autostrada limited Company Information
Company Number
07170446
Next Accounts
Dec 2024
Industry
Sale of used cars and light motor vehicles
Shareholders
adam ian boreham
fiona elizabeth allison wilson
Group Structure
View All
Contact
Registered Address
a370 weston road, congresbury, bristol, BS49 5EB
Website
www.autostradacars.comautostrada limited Estimated Valuation
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
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
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
4 Strong
6 Regular
2 Weak
Size
annual sales of £3.6m, make it larger than the average company (£2.8m)
- Autostrada Limited
£2.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (7.9%)
- Autostrada Limited
7.9% - Industry AVG
Production
with a gross margin of 7.3%, this company has a higher cost of product (11.2%)
- Autostrada Limited
11.2% - Industry AVG
Profitability
an operating margin of 8% make it more profitable than the average company (2.9%)
- Autostrada Limited
2.9% - Industry AVG
Employees
with 7 employees, this is similar to the industry average (7)
7 - Autostrada Limited
7 - Industry AVG
Pay Structure
on an average salary of £32k, the company has an equivalent pay structure (£32k)
- Autostrada Limited
£32k - Industry AVG
Efficiency
resulting in sales per employee of £517.9k, this is equally as efficient (£460.2k)
- Autostrada Limited
£460.2k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is near the average (10 days)
- Autostrada Limited
10 days - Industry AVG
Creditor Days
its suppliers are paid after 62 days, this is slower than average (14 days)
- Autostrada Limited
14 days - Industry AVG
Stock Days
it holds stock equivalent to 180 days, this is more than average (66 days)
- Autostrada Limited
66 days - Industry AVG
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
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
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 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 9,405,354 | ||||||||||||
Other Income Or Grants | 0 | ||||||||||||
Cost Of Sales | 8,814,682 | ||||||||||||
Gross Profit | 590,672 | ||||||||||||
Admin Expenses | 545,410 | ||||||||||||
Operating Profit | 45,262 | ||||||||||||
Interest Payable | 47,150 | ||||||||||||
Interest Receivable | 362 | ||||||||||||
Pre-Tax Profit | -1,526 | ||||||||||||
Tax | -3,009 | ||||||||||||
Profit After Tax | -4,535 | ||||||||||||
Dividends Paid | 0 | ||||||||||||
Retained Profit | -4,535 | ||||||||||||
Employee Costs | |||||||||||||
Number Of Employees | 7 | 3 | 7 | 7 | 7 | 7 | 5 | 5 | |||||
EBITDA* | 57,696 |
* 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 48,364 | 56,341 | 29,598 | 28,878 | 34,942 | 42,908 | 40,812 | 50,046 | 57,615 | 15,337 | 33,709 | 33,627 | 14,542 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 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 |
Total Fixed Assets | 48,364 | 56,341 | 29,598 | 28,878 | 34,942 | 42,908 | 40,812 | 50,046 | 57,615 | 15,337 | 33,709 | 33,627 | 14,542 |
Stock & work in progress | 1,664,631 | 1,591,292 | 1,085,519 | 839,860 | 1,009,503 | 799,790 | 755,400 | 711,624 | 731,619 | 759,119 | 959,792 | 710,392 | 538,782 |
Trade Debtors | 89,100 | 150,062 | 141,121 | 308,458 | 241,685 | 125,984 | 196,677 | 75,406 | 323,358 | 122,488 | 108,221 | 28,028 | 16,490 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,445 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59,462 | 0 | 0 | 0 | 0 | 0 |
Cash | 114,677 | 19,232 | 114,601 | 287,859 | 25,446 | 131,014 | 12,549 | 78,817 | 23,602 | 117,234 | 131,718 | 135,953 | 30,015 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 447 | 593 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,868,408 | 1,760,586 | 1,341,241 | 1,436,177 | 1,276,634 | 1,057,235 | 965,219 | 941,754 | 1,078,579 | 998,841 | 1,199,731 | 874,373 | 585,287 |
