A.t. Motors Ltd

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a.t. motors ltd Company Information

Live

EstablishedMicroDeclining

Company Number

07214098

Website

www.atmotors.co.uk

Registered Address

oak tree bungalow upper trelyn, blackwood, gwent, NP12 1PD

Industry

Sale of used cars and light motor vehicles

Telephone

01915813182

Next Accounts Due

December 2024

Group Structure

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Directors

Andrew Tams14 Years

Shareholders

andrew paul tams 100%

a.t. motors ltd Estimated Valuation

£86.6k

Pomanda estimates the enterprise value of A.T. MOTORS LTD at £86.6k based on an EBITDA of £24.4k and a 3.55x industry multiple (adjusted for size and gross margin).

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A.t. Motors Ltd is a live company located in gwent, NP12 1PD with a Companies House number of 07214098. It operates in the sale of used cars and light motor vehicles sector, SIC Code 45112. Founded in April 2010, it's largest shareholder is andrew paul tams with a 100% stake. A.t. Motors Ltd is a established, micro sized company, Pomanda has estimated its turnover at £294.5k with declining growth in recent years.

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Pomanda's financial health check has awarded A.T. Motors Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £294.5k, make it smaller than the average company (£2.9m)

Growth

3 year (CAGR) sales growth of -43%, show it is growing at a slower rate (8%)

EXPORT

A.T. Motors Ltd's latest turnover from March 2023 is estimated at £294.5 thousand and the company has net assets of -£151.3 thousand. According to their latest financial statements, A.T. Motors Ltd has 2 employees and maintains cash reserves of £14.1 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	294,459	261,356	219,387	1,598,439	1,545,855	1,846,332	1,971,148	752,544	616,418	460,215	209,175	312,318	289,471
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	260,552	230,778	196,020	1,412,363	1,369,505	1,636,460	1,746,351	658,577	538,146	404,491	184,614	275,256	253,307
Gross Profit	33,907	30,577	23,366	186,076	176,350	209,872	224,797	93,967	78,272	55,724	24,560	37,062	36,164
Admin Expenses	13,007	38,142	24,480	202,101	171,610	210,487	235,153	102,556	82,377	75,815	61,087	67,930	40,509
Operating Profit	20,900	-7,565	-1,114	-16,025	4,740	-615	-10,356	-8,589	-4,105	-20,091	-36,527	-30,868	-4,345
Interest Payable	8,790	6,472	3,082	0	0	0	2,114	4,134	4,018	4,347	2,265	0	0
Interest Receivable	556	126	11	0	0	0	8	19	22	34	29	18	6
Pre-Tax Profit	12,667	-13,911	-4,185	-16,025	4,740	-615	-12,462	-12,704	-8,101	-24,404	-38,763	-30,850	-4,339
Tax	-2,407	0	0	0	-901	0	0	0	0	0	0	0	0
Profit After Tax	10,260	-13,911	-4,185	-16,025	3,839	-615	-12,462	-12,704	-8,101	-24,404	-38,763	-30,850	-4,339
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	10,260	-13,911	-4,185	-16,025	3,839	-615	-12,462	-12,704	-8,101	-24,404	-38,763	-30,850	-4,339
Employee Costs	64,132	61,492	56,842	86,786	86,135	139,144	138,623	53,052	52,671	50,127	25,198	24,284	24,310
Number Of Employees	2	2	2	3	3	5	5	2	2	2	1	1	1
EBITDA*	24,364	-2,725	-1,114	-16,025	4,740	-615	-10,356	-6,862	-2,460	-18,156	-34,251	-28,190	-4,345

* 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	8,005	11,469	10,772	12,947	9,894	11,641	13,695	9,789	9,316	10,961	12,896	15,172	0
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	8,005	11,469	10,772	12,947	9,894	11,641	13,695	9,789	9,316	10,961	12,896	15,172	0
Stock & work in progress	33,332	26,500	29,200	0	0	0	0	27,100	23,220	21,560	7,415	48,171	82,987
Trade Debtors	3,000	144	1,501	30,656	30,567	31,938	33,872	0	0	1,715	1,151	5,674	647
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	1,331	0	0	0	0	0	0	0	0	0	0
Cash	14,105	12,054	21,501	0	0	0	0	6,161	1,376	7,243	6,542	4,970	2,412
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	50,437	38,698	53,533	30,656	30,567	31,938	33,872	33,261	24,596	30,518	15,108	58,815	86,046
total assets	58,442	50,167	64,305	43,603	40,461	43,579	47,567	43,050	33,912	41,479	28,004	73,987	86,046
Bank overdraft	4,296	13,072	7,446	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	2,199	7,371	6,423	114,181	102,215	105,383	110,500	93,566	79,809	74,775	31,256	16,476	7,250
Group/Directors Accounts	124,781	112,395	103,085	0	0	0	0	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	1,933	1,207	1,350	0	0	0	0	0	0	0	0	0	0
total current liabilities	133,209	134,045	118,304	114,181	102,215	105,383	110,500	93,566	79,809	74,775	31,256	16,476	7,250
loans	76,493	77,642	93,610	0	0	0	0	67,645	59,560	64,060	69,700	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	1,200	1,045	0	0	0	0	0	0
other liabilities	0	0	0	73,846	66,645	69,234	67,645	0	0	0	0	91,700	82,135
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	76,493	77,642	93,610	73,846	66,645	70,434	68,690	67,645	59,560	64,060	69,700	91,700	82,135
total liabilities	209,702	211,687	211,914	188,027	168,860	175,817	179,190	161,211	139,369	138,835	100,956	108,176	89,385
net assets	-151,260	-161,520	-147,609	-144,424	-128,399	-132,238	-131,623	-118,161	-105,457	-97,356	-72,952	-34,189	-3,339
total shareholders funds	-151,260	-161,520	-147,609	-144,424	-128,399	-132,238	-131,623	-118,161	-105,457	-97,356	-72,952	-34,189	-3,339

