Pomanda estimates the enterprise value of AZURE VEHICLE BODY REPAIRS LTD at £157.3k based on a Turnover of £611.6k and 0.26x industry multiple (adjusted for size and gross margin).
azure vehicle body repairs ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of AZURE VEHICLE BODY REPAIRS LTD at £0 based on an EBITDA of £-55.5k and a 3.84x industry multiple (adjusted for size and gross margin).
azure vehicle body repairs ltdEstimated Valuation
£136.8k
Pomanda estimates the enterprise value of AZURE VEHICLE BODY REPAIRS LTD at £136.8k based on Net Assets of £48.3k and 2.84x industry multiple (adjusted for liquidity).
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Azure Vehicle Body Repairs LtdOverview
Azure Vehicle Body Repairs Ltd is a live company located in devon, EX2 4DG with a Companies House number of 07896668. It operates in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in January 2012, it's largest shareholder is
graham christopher francis hudson
with a 100% stake. Azure Vehicle Body Repairs Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£611.6k with
declining
growth in recent years.
Pomanda's financial health check has awarded Azure Vehicle Body Repairs Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
4 Regular
5 Weak
Size
annual sales of £611.6k, make it larger than the average company (£376.6k)
£611.6k - Azure Vehicle Body Repairs Ltd
£376.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (4.9%)
-25% - Azure Vehicle Body Repairs Ltd
4.9% - Industry AVG
Production
with a gross margin of 36.8%, this company has a comparable cost of product (36.8%)
36.8% - Azure Vehicle Body Repairs Ltd
36.8% - Industry AVG
Profitability
an operating margin of -11.1% make it less profitable than the average company (4.8%)
-11.1% - Azure Vehicle Body Repairs Ltd
4.8% - Industry AVG
Employees
with 6 employees, this is below the industry average (8)
6 - Azure Vehicle Body Repairs Ltd
8 - Industry AVG
Pay Structure
on an average salary of £27.3k, the company has an equivalent pay structure (£27.3k)
£27.3k - Azure Vehicle Body Repairs Ltd
£27.3k - Industry AVG
Efficiency
resulting in sales per employee of £101.9k, this is equally as efficient (£91.4k)
£101.9k - Azure Vehicle Body Repairs Ltd
£91.4k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is near the average (33 days)
40 days - Azure Vehicle Body Repairs Ltd
33 days - Industry AVG
Creditor Days
its suppliers are paid after 87 days, this is slower than average (40 days)
87 days - Azure Vehicle Body Repairs Ltd
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Azure Vehicle Body Repairs Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Azure Vehicle Body Repairs Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.5%, this is a higher level of debt than the average (74.3%)
89.5% - Azure Vehicle Body Repairs Ltd
74.3% - Industry AVG
AZURE VEHICLE BODY REPAIRS LTD financials
EXPORT
Azure Vehicle Body Repairs Ltd's latest turnover from April 2020 is estimated at £611.6 thousand and the company has net assets of £48.3 thousand. According to their latest financial statements, Azure Vehicle Body Repairs Ltd has 6 employees and maintains cash reserves of £2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Turnover
611,615
1,677,490
1,606,418
1,436,313
774,167
1,815,094
2,455,842
2,187,449
Other Income Or Grants
Cost Of Sales
386,386
1,058,903
978,369
854,516
459,598
1,087,603
1,452,019
1,307,292
Gross Profit
225,229
618,587
628,050
581,797
314,569
727,490
1,003,823
880,157
Admin Expenses
292,972
575,398
571,721
604,400
306,615
711,371
1,005,344
882,198
Operating Profit
-67,743
43,189
56,329
-22,603
7,954
16,119
-1,521
-2,041
Interest Payable
26,710
48,854
46,221
28,450
7,164
Interest Receivable
1
2
1
Pre-Tax Profit
-94,452
-5,663
10,109
-51,053
790
16,119
-1,521
-2,041
Tax
-1,921
-158
-3,224
Profit After Tax
-94,452
-5,663
8,188
-51,053
632
12,895
-1,521
-2,041
Dividends Paid
Retained Profit
-94,452
-5,663
8,188
-51,053
632
12,895
-1,521
-2,041
Employee Costs
163,916
173,259
167,898
163,186
158,461
475,538
605,851
604,452
Number Of Employees
6
6
6
6
6
18
23
23
EBITDA*
-55,523
55,266
68,393
645
39,332
38,181
18,569
16,320
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Tangible Assets
369,347
377,067
152,731
146,884
165,542
132,013
109,367
83,048