total assets | 1,916,772 | 1,816,927 | 1,370,839 | 1,465,055 | 1,311,576 | 1,100,143 | 1,006,031 | 991,800 | 1,136,194 | 1,014,178 | 1,233,440 | 908,000 | 599,829 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 428,385 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 576,215 | 694,571 | 406,692 | 652,142 | 556,601 | 444,478 | 492,968 | 85,833 | 569,408 | 414,028 | 367,906 | 457,907 | 420,816 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 204,114 | 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 | 0 | 0 | 0 | 0 | 78,936 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 576,215 | 694,571 | 406,692 | 652,142 | 556,601 | 444,478 | 492,968 | 593,154 | 569,408 | 414,028 | 572,020 | 457,907 | 420,816 |
loans | 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 |
Accruals and Deferred Income | 127,603 | 124,403 | 131,342 | 125,587 | 87,034 | 52,897 | 52,983 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 27,728 | 47,908 | 40,000 | 0 | 0 | 0 | 0 | 0 | 149,999 | 121,150 | 0 | 0 | 13,333 |
provisions | 6,390 | 7,369 | 1,751 | 2,334 | 4,544 | 8,152 | 6,701 | 6,701 | 4,307 | 0 | 0 | 0 | 0 |
total long term liabilities | 161,721 | 179,680 | 173,093 | 127,921 | 91,578 | 61,049 | 59,684 | 6,701 | 154,306 | 121,150 | 0 | 0 | 13,333 |
total liabilities | 737,936 | 874,251 | 579,785 | 780,063 | 648,179 | 505,527 | 552,652 | 599,855 | 723,714 | 535,178 | 572,020 | 457,907 | 434,149 |
net assets | 1,178,836 | 942,676 | 791,054 | 684,992 | 663,397 | 594,616 | 453,379 | 391,945 | 412,480 | 479,000 | 661,420 | 450,093 | 165,680 |
total shareholders funds | 1,178,836 | 942,676 | 791,054 | 684,992 | 663,397 | 594,616 | 453,379 | 391,945 | 412,480 | 479,000 | 661,420 | 450,093 | 165,680 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||
Operating Profit | 45,262 | ||||||||||||
Depreciation | 13,205 | 12,482 | 5,896 | 7,983 | 8,303 | 9,634 | 10,317 | 12,434 | 7,602 | 3,809 | 4,422 | 3,632 | 1,070 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -3,009 | ||||||||||||
Stock | 73,339 | 505,773 | 245,659 | -169,643 | 209,713 | 44,390 | 43,776 | -19,995 | -27,500 | -200,673 | 249,400 | 171,610 | 538,782 |
Debtors | -60,962 | 8,941 | -167,337 | 66,773 | 115,701 | -70,693 | 45,364 | -172,045 | 200,870 | 14,267 | 80,193 | 11,538 | 16,490 |
Creditors | -118,356 | 287,879 | -245,450 | 95,541 | 112,123 | -48,490 | 407,135 | -483,575 | 155,380 | 46,122 | -90,001 | 37,091 | 420,816 |
Accruals and Deferred Income | 3,200 | -6,939 | 5,755 | 38,553 | 34,137 | -86 | -25,953 | 78,936 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | -979 | 5,618 | -583 | -2,210 | -3,608 | 1,451 | 0 | 2,394 | 4,307 | 0 | 0 | 0 | 0 |
Cash flow from operations | -155,518 | ||||||||||||
Investing Activities | |||||||||||||
capital expenditure | |||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | -204,114 | 204,114 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 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 | -20,180 | 7,908 | 40,000 | 0 | 0 | 0 | 0 | -149,999 | 28,849 | 121,150 | 0 | -13,333 | 13,333 |
share issue | |||||||||||||
interest | -46,788 | ||||||||||||
cash flow from financing | -212,787 | ||||||||||||
cash and cash equivalents | |||||||||||||
cash | 95,445 | -95,369 | -173,258 | 262,413 | -105,568 | 118,465 | -66,268 | 55,215 | -93,632 | -14,484 | -4,235 | 105,938 | 30,015 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | -428,385 | 428,385 | 0 | 0 | 0 | 0 | 0 |
change in cash | 95,445 | -95,369 | -173,258 | 262,413 | -105,568 | 118,465 | 362,117 | -373,170 | -93,632 | -14,484 | -4,235 | 105,938 | 30,015 |
autostrada limited Credit Report and Business Information
Autostrada Limited Competitor Analysis
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 directors
Autostrada Limited currently has 2 directors. The longest serving directors include Mr Adam Boreham (Feb 2010) and Ms Fiona Wilson (Apr 2016).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Adam Boreham | United Kingdom | 48 years | Feb 2010 | - | Director |
Ms Fiona Wilson | United Kingdom | 54 years | Apr 2016 | - | Director |
P&L
March 2023turnover
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 2023net 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
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.
autostrada limited Companies House Filings - See Documents
date | description | view/download |
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