a hussain motors ltd

a hussain motors ltd Company Information

Share A HUSSAIN MOTORS LTD
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EstablishedMidHigh

Company Number

07759197

Industry

Sale of used cars and light motor vehicles

 

Directors

Azeem Hussain

Shareholders

azeem hussain

Group Structure

View All

Contact

Registered Address

67 london road, sandy, bedfordshire, SG19 1DH

a hussain motors ltd Estimated Valuation

£7.9m

Pomanda estimates the enterprise value of A HUSSAIN MOTORS LTD at £7.9m based on a Turnover of £18.4m and 0.43x industry multiple (adjusted for size and gross margin).

a hussain motors ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of A HUSSAIN MOTORS LTD at £0 based on an EBITDA of £-10.6k and a 5.61x industry multiple (adjusted for size and gross margin).

a hussain motors ltd Estimated Valuation

£4.7m

Pomanda estimates the enterprise value of A HUSSAIN MOTORS LTD at £4.7m based on Net Assets of £1.6m and 2.87x industry multiple (adjusted for liquidity).

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A Hussain Motors Ltd Overview

A Hussain Motors Ltd is a live company located in bedfordshire, SG19 1DH with a Companies House number of 07759197. It operates in the sale of used cars and light motor vehicles sector, SIC Code 45112. Founded in September 2011, it's largest shareholder is azeem hussain with a 100% stake. A Hussain Motors Ltd is a established, mid sized company, Pomanda has estimated its turnover at £18.4m with high growth in recent years.

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A Hussain Motors Ltd Health Check

Pomanda's financial health check has awarded A Hussain Motors Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

3 Regular

positive_score

2 Weak

size

Size

annual sales of £18.4m, make it larger than the average company (£2.3m)

£18.4m - A Hussain Motors Ltd

£2.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (8.7%)

24% - A Hussain Motors Ltd

8.7% - Industry AVG

production

Production

with a gross margin of 11.3%, this company has a comparable cost of product (11.3%)

11.3% - A Hussain Motors Ltd

11.3% - Industry AVG

profitability

Profitability

an operating margin of -0.1% make it less profitable than the average company (2.7%)

-0.1% - A Hussain Motors Ltd

2.7% - Industry AVG

employees

Employees

with 10 employees, this is above the industry average (7)

10 - A Hussain Motors Ltd

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.4k, the company has an equivalent pay structure (£31.4k)

£31.4k - A Hussain Motors Ltd

£31.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.8m, this is more efficient (£433k)

£1.8m - A Hussain Motors Ltd

£433k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - A Hussain Motors Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 43 days, this is slower than average (15 days)

43 days - A Hussain Motors Ltd

15 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 66 days, this is in line with average (65 days)

66 days - A Hussain Motors Ltd

65 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (9 weeks)

0 weeks - A Hussain Motors Ltd

9 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 57.7%, this is a lower level of debt than the average (70.5%)

57.7% - A Hussain Motors Ltd

70.5% - Industry AVG

A HUSSAIN MOTORS LTD financials

EXPORTms excel logo

A Hussain Motors Ltd's latest turnover from August 2023 is estimated at £18.4 million and the company has net assets of £1.6 million. According to their latest financial statements, A Hussain Motors Ltd has 10 employees and maintains cash reserves of £763 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012
Turnover18,360,08413,100,4519,652,8989,689,6614,728,4136,065,4516,839,7352,371,5994,235,0784,897,4633,701,7841,648,440
Other Income Or Grants000000000000
Cost Of Sales16,277,62711,634,7988,607,8618,525,0814,189,1515,370,0276,057,9962,084,7703,697,3264,309,2523,258,1861,455,565
Gross Profit2,082,4571,465,6531,045,0361,164,580539,262695,424781,739286,829537,752588,211443,598192,874
Admin Expenses2,093,6021,088,507804,432968,298666,549533,922462,823122,671394,263453,568193,319-60,747
Operating Profit-11,145377,146240,604196,282-127,287161,502318,916164,158143,489134,643250,279253,621
Interest Payable3,6543,3042,9891,5400342337200000
Interest Receivable869855542406143309339630114681
Pre-Tax Profit-14,714374,827237,670194,784-126,881161,304318,609164,231143,885134,944250,425253,701
Tax0-71,217-45,157-37,0090-30,648-60,536-32,846-28,777-28,338-57,598-60,888
Profit After Tax-14,714303,610192,513157,775-126,881130,656258,073131,385115,108106,606192,827192,813
Dividends Paid000000000000
Retained Profit-14,714303,610192,513157,775-126,881130,656258,073131,385115,108106,606192,827192,813
Employee Costs313,859351,828327,380288,635315,408287,774229,249111,200238,255313,317256,957124,532
Number Of Employees10111110111084912105
EBITDA*-10,597377,855241,526196,706-126,752162,184319,790165,285144,284135,653251,090254,644

