A1 Ortos Limited

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a1 ortos limited Company Information

Live

EstablishedMidHigh

Company Number

06539014

Website

www.a1ortos.co.uk

Registered Address

10 bolton road west, ramsbottom, bury, greater manchester, BL0 9ND

Industry

Sale of used cars and light motor vehicles

Telephone

01616528409

Next Accounts Due

December 2024

Group Structure

View All

Directors

Paul Taylor16 Years

Shareholders

paul taylor 98%

janet taylor 1%

View All

a1 ortos limited Estimated Valuation

£9m

Pomanda estimates the enterprise value of A1 ORTOS LIMITED at £9m based on Net Assets of £3.4m and 2.67x industry multiple (adjusted for liquidity).

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A1 Ortos Limited is a live company located in bury, BL0 9ND with a Companies House number of 06539014. It operates in the sale of used cars and light motor vehicles sector, SIC Code 45112. Founded in March 2008, it's largest shareholder is paul taylor with a 98% stake. A1 Ortos Limited is a established, mid sized company, Pomanda has estimated its turnover at £8.5m with high growth in recent years.

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Pomanda's financial health check has awarded A1 Ortos Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

4 Regular

2 Weak

Size

annual sales of £8.5m, make it larger than the average company (£3.1m)

Growth

3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (7.9%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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A1 ORTOS LIMITED group structure

A1 Ortos Limited has no subsidiary companies.

Ultimate parent company

A1 ORTOS LIMITED

06539014

A1 ORTOS LIMITED Shareholders

paul taylor	98.04%
janet taylor	0.98%
sophie marie taylor	0.98%

A1 Ortos Limited currently has 1 director, Mr Paul Taylor serving since Mar 2008.

officer	country	age	start	end	role
Mr Paul Taylor	England	38 years	Mar 2008	-	Director

EXPORT

A1 Ortos Limited's latest turnover from March 2023 is estimated at £8.5 million and the company has net assets of £3.4 million. According to their latest financial statements, A1 Ortos Limited has 17 employees and maintains cash reserves of £421.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	8,500,349	7,887,186	6,564,876	4,918,484	4,278,838	6,840,276	8,807,251	7,804,592	7,241,769	4,370,208	3,676,780	2,499,004	2,410,654	271,986
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	7,552,432	6,967,887	5,865,666	4,341,701	3,791,102	6,063,094	7,806,132	6,830,061	6,316,740	3,838,026	3,245,068	2,199,308	2,108,347	237,404
Gross Profit	947,917	919,300	699,210	576,783	487,736	777,182	1,001,118	974,531	925,029	532,182	431,712	299,696	302,307	34,582
Admin Expenses	721,503	201,995	46,901	208,691	394,434	456,305	763,847	895,330	571,025	110,752	113,144	139,293	57,474	3,793
Operating Profit	226,414	717,305	652,309	368,092	93,302	320,877	237,271	79,201	354,004	421,430	318,568	160,403	244,833	30,789
Interest Payable	3,900	3,135	1,525	1,172	3,312	1,940	0	0	0	0	0	0	0	0
Interest Receivable	21,080	3,816	401	450	3,087	1,424	635	1,337	1,173	592	299	804	772	53
Pre-Tax Profit	243,594	717,986	651,185	367,370	93,078	320,362	237,906	80,539	355,177	422,022	318,867	161,207	245,606	30,842
Tax	-46,283	-136,417	-123,725	-69,800	-17,685	-60,869	-47,581	-16,108	-74,587	-97,065	-76,528	-41,914	-68,770	-8,636
Profit After Tax	197,311	581,569	527,460	297,570	75,393	259,493	190,325	64,431	280,590	324,957	242,339	119,293	176,836	22,206
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	197,311	581,569	527,460	297,570	75,393	259,493	190,325	64,431	280,590	324,957	242,339	119,293	176,836	22,206
Employee Costs	545,921	523,609	539,997	405,307	401,962	389,603	388,146	477,470	448,651	279,024	253,388	170,400	194,479	25,845
Number Of Employees	17	17	19	14	14	14	14	18	17	11	10	7	8	1
EBITDA*	262,493	760,335	681,787	388,478	113,689	340,426	237,271	83,819	354,004	429,413	326,882	167,198	249,210	32,999

