Pomanda estimates the enterprise value of AUDI VW SPECIALIST CENTRE LTD at £80.2k based on a Turnover of £387.6k and 0.21x industry multiple (adjusted for size and gross margin).
audi vw specialist centre ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of AUDI VW SPECIALIST CENTRE LTD at £0 based on an EBITDA of £-14.2k and a 3.09x industry multiple (adjusted for size and gross margin).
audi vw specialist centre ltdEstimated Valuation
£188.8k
Pomanda estimates the enterprise value of AUDI VW SPECIALIST CENTRE LTD at £188.8k based on Net Assets of £66.6k and 2.84x industry multiple (adjusted for liquidity).
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Audi Vw Specialist Centre LtdOverview
Audi Vw Specialist Centre Ltd is a live company located in harrow, HA1 2RF with a Companies House number of 07981497. It operates in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in March 2012, it's largest shareholder is
peter macejka
with a 25% stake. Audi Vw Specialist Centre Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£387.6k with
declining
growth in recent years.
Pomanda's financial health check has awarded Audi Vw Specialist Centre Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £387.6k, make it in line with the average company (£349.6k)
£387.6k - Audi Vw Specialist Centre Ltd
£349.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (12.3%)
-6% - Audi Vw Specialist Centre Ltd
12.3% - Industry AVG
Production
with a gross margin of 22.4%, this company has a higher cost of product (36.4%)
22.4% - Audi Vw Specialist Centre Ltd
36.4% - Industry AVG
Profitability
an operating margin of -3.7% make it less profitable than the average company (6.1%)
-3.7% - Audi Vw Specialist Centre Ltd
6.1% - Industry AVG
Employees
with 9 employees, this is above the industry average (6)
9 - Audi Vw Specialist Centre Ltd
6 - Industry AVG
Pay Structure
on an average salary of £29.6k, the company has an equivalent pay structure (£29.6k)
£29.6k - Audi Vw Specialist Centre Ltd
£29.6k - Industry AVG
Efficiency
resulting in sales per employee of £43.1k, this is less efficient (£99.1k)
£43.1k - Audi Vw Specialist Centre Ltd
£99.1k - Industry AVG
Debtor Days
it gets paid by customers after 71 days, this is later than average (35 days)
71 days - Audi Vw Specialist Centre Ltd
35 days - Industry AVG
Creditor Days
its suppliers are paid after 54 days, this is slower than average (42 days)
54 days - Audi Vw Specialist Centre Ltd
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Audi Vw Specialist Centre Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Audi Vw Specialist Centre Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50%, this is a lower level of debt than the average (65.6%)
50% - Audi Vw Specialist Centre Ltd
65.6% - Industry AVG
AUDI VW SPECIALIST CENTRE LTD financials
EXPORT
Audi Vw Specialist Centre Ltd's latest turnover from March 2024 is estimated at £387.6 thousand and the company has net assets of £66.6 thousand. According to their latest financial statements, Audi Vw Specialist Centre Ltd has 9 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Turnover
387,576
399,706
393,909
472,827
312,105
365,171
270,900
252,297
82,820
142,927
56,924
100,931
Other Income Or Grants
Cost Of Sales
300,841
311,090
315,775
370,150
237,318
276,485
197,566
183,101
59,261
103,415
40,731
71,579
Gross Profit
86,736
88,616
78,135
102,676
74,787
88,685
73,334
69,196
23,559
39,513
16,193
29,352
Admin Expenses
100,915
85,667
76,105
100,943
69,880
83,053
56,904
43,052
16,149
24,666
-975
27,311
Operating Profit
-14,179
2,949
2,030
1,733
4,907
5,632
16,430
26,144
7,410
14,847
17,168
2,041
Interest Payable
Interest Receivable
14
66
64
45
19
Pre-Tax Profit
-14,179
2,949
2,030
1,733
4,907
5,632
16,430
26,158
7,476
14,911
17,213
2,061
Tax
-560
-386
-329
-932
-1,070
-3,122
-5,231
-1,495
-3,131
-3,959
-495
Profit After Tax
-14,179
2,389
1,644
1,404
3,975
4,562
13,308
20,926
5,981
11,780
13,254
1,566
Dividends Paid
Retained Profit
-14,179
2,389
1,644
1,404
3,975
4,562
13,308
20,926
5,981
11,780
13,254
1,566
Employee Costs
266,263
244,110
270,194
236,659
219,412
199,713
53,654
54,005
26,428
26,580
26,482