	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	20,900	-7,565	-1,114	-16,025	4,740	-615	-10,356	-8,589	-4,105	-20,091	-36,527	-30,868	-4,345
Depreciation	3,464	4,840	0	0	0	0	0	1,727	1,645	1,935	2,276	2,678	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-2,407	0	0	0	-901	0	0	0	0	0	0	0	0
Stock	6,832	-2,700	29,200	0	0	0	-27,100	3,880	1,660	14,145	-40,756	-34,816	82,987
Debtors	2,856	-2,688	-27,824	89	-1,371	-1,934	33,872	0	-1,715	564	-4,523	5,027	647
Creditors	-5,172	948	-107,758	11,966	-3,168	-5,117	16,934	13,757	5,034	43,519	14,780	9,226	7,250
Accruals and Deferred Income	726	-143	1,350	0	-1,200	155	1,045	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	7,823	3,468	-108,898	-4,148	842	-3,643	851	3,015	2,629	10,654	25,808	10,825	-80,729
Investing Activities
capital expenditure	0	-5,537	2,175	-3,053	1,747	2,054	-3,906	-2,200	0	0	0	-17,850	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-5,537	2,175	-3,053	1,747	2,054	-3,906	-2,200	0	0	0	-17,850	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	12,386	9,310	103,085	0	0	0	0	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	-1,149	-15,968	93,610	0	0	0	-67,645	8,085	-4,500	-5,640	69,700	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	-73,846	7,201	-2,589	1,589	67,645	0	0	0	-91,700	9,565	82,135
share issue	0	0	1,000	0	0	0	-1,000	0	0	0	0	0	1,000
interest	-8,234	-6,346	-3,071	0	0	0	-2,106	-4,115	-3,996	-4,313	-2,236	18	6
cash flow from financing	3,003	-13,004	120,778	7,201	-2,589	1,589	-3,106	3,970	-8,496	-9,953	-24,236	9,583	83,141
cash and cash equivalents
cash	2,051	-9,447	21,501	0	0	0	-6,161	4,785	-5,867	701	1,572	2,558	2,412
overdraft	-8,776	5,626	7,446	0	0	0	0	0	0	0	0	0	0
change in cash	10,827	-15,073	14,055	0	0	0	-6,161	4,785	-5,867	701	1,572	2,558	2,412

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for a.t. motors ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in NP12 area or any other competitors across 12 key performance metrics.

A.T. MOTORS LTD group structure

A.T. Motors Ltd has no subsidiary companies.

Ultimate parent company

A.T. MOTORS LTD

07214098

A.T. MOTORS LTD Shareholders

andrew paul tams

100%

A.T. Motors Ltd currently has 1 director, Mr Andrew Tams serving since Apr 2010.

officer	country	age	start	end	role
Mr Andrew Tams	Wales	43 years	Apr 2010	-	Director

P&L

March 2023

turnover

294.5k

+13%

operating profit

20.9k

gross margin

11.6%

-1.58%

turnover

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

Balance Sheet

March 2023

net assets

-151.3k

-0.06%

total assets

58.4k

+0.16%

cash

14.1k

+0.17%

net assets

Total assets minus all liabilities

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company number

07214098

Type

Private limited with Share Capital

industry

45112 - Sale of used cars and light motor vehicles

incorporation date

April 2010

ultimate parent company

None

previous names

N/A

address

oak tree bungalow upper trelyn, blackwood, gwent, NP12 1PD

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 a.t. motors ltd.

a.t. motors ltd Company Information

a.t. motors ltd Estimated Valuation

a.t. motors ltd Estimated Valuation

a.t. motors ltd Estimated Valuation

A.t. Motors Ltd Overview

A.t. Motors Ltd Health Check

A.T. MOTORS LTD financials

a.t. motors ltd Credit Report and Business Information

A.t. Motors Ltd Competitor Analysis

a.t. motors ltd Ownership

a.t. motors ltd directors

a.t. motors ltd company details

a.t. motors ltd Charges & Mortgages

a.t. motors ltd Companies House Filings - See Documents