autofutura holdings limited
autofutura holdings limited Company Information
Company Number
07025005
Website
https://www.autofutura.comRegistered Address
vinters business park, maidstone studios, maidstone, kent, ME14 5NZ
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
July 2024
Group Structure
View All
Shareholders
mathaley holdings limited 100%
autofutura holdings limited Estimated Valuation
Pomanda estimates the enterprise value of AUTOFUTURA HOLDINGS LIMITED at £0 based on a Turnover of £0 and 1.18x industry multiple (adjusted for size and gross margin).
autofutura holdings limited Estimated Valuation
Pomanda estimates the enterprise value of AUTOFUTURA HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 4.76x industry multiple (adjusted for size and gross margin).
autofutura holdings limited Estimated Valuation
Pomanda estimates the enterprise value of AUTOFUTURA HOLDINGS LIMITED at £0 based on Net Assets of £-68.8k and 1.71x industry multiple (adjusted for liquidity).
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Autofutura Holdings Limited Overview
Autofutura Holdings Limited is a live company located in maidstone, ME14 5NZ with a Companies House number of 07025005. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in September 2009, it's largest shareholder is mathaley holdings limited with a 100% stake. Autofutura Holdings Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Autofutura Holdings Limited Health Check
There is insufficient data available to calculate a health check for Autofutura Holdings Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
with 4 employees, this is below the industry average (104)
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
it has a ratio of liabilities to total assets of 101%, this is a higher level of debt than the average (69%)
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- - Industry AVG
AUTOFUTURA HOLDINGS LIMITED financials
Autofutura Holdings Limited's latest turnover from October 2022 is 0 and the company has net assets of -£68.8 thousand. According to their latest financial statements, Autofutura Holdings Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2022 | Oct 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | |||||||||||
| Other Income Or Grants | 0 | 0 | |||||||||||
| Cost Of Sales | 0 | 0 | |||||||||||
| Gross Profit | 0 | 0 | |||||||||||
| Admin Expenses | 0 | 0 | |||||||||||
| Operating Profit | 0 | 0 | |||||||||||
| Interest Payable | 429,969 | 405,713 | |||||||||||
| Interest Receivable | 285,420 | 206,545 | |||||||||||
| Pre-Tax Profit | 1,029,790 | -199,168 | |||||||||||
| Tax | -35,147 | 35,147 | |||||||||||
| Profit After Tax | 994,643 | -164,021 | |||||||||||
| Dividends Paid | 659,929 | 0 | |||||||||||
| Retained Profit | 334,714 | -164,021 | |||||||||||
| Employee Costs | 0 | 0 | 0 | 0 | 0 | ||||||||
| Number Of Employees | 4 | 4 | 2 | 2 | 3 | ||||||||
| EBITDA* | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2022 | Oct 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 161,600 | 187,400 | 213,200 | 160,000 | 170,000 | 180,000 | 190,000 | 200,000 | 0 |
| Investments & Other | 1,841,713 | 1,841,713 | 1,841,713 | 1,841,713 | 12,849 | 13,009 | 13,330 | 13,491 | 97 | 97 | 97 | 100 | 100 |
| Debtors (Due After 1 year) | 5,358,272 | 4,935,371 | 2,450,637 | 1,301,869 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 7,199,985 | 6,777,084 | 4,292,350 | 3,143,582 | 174,449 | 200,409 | 226,530 | 173,491 | 170,097 | 180,097 | 190,097 | 200,100 | 100 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64,255 | 70,975 | 79,613 | 35,002 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 35,147 | 0 | 1,412 | 130,936 | 91,202 | 74,561 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 157,406 | 26,454 | 65,702 | 47,141 | 9,472 | 7,593 | 8,996 | 22,171 | 7,633 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 35,147 | 0 | 158,818 | 157,390 | 156,904 | 121,702 | 73,727 | 78,568 | 88,609 | 57,173 | 7,633 | 0 |
