Automotive Online Ltd

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automotive online ltd Company Information

Live

EstablishedMidRapid

Company Number

07968386

Next Accounts

Mar 2025

Industry

Other activities auxiliary to financial services, except insurance and pension funding

Directors

Paul Williams

Iain Williams

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Shareholders

atlantic consultancy limited

stourvale consultancy limited

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Group Structure

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Contact

Registered Address

this work space 18 albert road, bournemouth, dorset, BH1 1BZ

Website

www.onlineautomotive.co.uk

automotive online ltd Estimated Valuation

£8m

Pomanda estimates the enterprise value of AUTOMOTIVE ONLINE LTD at £8m based on a Turnover of £6.8m and 1.18x industry multiple (adjusted for size and gross margin).

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Automotive Online Ltd is a live company located in dorset, BH1 1BZ with a Companies House number of 07968386. It operates in the activities auxiliary to financial intermediation n.e.c. sector, SIC Code 66190. Founded in February 2012, it's largest shareholder is atlantic consultancy limited with a 45% stake. Automotive Online Ltd is a established, mid sized company, Pomanda has estimated its turnover at £6.8m with rapid growth in recent years.

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Pomanda's financial health check has awarded Automotive Online Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

5 Strong

3 Regular

3 Weak

Size

annual sales of £6.8m, make it larger than the average company (£3.1m)

Growth

3 year (CAGR) sales growth of 44%, show it is growing at a faster rate (5.5%)

EXPORT

Automotive Online Ltd's latest turnover from June 2023 is estimated at £6.8 million and the company has net assets of £63.7 thousand. According to their latest financial statements, Automotive Online Ltd has 55 employees and maintains cash reserves of £836.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013
Turnover	6,787,829	5,729,378	2,338,909	2,273,555	0	882,808	1,513,897	1,816,703	191,442	89,725	59,267	31,068
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,045,291	1,003,505	353,291	443,217	0	192,871	320,806	462,343	47,952	23,633	17,031	8,883
Gross Profit	5,742,538	4,725,874	1,985,618	1,830,338	0	689,936	1,193,091	1,354,360	143,490	66,091	42,237	22,185
Admin Expenses	5,785,543	4,624,889	1,991,214	1,814,227	9,835	693,051	1,191,414	1,342,004	156,766	52,036	44,096	19,008
Operating Profit	-43,005	100,985	-5,596	16,111	-9,835	-3,115	1,677	12,356	-13,276	14,055	-1,859	3,177
Interest Payable	18,476	8,515	1,553	0	0	0	0	0	0	0	0	0
Interest Receivable	39,939	5,235	56	18	0	0	0	17	60	64	65	27
Pre-Tax Profit	-21,543	97,705	-7,093	16,128	-9,835	-3,115	1,677	12,373	-13,216	14,119	-1,794	3,204
Tax	0	-18,564	0	-3,064	0	0	-319	-2,474	0	-2,965	0	-769
Profit After Tax	-21,543	79,141	-7,093	13,064	-9,835	-3,115	1,358	9,898	-13,216	11,154	-1,794	2,435
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-21,543	79,141	-7,093	13,064	-9,835	-3,115	1,358	9,898	-13,216	11,154	-1,794	2,435
Employee Costs	4,088,345	3,232,467	1,097,378	1,154,759	0	200,801	776,576	783,812	130,371	55,876	57,842	51,540
Number Of Employees	55	47	18	18	0	3	12	13	2	1	1	1
EBITDA*	-2,266	146,081	-686	16,150	-9,835	-3,115	1,677	12,356	-11,911	15,435	-666	4,191

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013
Tangible Assets	115,438	127,935	11,913	1,011	11,368	3,823	4,263	4,983	5,349	3,313	2,886
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	115,438	127,935	11,913	1,011	11,368	3,823	4,263	4,983	5,349	3,313	2,886
Stock & work in progress	0	0	0	0	0	0	0	141,241	100,576	22,725	34,800
Trade Debtors	431,840	476,433	266,937	0	160,045	193,884	212,201	12,366	3,990	3,477	175
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	76,746	51,464	12,146	6,380	0	0	0	0	0	0	0
Cash	836,112	761,428	76,112	35,649	0	0	0	13,453	10,468	15,219	10,647
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,344,698	1,289,325	355,195	42,029	160,045	193,884	212,201	167,060	115,034	41,421	45,622
total assets	1,460,136	1,417,260	367,108	43,040	171,413	197,707	216,464	172,043	120,383	44,734	48,508
Bank overdraft	0	32,000	923	0	0	0	0	0	0	0	0
Bank loan	34,160	0	0	0	0	0	0	0	0	0	0
Trade Creditors	563,200	580,527	21,810	1,394	164,196	187,375	207,490	172,965	107,923	43,428	45,659
Group/Directors Accounts	0	0	0	14,636	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	22,067	0	0	0	0	0	0	0	0	0
other current liabilities	598,343	443,418	288,304	13,846	0	0	0	0	0	0	0
total current liabilities	1,195,703	1,078,012	311,037	29,876	164,196	187,375	207,490	172,965	107,923	43,428	45,659
loans	117,807	151,967	50,000	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	497	0	0	0	0
other liabilities	62,938	86,421	0	0	0	0	0	0	0	0	0
provisions	20,019	15,648	0	0	497	497	0	497	663	663	412
total long term liabilities	200,764	254,036	50,000	0	497	497	497	497	663	663	412
total liabilities	1,396,467	1,332,048	361,037	29,876	164,693	187,872	207,987	173,462	108,586	44,091	46,071
net assets	63,669	85,212	6,071	13,164	6,720	9,835	8,477	-1,419	11,797	643	2,437
total shareholders funds	63,669	85,212	6,071	13,164	6,720	9,835	8,477	-1,419	11,797	643	2,437