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
369,347
377,067
152,731
146,884
165,542
132,013
109,367
83,048
Stock & work in progress
707,182
673,910
566,893
42,500
85,340
81,000
82,208
Trade Debtors
67,084
57,394
83,422
55,533
91,003
148,964
216,462
176,657
Group Debtors
Misc Debtors
22,331
87,195
54,697
70,178
64,162
Cash
2,019
266
395
misc current assets
total current assets
91,434
852,037
812,424
692,604
197,665
234,304
297,462
258,865
total assets
460,781
1,229,104
965,155
839,488
363,207
366,317
406,829
341,913
Bank overdraft
33,963
39,259
Bank loan
36,951
11,097
Trade Creditors
92,680
99,882
136,448
100,376
100,148
354,997
410,390
343,953
Group/Directors Accounts
other short term finances
544,070
554,070
529,550
204,081
hp & lease commitments
2,956
2,957
2,925
2,965
other current liabilities
140,148
243,099
115,056
73,712
29,611
total current liabilities
269,747
929,267
845,450
717,700
333,840
354,997
410,390
343,953
loans
126,484
131,969
141,211
149,311
16,358
hp & lease commitments
7,391
10,379
13,344
Accruals and Deferred Income
other liabilities
provisions
16,282
37,042
1,014
220
3,043
1,986
total long term liabilities
142,766
176,402
152,604
162,875
19,401
1,986
total liabilities
412,513
1,105,669
998,054
880,575
353,241
356,983
410,390
343,953
net assets
48,268
123,435
-32,899
-41,087
9,966
9,334
-3,561
-2,040
total shareholders funds
48,268
123,435
-32,899
-41,087
9,966
9,334
-3,561
-2,040
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Operating Activities
Operating Profit
-67,743
43,189
56,329
-22,603
7,954
16,119
-1,521
-2,041
Depreciation
12,220
12,077
12,064
23,248
31,378
22,062
20,090
18,361
Amortisation
Tax
-1,921
-158
-3,224
Stock
-707,182
33,272
107,017
524,393
-42,840
4,340
-1,208
82,208
Debtors
-55,174
6,470
12,408
-29,454
6,201
-67,498
39,805
176,657
Creditors
-7,202
-36,566
36,072
228
-254,849
-55,393
66,437
343,953
Accruals and Deferred Income
-102,951
128,043
41,344
44,101
29,611
Deferred Taxes & Provisions
-20,760
36,028
794
-2,823
1,057
1,986
Cash flow from operations
575,920
143,029
25,257
-452,788
-148,368
44,708
46,409
101,408
Investing Activities
capital expenditure
-4,500
-236,413
-17,911
-64,907
-44,708
-46,409
-101,409
Change in Investments
cash flow from investments
-4,500
-236,413
-17,911
-64,907
-44,708
-46,409
-101,409
Financing Activities
Bank loans
-36,951
25,854
11,097
Group/Directors Accounts
Other Short Term Loans
-544,070
-10,000
24,520
325,469
204,081
Long term loans
-5,485
-9,242
-8,100
132,953
16,358
Hire Purchase and Lease Commitments
-7,392
-2,956
-3,005
16,309
other long term liabilities
share issue
19,285
161,997
1
interest
-26,709
-48,852
-46,220
-28,450
-7,164
cash flow from financing
-564,371
53,996
-6,951
457,378
213,275
1
cash and cash equivalents
cash
1,753
-129
395
overdraft
-5,296
39,259
change in cash
7,049
-39,388
395
azure vehicle body repairs ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for azure vehicle body repairs ltd. Get real-time insights into azure vehicle body repairs ltd's credit score, group structure and payment trends.
Azure Vehicle Body Repairs Ltd Competitor Analysis
Perform a competitor analysis for azure vehicle body repairs 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 EX2 area or any other competitors across 12 key performance metrics.
azure vehicle body repairs ltd Ownership
AZURE VEHICLE BODY REPAIRS LTD group structure
Azure Vehicle Body Repairs Ltd has no subsidiary companies.
Ultimate parent company
AZURE VEHICLE BODY REPAIRS LTD
07896668
AZURE VEHICLE BODY REPAIRS LTD Shareholders
The sole shareholder of Azure Vehicle Body Repairs Ltd is Graham Christopher Francis Hudson.
graham christopher francis hudson
100%
azure vehicle body repairs ltd directors
Azure Vehicle Body Repairs Ltd currently has 1 director, Mr Graham Hudson serving since Jan 2012.
azure vehicle body repairs 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 found 1 charges/mortgages relating to azure vehicle body repairs ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
azure vehicle body repairs 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 AZURE VEHICLE BODY REPAIRS LTD. This can take several minutes, an email will notify you when this has completed.
azure vehicle body repairs ltdCompanies House Filings - See Documents
