autospray services ltd

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autospray services ltd Company Information

Share AUTOSPRAY SERVICES LTD

Company Number

08152834

Shareholders

william james thacker

billie-jean thacker

Group Structure

View All

Industry

Construction of commercial buildings

 

Registered Address

55 north cross road, london, SE22 9ET

autospray services ltd Estimated Valuation

£23.9k

Pomanda estimates the enterprise value of AUTOSPRAY SERVICES LTD at £23.9k based on a Turnover of £103.3k and 0.23x industry multiple (adjusted for size and gross margin).

autospray services ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of AUTOSPRAY SERVICES LTD at £0 based on an EBITDA of £-476 and a 2.43x industry multiple (adjusted for size and gross margin).

autospray services ltd Estimated Valuation

£1.4k

Pomanda estimates the enterprise value of AUTOSPRAY SERVICES LTD at £1.4k based on Net Assets of £903 and 1.51x industry multiple (adjusted for liquidity).

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Autospray Services Ltd Overview

Autospray Services Ltd is a live company located in london, SE22 9ET with a Companies House number of 08152834. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in July 2012, it's largest shareholder is william james thacker with a 50% stake. Autospray Services Ltd is a established, micro sized company, Pomanda has estimated its turnover at £103.3k with declining growth in recent years.

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Autospray Services Ltd Health Check

Pomanda's financial health check has awarded Autospray Services Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £103.3k, make it smaller than the average company (£10.3m)

£103.3k - Autospray Services Ltd

£10.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (5.3%)

-12% - Autospray Services Ltd

5.3% - Industry AVG

production

Production

with a gross margin of 8.4%, this company has a higher cost of product (15.6%)

8.4% - Autospray Services Ltd

15.6% - Industry AVG

profitability

Profitability

an operating margin of -0.5% make it less profitable than the average company (4%)

-0.5% - Autospray Services Ltd

4% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (29)

2 - Autospray Services Ltd

29 - Industry AVG

paystructure

Pay Structure

on an average salary of £53.5k, the company has an equivalent pay structure (£53.5k)

£53.5k - Autospray Services Ltd

£53.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £51.6k, this is less efficient (£341.9k)

£51.6k - Autospray Services Ltd

£341.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 7 days, this is earlier than average (46 days)

7 days - Autospray Services Ltd

46 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 69 days, this is slower than average (40 days)

69 days - Autospray Services Ltd

40 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Autospray Services Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Autospray Services Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 96.8%, this is a higher level of debt than the average (67.6%)

96.8% - Autospray Services Ltd

67.6% - Industry AVG

AUTOSPRAY SERVICES LTD financials

EXPORTms excel logo

Autospray Services Ltd's latest turnover from July 2023 is estimated at £103.3 thousand and the company has net assets of £903. According to their latest financial statements, Autospray Services Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013
Turnover103,256100,21494,130151,86598,09111,80349,468
Other Income Or Grants
Cost Of Sales94,62491,97486,607138,81289,32310,77845,108
Gross Profit8,6328,2407,52213,0538,7681,0254,359
Admin Expenses9,1086,77010,15311,7109,521-4,9596,722946-1,224
Operating Profit-4761,470-2,6311,343-7535,984-2,363-9461,224
Interest Payable
Interest Receivable22
Pre-Tax Profit-4761,470-2,6311,343-7535,984-2,363-9441,226
Tax-279-255-1,137-282
Profit After Tax-4761,191-2,6311,088-7534,847-2,363-944944
Dividends Paid
Retained Profit-4761,191-2,6311,088-7534,847-2,363-944944
Employee Costs106,970103,14296,16299,19196,86247,40144,777
Number Of Employees2222211
EBITDA*-4761,470-2,6311,343-7535,984-2,363-9461,224

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013
Tangible Assets26,26430,21934,2932,5313,3754,5006,000
Intangible Assets
Investments & Other100100100100
Debtors (Due After 1 year)
Total Fixed Assets26,26430,21934,2932,5313,3754,5006,000100100100100
Stock & work in progress
Trade Debtors2,1392,0131,65831,5657,0251,5426,723
Group Debtors
Misc Debtors
Cash944
misc current assets
total current assets2,1392,0131,65831,5657,0251,5426,723944
total assets28,40332,23235,95134,09610,4006,04212,7231001001001,044
Bank overdraft
Bank loan
Trade Creditors 18,04317,96819,45814,6778,6693,55815,086
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities18,04317,96819,45814,6778,6693,55815,086
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities9,45712,88516,30516,600
provisions
total long term liabilities9,45712,88516,30516,600
total liabilities27,50030,85335,76331,2778,6693,55815,086
net assets9031,3791882,8191,7312,484-2,3631001001001,044
total shareholders funds9031,3791882,8191,7312,484-2,3631001001001,044
Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013
Operating Activities
Operating Profit-4761,470-2,6311,343-7535,984-2,363-9461,224
Depreciation
Amortisation
Tax-279-255-1,137-282
Stock
Debtors126355-29,90724,5405,483-5,1816,723
Creditors75-1,4904,7816,0085,111-11,52815,086
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-527-65432,057-17,444-1,125-1,5006,000-946942
Investing Activities
capital expenditure3,9554,074-31,7628441,1251,500-6,000
Change in Investments-100100
cash flow from investments3,9554,074-31,7628441,1251,500-5,900-100
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-3,428-3,420-29516,600
share issue-100100
interest22
cash flow from financing-3,428-3,420-29516,600-1002102
cash and cash equivalents
cash-944944
overdraft
change in cash-944944

autospray services 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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Autospray Services Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for autospray services ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in SE22 area or any other competitors across 12 key performance metrics.

autospray services ltd Ownership

AUTOSPRAY SERVICES LTD group structure

Autospray Services Ltd has no subsidiary companies.

Ultimate parent company

AUTOSPRAY SERVICES LTD

08152834

AUTOSPRAY SERVICES LTD Shareholders

william james thacker 50%
billie-jean thacker 50%

autospray services ltd directors

Autospray Services Ltd currently has 2 directors. The longest serving directors include Mr William Thacker (Jul 2012) and Mrs Billie-Jean Thacker (Jan 2019).

officercountryagestartendrole
Mr William ThackerUnited Kingdom37 years Jul 2012- Director
Mrs Billie-Jean ThackerUnited Kingdom37 years Jan 2019- Director

P&L

July 2023

turnover

103.3k

+3%

operating profit

-476

0%

gross margin

8.4%

+1.67%

turnover

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

Balance Sheet

July 2023

net assets

903

-0.35%

total assets

28.4k

-0.12%

cash

0

0%

net assets

Total assets minus all liabilities

autospray services ltd company details

company number

08152834

Type

Private limited with Share Capital

industry

41201 - Construction of commercial buildings

incorporation date

July 2012

age

13

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

July 2023

previous names

william james contracts ltd (February 2017)

accountant

-

auditor

-

address

55 north cross road, london, SE22 9ET

Bank

-

Legal Advisor

-

autospray services 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 autospray services ltd.

autospray services 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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autospray services ltd Companies House Filings - See Documents

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