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013
Operating Activities
Operating Profit	-43,005	100,985	-5,596	16,111	-9,835	-3,115	1,677	12,356	-13,276	14,055	-1,859	3,177
Depreciation	40,739	45,096	4,910	39	0	0	0	0	1,365	1,380	1,193	1,014
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-18,564	0	-3,064	0	0	-319	-2,474	0	-2,965	0	-769
Stock	0	0	0	0	0	0	0	-141,241	40,665	77,851	-12,075	34,800
Debtors	-19,311	248,814	272,703	6,380	-193,884	-33,839	-18,317	199,835	8,376	513	3,302	175
Creditors	-17,327	558,717	20,416	1,394	-187,375	-23,179	-20,115	34,525	65,042	64,495	-2,231	45,659
Accruals and Deferred Income	154,925	155,114	274,458	13,846	0	0	-497	497	0	0	0	0
Deferred Taxes & Provisions	4,371	15,648	0	0	-497	0	497	-497	-166	0	251	412
Cash flow from operations	159,014	608,182	21,485	21,946	-3,823	7,545	-440	-14,187	3,924	-1,399	6,127	14,518
Investing Activities
capital expenditure	-28,242	-161,118	-15,812	-1,050	3,823	-7,545	440	720	-999	-3,416	-1,620	-3,900
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-28,242	-161,118	-15,812	-1,050	3,823	-7,545	440	720	-999	-3,416	-1,620	-3,900
Financing Activities
Bank loans	34,160	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	-14,636	14,636	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	-34,160	101,967	50,000	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-22,067	22,067	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-23,483	86,421	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	100	0	0	0	-2	0	0	0	2
interest	21,463	-3,280	-1,497	18	0	0	0	17	60	64	65	27
cash flow from financing	-24,087	207,175	33,867	14,754	0	0	0	15	60	64	65	29
cash and cash equivalents
cash	74,684	685,316	40,463	35,649	0	0	0	-13,453	2,985	-4,751	4,572	10,647
overdraft	-32,000	31,077	923	0	0	0	0	0	0	0	0	0
change in cash	106,684	654,239	39,540	35,649	0	0	0	-13,453	2,985	-4,751	4,572	10,647

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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AUTOMOTIVE ONLINE LTD group structure

Automotive Online Ltd has no subsidiary companies.

Ultimate parent company

AUTOMOTIVE ONLINE LTD

07968386

AUTOMOTIVE ONLINE LTD Shareholders

atlantic consultancy limited	45%
stourvale consultancy limited	45%
bradley james keats	5%
joseph duffy	5%

Automotive Online Ltd currently has 3 directors. The longest serving directors include Mr Paul Williams (Sep 2018) and Mr Iain Williams (Sep 2018).

officer	country	age	start	end	role
Mr Paul Williams	England	45 years	Sep 2018	-	Director
Mr Iain Williams	England	43 years	Sep 2018	-	Director
Mr James Stratford	United Kingdom	34 years	Jan 2023	-	Director

P&L

June 2023

turnover

6.8m

+18%

operating profit

-43k

gross margin

84.7%

+2.56%

turnover

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

Balance Sheet

June 2023

net assets

63.7k

-0.25%

total assets

1.5m

+0.03%

cash

836.1k

+0.1%

net assets

Total assets minus all liabilities

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company number

07968386

Type

Private limited with Share Capital

industry

66190 - Other activities auxiliary to financial services, except insurance and pension funding

incorporation date

February 2012

ultimate parent company

None

previous names

N/A

address

this work space 18 albert road, bournemouth, dorset, BH1 1BZ

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 automotive online ltd.

automotive online ltd Company Information

automotive online ltd Estimated Valuation

automotive online ltd Estimated Valuation

automotive online ltd Estimated Valuation

Automotive Online Ltd Overview

Automotive Online Ltd Health Check

AUTOMOTIVE ONLINE LTD financials

automotive online ltd Credit Report and Business Information

Automotive Online Ltd Competitor Analysis

automotive online ltd Ownership

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