Pomanda estimates the enterprise value of AUTOZONE (UK) LIMITED at £19.5m based on a Turnover of £32.4m and 0.6x industry multiple (adjusted for size and gross margin).
autozone (uk) limitedEstimated Valuation
£3.1m
Pomanda estimates the enterprise value of AUTOZONE (UK) LIMITED at £3.1m based on an EBITDA of £377.7k and a 8.14x industry multiple (adjusted for size and gross margin).
autozone (uk) limitedEstimated Valuation
£3.7m
Pomanda estimates the enterprise value of AUTOZONE (UK) LIMITED at £3.7m based on Net Assets of £1.3m and 2.78x industry multiple (adjusted for liquidity).
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Autozone (uk) LimitedOverview
Autozone (uk) Limited is a live company located in barnsley, S70 3RD with a Companies House number of 08884731. It operates in the sale of used cars and light motor vehicles sector, SIC Code 45112. Founded in February 2014, it's largest shareholder is
gill & gardiner holdings limited
with a 100% stake. Autozone (uk) Limited is a established,
large sized company, Pomanda has estimated its turnover at
£32.4m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Autozone (Uk) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
2 Regular
3 Weak
Size
annual sales of £32.4m, make it larger than the average company (£2m)
£32.4m - Autozone (uk) Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of 63%, show it is growing at a faster rate (8.9%)
63% - Autozone (uk) Limited
8.9% - Industry AVG
Production
with a gross margin of 14.3%, this company has a lower cost of product (11.8%)
14.3% - Autozone (uk) Limited
11.8% - Industry AVG
Profitability
an operating margin of 0.8% make it less profitable than the average company (2.8%)
0.8% - Autozone (uk) Limited
2.8% - Industry AVG
Employees
with 66 employees, this is above the industry average (6)
66 - Autozone (uk) Limited
6 - Industry AVG
Pay Structure
on an average salary of £32.1k, the company has an equivalent pay structure (£32.1k)
£32.1k - Autozone (uk) Limited
£32.1k - Industry AVG
Efficiency
resulting in sales per employee of £490.4k, this is more efficient (£423.2k)
£490.4k - Autozone (uk) Limited
£423.2k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (9 days)
0 days - Autozone (uk) Limited
9 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (15 days)
7 days - Autozone (uk) Limited
15 days - Industry AVG
Stock Days
it holds stock equivalent to 25 days, this is less than average (66 days)
25 days - Autozone (uk) Limited
66 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (8 weeks)
2 weeks - Autozone (uk) Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69.8%, this is a similar level of debt than the average (69%)
69.8% - Autozone (uk) Limited
69% - Industry AVG
AUTOZONE (UK) LIMITED financials
EXPORT
Autozone (Uk) Limited's latest turnover from October 2023 is £32.4 million and the company has net assets of £1.3 million. According to their latest financial statements, Autozone (Uk) Limited has 66 employees and maintains cash reserves of £135.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Turnover
32,365,123
12,113,731
4,413,907
7,468,207
5,318,179
1,823,593
1,605,738
831,052
642,512
Other Income Or Grants
Cost Of Sales
27,737,945
10,717,595
3,948,123
6,590,566
4,708,468
1,616,399
1,421,680
729,358
563,262
Gross Profit
4,627,178
1,396,136
465,784
877,640
609,710
207,194
184,058
101,694
79,251
Admin Expenses
4,362,312
1,009,460
-333,750
143,614
656,562
114,158
129,264
94,718
77,128
Operating Profit
264,866
386,676
799,534
734,026
-46,852
93,036
54,794
6,976
2,123
Interest Payable
92,485
47,591
27,057
21,988
14,651
1,101
Interest Receivable
1,743
260
267
1,115
362
59
87
64
Pre-Tax Profit
172,381
340,828
772,737
712,305
-60,388
92,296
54,853
7,063
2,186
Tax
-64,169
-64,757
-146,820
-135,338
-17,536
-10,422
-1,412
-437
Profit After Tax
108,212
276,071
625,917
576,967
-60,388
74,760
44,431
5,650
1,749
Dividends Paid
541,321
Retained Profit
-433,109
276,071
625,917
576,967
-60,388
74,760
44,431
5,650
1,749
Employee Costs
2,116,367
2,398,830
924,277
1,157,152
811,336
290,402
224,015
110,610
52,727
Number Of Employees
66
75
32
40
28
10
8
4
2
EBITDA*
377,679
428,423
829,859
742,648
-44,113
95,635
57,394
8,554
2,607
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Tangible Assets
1,028,246
821,165
102,680
100,665
33,111
6,436
8,332
5,830
1,938
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,028,246
