automechanic limited
automechanic limited Company Information
Company Number
08594032
Website
www.automechanic-ltd.co.ukRegistered Address
unit 2 imperial house, albert drive, woking, GU21 5FW
Industry
Maintenance and repair of motor vehicles
Telephone
01932873797
Next Accounts Due
April 2025
Group Structure
View All
Directors
Mariusz Majdecki11 Years
Shareholders
mariusz majdecki 100%
automechanic limited Estimated Valuation
Pomanda estimates the enterprise value of AUTOMECHANIC LIMITED at £143.5k based on a Turnover of £641.5k and 0.22x industry multiple (adjusted for size and gross margin).
automechanic limited Estimated Valuation
Pomanda estimates the enterprise value of AUTOMECHANIC LIMITED at £284.4k based on an EBITDA of £101.4k and a 2.8x industry multiple (adjusted for size and gross margin).
automechanic limited Estimated Valuation
Pomanda estimates the enterprise value of AUTOMECHANIC LIMITED at £82.7k based on Net Assets of £28.1k and 2.94x industry multiple (adjusted for liquidity).
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Automechanic Limited Overview
Automechanic Limited is a live company located in woking, GU21 5FW with a Companies House number of 08594032. It operates in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in July 2013, it's largest shareholder is mariusz majdecki with a 100% stake. Automechanic Limited is a established, small sized company, Pomanda has estimated its turnover at £641.5k with rapid growth in recent years.
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Automechanic Limited Health Check
Pomanda's financial health check has awarded Automechanic Limited a 4.5 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
5 Strong
2 Regular
3 Weak
Size
annual sales of £641.5k, make it larger than the average company (£373.2k)
- Automechanic Limited
£373.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 69%, show it is growing at a faster rate (6.8%)
- Automechanic Limited
6.8% - Industry AVG
Production
with a gross margin of 24.6%, this company has a higher cost of product (37.1%)
- Automechanic Limited
37.1% - Industry AVG
Profitability
an operating margin of 15.8% make it more profitable than the average company (6%)
- Automechanic Limited
6% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (5)
4 - Automechanic Limited
5 - Industry AVG
Pay Structure
on an average salary of £24.1k, the company has an equivalent pay structure (£24.1k)
- Automechanic Limited
£24.1k - Industry AVG
Efficiency
resulting in sales per employee of £160.4k, this is more efficient (£92.3k)
- Automechanic Limited
£92.3k - Industry AVG
Debtor Days
it gets paid by customers after 102 days, this is later than average (38 days)
- Automechanic Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 125 days, this is slower than average (40 days)
- Automechanic Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Automechanic Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Automechanic Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.6%, this is a higher level of debt than the average (67.6%)
87.6% - Automechanic Limited
67.6% - Industry AVG
AUTOMECHANIC LIMITED financials
Automechanic Limited's latest turnover from July 2023 is estimated at £641.5 thousand and the company has net assets of £28.1 thousand. According to their latest financial statements, Automechanic Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4 | 4 | 7 | 5 | 5 | 6 | 6 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 44,512 | 87,360 | 109,837 | 112,661 | 32,272 | 39,472 | 50,839 | 62,690 | 39,591 | 11,592 |
| Intangible Assets | 0 | 0 | 0 | 20,000 | 20,000 | 20,000 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 44,512 | 87,360 | 110,157 | 132,661 | 52,272 | 59,472 | 50,839 | 62,690 | 39,591 | 11,592 |
| Stock & work in progress | 0 | 0 | 0 | 40,966 | 53,283 | 36,282 | 36,283 | 19,505 | 0 | 0 |
| Trade Debtors | 180,991 | 92,730 | 54,413 | 10,573 | 46,094 | 50,145 | 23,061 | 16,973 | 2,586 | 550 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 15,857 | 3,461 | 3,369 | 3,308 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 9,659 | 8,191 | 3,110 | 8,545 | 481 | 7,317 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 10,825 | 0 | 2,006 | 0 | 0 |