26,466
Number Of Employees
9
9
10
9
8
7
2
2
1
1
1
1
EBITDA*
-14,179
2,949
2,030
1,733
4,907
5,632
16,430
26,144
21,114
19,810
23,785
8,658
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Tangible Assets
57,270
19,097
23,094
30,656
37,597
17,344
23,126
30,835
41,113
14,887
19,850
26,467
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
57,270
19,097
23,094
30,656
37,597
17,344
23,126
30,835
41,113
14,887
19,850
26,467
Stock & work in progress
Trade Debtors
75,885
92,609
84,299
130,338
60,252
87,865
71,628
57,882
11,856
26,768
6,815
Group Debtors
Misc Debtors
Cash
11,072
15,352
10,382
7,771
misc current assets
total current assets
75,885
92,609
84,299
130,338
60,252
87,865
71,628
57,882
22,928
42,120
17,197
7,771
total assets
133,155
111,706
107,393
160,994
97,849
105,209
94,754
88,717
64,041
57,007
37,047
34,238
Bank overdraft
Bank loan
Trade Creditors
44,881
30,917
28,993
34,238
22,497
33,832
27,939
35,210
31,450
30,397
22,217
32,662
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
44,881
30,917
28,993
34,238
22,497
33,832
27,939
35,210
31,450
30,397
22,217
32,662
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
21,664
50,000
provisions
total long term liabilities
21,664
50,000
total liabilities
66,545
30,917
28,993
84,238
22,497
33,832
27,939
35,210
31,450
30,397
22,217
32,662
net assets
66,610
80,789
78,400
76,756
75,352
71,377
66,815
53,507
32,591
26,610
14,830
1,576
total shareholders funds
66,610
80,789
78,400
76,756
75,352
71,377
66,815
53,507
32,591
26,610
14,830
1,576
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Operating Activities
Operating Profit
-14,179
2,949
2,030
1,733
4,907
5,632
16,430
26,144
7,410
14,847
17,168
2,041
Depreciation
13,704
4,963
6,617
6,617
Amortisation
Tax
-560
-386
-329
-932
-1,070
-3,122
-5,231
-1,495
-3,131
-3,959
-495
Stock
Debtors
-16,724
8,310
-46,039
70,086
-27,613
16,237
13,746
46,026
-14,912
19,953
6,815
Creditors
13,964
1,924
-5,245
11,741
-11,335
5,893
-7,271
3,760
1,053
8,180
-10,445
32,662
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
16,509
-3,997
42,438
-56,941
20,253
-5,782
-7,709
-21,353
35,584
4,906
2,566
40,825
Investing Activities
capital expenditure
-38,173
3,997
7,562
6,941
-20,253
5,782
7,709
10,278
-39,930
-33,084
Change in Investments
cash flow from investments
-38,173
3,997
7,562
6,941
-20,253
5,782
7,709
10,278
-39,930
-33,084
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
21,664
-50,000
50,000
share issue
-10
10
interest
14
66
64
45
19
cash flow from financing
21,664
-50,000
50,000
4
66
64
45
29
cash and cash equivalents
cash
-11,072
-4,280
4,970
2,611
7,771
overdraft
change in cash
-11,072
-4,280
4,970
2,611
7,771
audi vw specialist centre 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 audi vw specialist centre ltd. Get real-time insights into audi vw specialist centre ltd's credit score, group structure and payment trends.
Perform a competitor analysis for audi vw specialist centre ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in HA1 area or any other competitors across 12 key performance metrics.
audi vw specialist centre ltd Ownership
AUDI VW SPECIALIST CENTRE LTD group structure
Audi Vw Specialist Centre Ltd has no subsidiary companies.
Ultimate parent company
AUDI VW SPECIALIST CENTRE LTD
07981497
AUDI VW SPECIALIST CENTRE LTD Shareholders
The largest shareholders in Audi Vw Specialist Centre Ltd include Peter Macejka and Agnieszka Zlota.
peter macejka
25%
agnieszka zlota
25%
macejka zuzana
25%
krzysztof majewski
25%
audi vw specialist centre ltd directors
Audi Vw Specialist Centre Ltd currently has 2 directors.
The longest serving directors include
Mr Krzysztof Majewski (Mar 2012) and
Ms Zuzana MacEjka (Nov 2023).
unit 24 hawthorn centre, elmgrove road, harrow, middx, HA1 2RF
Bank
-
Legal Advisor
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audi vw specialist centre 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 audi vw specialist centre ltd.
audi vw specialist centre 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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audi vw specialist centre ltdCompanies House Filings - See Documents
