auto fix washington ltd
auto fix washington ltd Company Information
Company Number
09021754
Next Accounts
Feb 2026
Directors
Shareholders
jonathan norman harris
Group Structure
View All
Industry
Maintenance and repair of motor vehicles
Registered Address
12 industrial road, hertburn estate, washington, NE37 2SF
auto fix washington ltd Estimated Valuation
Pomanda estimates the enterprise value of AUTO FIX WASHINGTON LTD at £139.9k based on a Turnover of £501.9k and 0.28x industry multiple (adjusted for size and gross margin).
auto fix washington ltd Estimated Valuation
Pomanda estimates the enterprise value of AUTO FIX WASHINGTON LTD at £286.8k based on an EBITDA of £85.1k and a 3.37x industry multiple (adjusted for size and gross margin).
auto fix washington ltd Estimated Valuation
Pomanda estimates the enterprise value of AUTO FIX WASHINGTON LTD at £314.9k based on Net Assets of £102k and 3.09x industry multiple (adjusted for liquidity).
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Auto Fix Washington Ltd Overview
Auto Fix Washington Ltd is a live company located in washington, NE37 2SF with a Companies House number of 09021754. It operates in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in May 2014, it's largest shareholder is jonathan norman harris with a 100% stake. Auto Fix Washington Ltd is a established, small sized company, Pomanda has estimated its turnover at £501.9k with healthy growth in recent years.
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Auto Fix Washington Ltd Health Check
Pomanda's financial health check has awarded Auto Fix Washington Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 1 areas for improvement. Company Health Check FAQs
4 Strong
6 Regular
1 Weak
Size
annual sales of £501.9k, make it larger than the average company (£326.4k)
- Auto Fix Washington Ltd
£326.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a similar rate (13.8%)
- Auto Fix Washington Ltd
13.8% - Industry AVG
Production
with a gross margin of 35.5%, this company has a comparable cost of product (35.5%)
- Auto Fix Washington Ltd
35.5% - Industry AVG
Profitability
an operating margin of 13.2% make it more profitable than the average company (6%)
- Auto Fix Washington Ltd
6% - Industry AVG
Employees
with 5 employees, this is similar to the industry average (5)
5 - Auto Fix Washington Ltd
5 - Industry AVG
Pay Structure
on an average salary of £30k, the company has an equivalent pay structure (£30k)
- Auto Fix Washington Ltd
£30k - Industry AVG
Efficiency
resulting in sales per employee of £100.4k, this is equally as efficient (£98k)
- Auto Fix Washington Ltd
£98k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is later than average (34 days)
- Auto Fix Washington Ltd
34 days - Industry AVG
Creditor Days
its suppliers are paid after 60 days, this is slower than average (41 days)
- Auto Fix Washington Ltd
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Auto Fix Washington Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 51 weeks, this is more cash available to meet short term requirements (14 weeks)
51 weeks - Auto Fix Washington Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68%, this is a similar level of debt than the average (67.2%)
68% - Auto Fix Washington Ltd
67.2% - Industry AVG
AUTO FIX WASHINGTON LTD financials
Auto Fix Washington Ltd's latest turnover from May 2024 is estimated at £501.9 thousand and the company has net assets of £102 thousand. According to their latest financial statements, Auto Fix Washington Ltd has 5 employees and maintains cash reserves of £155.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 5 | 5 | 5 | 5 | 6 | 7 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 101,254 | 82,208 | 102,446 | 60,215 | 24,856 | 20,220 | 10,200 | 6,404 | 4,495 | 3,006 |
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 101,254 | 82,208 | 102,446 | 60,215 | 24,856 | 20,220 | 10,200 | 6,404 | 4,495 | 3,006 |
| Stock & work in progress | ||||||||||
| Trade Debtors | 61,668 | 33,414 | 26,067 | 45,000 | 33,256 | 38,686 | 32,813 | 15,390 | 12,023 | |
| Group Debtors | ||||||||||
| Misc Debtors | ||||||||||
| Cash | 155,353 | 146,479 | 163,137 | 207,053 | 45,608 | 964 | 30,571 | 15,361 | 13,682 | |