| total current assets | 180,991 | 108,587 | 57,874 | 64,567 | 110,876 | 100,362 | 67,889 | 38,965 | 9,903 | 550 |
| total assets | 225,503 | 195,947 | 168,031 | 197,228 | 163,148 | 159,834 | 118,728 | 101,655 | 49,494 | 12,142 |
| Bank overdraft | 0 | 0 | 0 | 3,441 | 13,079 | 8,022 | 9,308 | 0 | 0 | 450 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 166,212 | 139,161 | 17,381 | 10,212 | 24,129 | 78,122 | 40,126 | 43,592 | 81,432 | 33,136 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 201,400 | 144,948 | 121,632 | 56,053 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 3,725 | 35,404 | 48,905 | 48,352 | 32,282 | 0 | 0 |
| total current liabilities | 166,212 | 139,161 | 17,381 | 17,378 | 274,012 | 279,997 | 219,418 | 131,927 | 81,432 | 33,586 |
| loans | 0 | 0 | 0 | 342,116 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 11,548 | 14,944 | 0 | 0 |
| Accruals and Deferred Income | 0 | 9,829 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 31,205 | 94,909 | 227,009 | 0 | 0 | 0 | 0 | 0 | 24,364 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 31,205 | 104,738 | 227,009 | 342,116 | 0 | 0 | 11,548 | 14,944 | 24,364 | 0 |
| total liabilities | 197,417 | 243,899 | 244,390 | 359,494 | 274,012 | 279,997 | 230,966 | 146,871 | 105,796 | 33,586 |
| net assets | 28,086 | -47,952 | -76,359 | -162,266 | -110,864 | -120,163 | -112,238 | -45,216 | -56,302 | -21,444 |
| total shareholders funds | 28,086 | -47,952 | -76,359 | -162,266 | -110,864 | -120,163 | -112,238 | -45,216 | -56,302 | -21,444 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 22,824 | 28,652 | 8,716 | 11,868 | 13,062 | 13,230 | 7,018 | 1,008 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | ||||||||||
| Stock | 0 | 0 | -40,966 | -12,317 | 17,001 | -1 | 16,778 | 19,505 | 0 | 0 |
| Debtors | 72,404 | 50,713 | 43,932 | -35,460 | -743 | 27,084 | 6,088 | 14,387 | 2,036 | 550 |
| Creditors | 27,051 | 121,780 | 7,169 | -13,917 | -53,993 | 37,996 | -3,466 | -37,840 | 48,296 | 33,136 |
| Accruals and Deferred Income | -9,829 | 9,829 | -3,725 | -31,679 | -13,501 | 553 | 16,070 | 32,282 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | -320 | 320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -201,400 | 56,452 | 23,316 | 65,579 | 56,053 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -342,116 | 342,116 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | -11,548 | -3,396 | 14,944 | 0 | 0 |
| other long term liabilities | -63,704 | -132,100 | 227,009 | 0 | 0 | 0 | 0 | -24,364 | 24,364 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | -9,659 | 1,468 | 5,081 | -5,435 | 8,064 | -6,836 | 7,317 | 0 |
| overdraft | 0 | 0 | -3,441 | -9,638 | 5,057 | -1,286 | 9,308 | 0 | -450 | 450 |
| change in cash | 0 | 0 | -6,218 | 11,106 | 24 | -4,149 | -1,244 | -6,836 | 7,767 | -450 |
automechanic limited Credit Report and Business Information
Automechanic Limited Competitor Analysis
Perform a competitor analysis for automechanic 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 GU21 area or any other competitors across 12 key performance metrics.
automechanic limited Ownership
AUTOMECHANIC LIMITED group structure
Automechanic Limited has no subsidiary companies.
Ultimate parent company
AUTOMECHANIC LIMITED
08594032
automechanic limited directors
Automechanic Limited currently has 1 director, Mr Mariusz Majdecki serving since Jul 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mariusz Majdecki | England | 45 years | Jul 2013 | - | Director |
P&L
July 2023turnover
641.5k
+60%
operating profit
101.4k
0%
gross margin
24.6%
+5.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
28.1k
-1.59%
total assets
225.5k
+0.15%
cash
0
0%
net assets
Total assets minus all liabilities
automechanic limited company details
company number
08594032
Type
Private limited with Share Capital
industry
45200 - Maintenance and repair of motor vehicles
incorporation date
July 2013
age
11
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
July 2023
address
unit 2 imperial house, albert drive, woking, GU21 5FW
accountant
SM ACCOUNTS LTD
auditor
-
automechanic 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 automechanic limited.
automechanic limited Companies House Filings - See Documents
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