autocraft telford ltd

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autocraft telford ltd Company Information

Share AUTOCRAFT TELFORD LTD
Live 
EstablishedSmallLow

Company Number

07168475

Registered Address

unit 1 hortonwood 33, telford, shropshire, TF1 7EX

Industry

Maintenance and repair of motor vehicles

 

Telephone

01952617468

Next Accounts Due

September 2024

Group Structure

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Directors

Darren Fielding14 Years

Matthew Fielding14 Years

Shareholders

autocraft holdings telford ltd 100%

autocraft telford ltd Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of AUTOCRAFT TELFORD LTD at £1.1m based on a Turnover of £4.9m and 0.22x industry multiple (adjusted for size and gross margin).

autocraft telford ltd Estimated Valuation

£515.8k

Pomanda estimates the enterprise value of AUTOCRAFT TELFORD LTD at £515.8k based on an EBITDA of £172.8k and a 2.99x industry multiple (adjusted for size and gross margin).

autocraft telford ltd Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of AUTOCRAFT TELFORD LTD at £1.1m based on Net Assets of £462.2k and 2.3x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from December 2022 

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Autocraft Telford Ltd Overview

Autocraft Telford Ltd is a live company located in shropshire, TF1 7EX with a Companies House number of 07168475. It operates in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in February 2010, it's largest shareholder is autocraft holdings telford ltd with a 100% stake. Autocraft Telford Ltd is a established, small sized company, Pomanda has estimated its turnover at £4.9m with low growth in recent years.

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Autocraft Telford Ltd Health Check

Pomanda's financial health check has awarded Autocraft Telford Ltd a 4 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

Health Check Image
Health Rating4out of 5
positive_score

5 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £4.9m, make it larger than the average company (£592.4k)

£4.9m - Autocraft Telford Ltd

£592.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (5%)

4% - Autocraft Telford Ltd

5% - Industry AVG

production

Production

with a gross margin of 34.4%, this company has a comparable cost of product (34.4%)

34.4% - Autocraft Telford Ltd

34.4% - Industry AVG

profitability

Profitability

an operating margin of 1.5% make it less profitable than the average company (5.5%)

1.5% - Autocraft Telford Ltd

5.5% - Industry AVG

employees

Employees

with 53 employees, this is above the industry average (8)

53 - Autocraft Telford Ltd

8 - Industry AVG

paystructure

Pay Structure

on an average salary of £27.1k, the company has an equivalent pay structure (£27.1k)

£27.1k - Autocraft Telford Ltd

£27.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £91.5k, this is equally as efficient (£91.2k)

£91.5k - Autocraft Telford Ltd

£91.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 62 days, this is later than average (41 days)

62 days - Autocraft Telford Ltd

41 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 77 days, this is slower than average (41 days)

77 days - Autocraft Telford Ltd

41 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 6 days, this is less than average (23 days)

6 days - Autocraft Telford Ltd

23 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 19 weeks, this is more cash available to meet short term requirements (13 weeks)

19 weeks - Autocraft Telford Ltd

13 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 76.8%, this is a higher level of debt than the average (68.3%)

76.8% - Autocraft Telford Ltd

68.3% - Industry AVG

autocraft telford ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Autocraft Telford Ltd Competitor Analysis

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competitor_analysis_table_img

Perform a competitor analysis for autocraft telford ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.

autocraft telford ltd Ownership

AUTOCRAFT TELFORD LTD group structure

Autocraft Telford Ltd has no subsidiary companies.

Ultimate parent company

AUTOCRAFT TELFORD LTD

07168475

AUTOCRAFT TELFORD LTD Shareholders

autocraft holdings telford ltd 100%

autocraft telford ltd directors

Autocraft Telford Ltd currently has 2 directors. The longest serving directors include Mr Darren Fielding (Mar 2010) and Mr Matthew Fielding (Mar 2010).

officercountryagestartendrole
Mr Darren FieldingEngland50 years Mar 2010- Director
Mr Matthew FieldingEngland45 years Mar 2010- Director

