autostrada limited

autostrada limited Company Information

Share AUTOSTRADA LIMITED
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Company Number

07170446

Industry

Sale of used cars and light motor vehicles

 

Shareholders

adam ian boreham

fiona elizabeth allison wilson

Group Structure

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Contact

Registered Address

a370 weston road, congresbury, bristol, BS49 5EB

autostrada limited Estimated Valuation

£701.3k

Pomanda estimates the enterprise value of AUTOSTRADA LIMITED at £701.3k based on a Turnover of £3.6m and 0.19x industry multiple (adjusted for size and gross margin).

autostrada limited Estimated Valuation

£939.8k

Pomanda estimates the enterprise value of AUTOSTRADA LIMITED at £939.8k based on an EBITDA of £301.9k and a 3.11x industry multiple (adjusted for size and gross margin).

autostrada limited Estimated Valuation

£3.8m

Pomanda estimates the enterprise value of AUTOSTRADA LIMITED at £3.8m based on Net Assets of £1.2m and 3.22x industry multiple (adjusted for liquidity).

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Autostrada Limited Overview

Autostrada Limited is a live company located in bristol, BS49 5EB with a Companies House number of 07170446. It operates in the sale of used cars and light motor vehicles sector, SIC Code 45112. Founded in February 2010, it's largest shareholder is adam ian boreham with a 50% stake. Autostrada Limited is a established, small sized company, Pomanda has estimated its turnover at £3.6m with healthy growth in recent years.

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Autostrada Limited Health Check

Pomanda's financial health check has awarded Autostrada Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

4 Strong

positive_score

6 Regular

positive_score

2 Weak

size

Size

annual sales of £3.6m, make it larger than the average company (£2.8m)

£3.6m - Autostrada Limited

£2.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (7.9%)

9% - Autostrada Limited

7.9% - Industry AVG

production

Production

with a gross margin of 7.3%, this company has a higher cost of product (11.2%)

7.3% - Autostrada Limited

11.2% - Industry AVG

profitability

Profitability

an operating margin of 8% make it more profitable than the average company (2.9%)

8% - Autostrada Limited

2.9% - Industry AVG

employees

Employees

with 7 employees, this is similar to the industry average (7)

7 - Autostrada Limited

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £32k, the company has an equivalent pay structure (£32k)

£32k - Autostrada Limited

£32k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £517.9k, this is equally as efficient (£460.2k)

£517.9k - Autostrada Limited

£460.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 8 days, this is near the average (10 days)

8 days - Autostrada Limited

10 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 62 days, this is slower than average (14 days)

62 days - Autostrada Limited

14 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 180 days, this is more than average (66 days)

180 days - Autostrada Limited

66 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 10 weeks, this is average cash available to meet short term requirements (9 weeks)

10 weeks - Autostrada Limited

9 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 38.5%, this is a lower level of debt than the average (69.7%)

38.5% - Autostrada Limited

69.7% - Industry AVG

AUTOSTRADA LIMITED financials

EXPORTms excel logo

Autostrada Limited's latest turnover from March 2023 is estimated at £3.6 million and the company has net assets of £1.2 million. According to their latest financial statements, Autostrada Limited has 7 employees and maintains cash reserves of £114.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Turnover3,625,2653,598,9162,340,7512,811,5933,063,0302,447,7322,874,9949,405,3544,271,5803,021,1423,369,9672,526,9392,074,779
Other Income Or Grants0000000000000
Cost Of Sales3,361,3463,339,3972,192,7142,617,5972,841,6412,269,6522,657,1748,814,6823,913,5152,803,2883,099,4252,329,4171,905,616
Gross Profit263,919259,519148,038193,996221,389178,080217,821590,672358,065217,853270,541197,522169,163
Admin Expenses-24,79172,83317,298167,492137,0614,072127,756545,410424,937400,895-6,852-186,405-60,870
Operating Profit288,710186,686130,74026,50484,328174,00890,06545,262-66,872-183,042277,393383,927230,033
Interest Payable00000013,38747,15000000
Interest Receivable2,84650220115758735911436235262266941575
Pre-Tax Profit291,556187,188130,94126,66084,915174,36776,793-1,526-66,520-182,420278,062384,342230,108
Tax-55,396-35,566-24,879-5,065-16,134-33,130-15,358-3,00900-66,735-99,929-64,430
Profit After Tax236,160151,622106,06221,59568,781141,23761,434-4,535-66,520-182,420211,327284,413165,678
Dividends Paid0000000000000
Retained Profit236,160151,622106,06221,59568,781141,23761,434-4,535-66,520-182,420211,327284,413165,678
Employee Costs223,67792,238198,946202,349200,981194,801138,623132,631184,348125,318151,189121,42297,240
Number Of Employees7377775575654
EBITDA*301,915199,168136,63634,48792,631183,642100,38257,696-59,270-179,233281,815387,559231,103

