aston martin works limited
aston martin works limited Company Information
Company Number
07102840
Website
www.astonmartin.comRegistered Address
banbury road, gaydon, warwick, warwickshire, CV35 0DB
Industry
Maintenance and repair of motor vehicles
Telephone
01926644644
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
amws ltd 100%
aston martin works limited Estimated Valuation
Pomanda estimates the enterprise value of ASTON MARTIN WORKS LIMITED at £17.9m based on a Turnover of £42.4m and 0.42x industry multiple (adjusted for size and gross margin).
aston martin works limited Estimated Valuation
Pomanda estimates the enterprise value of ASTON MARTIN WORKS LIMITED at £14.7m based on an EBITDA of £2.8m and a 5.3x industry multiple (adjusted for size and gross margin).
aston martin works limited Estimated Valuation
Pomanda estimates the enterprise value of ASTON MARTIN WORKS LIMITED at £106.5m based on Net Assets of £36.2m and 2.94x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Aston Martin Works Limited Overview
Aston Martin Works Limited is a live company located in warwick, CV35 0DB with a Companies House number of 07102840. It operates in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in December 2009, it's largest shareholder is amws ltd with a 100% stake. Aston Martin Works Limited is a established, large sized company, Pomanda has estimated its turnover at £42.4m with unknown growth in recent years.
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Aston Martin Works Limited Health Check
Pomanda's financial health check has awarded Aston Martin Works Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £42.4m, make it larger than the average company (£591.3k)
£42.4m - Aston Martin Works Limited
£591.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Aston Martin Works Limited
- - Industry AVG
Production
with a gross margin of 20.7%, this company has a higher cost of product (34.8%)
20.7% - Aston Martin Works Limited
34.8% - Industry AVG
Profitability
an operating margin of 4.6% make it as profitable than the average company (5.7%)
4.6% - Aston Martin Works Limited
5.7% - Industry AVG
Employees
with 68 employees, this is above the industry average (7)
68 - Aston Martin Works Limited
7 - Industry AVG
Pay Structure
on an average salary of £65k, the company has a higher pay structure (£29.6k)
£65k - Aston Martin Works Limited
£29.6k - Industry AVG
Efficiency
resulting in sales per employee of £623.4k, this is more efficient (£104.9k)
£623.4k - Aston Martin Works Limited
£104.9k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is near the average (35 days)
28 days - Aston Martin Works Limited
35 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (38 days)
7 days - Aston Martin Works Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 87 days, this is more than average (24 days)
87 days - Aston Martin Works Limited
24 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 233 weeks, this is more cash available to meet short term requirements (13 weeks)
233 weeks - Aston Martin Works Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.1%, this is a lower level of debt than the average (66.4%)
16.1% - Aston Martin Works Limited
66.4% - Industry AVG
ASTON MARTIN WORKS LIMITED financials
Aston Martin Works Limited's latest turnover from December 2023 is £42.4 million and the company has net assets of £36.2 million. According to their latest financial statements, Aston Martin Works Limited has 68 employees and maintains cash reserves of £29.8 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 42,390,000 | 40,708,000 | 73,402,000 | 75,334,000 | 55,435,000 | 43,835,000 | 37,093,000 | 23,530,000 | 22,700,000 | 15,855,000 | 3,986,000 | |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 33,614,000 | 33,219,000 | 39,293,000 | 52,880,000 | 42,928,000 | 38,538,000 | 32,823,000 | 19,817,000 | 18,738,000 | 12,166,000 | 1,808,000 | |
| Gross Profit | 8,776,000 | 7,489,000 | 34,109,000 | 22,454,000 | 12,507,000 | 5,297,000 | 4,270,000 | 3,713,000 | 3,962,000 | 3,689,000 | 2,178,000 | |
| Admin Expenses | 6,821,000 | 5,723,000 | 2,612,000 | 2,050,000 | ||||||||
| Operating Profit | 1,955,000 | 1,766,000 | 1,077,000 | 128,000 | ||||||||
| Interest Payable | 0 | 43,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 482,000 | 18,000 | |