| total assets | 7,199,985 | 6,812,231 | 4,292,350 | 3,302,400 | 331,839 | 357,313 | 348,232 | 247,218 | 248,665 | 268,706 | 247,270 | 207,733 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62,786 | 35,850 | 37,315 | 31,374 | 11,365 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 115,837 | 115,175 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 14,340 | 24,685 | 66,134 | 128,571 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 14,340 | 24,685 | 181,971 | 243,746 | 62,786 | 35,850 | 37,315 | 31,374 | 11,365 | 0 |
| loans | 7,268,741 | 7,215,701 | 4,531,799 | 3,404,043 | 116,025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 7,268,741 | 7,215,701 | 4,531,799 | 3,404,043 | 116,025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 7,268,741 | 7,215,701 | 4,531,799 | 3,418,383 | 140,710 | 181,971 | 243,746 | 62,786 | 35,850 | 37,315 | 31,374 | 11,365 | 0 |
| net assets | -68,756 | -403,470 | -239,449 | -115,983 | 191,129 | 175,342 | 104,486 | 184,432 | 212,815 | 231,391 | 215,896 | 196,368 | 100 |
| total shareholders funds | -68,756 | -403,470 | -239,449 | -115,983 | 191,129 | 175,342 | 104,486 | 184,432 | 212,815 | 231,391 | 215,896 | 196,368 | 100 |
| Oct 2022 | Oct 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 0 | 0 | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 31,800 | 25,800 | 25,800 | 25,800 | 10,000 | 10,000 | 10,000 | 10,000 | 0 | |
| Tax | -35,147 | 35,147 | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 387,754 | 2,519,881 | 1,147,356 | 1,172,345 | 39,734 | 16,641 | 10,306 | -6,720 | -8,638 | 44,611 | 35,002 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | -62,786 | 26,936 | -1,465 | 5,941 | 20,009 | 11,365 | 0 |
| Accruals and Deferred Income | 0 | 0 | -14,340 | -10,345 | -41,449 | -62,437 | 128,571 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -422,901 | -2,484,734 | |||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 1,828,864 | -160 | -321 | -161 | 13,394 | 0 | 0 | -3 | 0 | 100 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -115,837 | 662 | 115,175 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 53,040 | 2,683,902 | 1,127,756 | 3,288,018 | 116,025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 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 |
| share issue | |||||||||||||
| interest | -144,549 | -199,168 | |||||||||||
| cash flow from financing | -91,509 | 2,484,734 | |||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | -157,406 | 130,952 | -39,248 | 18,561 | 37,669 | 1,879 | -1,403 | -13,175 | 14,538 | 7,633 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -157,406 | 130,952 | -39,248 | 18,561 | 37,669 | 1,879 | -1,403 | -13,175 | 14,538 | 7,633 | 0 |
autofutura holdings limited Credit Report and Business Information
Autofutura Holdings Limited Competitor Analysis
Perform a competitor analysis for autofutura holdings limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
autofutura holdings limited Ownership
AUTOFUTURA HOLDINGS LIMITED group structure
Autofutura Holdings Limited has 1 subsidiary company.
Ultimate parent company
2 parents
AUTOFUTURA HOLDINGS LIMITED
07025005
1 subsidiary
autofutura holdings limited directors
Autofutura Holdings Limited currently has 4 directors. The longest serving directors include Mr Christian Erlandson (Jun 2020) and Mr Timothy Smith (Apr 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christian Erlandson | England | 56 years | Jun 2020 | - | Director |
| Mr Timothy Smith | England | 49 years | Apr 2022 | - | Director |
| Mr Craig Duff | England | 40 years | May 2024 | - | Director |
| Mr Anthony Johnson | England | 57 years | May 2024 | - | Director |
P&L
October 2022turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2022net assets
-68.8k
-0.83%
total assets
7.2m
+0.06%
cash
0
0%
net assets
Total assets minus all liabilities
autofutura holdings limited company details
company number
07025005
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
September 2009
age
15
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
vinters business park, maidstone studios, maidstone, kent, ME14 5NZ
last accounts submitted
October 2022
autofutura holdings 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 found 4 charges/mortgages relating to autofutura holdings limited. Currently there are 0 open charges and 4 have been satisfied in the past.
autofutura holdings limited Companies House Filings - See Documents
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