d & s autos (bristol) limited
d & s autos (bristol) limited Company Information
Company Number
07322238
Next Accounts
Apr 2025
Shareholders
david victor smith
Group Structure
View All
Industry
Maintenance and repair of motor vehicles
Registered Address
c/o mwr accountants, trym lodge, 1 henbury road, westbury on trym, bristol, BS9 3HQ
Website
www.dandsautorepairs.co.ukd & s autos (bristol) limited Estimated Valuation
Pomanda estimates the enterprise value of D & S AUTOS (BRISTOL) LIMITED at £83.5k based on a Turnover of £406k and 0.21x industry multiple (adjusted for size and gross margin).
d & s autos (bristol) limited Estimated Valuation
Pomanda estimates the enterprise value of D & S AUTOS (BRISTOL) LIMITED at £197.9k based on an EBITDA of £64.5k and a 3.07x industry multiple (adjusted for size and gross margin).
d & s autos (bristol) limited Estimated Valuation
Pomanda estimates the enterprise value of D & S AUTOS (BRISTOL) LIMITED at £1.1k based on Net Assets of £375 and 2.84x industry multiple (adjusted for liquidity).
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D & S Autos (bristol) Limited Overview
D & S Autos (bristol) Limited is a live company located in westbury on trym, BS9 3HQ with a Companies House number of 07322238. It operates in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in July 2010, it's largest shareholder is david victor smith with a 100% stake. D & S Autos (bristol) Limited is a established, micro sized company, Pomanda has estimated its turnover at £406k with rapid growth in recent years.
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D & S Autos (bristol) Limited Health Check
Pomanda's financial health check has awarded D & S Autos (Bristol) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £406k, make it in line with the average company (£423.7k)
- D & S Autos (bristol) Limited
£423.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 64%, show it is growing at a faster rate (6.9%)
- D & S Autos (bristol) Limited
6.9% - Industry AVG
Production
with a gross margin of 22.6%, this company has a higher cost of product (35.6%)
- D & S Autos (bristol) Limited
35.6% - Industry AVG
Profitability
an operating margin of 15.9% make it more profitable than the average company (5.8%)
- D & S Autos (bristol) Limited
5.8% - Industry AVG
Employees
with 7 employees, this is similar to the industry average (6)
7 - D & S Autos (bristol) Limited
6 - Industry AVG
Pay Structure
on an average salary of £27.3k, the company has an equivalent pay structure (£27.3k)
- D & S Autos (bristol) Limited
£27.3k - Industry AVG
Efficiency
resulting in sales per employee of £58k, this is less efficient (£97k)
- D & S Autos (bristol) Limited
£97k - Industry AVG
Debtor Days
it gets paid by customers after 83 days, this is later than average (37 days)
- D & S Autos (bristol) Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 78 days, this is slower than average (43 days)
- D & S Autos (bristol) Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- D & S Autos (bristol) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - D & S Autos (bristol) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.6%, this is a higher level of debt than the average (67.3%)
99.6% - D & S Autos (bristol) Limited
67.3% - Industry AVG
D & S AUTOS (BRISTOL) LIMITED financials
D & S Autos (Bristol) Limited's latest turnover from July 2023 is estimated at £406 thousand and the company has net assets of £375. According to their latest financial statements, D & S Autos (Bristol) Limited has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | |||||||||||||
| Tax | |||||||||||||
| Profit After Tax | |||||||||||||
| Dividends Paid | |||||||||||||
| Retained Profit | |||||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 7 | 2 | 4 | 4 | 3 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,761 | 34,000 | 40,000 | 48,059 | 1 | 1,079 | 1,438 | 1,918 | 2,557 | 3,409 | 4,545 | ||
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 4,761 | 34,000 | 40,000 | 48,059 | 1 | 1,079 | 1,438 | 1,918 | 2,557 | 3,409 | 4,545 | ||
| Stock & work in progress | 1,500 | 1,000 | 1,000 | ||||||||||