| Interest Receivable | 545,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pre-Tax Profit | 2,500,000 | 1,723,000 | 21,643,000 | 13,609,000 | 6,535,000 | 835,000 | 429,000 | 454,000 | 794,000 | 595,000 | 110,000 | |
| Tax | -606,000 | -364,000 | -4,184,000 | -2,589,000 | -1,271,000 | -182,000 | -106,000 | -87,000 | -213,000 | -155,000 | -47,000 | |
| Profit After Tax | 1,894,000 | 1,359,000 | 17,459,000 | 11,020,000 | 5,264,000 | 653,000 | 323,000 | 367,000 | 581,000 | 440,000 | 63,000 | |
| Dividends Paid | 0 | 1,359,000 | 9,728,000 | 6,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Retained Profit | 1,894,000 | 0 | 7,731,000 | 5,020,000 | 5,264,000 | 653,000 | 323,000 | 367,000 | 581,000 | 440,000 | 63,000 | |
| Employee Costs | 4,421,000 | 4,003,000 | 4,806,000 | 4,649,000 | 3,789,000 | 3,261,000 | 3,363,000 | 3,363,000 | 3,092,000 | 2,820,000 | 1,168,000 | |
| Number Of Employees | 68 | 69 | 94 | 81 | 73 | 67 | 75 | 75 | 70 | 67 | 60 | |
| EBITDA* | 2,784,000 | 2,216,000 | 1,142,000 | 157,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,179,000 | 1,251,000 | 6,202,000 | 1,365,000 | 1,449,000 | 1,370,000 | 1,446,000 | 1,448,000 | 1,278,000 | 689,000 | 208,000 | 0 |
| Intangible Assets | 541,000 | 1,414,000 | 1,268,000 | 3,245,000 | 2,793,000 | 894,000 | 669,000 | 712,000 | 755,000 | 797,000 | 839,000 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 1,720,000 | 2,665,000 | 7,470,000 | 4,610,000 | 4,242,000 | 2,264,000 | 2,115,000 | 2,160,000 | 2,033,000 | 1,486,000 | 1,047,000 | 0 |
| Stock & work in progress | 8,062,000 | 9,203,000 | 13,753,000 | 12,001,000 | 10,482,000 | 9,805,000 | 10,972,000 | 8,002,000 | 7,478,000 | 6,312,000 | 1,653,000 | 0 |
| Trade Debtors | 3,334,000 | 2,291,000 | 4,648,000 | 4,585,000 | 12,058,000 | 2,961,000 | 6,436,000 | 2,000,000 | 786,000 | 946,000 | 1,622,000 | 0 |
| Group Debtors | 0 | 0 | 17,219,000 | 6,710,000 | 3,422,000 | 1,016,000 | 118,000 | 1,950,000 | 1,267,000 | 298,000 | 4,330,000 | 0 |
| Misc Debtors | 242,000 | 428,000 | 2,114,000 | 719,000 | 1,084,000 | 114,000 | 41,000 | 390,000 | 569,000 | 628,000 | 443,000 | 0 |
| Cash | 29,772,000 | 26,195,000 | 465,000 | 2,995,000 | 9,803,000 | 2,281,000 | 1,372,000 | 1,722,000 | 1,432,000 | 2,540,000 | 6,723,000 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 41,410,000 | 38,117,000 | 38,199,000 | 27,010,000 | 36,849,000 | 16,177,000 | 18,939,000 | 14,064,000 | 11,532,000 | 10,724,000 | 14,771,000 | 0 |
| total assets | 43,130,000 | 40,782,000 | 45,669,000 | 31,620,000 | 41,091,000 | 18,441,000 | 21,054,000 | 16,224,000 | 13,565,000 | 12,210,000 | 15,818,000 | 0 |
| Bank overdraft | 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 |
| Trade Creditors | 721,000 | 707,000 | 11,478,000 | 6,530,000 | 20,397,000 | 5,962,000 | 9,657,000 | 871,000 | 1,192,000 | 902,000 | 1,213,000 | 0 |
| Group/Directors Accounts | 4,055,000 | 3,466,000 | 1,100,000 | 125,000 | 142,000 | 1,676,000 | 1,176,000 | 659,000 | 594,000 | 2,689,000 | 18,000 | 0 |
| other short term finances | 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 |
| other current liabilities | 1,842,000 | 1,713,000 | 3,621,000 | 4,676,000 | 5,280,000 | 795,000 | 869,000 | 5,648,000 | 3,175,000 | 583,000 | 2,021,000 | 0 |
| total current liabilities | 6,618,000 | 5,886,000 | 16,199,000 | 11,331,000 | 25,819,000 | 8,433,000 | 11,702,000 | 7,178,000 | 4,961,000 | 4,174,000 | 3,252,000 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,000,000 | 0 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 322,000 | 600,000 | 1,528,000 | 78,000 | 81,000 | 81,000 | 78,000 | 95,000 | 20,000 | 33,000 | 3,000 | 0 |
| total long term liabilities | 322,000 | 600,000 | 1,528,000 | 78,000 | 81,000 | 81,000 | 78,000 | 95,000 | 20,000 | 33,000 | 5,003,000 | 0 |
| total liabilities | 6,940,000 | 6,486,000 | 17,727,000 | 11,409,000 | 25,900,000 | 8,514,000 | 11,780,000 | 7,273,000 | 4,981,000 | 4,207,000 | 8,255,000 | 0 |
| net assets | 36,190,000 | 34,296,000 | 27,942,000 | 20,211,000 | 15,191,000 | 9,927,000 | 9,274,000 | 8,951,000 | 8,584,000 | 8,003,000 | 7,563,000 | 0 |
| total shareholders funds | 36,190,000 | 34,296,000 | 27,942,000 | 20,211,000 | 15,191,000 | 9,927,000 | 9,274,000 | 8,951,000 | 8,584,000 | 8,003,000 | 7,563,000 | 0 |
| Dec 2023 | Dec 2022 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 1,955,000 | 1,766,000 | 1,077,000 | 128,000 | ||||||||
| Depreciation | 218,000 | 145,000 | 138,000 | 257,000 | 84,000 | 133,000 | 139,000 | 133,000 | 108,000 | 23,000 | 8,000 | |
