Autocraft Accident Repair Centre Limited

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autocraft accident repair centre limited Company Information

Live (In Liquidation)

EstablishedSmallDeclining

Company Number

06473525

Next Accounts

Nov 2024

Industry

Maintenance and repair of motor vehicles

Directors

Adam Tilson

Shareholders

autocraft holding ltd

Group Structure

View All

Contact

Registered Address

1st floor, the portal, bridgewater close, network 65, burnley, BB11 5TT

Website

www.autocraftaccidentrepaircentre.com

autocraft accident repair centre limited Estimated Valuation

£852.5k

Pomanda estimates the enterprise value of AUTOCRAFT ACCIDENT REPAIR CENTRE LIMITED at £852.5k based on an EBITDA of £246k and a 3.47x industry multiple (adjusted for size and gross margin).

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Autocraft Accident Repair Centre Limited is a live company located in burnley, BB11 5TT with a Companies House number of 06473525. It operates in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in January 2008, it's largest shareholder is autocraft holding ltd with a 100% stake. Autocraft Accident Repair Centre Limited is a established, small sized company, Pomanda has estimated its turnover at £2m with declining growth in recent years.

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Pomanda's financial health check has awarded Autocraft Accident Repair Centre Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

4 Regular

4 Weak

Size

annual sales of £2m, make it larger than the average company (£391.4k)

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (5.6%)

EXPORT

Autocraft Accident Repair Centre Limited's latest turnover from February 2023 is estimated at £2 million and the company has net assets of £174.6 thousand. According to their latest financial statements, Autocraft Accident Repair Centre Limited has 24 employees and maintains cash reserves of £36.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2023	Feb 2022	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	2,024,112	2,450,313	2,210,812	2,364,833	3,195,565	2,933,271	3,386,868	3,284,667	2,330,227	1,924,849	1,622,732	1,589,514	2,336,744	3,522,536
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,309,399	1,583,633	1,393,937	1,491,800	1,968,971	1,731,395	2,010,046	1,942,050	1,376,348	1,136,877	944,437	906,798	1,311,880	2,057,471
Gross Profit	714,714	866,680	816,875	873,033	1,226,593	1,201,876	1,376,822	1,342,617	953,879	787,973	678,295	682,716	1,024,864	1,465,065
Admin Expenses	484,042	865,132	819,896	877,760	1,185,308	1,162,433	1,305,823	1,327,832	866,098	735,622	649,414	755,757	1,115,208	1,420,296
Operating Profit	230,672	1,548	-3,021	-4,727	41,285	39,443	70,999	14,785	87,781	52,351	28,881	-73,041	-90,344	44,769
Interest Payable	36,332	22,238	20,150	18,337	17,130	16,224	18,989	12,389	0	0	0	0	0	0
Interest Receivable	729	132	37	197	117	0	0	0	0	0	0	47	372	326
Pre-Tax Profit	195,069	-20,558	-23,134	-22,867	24,272	23,220	52,010	2,396	87,781	52,351	28,882	-72,994	-89,972	45,094
Tax	-37,063	0	0	0	-4,612	-4,412	-10,402	-479	-18,434	-12,041	-6,932	0	0	-12,626
Profit After Tax	158,006	-20,558	-23,134	-22,867	19,660	18,808	41,608	1,917	69,347	40,310	21,950	-72,994	-89,972	32,468
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	158,006	-20,558	-23,134	-22,867	19,660	18,808	41,608	1,917	69,347	40,310	21,950	-72,994	-89,972	32,468
Employee Costs	568,498	498,117	447,396	570,958	769,403	613,160	679,942	636,812	570,704	478,151	449,919	450,937	653,023	930,234
Number Of Employees	24	20	18	21	27	23	25	24	21	18	17	18	27	38
EBITDA*	245,974	17,887	14,873	16,170	64,667	65,481	90,639	28,482	100,595	65,723	41,616	-59,196	-88,954	46,349