| misc current assets | ||||||||||
| total current assets | 217,021 | 179,893 | 189,204 | 252,053 | 78,864 | 39,650 | 32,813 | 45,961 | 27,384 | 13,682 |
| total assets | 318,275 | 262,101 | 291,650 | 312,268 | 103,720 | 59,870 | 43,013 | 52,365 | 31,879 | 16,688 |
| Bank overdraft | 33,177 | 30,003 | 25,403 | 35,400 | 627 | 2,610 | ||||
| Bank loan | ||||||||||
| Trade Creditors | 53,251 | 41,669 | 32,079 | 24,999 | 17,160 | 30,287 | 108,986 | 119,749 | 87,137 | 123,107 |
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 69,404 | 50,378 | 73,907 | 82,493 | 27,754 | 18,097 | ||||
| total current liabilities | 155,832 | 122,050 | 131,389 | 142,892 | 45,541 | 50,994 | 108,986 | 119,749 | 87,137 | 123,107 |
| loans | 36,688 | 69,865 | 101,600 | 141,600 | 39,373 | |||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | 23,742 | 16,442 | 19,465 | 11,441 | 4,722 | |||||
| total long term liabilities | 60,430 | 86,307 | 121,065 | 153,041 | 44,095 | |||||
| total liabilities | 216,262 | 208,357 | 252,454 | 295,933 | 89,636 | 50,994 | 108,986 | 119,749 | 87,137 | 123,107 |
| net assets | 102,013 | 53,744 | 39,196 | 16,335 | 14,084 | 8,876 | -65,973 | -67,384 | -55,258 | -106,419 |
| total shareholders funds | 102,013 | 53,744 | 39,196 | 16,335 | 14,084 | 8,876 | -65,973 | -67,384 | -55,258 | -106,419 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 19,089 | 20,238 | 19,816 | 14,641 | 4,843 | |||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | 28,254 | 7,347 | -18,933 | 11,744 | -5,430 | 5,873 | 17,423 | 3,367 | 12,023 | |
| Creditors | 11,582 | 9,590 | 7,080 | 7,839 | -13,127 | -78,699 | -10,763 | 32,612 | -35,970 | 123,107 |
| Accruals and Deferred Income | 19,026 | -23,529 | -8,586 | 54,739 | 9,657 | 18,097 | ||||
| Deferred Taxes & Provisions | 7,300 | -3,023 | 8,024 | 6,719 | 4,722 | |||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | -33,177 | -31,735 | -40,000 | 102,227 | 39,373 | |||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 8,874 | -16,658 | -43,916 | 161,445 | 44,644 | 964 | -30,571 | 15,210 | 1,679 | 13,682 |
| overdraft | 3,174 | 4,600 | -9,997 | 34,773 | -1,983 | 2,610 | ||||
| change in cash | 5,700 | -21,258 | -33,919 | 126,672 | 46,627 | -1,646 | -30,571 | 15,210 | 1,679 | 13,682 |
auto fix washington ltd Credit Report and Business Information
Auto Fix Washington Ltd Competitor Analysis
Perform a competitor analysis for auto fix washington ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in NE37 area or any other competitors across 12 key performance metrics.
auto fix washington ltd Ownership
AUTO FIX WASHINGTON LTD group structure
Auto Fix Washington Ltd has no subsidiary companies.
Ultimate parent company
AUTO FIX WASHINGTON LTD
09021754
auto fix washington ltd directors
Auto Fix Washington Ltd currently has 1 director, Mr Jonathan Harris serving since May 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Harris | United Kingdom | 56 years | May 2014 | - | Director |
P&L
May 2024turnover
501.9k
+46%
operating profit
66k
0%
gross margin
35.6%
+2.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
102k
+0.9%
total assets
318.3k
+0.21%
cash
155.4k
+0.06%
net assets
Total assets minus all liabilities
auto fix washington ltd company details
company number
09021754
Type
Private limited with Share Capital
industry
45200 - Maintenance and repair of motor vehicles
incorporation date
May 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
CM SEWELL & CO
auditor
-
address
12 industrial road, hertburn estate, washington, NE37 2SF
Bank
-
Legal Advisor
-
auto fix washington 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 found 1 charges/mortgages relating to auto fix washington ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
auto fix washington 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.
Click to start generating capital raising & share issue transactions for AUTO FIX WASHINGTON LTD. This can take several minutes, an email will notify you when this has completed.
auto fix washington ltd Companies House Filings - See Documents
| date | description | view/download |
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