AUTOCRAFT TELFORD LTD financials

EXPORTms excel logo

Autocraft Telford Ltd's latest turnover from December 2022 is estimated at £4.9 million and the company has net assets of £462.2 thousand. According to their latest financial statements, Autocraft Telford Ltd has 53 employees and maintains cash reserves of £519.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010
Turnover4,850,9683,862,9213,635,4994,355,7855,058,8223,422,2374,750,0445,559,2446,474,8515,697,1194,478,9123,447,2232,752,853
Other Income Or Grants0000000000000
Cost Of Sales3,184,9012,530,5932,297,9802,714,4483,081,5852,029,8092,833,8433,349,9413,839,5093,376,4532,642,1832,007,5111,575,014
Gross Profit1,666,0671,332,3291,337,5191,641,3371,977,2371,392,4271,916,2002,209,3032,635,3432,320,6661,836,7281,439,7121,177,838
Admin Expenses1,594,4731,557,3192,922,5091,094,4611,516,6541,152,0631,414,7002,030,6682,347,5742,068,4771,752,0051,174,8101,094,247
Operating Profit71,594-224,990-1,584,990546,876460,583240,364501,500178,635287,769252,18984,723264,90283,591
Interest Payable004,71717,64728,19031,12238,48824,08400000
Interest Receivable15,9941,3596857,5437,8883,5711,0621,023880504348656480
Pre-Tax Profit87,588-223,631-1,589,022536,772440,281212,812464,074155,574288,649252,69485,071265,55884,071
Tax-16,64200-101,987-83,653-40,434-92,815-31,115-60,616-58,120-20,417-69,045-23,540
Profit After Tax70,946-223,631-1,589,022434,785356,628172,378371,259124,459228,033194,57464,654196,51360,531
Dividends Paid0000000000000
Retained Profit70,946-223,631-1,589,022434,785356,628172,378371,259124,459228,033194,57464,654196,51360,531
Employee Costs1,435,4201,347,9561,511,1511,512,0221,525,2211,124,1081,312,2241,229,8991,640,7701,513,2571,257,438935,910769,469
Number Of Employees53505553534147455956483731
EBITDA*172,771-124,159-1,500,136651,072574,052352,933605,808287,907367,577369,616194,140346,789114,338