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2023	Feb 2022	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	302,844	312,481	325,403	343,033	356,824	373,706	396,395	342,730	353,837	354,630	360,502	373,237	295,712	6,190
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	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	0	0	0	0
Total Fixed Assets	302,844	312,481	325,403	343,033	356,824	373,706	396,395	342,730	353,837	354,630	360,502	373,237	295,712	6,190
Stock & work in progress	358,965	433,906	298,881	198,749	129,994	86,757	34,835	32,451	25,635	26,398	24,862	32,615	38,330	38,875
Trade Debtors	212,519	216,829	267,284	339,161	567,135	517,151	517,929	464,190	278,443	189,280	156,224	138,763	229,160	286,463
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	37,267	21,441	8,780	9,159	8,479	7,905	7,138	28,810	0	0	0	0	0	0
Cash	36,314	137	52,735	21,616	31,046	42	49	0	0	14	1	196	18,779	130,214
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	645,065	672,313	627,680	568,685	736,654	611,855	559,951	525,451	304,078	215,692	181,087	171,574	286,269	455,552
total assets	947,909	984,794	953,083	911,718	1,093,478	985,561	956,346	868,181	657,915	570,322	541,589	544,811	581,981	461,742
Bank overdraft	35,239	78,456	56,660	76,197	60,296	91,047	37,962	25,557	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	209,446	382,088	314,918	239,597	286,914	306,325	326,762	271,550	268,408	248,415	252,739	265,274	259,494	429,174
Group/Directors Accounts	0	0	0	0	0	65,656	0	2,275	0	0	0	0	0	0
other short term finances	101,762	64,802	81,268	64,167	0	0	0	674	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	13,387	0	0	0	0	0	0	0	0
other current liabilities	163,000	52,608	43,631	105,161	312,923	88,059	67,723	204,080	0	0	0	0	0	0
total current liabilities	509,447	577,954	496,477	485,122	660,133	564,474	432,447	504,136	268,408	248,415	252,739	265,274	259,494	429,174
loans	257,546	188,831	214,230	168,140	174,526	181,695	188,491	354,959	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	17,917	22,590	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	1,967	5,211	8,790	1,681	0	0	129,564	0	381,733	390,045	397,298	409,935	379,891	0
provisions	4,300	11,155	11,385	11,440	5,700	7,260	161,110	5,960	6,565	0	0	0	0	0
total long term liabilities	263,813	390,197	419,405	366,261	350,143	357,545	479,165	360,919	388,298	390,045	397,298	409,935	379,891	0
total liabilities	773,260	968,151	915,882	851,383	1,010,276	922,019	911,612	865,055	656,706	638,460	650,037	675,209	639,385	429,174
net assets	174,649	16,643	37,201	60,335	83,202	63,542	44,734	3,126	1,209	-68,138	-108,448	-130,398	-57,404	32,568
total shareholders funds	174,649	16,643	37,201	60,335	83,202	63,542	44,734	3,126	1,209	-68,138	-108,448	-130,398	-57,404	32,568

