auto motor ltd

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auto motor ltd Company Information

Share AUTO MOTOR LTD

Company Number

08269047

Directors

Nikia Hussain

Shareholders

nikia hussain

Group Structure

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Industry

Repair and maintenance of other transport equipment

 

Registered Address

815 lea bridge road, london, E17 9DS

auto motor ltd Estimated Valuation

£50k

Pomanda estimates the enterprise value of AUTO MOTOR LTD at £50k based on a Turnover of £171.7k and 0.29x industry multiple (adjusted for size and gross margin).

auto motor ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of AUTO MOTOR LTD at £0 based on an EBITDA of £-859 and a 2.65x industry multiple (adjusted for size and gross margin).

auto motor ltd Estimated Valuation

£93.9k

Pomanda estimates the enterprise value of AUTO MOTOR LTD at £93.9k based on Net Assets of £43k and 2.19x industry multiple (adjusted for liquidity).

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Auto Motor Ltd Overview

Auto Motor Ltd is a live company located in london, E17 9DS with a Companies House number of 08269047. It operates in the repair and maintenance of other transport equipment n.e.c. sector, SIC Code 33170. Founded in October 2012, it's largest shareholder is nikia hussain with a 100% stake. Auto Motor Ltd is a established, micro sized company, Pomanda has estimated its turnover at £171.7k with healthy growth in recent years.

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Auto Motor Ltd Health Check

Pomanda's financial health check has awarded Auto Motor Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £171.7k, make it smaller than the average company (£734k)

£171.7k - Auto Motor Ltd

£734k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (7.6%)

10% - Auto Motor Ltd

7.6% - Industry AVG

production

Production

with a gross margin of 17.7%, this company has a higher cost of product (27.3%)

17.7% - Auto Motor Ltd

27.3% - Industry AVG

profitability

Profitability

an operating margin of -0.5% make it less profitable than the average company (5.7%)

-0.5% - Auto Motor Ltd

5.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (20)

1 - Auto Motor Ltd

20 - Industry AVG

paystructure

Pay Structure

on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)

£36.8k - Auto Motor Ltd

£36.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £171.7k, this is more efficient (£89.5k)

£171.7k - Auto Motor Ltd

£89.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 113 days, this is later than average (44 days)

113 days - Auto Motor Ltd

44 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 24 days, this is quicker than average (34 days)

24 days - Auto Motor Ltd

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Auto Motor Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Auto Motor Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 20%, this is a lower level of debt than the average (69.6%)

20% - Auto Motor Ltd

69.6% - Industry AVG

AUTO MOTOR LTD financials

EXPORTms excel logo

Auto Motor Ltd's latest turnover from October 2023 is estimated at £171.7 thousand and the company has net assets of £43 thousand. According to their latest financial statements, we estimate that Auto Motor Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013
Turnover171,711154,946148,608129,117157,011124,719158,598204,987119,61920,404120,317
Other Income Or Grants
Cost Of Sales141,368125,056132,380100,062132,544100,749123,907165,79496,34216,02796,089
Gross Profit30,34329,89016,22829,05524,46823,97134,69139,19223,2774,37724,228
Admin Expenses31,20231,41117,41029,19025,39222,69433,79337,621-14,0238,935-324
Operating Profit-859-1,521-1,182-135-9241,2778981,57137,300-4,55824,552
Interest Payable
Interest Receivable35118160112
Pre-Tax Profit-859-1,521-1,182-135-9241,2778981,60637,419-4,39824,664
Tax-243-171-321-7,484-5,673
Profit After Tax-859-1,521-1,182-135-9241,0347271,28529,935-4,39818,991
Dividends Paid
Retained Profit-859-1,521-1,182-135-9241,0347271,28529,935-4,39818,991
Employee Costs36,83337,33435,23535,79233,66636,96535,08634,77937,31935,29032,191
Number Of Employees11111111111
EBITDA*-859-1,521-1,182-135-9241,2778981,57137,685-4,39024,552

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013
Tangible Assets4867329151,1441,4301,7881,7682,2101,540674
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets4867329151,1441,4301,7881,7682,2101,540674
Stock & work in progress
Trade Debtors53,17053,17053,56055,27554,65954,67055,27059,81332,972
Group Debtors
Misc Debtors
Cash27,90519,43044,757
misc current assets
total current assets53,17053,17053,56055,27554,65954,67055,27059,81360,87719,43044,757
total assets53,65653,90254,47556,41956,08956,45857,03862,02362,41720,10444,757
Bank overdraft
Bank loan
Trade Creditors 9,4829,2788,7399,5149,4398,88410,49816,21017,7895,41125,666
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities9,4829,2788,7399,5149,4398,88410,49816,21017,7895,41125,666
loans
hp & lease commitments
Accruals and Deferred Income1,221812403390
other liabilities
provisions
total long term liabilities1,221812403390
total liabilities10,70310,0909,1429,9049,4398,88410,49816,21017,7895,41125,666
net assets42,95343,81245,33346,51546,65047,57446,54045,81344,62814,69319,091
total shareholders funds42,95343,81245,33346,51546,65047,57446,54045,81344,62814,69319,091
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013
Operating Activities
Operating Profit-859-1,521-1,182-135-9241,2778981,57137,300-4,55824,552
Depreciation385168
Amortisation
Tax-243-171-321-7,484-5,673
Stock
Debtors-390-1,715616-11-600-4,54326,84132,972
Creditors204539-77575555-1,614-5,712-1,57912,378-20,25525,666
Accruals and Deferred Income40940913390
Deferred Taxes & Provisions
Cash flow from operations-246-183-229-286-35820-442-27,1709,607-24,64544,545
Investing Activities
capital expenditure246183229286358-20442-670-1,251-842
Change in Investments
cash flow from investments246183229286358-20442-670-1,251-842
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-100100
interest35118160112
cash flow from financing-65118160212
cash and cash equivalents
cash-27,9058,475-25,32744,757
overdraft
change in cash-27,9058,475-25,32744,757

auto motor 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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Auto Motor Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for auto motor ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in E17 area or any other competitors across 12 key performance metrics.

auto motor ltd Ownership

AUTO MOTOR LTD group structure

Auto Motor Ltd has no subsidiary companies.

Ultimate parent company

AUTO MOTOR LTD

08269047

AUTO MOTOR LTD Shareholders

nikia hussain 100%

auto motor ltd directors

Auto Motor Ltd currently has 1 director, Miss Nikia Hussain serving since Sep 2016.

officercountryagestartendrole
Miss Nikia HussainEngland28 years Sep 2016- Director

P&L

October 2023

turnover

171.7k

+11%

operating profit

-859

0%

gross margin

17.7%

-8.39%

turnover

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

Balance Sheet

October 2023

net assets

43k

-0.02%

total assets

53.7k

0%

cash

0

0%

net assets

Total assets minus all liabilities

auto motor ltd company details

company number

08269047

Type

Private limited with Share Capital

industry

33170 - Repair and maintenance of other transport equipment

incorporation date

October 2012

age

13

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

October 2023

previous names

N/A

accountant

-

auditor

-

address

815 lea bridge road, london, E17 9DS

Bank

-

Legal Advisor

-

auto motor 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 auto motor ltd.

auto motor 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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auto motor ltd Companies House Filings - See Documents

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