Pomanda estimates the enterprise value of AUTOK HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
autok holdings limitedEstimated Valuation
£90.2k
Pomanda estimates the enterprise value of AUTOK HOLDINGS LIMITED at £90.2k based on an EBITDA of £23.2k and a 3.89x industry multiple (adjusted for size and gross margin).
autok holdings limitedEstimated Valuation
£228.5k
Pomanda estimates the enterprise value of AUTOK HOLDINGS LIMITED at £228.5k based on Net Assets of £108.5k and 2.11x industry multiple (adjusted for liquidity).
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Autok Holdings LimitedOverview
Autok Holdings Limited is a live company located in west midlands, DY6 0HA with a Companies House number of 06211210. It operates in the activities of head offices sector, SIC Code 70100. Founded in April 2007, it's largest shareholder is
janet light
with a 100% stake. Autok Holdings Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Autok Holdings Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Autok Holdings Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Autok Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Autok Holdings Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Autok Holdings Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Autok Holdings Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Autok Holdings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Autok Holdings Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Autok Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Autok Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Autok Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 26 weeks, this is more cash available to meet short term requirements (16 weeks)
- - Autok Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38.3%, this is a lower level of debt than the average (54.8%)
- - Autok Holdings Limited
- - Industry AVG
AUTOK HOLDINGS LIMITED financials
EXPORT
Autok Holdings Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £108.5 thousand. According to their latest financial statements, we estimate that Autok Holdings Limited has no employees and maintains cash reserves of £34.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
645,933
1,186,731
693,182
741,767
376,909
1,635,402
658,121
Other Income Or Grants
Cost Of Sales
438,999
824,740
484,805
518,473
263,266
1,135,214
455,567
Gross Profit
206,934
361,991
208,376
223,294
113,643
500,188
202,554
Admin Expenses
-23,168
1,594
1,184
1,037
1,458
2,008
1,599
8,111
215,237
370,109
216,611
231,764
121,806
330,683
175,909
Operating Profit
23,168
-1,594
-1,184
-1,037
-1,458
-2,008
-1,599
-8,111
-8,303
-8,118
-8,235
-8,470
-8,163
169,505
26,645
Interest Payable
Interest Receivable
1,195
603
159
35
62
710
633
405
646
468
584
818
510
39
36
Pre-Tax Profit
24,363
-991
-1,025
-1,002
-1,396
-1,298
-966
-7,706
-7,657
-7,650
-7,651
-7,652
-7,653
169,544
26,681
Tax
-6,091
-47,472
-7,471
Profit After Tax
18,272
-991
-1,025
-1,002
-1,396
-1,298
-966
-7,706
-7,657
-7,650
-7,651
-7,652
-7,653
122,072
19,210
Dividends Paid
Retained Profit
18,272
-991
-1,025
-1,002
-1,396
-1,298
-966
-7,706
-7,657
-7,650
-7,651
-7,652
-7,653
122,072
19,210
Employee Costs
180,429
281,663
173,810
171,465
101,185
401,492
166,904
Number Of Employees
5
8
5
5
3
12
5
EBITDA*
23,168
-1,594
-1,184
-1,037
-1,458
-2,008
-1,599
-8,111
-8,303
-8,118
-8,235
-8,470
-8,163
169,505
26,645
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
12,941
12,941
12,941
12,941
12,941
12,941
12,941
12,941
12,941
12,941
12,941
12,601
12,261
Intangible Assets
Investments & Other
1,600
1,600
1,600
1,600
1,600
1,600
1,600
1,600
1,600
1,600
1,600
1,600
1,600
1,600
1,600
Debtors (Due After 1 year)
Total Fixed Assets
14,541
14,541
14,541
14,541
14,541
14,541
14,541
14,541
14,541
14,541
14,541
14,201
13,861
1,600
1,600
Stock & work in progress
Trade Debtors
69,907
191,187
106,957
110,503
32,088
301,787
99,680
Group Debtors
126,407
123,510
117,515
130,070
82,120
66,120
99,713
123,174
Misc Debtors
Cash
34,814
10,706
17,675
24,717
44,781
80,189
109,103
144,231
179,994
78,575
108,709
124,803
202,509
1,367
14,297
misc current assets
total current assets
161,221
134,216
135,190
154,787
126,901
146,309
208,816
267,405
249,901
269,762
215,666
235,306
234,597
303,154
113,977
total assets
175,762
148,757
149,731
169,328
141,442
160,850
223,357
281,946
264,442
284,303
230,207
249,507
248,458
304,754
115,577
Bank overdraft
Bank loan
Trade Creditors
159,823
172,027
110,281
121,930
113,229
161,872
94,767
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
67,255
58,522
58,505
77,077
48,189
66,201
127,410
185,033
total current liabilities
67,255
58,522
58,505
77,077
48,189
66,201
127,410
185,033
159,823
172,027
110,281
121,930
113,229
161,872
94,767
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
67,255
58,522
58,505
77,077
48,189
66,201
127,410
185,033
159,823
172,027
110,281
121,930
113,229
161,872
94,767
net assets
108,507
90,235
91,226
92,251
93,253
94,649
95,947
96,913
104,619
112,276
119,926
127,577
135,229
142,882
20,810
total shareholders funds
108,507
90,235
91,226
92,251
93,253
94,649
95,947
96,913
104,619
112,276
119,926
127,577
135,229
142,882
20,810
Mar 2024
Mar 2023
Mar 2022
Mar 2021
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
23,168
-1,594
-1,184
-1,037
-1,458
-2,008
-1,599
-8,111
-8,303
-8,118
-8,235
-8,470
-8,163
169,505
26,645
Depreciation
Amortisation
Tax
-6,091
-47,472
-7,471
Stock
Debtors
2,897
5,995
-12,555
47,950
16,000
-33,593
-23,461
53,267
-121,280
84,230
-3,546
78,415
-269,699
202,107
99,680
Creditors
-159,823
-12,204
61,746
-11,649
8,701
-48,643
67,105
94,767
Accruals and Deferred Income
8,733
17
-18,572
28,888
-18,012
-61,209
-57,623
185,033
Deferred Taxes & Provisions
Cash flow from operations
22,913
-7,572
-7,201
-20,099
-35,470
-29,624
-35,761
-36,168
100,773
-30,602
-16,338
-78,184
212,893
-12,969
14,261
Investing Activities
capital expenditure
-340
-340
-12,261
Change in Investments
1,600
cash flow from investments
-340
-340
-12,261
-1,600
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,600
interest
1,195
603
159
35
62
710
633
405
646
468
584
818
510
39
36
cash flow from financing
1,195
603
159
35
62
710
633
405
646
468
584
818
510
39
1,636
cash and cash equivalents
cash
24,108
-6,969
-7,042
-20,064
-35,408
-28,914
-35,128
-35,763
101,419
-30,134
-16,094
-77,706
201,142
-12,930
14,297
overdraft
change in cash
24,108
-6,969
-7,042
-20,064
-35,408
-28,914
-35,128
-35,763
101,419
-30,134
-16,094
-77,706
201,142
-12,930
14,297
autok holdings 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 autok holdings limited. Get real-time insights into autok holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for autok holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in DY6 area or any other competitors across 12 key performance metrics.
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 autok holdings limited.
autok holdings limited Capital Raised & Share Issues BETA
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autok holdings limitedCompanies House Filings - See Documents