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010
Tangible Assets278,677172,891157,8021,877,9551,854,859924,218988,969931,637962,034983,3651,035,7221,064,990180,253
Intangible Assets265,416300,416335,416370,416405,416440,416475,416510,417545,417580,417615,417650,417685,417
Investments & Other0000000000000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets544,093473,307493,2182,248,3712,260,2751,364,6341,464,3851,442,0541,507,4511,563,7821,651,1391,715,407865,670
Stock & work in progress55,272105,11825,04844,09669,74338,35174,28374,22924,20119,78329,78321,73020,480
Trade Debtors828,015499,741490,218643,025512,638510,345613,880771,633787,363607,192470,101318,588265,074
Group Debtors027,76922,3270000000000
Misc Debtors44,95917,0346,46310,45310,97417,97414,335136,73800000
Cash519,786394,138692,997676,6541,334,877768,667659,591190,085219,052132,89968,82470,559191,898
misc current assets0000000000000
total current assets1,448,0321,043,8001,237,0531,374,2281,928,2321,335,3371,362,0891,172,6851,030,616759,874568,708410,877477,452
total assets1,992,1251,517,1071,730,2713,622,5994,188,5072,699,9712,826,4742,614,7392,538,0672,323,6562,219,8472,126,2841,343,122
Bank overdraft0000000000000
Bank loan0000000000000
Trade Creditors 680,345607,461454,625465,4571,353,246397,816510,231534,875897,278759,167656,550510,529334,713
Group/Directors Accounts57,240000000000000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities672,358475,070650,673766,400685,898403,702543,070429,98700000
total current liabilities1,409,9431,082,5311,105,2981,231,8572,039,144801,5181,053,301964,862897,278759,167656,550510,529334,713
loans000154,665368,214467,035490,564741,06000000
hp & lease commitments0000000000000
Accruals and Deferred Income0000000000000
other liabilities91,37328,600015,7003,5783,61021,8790853,4451,006,6201,203,0301,321,285931,507
provisions28,60214,71510,08116,4638,44215,30720,60739,95342,93941,49738,46937,32616,271
total long term liabilities119,97543,31510,081186,828380,234485,952533,050781,013896,3841,048,1171,241,4991,358,611947,778
total liabilities1,529,9181,125,8461,115,3791,418,6852,419,3781,287,4701,586,3511,745,8751,793,6621,807,2841,898,0491,869,1401,282,491
net assets462,207391,261614,8922,203,9141,769,1291,412,5011,240,123868,864744,405516,372321,798257,14460,631
total shareholders funds462,207391,261614,8922,203,9141,769,1291,412,5011,240,123868,864744,405516,372321,798257,14460,631
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010
Operating Activities
Operating Profit71,594-224,990-1,584,990546,876460,583240,364501,500178,635287,769252,18984,723264,90283,591
Depreciation66,17765,83149,85469,19678,46977,56969,30874,27244,80882,42774,41746,88716,164
Amortisation35,00035,00035,00035,00035,00035,00035,00035,00035,00035,00035,00035,00014,583
Tax-16,64200-101,987-83,653-40,434-92,815-31,115-60,616-58,120-20,417-69,045-23,540
Stock-49,84680,070-19,048-25,64731,392-35,9325450,0284,418-10,0008,0531,25020,480
Debtors328,43025,536-134,470129,866-4,707-99,896-280,156121,008180,171137,091151,51353,514265,074
Creditors72,884152,836-10,832-887,789955,430-112,415-24,644-362,403138,111102,617146,021175,816334,713
Accruals and Deferred Income197,288-175,603-115,72780,502282,196-139,368113,083429,98700000
Deferred Taxes & Provisions13,8874,634-6,3828,021-6,865-5,300-19,346-2,9861,4423,0281,14321,05516,271
Cash flow from operations161,604-247,898-1,479,559-354,4001,694,475191,244862,188150,354261,925290,050161,321419,851156,228
Investing Activities
capital expenditure-171,963-80,9201,670,299-92,292-1,009,110-12,818-126,639-43,875-23,477-30,070-45,149-931,624-896,417
Change in Investments0000000000000
cash flow from investments-171,963-80,9201,670,299-92,292-1,009,110-12,818-126,639-43,875-23,477-30,070-45,149-931,624-896,417
Financing Activities
Bank loans0000000000000
Group/Directors Accounts57,240000000000000
Other Short Term Loans 0000000000000
Long term loans00-154,665-213,549-98,821-23,529-250,496741,06000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities62,77328,600-15,70012,122-32-18,26921,879-853,445-153,175-196,410-118,255389,778931,507
share issue000000000000100
interest15,9941,359-4,032-10,104-20,302-27,551-37,426-23,061880504348656480
cash flow from financing136,00729,959-174,397-211,531-119,155-69,349-266,043-135,446-152,295-195,906-117,907390,434932,087
cash and cash equivalents
cash125,648-298,85916,343-658,223566,210109,076469,506-28,96786,15364,075-1,735-121,339191,898
overdraft0000000000000
change in cash125,648-298,85916,343-658,223566,210109,076469,506-28,96786,15364,075-1,735-121,339191,898

P&L

December 2022

turnover

4.9m

+26%

operating profit

71.6k

0%

gross margin

34.4%

-0.42%

turnover

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

Balance Sheet

December 2022

net assets

462.2k

+0.18%

total assets

2m

+0.31%

cash

519.8k

+0.32%

net assets

Total assets minus all liabilities

autocraft telford ltd company details

company number

07168475

Type

Private limited with Share Capital

industry

45200 - Maintenance and repair of motor vehicles

incorporation date

February 2010

age

14

accounts

Total Exemption Full

ultimate parent company

None

previous names

autoglaze telford ltd (July 2010)

incorporated

UK

address

unit 1 hortonwood 33, telford, shropshire, TF1 7EX

last accounts submitted

December 2022

autocraft telford ltd 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 3 charges/mortgages relating to autocraft telford ltd. Currently there are 3 open charges and 0 have been satisfied in the past.

charges

autocraft telford ltd Companies House Filings - See Documents

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