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Tangible Assets48,36456,34129,59828,87834,94242,90840,81250,04657,61515,33733,70933,62714,542
Intangible Assets0000000000000
Investments & Other0000000000000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets48,36456,34129,59828,87834,94242,90840,81250,04657,61515,33733,70933,62714,542
Stock & work in progress1,664,6311,591,2921,085,519839,8601,009,503799,790755,400711,624731,619759,119959,792710,392538,782
Trade Debtors89,100150,062141,121308,458241,685125,984196,67775,406323,358122,488108,22128,02816,490
Group Debtors000000016,44500000
Misc Debtors000000059,46200000
Cash114,67719,232114,601287,85925,446131,01412,54978,81723,602117,234131,718135,95330,015
misc current assets00000447593000000
total current assets1,868,4081,760,5861,341,2411,436,1771,276,6341,057,235965,219941,7541,078,579998,8411,199,731874,373585,287
total assets1,916,7721,816,9271,370,8391,465,0551,311,5761,100,1431,006,031991,8001,136,1941,014,1781,233,440908,000599,829
Bank overdraft0000000428,38500000
Bank loan0000000000000
Trade Creditors 576,215694,571406,692652,142556,601444,478492,96885,833569,408414,028367,906457,907420,816
Group/Directors Accounts0000000000204,11400
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities000000078,93600000
total current liabilities576,215694,571406,692652,142556,601444,478492,968593,154569,408414,028572,020457,907420,816
loans0000000000000
hp & lease commitments0000000000000
Accruals and Deferred Income127,603124,403131,342125,58787,03452,89752,983000000
other liabilities27,72847,90840,00000000149,999121,1500013,333
provisions6,3907,3691,7512,3344,5448,1526,7016,7014,3070000
total long term liabilities161,721179,680173,093127,92191,57861,04959,6846,701154,306121,1500013,333
total liabilities737,936874,251579,785780,063648,179505,527552,652599,855723,714535,178572,020457,907434,149
net assets1,178,836942,676791,054684,992663,397594,616453,379391,945412,480479,000661,420450,093165,680
total shareholders funds1,178,836942,676791,054684,992663,397594,616453,379391,945412,480479,000661,420450,093165,680
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Operating Activities
Operating Profit288,710186,686130,74026,50484,328174,00890,06545,262-66,872-183,042277,393383,927230,033
Depreciation13,20512,4825,8967,9838,3039,63410,31712,4347,6023,8094,4223,6321,070
Amortisation0000000000000
Tax-55,396-35,566-24,879-5,065-16,134-33,130-15,358-3,00900-66,735-99,929-64,430
Stock73,339505,773245,659-169,643209,71344,39043,776-19,995-27,500-200,673249,400171,610538,782
Debtors-60,9628,941-167,33766,773115,701-70,69345,364-172,045200,87014,26780,19311,53816,490
Creditors-118,356287,879-245,45095,541112,123-48,490407,135-483,575155,38046,122-90,00137,091420,816
Accruals and Deferred Income3,200-6,9395,75538,55334,137-86-25,95378,93600000
Deferred Taxes & Provisions-9795,618-583-2,210-3,6081,45102,3944,3070000
Cash flow from operations118,007-64,554-206,843264,176-106,265129,690377,066-155,518-72,95353,295-204,514141,57332,217
Investing Activities
capital expenditure-5,228-39,225-6,616-1,919-337-11,730-1,083-4,865-49,88014,563-4,504-22,717-15,612
Change in Investments0000000000000
cash flow from investments-5,228-39,225-6,616-1,919-337-11,730-1,083-4,865-49,88014,563-4,504-22,717-15,612
Financing Activities
Bank loans0000000000000
Group/Directors Accounts000000000-204,114204,11400
Other Short Term Loans 0000000000000
Long term loans0000000000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities-20,1807,90840,0000000-149,99928,849121,1500-13,33313,333
share issue0000000-16,00000002
interest2,846502201157587359-13,273-46,78835262266941575
cash flow from financing-17,3348,41040,201157587359-13,273-212,78729,201-82,342204,783-12,91813,410
cash and cash equivalents
cash95,445-95,369-173,258262,413-105,568118,465-66,26855,215-93,632-14,484-4,235105,93830,015
overdraft000000-428,385428,38500000
change in cash95,445-95,369-173,258262,413-105,568118,465362,117-373,170-93,632-14,484-4,235105,93830,015

autostrada limited 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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Autostrada Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for autostrada 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 BS49 area or any other competitors across 12 key performance metrics.

autostrada limited Ownership

AUTOSTRADA LIMITED group structure

Autostrada Limited has no subsidiary companies.

Ultimate parent company

AUTOSTRADA LIMITED

07170446

AUTOSTRADA LIMITED Shareholders

adam ian boreham 50%
fiona elizabeth allison wilson 50%

autostrada limited directors

Autostrada Limited currently has 2 directors. The longest serving directors include Mr Adam Boreham (Feb 2010) and Ms Fiona Wilson (Apr 2016).

officercountryagestartendrole
Mr Adam BorehamUnited Kingdom48 years Feb 2010- Director
Ms Fiona WilsonUnited Kingdom54 years Apr 2016- Director

P&L

March 2023

turnover

3.6m

+1%

operating profit

288.7k

0%

gross margin

7.3%

+0.96%

turnover

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

Balance Sheet

March 2023

net assets

1.2m

+0.25%

total assets

1.9m

+0.05%

cash

114.7k

+4.96%

net assets

Total assets minus all liabilities

autostrada limited company details

company number

07170446

Type

Private limited with Share Capital

industry

45112 - Sale of used cars and light motor vehicles

incorporation date

February 2010

age

14

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

March 2023

previous names

N/A

accountant

G W JONES & CO

auditor

-

address

a370 weston road, congresbury, bristol, BS49 5EB

Bank

-

Legal Advisor

-

autostrada 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 did not find charges/mortgages relating to autostrada limited.

charges

autostrada limited Companies House Filings - See Documents

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