr Anthony Summersgill (Feb 2007) and
Ms Linda Summersgill (Feb 2007).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
467.5k
-0.05%
total assets
842.9k
-0.11%
cash
107k
+1.13%
net assets
Total assets minus all liabilities
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a.l.s. autos limited company details
company number
06126017
Type
Private limited with Share Capital
industry
45111 - Sale of new cars and light motor vehicles
45112 - Sale of used cars and light motor vehicles
45200 - Maintenance and repair of motor vehicles
incorporation date
February 2007
age
18
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
WHEELERS
auditor
-
address
downham garage, main street, little downham, ely, cambridgeshire, CB6 2ST
Bank
-
Legal Advisor
-
a.l.s. autos 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 a.l.s. autos limited.
a.l.s. autos 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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a.l.s. autos limitedCompanies House Filings - See Documents
