specialist automotive products ltd
specialist automotive products ltd Company Information
Company Number
07536093
Next Accounts
67 days late
Directors
Shareholders
michael peter leightley
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
32 mulberry way, armthorpe, doncaster, DN3 3UE
Website
www.sap-ltd.co.ukspecialist automotive products ltd Estimated Valuation
Pomanda estimates the enterprise value of SPECIALIST AUTOMOTIVE PRODUCTS LTD at £320.2k based on a Turnover of £797.8k and 0.4x industry multiple (adjusted for size and gross margin).
specialist automotive products ltd Estimated Valuation
Pomanda estimates the enterprise value of SPECIALIST AUTOMOTIVE PRODUCTS LTD at £235.3k based on an EBITDA of £82.5k and a 2.85x industry multiple (adjusted for size and gross margin).
specialist automotive products ltd Estimated Valuation
Pomanda estimates the enterprise value of SPECIALIST AUTOMOTIVE PRODUCTS LTD at £687.5k based on Net Assets of £290.5k and 2.37x industry multiple (adjusted for liquidity).
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Specialist Automotive Products Ltd Overview
Specialist Automotive Products Ltd is a live company located in doncaster, DN3 3UE with a Companies House number of 07536093. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2011, it's largest shareholder is michael peter leightley with a 100% stake. Specialist Automotive Products Ltd is a established, small sized company, Pomanda has estimated its turnover at £797.8k with healthy growth in recent years.
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Specialist Automotive Products Ltd Health Check
Pomanda's financial health check has awarded Specialist Automotive Products Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £797.8k, make it smaller than the average company (£3.5m)
- Specialist Automotive Products Ltd
£3.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (3.8%)
- Specialist Automotive Products Ltd
3.8% - Industry AVG
Production
with a gross margin of 17.6%, this company has a higher cost of product (38.9%)
- Specialist Automotive Products Ltd
38.9% - Industry AVG
Profitability
an operating margin of 10.3% make it more profitable than the average company (6.5%)
- Specialist Automotive Products Ltd
6.5% - Industry AVG
Employees
with 8 employees, this is below the industry average (22)
8 - Specialist Automotive Products Ltd
22 - Industry AVG
Pay Structure
on an average salary of £47.4k, the company has an equivalent pay structure (£47.4k)
- Specialist Automotive Products Ltd
£47.4k - Industry AVG
Efficiency
resulting in sales per employee of £99.7k, this is less efficient (£149.4k)
- Specialist Automotive Products Ltd
£149.4k - Industry AVG
Debtor Days
it gets paid by customers after 134 days, this is later than average (42 days)
- Specialist Automotive Products Ltd
42 days - Industry AVG
Creditor Days
its suppliers are paid after 63 days, this is slower than average (34 days)
- Specialist Automotive Products Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Specialist Automotive Products Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Specialist Automotive Products Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28.4%, this is a lower level of debt than the average (62.6%)
28.4% - Specialist Automotive Products Ltd
62.6% - Industry AVG
SPECIALIST AUTOMOTIVE PRODUCTS LTD financials
Specialist Automotive Products Ltd's latest turnover from February 2023 is estimated at £797.8 thousand and the company has net assets of £290.5 thousand. According to their latest financial statements, Specialist Automotive Products Ltd has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 8 | 7 | 6 | 6 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 111,558 | 88,895 | 73,694 | 71,496 | 60,082 | 56,150 | 30,455 | 21,786 | 11,558 | 8,630 | 1,507 | 1,066 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 111,558 | 88,895 | 73,694 | 71,496 | 60,082 | 56,150 | 30,455 | 21,786 | 11,558 | 8,630 | 1,507 | 1,066 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 293,938 | 320,041 | 196,314 | 178,246 | 160,892 | 194,056 | 100,739 | 30,500 | 73,876 | 24,960 | 15,993 | 11,266 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32,176 | 3,763 | 13,117 | 7,558 | 11,681 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 293,938 | 320,041 | 196,314 | 178,246 | 160,892 | 194,056 | 100,739 | 62,676 | 77,639 | 38,077 | 23,551 | 22,947 |
| total assets | 405,496 | 408,936 | 270,008 | 249,742 | 220,974 | 250,206 | 131,194 | 84,462 | 89,197 | 46,707 | 25,058 | 24,013 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 115,031 | 185,276 | 143,694 | 137,941 | 133,630 | 146,991 | 69,229 | 49,926 | 80,446 | 48,966 | 25,639 | 33,587 |
| Group/Directors Accounts | 0 | 0 | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 115,031 | 185,276 | 143,694 | 137,941 | 133,630 | 146,991 | 69,229 | 49,926 | 80,446 | 48,966 | 25,639 | 33,587 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 19,769 | 5,358 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 19,769 | 5,358 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 115,031 | 185,276 | 143,694 | 137,941 | 133,630 | 166,760 | 74,587 | 49,926 | 80,446 | 48,966 | 25,639 | 33,587 |
| net assets | 290,465 | 223,660 | 126,314 | 111,801 | 87,344 | 83,446 | 56,607 | 34,536 | 8,751 | -2,259 | -581 | -9,574 |
| total shareholders funds | 290,465 | 223,660 | 126,314 | 111,801 | 87,344 | 83,446 | 56,607 | 34,536 | 8,751 | -2,259 | -581 | -9,574 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 7,262 | 3,854 | 2,877 | 501 | 356 | |||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | |||||||
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -26,103 | 123,727 | 18,068 | 17,354 | -33,164 | 93,317 | 70,239 | -43,376 | 48,916 | 8,967 | 4,727 | 11,266 |
| Creditors | -70,245 | 41,582 | 5,753 | 4,311 | -13,361 | 77,762 | 19,303 | -30,520 | 31,480 | 23,327 | -7,948 | 33,587 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 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 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | -19,769 | 14,411 | 5,358 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -32,176 | 28,413 | -9,354 | 5,559 | -4,123 | 11,681 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -32,176 | 28,413 | -9,354 | 5,559 | -4,123 | 11,681 |
specialist automotive products ltd Credit Report and Business Information
Specialist Automotive Products Ltd Competitor Analysis
Perform a competitor analysis for specialist automotive products ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in DN3 area or any other competitors across 12 key performance metrics.
specialist automotive products ltd Ownership
SPECIALIST AUTOMOTIVE PRODUCTS LTD group structure
Specialist Automotive Products Ltd has no subsidiary companies.
Ultimate parent company
SPECIALIST AUTOMOTIVE PRODUCTS LTD
07536093
specialist automotive products ltd directors
Specialist Automotive Products Ltd currently has 1 director, Mr Michael Leightley serving since Mar 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Leightley | England | 64 years | Mar 2011 | - | Director |
P&L
February 2023turnover
797.8k
-6%
operating profit
82.5k
0%
gross margin
17.6%
+8.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
290.5k
+0.3%
total assets
405.5k
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
specialist automotive products ltd company details
company number
07536093
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
February 2011
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2023
previous names
N/A
accountant
-
auditor
-
address
32 mulberry way, armthorpe, doncaster, DN3 3UE
Bank
-
Legal Advisor
-
specialist automotive products 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 did not find charges/mortgages relating to specialist automotive products ltd.
specialist automotive products ltd 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 SPECIALIST AUTOMOTIVE PRODUCTS LTD. This can take several minutes, an email will notify you when this has completed.
specialist automotive products ltd Companies House Filings - See Documents
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