avro motor cars surrey limited
avro motor cars surrey limited Company Information
Company Number
08098264
Next Accounts
2793 days late
Industry
Sale of new cars and light motor vehicles
Sale of used cars and light motor vehicles
Directors
Shareholders
andrew john mcgrath
Group Structure
View All
Contact
Registered Address
c/o valentine & co galley house, moon lane, london, EN5 5YL
Website
-avro motor cars surrey limited Estimated Valuation
Pomanda estimates the enterprise value of AVRO MOTOR CARS SURREY LIMITED at £347.2k based on a Turnover of £1.8m and 0.2x industry multiple (adjusted for size and gross margin).
avro motor cars surrey limited Estimated Valuation
Pomanda estimates the enterprise value of AVRO MOTOR CARS SURREY LIMITED at £2.4k based on an EBITDA of £755 and a 3.12x industry multiple (adjusted for size and gross margin).
avro motor cars surrey limited Estimated Valuation
Pomanda estimates the enterprise value of AVRO MOTOR CARS SURREY LIMITED at £2.1k based on Net Assets of £686 and 3.08x industry multiple (adjusted for liquidity).
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Avro Motor Cars Surrey Limited Overview
Avro Motor Cars Surrey Limited is a live company located in london, EN5 5YL with a Companies House number of 08098264. It operates in the sale of new cars and light motor vehicles sector, SIC Code 45111. Founded in June 2012, it's largest shareholder is andrew john mcgrath with a 100% stake. Avro Motor Cars Surrey Limited is a established, small sized company, Pomanda has estimated its turnover at £1.8m with unknown growth in recent years.
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Avro Motor Cars Surrey Limited Health Check
Pomanda's financial health check has awarded Avro Motor Cars Surrey Limited 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
2 Strong
1 Regular
6 Weak
Size
annual sales of £1.8m, make it smaller than the average company (£18.5m)
- Avro Motor Cars Surrey Limited
£18.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Avro Motor Cars Surrey Limited
- - Industry AVG
Production
with a gross margin of 7.8%, this company has a higher cost of product (11.4%)
- Avro Motor Cars Surrey Limited
11.4% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (2.3%)
- Avro Motor Cars Surrey Limited
2.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (63)
- Avro Motor Cars Surrey Limited
63 - Industry AVG
Pay Structure
on an average salary of £27.1k, the company has an equivalent pay structure (£27.1k)
- Avro Motor Cars Surrey Limited
£27.1k - Industry AVG
Efficiency
resulting in sales per employee of £584.2k, this is more efficient (£450.7k)
- Avro Motor Cars Surrey Limited
£450.7k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is later than average (6 days)
- Avro Motor Cars Surrey Limited
6 days - Industry AVG
Creditor Days
its suppliers are paid after 37 days, this is slower than average (25 days)
- Avro Motor Cars Surrey Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Avro Motor Cars Surrey Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Avro Motor Cars Surrey Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.7%, this is a higher level of debt than the average (70.7%)
99.7% - Avro Motor Cars Surrey Limited
70.7% - Industry AVG
AVRO MOTOR CARS SURREY LIMITED financials
Avro Motor Cars Surrey Limited's latest turnover from June 2015 is estimated at £1.8 million and the company has net assets of £686. According to their latest financial statements, we estimate that Avro Motor Cars Surrey Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|
| Turnover | |||
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | |||
| Admin Expenses | |||
| Operating Profit | |||
| Interest Payable | |||
| Interest Receivable | |||
| Pre-Tax Profit | |||
| Tax | |||
| Profit After Tax | |||
| Dividends Paid | |||
| Retained Profit | |||
| Employee Costs | |||
| Number Of Employees | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|
| Tangible Assets | 91,744 | 117,684 | 165 |
| Intangible Assets | 0 | 0 | 123,500 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 91,744 | 117,684 | 123,665 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 101,881 | 68,122 | 6,506 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 30,109 | 0 |
| Cash | 0 | 0 | 8,316 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 101,881 | 98,231 | 14,822 |
| total assets | 193,625 | 215,915 | 138,487 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 164,439 | 142,333 | 18,693 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 164,439 | 142,333 | 18,693 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 28,500 | 73,500 | 126,000 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 28,500 | 73,500 | 126,000 |
| total liabilities | 192,939 | 215,833 | 144,693 |
| net assets | 686 | 82 | -6,206 |
| total shareholders funds | 686 | 82 | -6,206 |
| Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 55 | ||
| Amortisation | 6,500 | ||
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 3,650 | 91,725 | 6,506 |
| Creditors | 22,106 | 123,640 | 18,693 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | -45,000 | -52,500 | 126,000 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | -8,316 | 8,316 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | -8,316 | 8,316 |
avro motor cars surrey limited Credit Report and Business Information
Avro Motor Cars Surrey Limited Competitor Analysis
Perform a competitor analysis for avro motor cars surrey limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in EN5 area or any other competitors across 12 key performance metrics.
avro motor cars surrey limited Ownership
AVRO MOTOR CARS SURREY LIMITED group structure
Avro Motor Cars Surrey Limited has no subsidiary companies.
Ultimate parent company
AVRO MOTOR CARS SURREY LIMITED
08098264
avro motor cars surrey limited directors
Avro Motor Cars Surrey Limited currently has 1 director, Mr Andrew McGrath serving since Jun 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew McGrath | United Kingdom | 70 years | Jun 2012 | - | Director |
P&L
June 2015turnover
1.8m
+25%
operating profit
755
0%
gross margin
7.8%
+5.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2015net assets
686
+7.37%
total assets
193.6k
-0.1%
cash
0
0%
net assets
Total assets minus all liabilities
avro motor cars surrey limited company details
company number
08098264
Type
Private limited with Share Capital
industry
45111 - Sale of new cars and light motor vehicles
45112 - Sale of used cars and light motor vehicles
incorporation date
June 2012
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2015
previous names
N/A
accountant
-
auditor
-
address
c/o valentine & co galley house, moon lane, london, EN5 5YL
Bank
-
Legal Advisor
-
avro motor cars surrey limited 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 avro motor cars surrey limited.
avro motor cars surrey limited Companies House Filings - See Documents
| date | description | view/download |
|---|
