Autoquip (gb) Garage Equipment Ltd

POWER SEARCH PRICING

SOLUTIONS

autoquip (gb) garage equipment ltd Company Information

Live

EstablishedSmallHealthy

Company Number

07735195

Next Accounts

Jan 2025

Industry

Wholesale of other machinery and equipment

Directors

Benjamin Davis

View All

Shareholders

benjamin courtenay davis

brian keith davis

View All

Group Structure

View All

Contact

Registered Address

yew tree barn mulberry hill, chilham, kent, CT4 8AH

Website

www.autoquip.co.uk

autoquip (gb) garage equipment ltd Estimated Valuation

£1.9m

Pomanda estimates the enterprise value of AUTOQUIP (GB) GARAGE EQUIPMENT LTD at £1.9m based on a Turnover of £4.5m and 0.42x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Autoquip (gb) Garage Equipment Ltd is a live company located in kent, CT4 8AH with a Companies House number of 07735195. It operates in the wholesale of other machinery and equipment sector, SIC Code 46690. Founded in August 2011, it's largest shareholder is benjamin courtenay davis with a 54.7% stake. Autoquip (gb) Garage Equipment Ltd is a established, small sized company, Pomanda has estimated its turnover at £4.5m with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Autoquip (Gb) Garage Equipment Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

4 Regular

6 Weak

Size

annual sales of £4.5m, make it smaller than the average company (£14.9m)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (4.8%)

EXPORT

Autoquip (Gb) Garage Equipment Ltd's latest turnover from April 2023 is estimated at £4.5 million and the company has net assets of £108.5 thousand. According to their latest financial statements, Autoquip (Gb) Garage Equipment Ltd has 21 employees and maintains cash reserves of £63.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Mar 2014	Aug 2013
Turnover	4,473,689	4,590,210	3,574,204	3,954,399	4,746,651	2,386,664	2,435,032	3,243,293	2,288,948	748,416	463,087
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,172,769	3,292,070	2,570,561	2,857,954	3,401,817	1,729,812	1,738,505	2,294,444	1,619,800	527,244	323,147
Gross Profit	1,300,920	1,298,141	1,003,644	1,096,446	1,344,835	656,852	696,527	948,850	669,149	221,172	139,940
Admin Expenses	1,259,524	1,183,533	930,060	1,073,059	1,389,389	673,161	621,368	856,912	704,613	167,854	139,713
Operating Profit	41,396	114,608	73,584	23,387	-44,554	-16,309	75,159	91,938	-35,464	53,318	227
Interest Payable	54,727	37,007	29,282	38,280	28,364	8,073	4,042	2,949	2,949	0	0
Interest Receivable	2,404	246	58	51	386	342	44	60	60	0	0
Pre-Tax Profit	-10,927	77,847	44,360	-14,842	-72,532	-24,041	71,160	89,049	-38,353	53,318	227
Tax	0	-14,791	-8,428	0	0	0	-13,520	-17,810	0	-12,263	-52
Profit After Tax	-10,927	63,056	35,932	-14,842	-72,532	-24,041	57,640	71,239	-38,353	41,055	175
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-10,927	63,056	35,932	-14,842	-72,532	-24,041	57,640	71,239	-38,353	41,055	175
Employee Costs	1,026,406	990,822	970,265	1,015,726	498,815	438,129	398,055	476,168	317,827	117,674	75,643
Number Of Employees	21	21	21	22	11	10	10	12	8	3	2
EBITDA*	132,240	123,797	82,114	72,579	-36,345	5,333	75,159	105,900	-24,930	53,318	227

