automotive software developments limited
automotive software developments limited Company Information
Company Number
06317113
Next Accounts
Dec 2024
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Shareholders
susan hall
anthony hall
Group Structure
View All
Contact
Registered Address
54 turnstone drive, ayton village, washington, NE38 0DB
automotive software developments limited Estimated Valuation
Pomanda estimates the enterprise value of AUTOMOTIVE SOFTWARE DEVELOPMENTS LIMITED at £26.8k based on a Turnover of £58.2k and 0.46x industry multiple (adjusted for size and gross margin).
automotive software developments limited Estimated Valuation
Pomanda estimates the enterprise value of AUTOMOTIVE SOFTWARE DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-13.6k and a 3.36x industry multiple (adjusted for size and gross margin).
automotive software developments limited Estimated Valuation
Pomanda estimates the enterprise value of AUTOMOTIVE SOFTWARE DEVELOPMENTS LIMITED at £0 based on Net Assets of £-16.5k and 2.22x industry multiple (adjusted for liquidity).
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Automotive Software Developments Limited Overview
Automotive Software Developments Limited is a dissolved company that was located in washington, NE38 0DB with a Companies House number of 06317113. It operated in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in July 2007, it's largest shareholder was susan hall with a 50% stake. The last turnover for Automotive Software Developments Limited was estimated at £58.2k.
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Automotive Software Developments Limited Health Check
Pomanda's financial health check has awarded Automotive Software Developments Limited a 1.5 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 £58.2k, make it smaller than the average company (£789.5k)
- Automotive Software Developments Limited
£789.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (4%)
- Automotive Software Developments Limited
4% - Industry AVG
Production
with a gross margin of 25.2%, this company has a higher cost of product (47.3%)
- Automotive Software Developments Limited
47.3% - Industry AVG
Profitability
an operating margin of -23.4% make it less profitable than the average company (7%)
- Automotive Software Developments Limited
7% - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
- Automotive Software Developments Limited
17 - Industry AVG
Pay Structure
on an average salary of £43.8k, the company has an equivalent pay structure (£43.8k)
- Automotive Software Developments Limited
£43.8k - Industry AVG
Efficiency
resulting in sales per employee of £58.2k, this is less efficient (£108.7k)
- Automotive Software Developments Limited
£108.7k - Industry AVG
Debtor Days
it gets paid by customers after 57 days, this is near the average (59 days)
- Automotive Software Developments Limited
59 days - Industry AVG
Creditor Days
its suppliers are paid after 387 days, this is slower than average (32 days)
- Automotive Software Developments Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Automotive Software Developments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Automotive Software Developments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 155.6%, this is a higher level of debt than the average (54.2%)
155.6% - Automotive Software Developments Limited
54.2% - Industry AVG
AUTOMOTIVE SOFTWARE DEVELOPMENTS LIMITED financials
Automotive Software Developments Limited's latest turnover from July 2018 is estimated at £58.2 thousand and the company has net assets of -£16.5 thousand. According to their latest financial statements, we estimate that Automotive Software Developments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 20,533 | 21,162 | 20,696 | 14,604 | 0 | 8,254 | 2,519 | 2,446 | 3,087 | 3,749 |
| Intangible Assets | 0 | 0 | 0 | 0 | 9,952 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 20,533 | 21,162 | 20,696 | 14,604 | 9,952 | 8,254 | 2,519 | 2,446 | 3,087 | 3,749 |
| Stock & work in progress | 0 | 0 | 1,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 9,159 | 7,949 | 6,663 | 8,988 | 3,174 | 7,469 | 4,767 | 1,897 | 2,530 | 748 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 1,017 | 1,723 | 28,560 | 4,839 | 2,105 | 8,822 | 4,754 | 10,049 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 9,159 | 7,949 | 9,180 | 10,711 | 31,734 | 12,308 | 6,872 | 10,719 | 7,284 | 10,797 |
| total assets | 29,692 | 29,111 | 29,876 | 25,315 | 41,686 | 20,562 | 9,391 | 13,165 | 10,371 | 14,546 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 46,189 | 32,009 | 29,401 | 24,634 | 32,561 | 16,079 | 11,676 | 17,043 | 16,735 | 14,376 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 46,189 | 32,009 | 29,401 | 24,634 | 32,561 | 16,079 | 11,676 | 17,043 | 16,735 | 14,376 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 46,189 | 32,009 | 29,401 | 24,634 | 32,561 | 16,079 | 11,676 | 17,043 | 16,735 | 14,376 |
| net assets | -16,497 | -2,898 | 475 | 681 | 9,125 | 4,483 | -2,285 | -3,878 | -6,364 | 170 |
| total shareholders funds | -16,497 | -2,898 | 475 | 681 | 9,125 | 4,483 | -2,285 | -3,878 | -6,364 | 170 |
| Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 5,179 | 0 | 2,488 | 2,064 | 630 | 966 | 916 | 937 | ||
| Amortisation | 0 | 3,650 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | ||||||||||
| Stock | 0 | -1,500 | 1,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,210 | 1,286 | -2,325 | 5,814 | -4,295 | 2,702 | 2,870 | -633 | 1,782 | 748 |
| Creditors | 14,180 | 2,608 | 4,767 | -7,927 | 16,482 | 4,403 | -5,367 | 308 | 2,359 | 14,376 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | -1,017 | -706 | -26,837 | 23,721 | 2,734 | -6,717 | 4,068 | -5,295 | 10,049 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -1,017 | -706 | -26,837 | 23,721 | 2,734 | -6,717 | 4,068 | -5,295 | 10,049 |
automotive software developments limited Credit Report and Business Information
Automotive Software Developments Limited Competitor Analysis
Perform a competitor analysis for automotive software developments limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in NE38 area or any other competitors across 12 key performance metrics.
automotive software developments limited Ownership
AUTOMOTIVE SOFTWARE DEVELOPMENTS LIMITED group structure
Automotive Software Developments Limited has no subsidiary companies.
Ultimate parent company
AUTOMOTIVE SOFTWARE DEVELOPMENTS LIMITED
06317113
automotive software developments limited directors
Automotive Software Developments Limited currently has 2 directors. The longest serving directors include Mr Anthony Hall (Jul 2007) and Ms Susan Hall (Jul 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anthony Hall | 59 years | Jul 2007 | - | Director | |
| Ms Susan Hall | 54 years | Jul 2007 | - | Director |
P&L
July 2018turnover
58.2k
+39%
operating profit
-13.6k
0%
gross margin
25.3%
-5.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2018net assets
-16.5k
+4.69%
total assets
29.7k
+0.02%
cash
0
0%
net assets
Total assets minus all liabilities
automotive software developments limited company details
company number
06317113
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
July 2007
age
17
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2018
previous names
N/A
accountant
-
auditor
-
address
54 turnstone drive, ayton village, washington, NE38 0DB
Bank
-
Legal Advisor
-
automotive software developments 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 automotive software developments limited.
automotive software developments 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.
Click to start generating capital raising & share issue transactions for AUTOMOTIVE SOFTWARE DEVELOPMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
automotive software developments limited Companies House Filings - See Documents
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