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	163,345	140,425	160,122	60,646	71,752	81,538	36,316	33,598	37,413	42,163	45,816	34,540	10,644	12,521
Intangible Assets	0	0	0	0	0	0	0	0	0	0	2,500	5,000	7,500	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	163,345	140,425	160,122	60,646	71,752	81,538	36,316	33,598	37,413	42,163	48,316	39,540	18,144	12,521
Stock & work in progress	2,895,803	2,655,302	2,290,494	1,523,693	1,238,311	1,401,426	1,285,885	949,222	955,069	869,922	668,673	386,017	0	0
Trade Debtors	96,049	32,575	27,047	31,960	36,963	257,292	261,824	294,588	212,944	53,269	19,126	0	0	0
Group Debtors	0	0	0	0	229,297	0	0	0	0	0	0	0	0	0
Misc Debtors	324,627	309,946	353,736	420,157	11,000	0	0	0	0	0	0	0	0	0
Cash	421,661	570,339	447,323	355,313	545,399	277,928	291,722	216,584	318,335	151,037	85,771	33,852	287,845	21,087
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,738,140	3,568,162	3,118,600	2,331,123	2,060,970	1,936,646	1,839,431	1,460,394	1,486,348	1,074,228	773,570	419,869	287,845	21,087
total assets	3,901,485	3,708,587	3,278,722	2,391,769	2,132,722	2,018,184	1,875,747	1,493,992	1,523,761	1,116,391	821,886	459,409	305,989	33,608
Bank overdraft	9,932	9,687	10,648	0	38,438	59,688	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	195,514	270,034	274,717	108,738	16,830	9,272	454,770	263,337	357,538	230,758	261,210	141,073	106,946	11,401
Group/Directors Accounts	10,229	11,250	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	94,500	82,294	0	0	0	0	0	0	0	0	0	0
other current liabilities	282,346	210,008	231,549	147,301	321,588	268,751	0	0	0	0	0	0	0	0
total current liabilities	498,021	500,979	611,414	338,333	376,856	337,711	454,770	263,337	357,538	230,758	261,210	141,073	106,946	11,401
loans	23,274	33,206	39,352	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	47,060	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	20,414	11,937	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	43,688	45,143	86,412	0	0	0	0	0	0	0	0	0	0	0
total liabilities	541,709	546,122	697,826	338,333	376,856	337,711	454,770	263,337	357,538	230,758	261,210	141,073	106,946	11,401
net assets	3,359,776	3,162,465	2,580,896	2,053,436	1,755,866	1,680,473	1,420,977	1,230,655	1,166,223	885,633	560,676	318,336	199,043	22,207
total shareholders funds	3,359,776	3,162,465	2,580,896	2,053,436	1,755,866	1,680,473	1,420,977	1,230,655	1,166,223	885,633	560,676	318,336	199,043	22,207

	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	226,414	717,305	652,309	368,092	93,302	320,877	237,271	79,201	354,004	421,430	318,568	160,403	244,833	30,789
Depreciation	36,079	43,030	29,478	20,386	20,387	19,549	0	4,618	0	5,483	5,814	4,295	1,877	2,210
Amortisation	0	0	0	0	0	0	0	0	0	2,500	2,500	2,500	2,500	0
Tax	-46,283	-136,417	-123,725	-69,800	-17,685	-60,869	-47,581	-16,108	-74,587	-97,065	-76,528	-41,914	-68,770	-8,636
Stock	240,501	364,808	766,801	285,382	-163,115	115,541	336,663	-5,847	85,147	201,249	282,656	386,017	0	0
Debtors	78,155	-38,262	-71,334	174,857	19,968	-4,532	-32,764	81,644	159,675	34,143	19,126	0	0	0
Creditors	-74,520	-4,683	165,979	91,908	7,558	-445,498	191,433	-94,201	126,780	-30,452	120,137	34,127	95,545	11,401
Accruals and Deferred Income	72,338	-21,541	84,248	-174,287	52,837	268,751	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	8,477	11,937	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-96,151	283,085	112,822	-223,940	299,546	-8,199	77,224	-102,287	161,375	66,504	68,709	-226,606	275,985	35,764
Investing Activities
capital expenditure	-58,999	-23,333	-128,954	-9,280	-10,601	-64,771	-2,718	-803	4,750	-1,830	-17,090	-28,191	-10,000	-14,731
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-58,999	-23,333	-128,954	-9,280	-10,601	-64,771	-2,718	-803	4,750	-1,830	-17,090	-28,191	-10,000	-14,731
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-1,021	11,250	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-9,932	-6,146	39,352	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	-141,560	59,266	82,294	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	3	-3	1	0	0	1	0	0	1
interest	17,180	681	-1,124	-722	-225	-516	635	1,337	1,173	592	299	804	772	53
cash flow from financing	6,227	-135,775	97,494	81,572	-225	-513	632	1,338	1,173	592	300	804	772	54
cash and cash equivalents
cash	-148,678	123,016	92,010	-190,086	267,471	-13,794	75,138	-101,751	167,298	65,266	51,919	-253,993	266,758	21,087
overdraft	245	-961	10,648	-38,438	-21,250	59,688	0	0	0	0	0	0	0	0
change in cash	-148,923	123,977	81,362	-151,648	288,721	-73,482	75,138	-101,751	167,298	65,266	51,919	-253,993	266,758	21,087

P&L

March 2023

turnover

8.5m

+8%

operating profit

226.4k

gross margin

11.2%

-4.32%

turnover

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

Balance Sheet

March 2023

net assets

3.4m

+0.06%

total assets

3.9m

+0.05%

cash

421.7k

-0.26%

net assets

Total assets minus all liabilities

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company number

06539014

Type

Private limited with Share Capital

industry

45112 - Sale of used cars and light motor vehicles

incorporation date

March 2008

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

a2 ortos mot & service centre limited (December 2010)

incorporated

address

10 bolton road west, ramsbottom, bury, greater manchester, BL0 9ND

last accounts submitted

March 2023

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 1 charges/mortgages relating to a1 ortos limited. Currently there are 0 open charges and 1 have been satisfied in the past.

a1 ortos limited Company Information

a1 ortos limited Estimated Valuation

a1 ortos limited Estimated Valuation

a1 ortos limited Estimated Valuation

A1 Ortos Limited AI Business Plan

A1 Ortos Limited Overview

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A1 ORTOS LIMITED financials

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