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012
Tangible Assets6,9677,5158,2246,8047,2287,7638,44514,01213,1489,1844,0554,866
Intangible Assets000000000000
Investments & Other000000000000
Debtors (Due After 1 year)000000000000
Total Fixed Assets6,9677,5158,2246,8047,2287,7638,44514,01213,1489,1844,0554,866
Stock & work in progress2,957,9822,238,4452,235,3112,414,1171,500,0081,602,7241,549,339789,072760,837678,243563,893241,855
Trade Debtors002,750104,38772,2960018,51846,382000
Group Debtors000000000000
Misc Debtors906,651824,081334,374087,14498,336260,452257,9690000
Cash7632,501110,07520183,27124,93513,24410,51664,22094,33026,14032,279
misc current assets000000000000
total current assets3,865,3963,065,0272,682,5102,518,7051,742,7191,725,9951,823,0351,076,075871,439772,573590,033274,134
total assets3,872,3633,072,5422,690,7342,525,5091,749,9471,733,7581,831,4801,090,087884,587781,757594,088279,000
Bank overdraft9,40010,25210,0004930010,1316490000
Bank loan000000000000
Trade Creditors 1,918,6731,134,055957,753644,81926,29652,471264,17214,122277,231289,509208,44686,185
Group/Directors Accounts000000000000
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities286,704246,248334,604671,833723,062553,817560,363336,5750000
total current liabilities2,214,7771,390,5551,302,3571,317,145749,358606,288834,666351,346277,231289,509208,44686,185
loans17,81327,50037,50050,00000000000
hp & lease commitments000000000000
Accruals and Deferred Income000000000000
other liabilities000000000000
provisions000000000000
total long term liabilities17,81327,50037,50050,00000000000
total liabilities2,232,5901,418,0551,339,8571,367,145749,358606,288834,666351,346277,231289,509208,44686,185
net assets1,639,7731,654,4871,350,8771,158,3641,000,5891,127,470996,814738,741607,356492,248385,642192,815
total shareholders funds1,639,7731,654,4871,350,8771,158,3641,000,5891,127,470996,814738,741607,356492,248385,642192,815
Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012
Operating Activities
Operating Profit-11,145377,146240,604196,282-127,287161,502318,916164,158143,489134,643250,279253,621
Depreciation5487099224245356828741,1277951,0108111,023
Amortisation000000000000
Tax0-71,217-45,157-37,0090-30,648-60,536-32,846-28,777-28,338-57,598-60,888
Stock719,5373,134-178,806914,109-102,71653,385760,26728,23582,594114,350322,038241,855
Debtors82,570486,957232,737-55,05361,104-162,116-16,035230,10546,382000
Creditors784,618176,302312,934618,523-26,175-211,701250,050-263,109-12,27881,063122,26186,185
Accruals and Deferred Income40,456-88,356-337,229-51,229169,245-6,546223,788336,5750000
Deferred Taxes & Provisions000000000000
Cash flow from operations12,370-95,507118,143-132,06557,93022,020-11,140-52,435-25,74774,028-6,28538,086
Investing Activities
capital expenditure00-2,3420004,693-1,991-4,759-6,1390-5,889
Change in Investments000000000000
cash flow from investments00-2,3420004,693-1,991-4,759-6,1390-5,889
Financing Activities
Bank loans000000000000
Group/Directors Accounts000000000000
Other Short Term Loans 000000000000
Long term loans-9,687-10,000-12,50050,00000000000
Hire Purchase and Lease Commitments000000000000
other long term liabilities000000000000
share issue000000000002
interest-3,568-2,319-2,934-1,498406-199-3077339630114681
cash flow from financing-13,255-12,319-15,43448,502406-199-3077339630114683
cash and cash equivalents
cash-1,738-107,574109,874-83,07058,33611,6912,728-53,704-30,11068,190-6,13932,279
overdraft-8522529,5074930-10,1319,4826490000
change in cash-886-107,826100,367-83,56358,33621,822-6,754-54,353-30,11068,190-6,13932,279

a hussain motors ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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A Hussain Motors Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for a hussain motors ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in SG19 area or any other competitors across 12 key performance metrics.

a hussain motors ltd Ownership

A HUSSAIN MOTORS LTD group structure

A Hussain Motors Ltd has no subsidiary companies.

Ultimate parent company

A HUSSAIN MOTORS LTD

07759197

A HUSSAIN MOTORS LTD Shareholders

azeem hussain 100%

a hussain motors ltd directors

A Hussain Motors Ltd currently has 1 director, Mr Azeem Hussain serving since Sep 2011.

officercountryagestartendrole
Mr Azeem HussainUnited Kingdom38 years Sep 2011- Director

P&L

August 2023

turnover

18.4m

+40%

operating profit

-11.1k

0%

gross margin

11.4%

+1.38%

turnover

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

Balance Sheet

August 2023

net assets

1.6m

-0.01%

total assets

3.9m

+0.26%

cash

763

-0.69%

net assets

Total assets minus all liabilities

a hussain motors ltd company details

company number

07759197

Type

Private limited with Share Capital

industry

45112 - Sale of used cars and light motor vehicles

incorporation date

September 2011

age

14

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

August 2023

previous names

N/A

accountant

-

auditor

-

address

67 london road, sandy, bedfordshire, SG19 1DH

Bank

-

Legal Advisor

-

a hussain motors 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 a hussain motors ltd.

a hussain motors 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.

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a hussain motors ltd Companies House Filings - See Documents

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