821,165
102,680
100,665
33,111
6,436
8,332
5,830
1,938
Stock & work in progress
1,956,855
1,522,147
851,803
938,366
372,252
181,663
152,309
98,930
111,391
Trade Debtors
31,653
83,855
83,813
263,219
24,082
12,801
Group Debtors
1,242,412
Misc Debtors
50,196
1,030,164
1,362,424
262,320
30,765
Cash
135,383
288,448
176,420
343,654
190,898
106,425
38,269
9,312
25,480
misc current assets
total current assets
3,416,499
2,924,614
2,474,460
1,545,239
825,470
342,935
190,578
108,242
149,672
total assets
4,444,745
3,745,779
2,577,140
1,645,904
858,581
349,371
198,910
114,072
151,610
Bank overdraft
122,604
263,169
198,077
85,833
77,405
33,889
Bank loan
Trade Creditors
592,909
287,319
13,633
40,095
108,548
25,925
25,037
9,424
28,691
Group/Directors Accounts
other short term finances
hp & lease commitments
3,512
3,512
other current liabilities
1,945,868
1,015,768
708,309
622,614
277,115
161,667
85,855
10,860
total current liabilities
2,661,381
1,566,256
920,019
748,542
463,068
221,481
114,404
23,796
28,691
loans
397,449
580,526
368,326
234,867
322,820
hp & lease commitments
Accruals and Deferred Income
other liabilities
34,131
30,976
81,577
120,670
provisions
44,562
19,509
19,509
19,126
6,291
1,200
1,600
1,200
400
total long term liabilities
442,011
634,166
387,835
253,993
329,111
1,200
32,576
82,777
121,070
total liabilities
3,103,392
2,200,422
1,307,854
1,002,535
792,179
222,681
146,980
106,573
149,761
net assets
1,341,353
1,545,357
1,269,286
643,369
66,402
126,690
51,930
7,499
1,849
total shareholders funds
1,341,353
1,545,357
1,269,286
643,369
66,402
126,690
51,930
7,499
1,849
Oct 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Operating Activities
Operating Profit
264,866
386,676
799,534
734,026
-46,852
93,036
54,794
6,976
2,123
Depreciation
112,813
41,747
30,325
8,622
2,739
2,599
2,600
1,578
484
Amortisation
Tax
-64,169
-64,757
-146,820
-135,338
-17,536
-10,422
-1,412
-437
Stock
434,708
670,344
-86,563
566,114
190,589
29,354
53,379
-12,461
111,391
Debtors
210,242
-332,218
1,183,018
899
207,473
54,847
-12,801
12,801
Creditors
305,590
273,686
-26,462
-68,453
82,623
888
15,613
-19,267
28,691
Accruals and Deferred Income
930,100
307,459
85,695
345,499
115,448
75,812
74,995
10,860
Deferred Taxes & Provisions
25,053
383
12,835
5,091
-400
400
800
400
Cash flow from operations
929,303
606,685
-353,800
330,178
-239,013
70,198
84,601
24,797
-92,931
Investing Activities
capital expenditure
-760,232
-32,340
-76,176
-29,414
-703
-5,102
-5,470
-2,422
Change in Investments
cash flow from investments
-760,232
-32,340
-76,176
-29,414
-703
-5,102
-5,470
-2,422
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-183,077
212,200
133,459
-87,953
322,820
Hire Purchase and Lease Commitments
-3,512
3,512
other long term liabilities
-34,131
34,131
-30,976
-50,601
-39,093
120,670
share issue
229,105
100
100
interest
-92,485
-45,848
-26,797
-21,721
-13,536
-739
59
87
64
cash flow from financing
-80,588
200,483
106,662
-109,674
309,384
-35,227
-50,542
-35,494
120,834
cash and cash equivalents
cash
-153,065
112,028
-167,234
152,756
84,473
68,156
28,957
-16,168
25,480
overdraft
-140,565
65,092
112,244
8,428
43,516
33,889
change in cash
-12,500
46,936
-279,478
144,328
40,957
34,267
28,957
-16,168
25,480
autozone (uk) limited 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 autozone (uk) limited. Get real-time insights into autozone (uk) limited's credit score, group structure and payment trends.
Perform a competitor analysis for autozone (uk) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in S70 area or any other competitors across 12 key performance metrics.
autozone (uk) limited Ownership
AUTOZONE (UK) LIMITED group structure
Autozone (Uk) Limited has no subsidiary companies.
The sole shareholder of Autozone (Uk) Limited is Gill & Gardiner Holdings Limited.
gill & gardiner holdings limited
100%
autozone (uk) limited directors
Autozone (Uk) Limited currently has 2 directors.
The longest serving directors include
Mr Jonathan Gardiner (Feb 2014) and
Mr Christopher Gill (May 2018).
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 found 4 charges/mortgages relating to autozone (uk) limited. Currently there are 3 open charges and 1 have been satisfied in the past.
autozone (uk) limited 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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autozone (uk) limitedCompanies House Filings - See Documents