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Mar 2014	Aug 2013
Tangible Assets	278,435	270,682	167,453	160,212	160,838	40,965	15,710	153,073	21,207	0	0
Intangible Assets	140,265	89,268	96,771	104,274	111,777	119,280	126,783	0	141,792	0	0
Investments & Other	20	60,020	60,020	20	20	0	0	0	0	168,361	65,544
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	418,720	419,970	324,244	264,506	272,635	160,245	142,493	153,073	162,999	168,361	65,544
Stock & work in progress	304,324	374,000	347,000	379,146	387,055	191,172	194,250	0	104,256	0	0
Trade Debtors	714,865	899,913	484,265	635,759	1,201,455	415,461	484,487	526,948	423,901	0	0
Group Debtors	23,741	15,446	0	0	0	28,750	0	0	0	0	0
Misc Debtors	303,098	380,040	374,007	226,777	115,965	19,349	1,814	0	0	0	0
Cash	63,108	50,026	15,698	101,058	1,753	101,198	35,475	0	23,804	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,409,136	1,719,425	1,220,970	1,342,740	1,706,228	755,930	716,026	526,948	551,961	0	0
total assets	1,827,856	2,139,395	1,545,214	1,607,246	1,978,863	916,175	858,519	680,021	714,960	168,361	65,544
Bank overdraft	0	1	1	1	18,128	0	4,719	0	0	0	0
Bank loan	12,322	24,678	38,316	14,501	11,043	11,043	8,100	0	0	0	0
Trade Creditors	704,826	584,907	516,721	446,115	819,220	520,100	447,105	473,071	566,792	127,031	65,269
Group/Directors Accounts	20	20	764	20	22,838	0	0	0	0	0	0
other short term finances	355,624	521,684	256,478	425,739	591,352	0	0	0	0	0	0
hp & lease commitments	62,907	81,407	37,092	36,833	33,187	9,230	2,586	0	0	0	0
other current liabilities	321,977	531,516	397,908	466,172	244,946	135,537	142,240	0	0	0	0
total current liabilities	1,457,676	1,744,213	1,247,280	1,389,381	1,740,714	675,910	604,750	473,071	566,792	127,031	65,269
loans	29,742	123,799	131,554	93,468	100,847	108,006	116,540	0	90,725	0	0
hp & lease commitments	192,551	128,632	88,802	87,689	87,348	16,660	5,372	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	132,834	51,443	0	0
provisions	39,372	23,309	21,192	16,254	14,658	7,783	0	0	3,023	0	0
total long term liabilities	261,665	275,740	241,548	197,411	202,853	132,449	121,912	132,834	145,191	0	0
total liabilities	1,719,341	2,019,953	1,488,828	1,586,792	1,943,567	808,359	726,662	605,905	711,983	127,031	65,269
net assets	108,515	119,442	56,386	20,454	35,296	107,816	131,857	74,116	2,977	41,330	275
total shareholders funds	108,515	119,442	56,386	20,454	35,296	107,816	131,857	74,116	2,977	41,330	275

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Mar 2014	Aug 2013	Aug 2012
Operating Activities
Operating Profit	41,396	114,608	73,584	23,387	-44,554	-16,309	75,159	91,938	-35,464	53,318	227	0
Depreciation	76,841	1,686	1,027	41,689	706	14,139	0	6,457	2,234	0	0	0
Amortisation	14,003	7,503	7,503	7,503	7,503	7,503	0	7,505	8,300	0	0	0
Tax	0	-14,791	-8,428	0	0	0	-13,520	-17,810	0	-12,263	-52	0
Stock	-69,676	27,000	-32,146	-7,909	195,883	-3,078	194,250	-104,256	104,256	0	0	0
Debtors	-253,695	437,127	-4,264	-454,884	853,860	-22,741	-40,647	103,047	423,901	0	0	0
Creditors	119,919	68,186	70,606	-373,105	299,120	72,995	-25,966	-93,721	439,761	61,762	65,269	0
Accruals and Deferred Income	-209,539	133,608	-68,264	221,226	109,409	-6,703	142,240	0	0	0	0	0
Deferred Taxes & Provisions	16,063	2,117	4,938	1,596	6,875	7,783	0	-3,023	3,023	0	0	0
Cash flow from operations	382,054	-151,210	117,376	385,089	-670,684	105,227	24,310	-7,445	-110,303	102,817	65,444	0
Investing Activities
capital expenditure	-149,594	-104,915	-8,268	-41,063	-120,579	-39,394	10,580	-4,036	-173,533	0	0	0
Change in Investments	-60,000	0	60,000	0	20	0	0	0	-168,361	102,817	65,544	0
cash flow from investments	-89,594	-104,915	-68,268	-41,063	-120,599	-39,394	10,580	-4,036	-5,172	-102,817	-65,544	0
Financing Activities
Bank loans	-12,356	-13,638	23,815	3,458	0	2,943	8,100	0	0	0	0	0
Group/Directors Accounts	0	-744	744	-22,818	22,838	0	0	0	0	0	0	0
Other Short Term Loans	-166,060	265,206	-169,261	-165,613	591,352	0	0	0	0	0	0	0
Long term loans	-94,057	-7,755	38,086	-7,379	-7,159	-8,534	116,540	-90,725	90,725	0	0	0
Hire Purchase and Lease Commitments	45,419	84,145	1,372	3,987	94,645	17,932	7,958	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	-132,834	81,391	51,443	0	0	0
share issue	0	0	0	0	12	0	101	-100	0	0	100	0
interest	-52,323	-36,761	-29,224	-38,229	-27,978	-7,731	-3,998	-2,889	-2,889	0	0	0
cash flow from financing	-279,377	290,453	-134,468	-226,594	673,710	4,610	-4,133	-12,323	139,279	0	100	0
cash and cash equivalents
cash	13,082	34,328	-85,360	99,305	-99,445	65,723	35,475	-23,804	23,804	0	0	0
overdraft	-1	0	0	-18,127	18,128	-4,719	4,719	0	0	0	0	0
change in cash	13,083	34,328	-85,360	117,432	-117,573	70,442	30,756	-23,804	23,804	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for autoquip (gb) garage equipment ltd. Get real-time insights into autoquip (gb) garage equipment ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for autoquip (gb) garage equipment ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in CT4 area or any other competitors across 12 key performance metrics.