| Trade Debtors | 92,716 | 766 | 1,000 | 955 | 33,262 | 43,275 | 24,803 | 24,273 | 7,323 | 6,541 | 10,203 | ||
| Group Debtors | |||||||||||||
| Misc Debtors | |||||||||||||
| Cash | 1,865 | ||||||||||||
| misc current assets | |||||||||||||
| total current assets | 92,716 | 766 | 1,000 | 955 | 33,262 | 43,275 | 24,803 | 24,273 | 8,823 | 7,541 | 13,068 | ||
| total assets | 97,477 | 34,766 | 41,000 | 49,014 | 33,263 | 44,354 | 26,241 | 26,191 | 11,380 | 10,950 | 17,613 | ||
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 67,378 | 23,566 | 15,000 | 17,873 | 35,782 | 31,309 | 19,497 | 32,826 | 35,622 | 38,754 | 18,177 | ||
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | |||||||||||||
| total current liabilities | 67,378 | 23,566 | 15,000 | 17,873 | 35,782 | 31,309 | 19,497 | 32,826 | 35,622 | 38,754 | 18,177 | ||
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | 2,180 | ||||||||||||
| other liabilities | 27,544 | 59,200 | 68,000 | 73,892 | 5,914 | 9,079 | 12,829 | ||||||
| provisions | |||||||||||||
| total long term liabilities | 29,724 | 59,200 | 68,000 | 73,892 | 5,914 | 9,079 | 12,829 | ||||||
| total liabilities | 97,102 | 82,766 | 83,000 | 91,765 | 35,782 | 37,223 | 28,576 | 45,655 | 35,622 | 38,754 | 18,177 | ||
| net assets | 375 | -48,000 | -42,000 | -42,751 | -2,519 | 7,131 | -2,335 | -19,464 | -24,242 | -27,804 | -564 | ||
| total shareholders funds | 375 | -48,000 | -42,000 | -42,751 | -2,519 | 7,131 | -2,335 | -19,464 | -24,242 | -27,804 | -564 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 852 | 1,136 | 1,515 | ||||||||||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | -1,500 | 500 | 1,000 | ||||||||||
| Debtors | 91,950 | -234 | 45 | -32,307 | -10,013 | 18,472 | 530 | 16,950 | 782 | -3,662 | 10,203 | ||
| Creditors | 43,812 | 8,566 | -2,873 | -17,909 | 4,473 | 11,812 | -13,329 | -2,796 | -3,132 | 20,577 | 18,177 | ||
| Accruals and Deferred Income | 2,180 | ||||||||||||
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | |||||||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | -31,656 | -8,800 | -5,892 | 73,892 | -5,914 | -3,165 | -3,750 | 12,829 | |||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -1,865 | 1,865 | |||||||||||
| overdraft | |||||||||||||
| change in cash | -1,865 | 1,865 |
d & s autos (bristol) limited Credit Report and Business Information
D & S Autos (bristol) Limited Competitor Analysis
Perform a competitor analysis for d & s autos (bristol) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in BS9 area or any other competitors across 12 key performance metrics.
d & s autos (bristol) limited Ownership
D & S AUTOS (BRISTOL) LIMITED group structure
D & S Autos (Bristol) Limited has no subsidiary companies.
Ultimate parent company
D & S AUTOS (BRISTOL) LIMITED
07322238
d & s autos (bristol) limited directors
D & S Autos (Bristol) Limited currently has 2 directors. The longest serving directors include Mr Marc Lee (Jun 2011) and Mr David Smith (Apr 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Marc Lee | England | 67 years | Jun 2011 | - | Director |
| Mr David Smith | United Kingdom | 57 years | Apr 2024 | - | Director |
P&L
July 2023turnover
406k
+540%
operating profit
64.5k
0%
gross margin
22.6%
+3.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
375
-1.01%
total assets
97.5k
+1.8%
cash
0
0%
net assets
Total assets minus all liabilities
d & s autos (bristol) limited company details
company number
07322238
Type
Private limited with Share Capital
industry
45200 - Maintenance and repair of motor vehicles
incorporation date
July 2010
age
15
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
c/o mwr accountants, trym lodge, 1 henbury road, westbury on trym, bristol, BS9 3HQ
Bank
-
Legal Advisor
-
d & s autos (bristol) 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 d & s autos (bristol) limited.
d & s autos (bristol) limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for D & S AUTOS (BRISTOL) LIMITED. This can take several minutes, an email will notify you when this has completed.
d & s autos (bristol) limited Companies House Filings - See Documents
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