	Feb 2023	Feb 2022	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	230,672	1,548	-3,021	-4,727	41,285	39,443	70,999	14,785	87,781	52,351	28,881	-73,041	-90,344	44,769
Depreciation	15,302	16,339	17,894	20,897	23,382	26,038	19,640	13,697	12,814	13,372	12,735	13,845	1,390	1,580
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-37,063	0	0	0	-4,612	-4,412	-10,402	-479	-18,434	-12,041	-6,932	0	0	-12,626
Stock	-74,941	135,025	100,132	68,755	43,237	51,922	2,384	6,816	-763	1,536	-7,753	-5,715	-545	38,875
Debtors	11,516	-37,794	-72,256	-227,294	50,558	-11	32,067	214,557	89,163	33,056	17,461	-90,397	-57,303	286,463
Creditors	-172,642	67,170	75,321	-47,317	-19,411	-20,437	55,212	3,142	19,993	-4,324	-12,535	5,780	-169,680	429,174
Accruals and Deferred Income	110,392	8,977	-61,530	-207,762	224,864	20,336	-136,357	204,080	0	0	0	0	0	0
Deferred Taxes & Provisions	-6,855	-230	-55	5,740	-1,560	-153,850	155,150	-605	6,565	0	0	0	0	0
Cash flow from operations	203,231	-3,427	733	-74,630	170,153	-144,793	119,791	13,247	20,319	14,766	12,441	42,696	-200,786	137,559
Investing Activities
capital expenditure	-5,665	-3,417	-264	-7,106	-6,500	-3,349	-73,305	-2,590	-12,021	-7,500	0	-91,370	-290,912	-7,770
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-5,665	-3,417	-264	-7,106	-6,500	-3,349	-73,305	-2,590	-12,021	-7,500	0	-91,370	-290,912	-7,770
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	-65,656	65,656	-2,275	2,275	0	0	0	0	0	0
Other Short Term Loans	36,960	-16,466	17,101	64,167	0	0	-674	674	0	0	0	0	0	0
Long term loans	68,715	-25,399	46,090	-6,386	-7,169	-6,796	-166,468	354,959	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	-17,917	-18,060	35,977	0	0	0	0	0	0	0	0
other long term liabilities	-3,244	-3,579	7,109	1,681	0	-129,564	129,564	-381,733	-8,312	-7,253	-12,637	30,044	379,891	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	-35,603	-22,106	-20,113	-18,140	-17,013	-16,224	-18,989	-12,389	0	0	0	47	372	326
cash flow from financing	66,828	-67,550	50,187	23,405	-107,898	-50,951	-58,842	-36,214	-8,312	-7,253	-12,637	30,091	380,263	426
cash and cash equivalents
cash	36,177	-52,598	31,119	-9,430	31,004	-7	49	0	-14	13	-195	-18,583	-111,435	130,214
overdraft	-43,217	21,796	-19,537	15,901	-30,751	53,085	12,405	25,557	0	0	0	0	0	0
change in cash	79,394	-74,394	50,656	-25,331	61,755	-53,092	-12,356	-25,557	-14	13	-195	-18,583	-111,435	130,214

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for autocraft accident repair centre 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 BB11 area or any other competitors across 12 key performance metrics.

AUTOCRAFT ACCIDENT REPAIR CENTRE LIMITED group structure

Autocraft Accident Repair Centre Limited has no subsidiary companies.

Ultimate parent company

AUTOCRAFT ACCIDENT REPAIR CENTRE LIMITED

06473525

AUTOCRAFT ACCIDENT REPAIR CENTRE LIMITED Shareholders

autocraft holding ltd

100%

Autocraft Accident Repair Centre Limited currently has 1 director, Mr Adam Tilson serving since Jun 2023.

officer	country	age	start	end	role
Mr Adam Tilson		50 years	Jun 2023	-	Director

P&L

February 2023

turnover

-17%

operating profit

230.7k

gross margin

35.4%

-0.17%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

February 2023

net assets

174.6k

+9.49%

total assets

947.9k

-0.04%

cash

36.3k

+264.07%

net assets

Total assets minus all liabilities

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company number

06473525

Type

Private limited with Share Capital

industry

45200 - Maintenance and repair of motor vehicles

incorporation date

January 2008

ultimate parent company

None

previous names

N/A

address

1st floor, the portal, bridgewater close, network 65, burnley, BB11 5TT

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 6 charges/mortgages relating to autocraft accident repair centre limited. Currently there are 3 open charges and 3 have been satisfied in the past.

autocraft accident repair centre limited Company Information

autocraft accident repair centre limited Estimated Valuation

autocraft accident repair centre limited Estimated Valuation

autocraft accident repair centre limited Estimated Valuation

Autocraft Accident Repair Centre Limited Overview

Autocraft Accident Repair Centre Limited Health Check

AUTOCRAFT ACCIDENT REPAIR CENTRE LIMITED financials

autocraft accident repair centre limited Credit Report and Business Information

Autocraft Accident Repair Centre Limited Competitor Analysis

autocraft accident repair centre limited Ownership

autocraft accident repair centre limited directors

autocraft accident repair centre limited company details

autocraft accident repair centre limited Charges & Mortgages

autocraft accident repair centre limited Companies House Filings - See Documents