| Amortisation | 611,000 | 305,000 | 7,145,000 | 2,867,000 | 551,000 | 43,000 | 43,000 | 43,000 | 42,000 | 42,000 | 21,000 | |
| Tax | -606,000 | -364,000 | -4,184,000 | -2,589,000 | -1,271,000 | -182,000 | -106,000 | -87,000 | -213,000 | -155,000 | -47,000 | |
| Stock | -1,141,000 | 9,203,000 | 1,752,000 | 1,519,000 | 677,000 | -1,167,000 | 2,970,000 | 524,000 | 1,166,000 | 4,659,000 | 1,653,000 | 0 |
| Debtors | 857,000 | 2,719,000 | 11,967,000 | -4,550,000 | 12,473,000 | -2,504,000 | 2,255,000 | 1,718,000 | 750,000 | -4,523,000 | 6,395,000 | 0 |
| Creditors | 14,000 | 707,000 | 4,948,000 | -13,867,000 | 14,435,000 | -3,695,000 | 8,786,000 | -321,000 | 290,000 | -311,000 | 1,213,000 | 0 |
| Accruals and Deferred Income | 129,000 | 1,713,000 | -1,055,000 | -604,000 | 4,485,000 | -74,000 | -4,779,000 | 2,473,000 | 2,592,000 | -1,438,000 | 2,021,000 | 0 |
| Deferred Taxes & Provisions | -278,000 | 600,000 | 1,450,000 | -3,000 | 0 | 3,000 | -17,000 | 75,000 | -13,000 | 30,000 | 3,000 | 0 |
| Cash flow from operations | 2,327,000 | -7,050,000 | -868,000 | -4,701,000 | ||||||||
| Investing Activities | ||||||||||||
| capital expenditure | -305,000 | -697,000 | -531,000 | 47,000 | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -305,000 | -697,000 | -531,000 | 47,000 | ||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 589,000 | 3,466,000 | 975,000 | -17,000 | -1,534,000 | 500,000 | 517,000 | 65,000 | -2,095,000 | 2,671,000 | 18,000 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,000,000 | 5,000,000 | 0 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||
| interest | 545,000 | -43,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -482,000 | -18,000 | |
| cash flow from financing | 1,134,000 | 37,719,000 | 975,000 | -17,000 | -1,534,000 | 500,000 | 517,000 | 65,000 | -2,095,000 | -2,811,000 | 12,500,000 | |
| cash and cash equivalents | ||||||||||||
| cash | 3,577,000 | 26,195,000 | -2,530,000 | -6,808,000 | 7,522,000 | 909,000 | -350,000 | 290,000 | -1,108,000 | -4,183,000 | 6,723,000 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 3,577,000 | 26,195,000 | -2,530,000 | -6,808,000 | 7,522,000 | 909,000 | -350,000 | 290,000 | -1,108,000 | -4,183,000 | 6,723,000 | 0 |
aston martin works limited Credit Report and Business Information
Aston Martin Works Limited Competitor Analysis
Perform a competitor analysis for aston martin works limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in CV35 area or any other competitors across 12 key performance metrics.
aston martin works limited Ownership
ASTON MARTIN WORKS LIMITED group structure
Aston Martin Works Limited has no subsidiary companies.
Ultimate parent company
AMWS LTD
#0076397
2 parents
ASTON MARTIN WORKS LIMITED
07102840
aston martin works limited directors
Aston Martin Works Limited currently has 6 directors. The longest serving directors include Mr Marek Reichman (Oct 2020) and Mr Arthur Kipferler (Nov 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Marek Reichman | 58 years | Oct 2020 | - | Director | |
| Mr Arthur Kipferler | England | 61 years | Nov 2021 | - | Director |
| Mr Richard Quinlan | Kuwait | 54 years | Nov 2021 | - | Director |
| Mr Abdullah Zidan | Kuwait | 44 years | Nov 2021 | - | Director |
| Mr Paul Smyth | 56 years | Dec 2021 | - | Director | |
| Mr Omar Elhowily | Kuwait | 46 years | May 2022 | - | Director |
P&L
December 2023turnover
42.4m
+4%
operating profit
2m
+11%
gross margin
20.8%
+12.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
36.2m
+0.06%
total assets
43.1m
+0.06%
cash
29.8m
+0.14%
net assets
Total assets minus all liabilities
aston martin works limited company details
company number
07102840
Type
Private limited with Share Capital
industry
45200 - Maintenance and repair of motor vehicles
incorporation date
December 2009
age
15
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
ERNST & YOUNG LLP
address
banbury road, gaydon, warwick, warwickshire, CV35 0DB
Bank
-
Legal Advisor
-
aston martin works 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 1 charges/mortgages relating to aston martin works limited. Currently there are 1 open charges and 0 have been satisfied in the past.
aston martin works limited Companies House Filings - See Documents
| date | description | view/download |
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