AUTOQUIP (GB) GARAGE EQUIPMENT LTD group structure

Autoquip (Gb) Garage Equipment Ltd has 2 subsidiary companies.

Ultimate parent company

AUTOQUIP (GB) GARAGE EQUIPMENT LTD

07735195

2 subsidiaries

R AMBROSE ENGINEERING LTD

10817311

ONE STOP GARAGE EQUIPMENT SERVICING LIMITED

03501980

AUTOQUIP (GB) GARAGE EQUIPMENT LTD Shareholders

benjamin courtenay davis	54.72%
brian keith davis	35%
jodie grima	5.28%
jonathan hollidge	5%

Autoquip (Gb) Garage Equipment Ltd currently has 5 directors. The longest serving directors include Mr Benjamin Davis (Aug 2011) and Mr Benjamin Davis (Aug 2011).

officer	country	age	start	end	role
Mr Benjamin Davis	United Kingdom	39 years	Aug 2011	-	Director
Mr Benjamin Davis	United Kingdom	39 years	Aug 2011	-	Director
Mr Brian Davis	United Kingdom	75 years	Aug 2011	-	Director
Mr Jonathon Hollidge	England	56 years	Apr 2015	-	Director
Mr Oliver Davis	England	37 years	Apr 2019	-	Director

P&L

April 2023

turnover

4.5m

-3%

operating profit

41.4k

gross margin

29.1%

+2.82%

turnover

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

Balance Sheet

April 2023

net assets

108.5k

-0.09%

total assets

1.8m

-0.15%

cash

63.1k

+0.26%

net assets

Total assets minus all liabilities

Similar Companies

ortus technology limited

channel electric equipment limited

fareham aero agencies limited

kkdc england ltd

disab uk limited

4.5

company number

07735195

Type

Private limited with Share Capital

industry

46690 - Wholesale of other machinery and equipment

incorporation date

August 2011

ultimate parent company

None

previous names

N/A

address

yew tree barn mulberry hill, chilham, kent, CT4 8AH

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 found 2 charges/mortgages relating to autoquip (gb) garage equipment ltd. Currently there are 2 open charges and 0 have been satisfied in the past.

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 AUTOQUIP (GB) GARAGE EQUIPMENT LTD. This can take several minutes, an email will notify you when this has completed.

autoquip (gb) garage equipment ltd Company Information

autoquip (gb) garage equipment ltd Estimated Valuation

autoquip (gb) garage equipment ltd Estimated Valuation

autoquip (gb) garage equipment ltd Estimated Valuation

Autoquip (gb) Garage Equipment Ltd Overview

Autoquip (gb) Garage Equipment Ltd Health Check

AUTOQUIP (GB) GARAGE EQUIPMENT LTD financials

autoquip (gb) garage equipment ltd Credit Report and Business Information

Autoquip (gb) Garage Equipment Ltd Competitor Analysis

autoquip (gb) garage equipment ltd Ownership

autoquip (gb) garage equipment ltd directors

autoquip (gb) garage equipment ltd company details

autoquip (gb) garage equipment ltd Charges & Mortgages

autoquip (gb) garage equipment ltd Capital Raised & Share Issues BETA

autoquip (gb) garage equipment ltd Companies House Filings - See Documents