Pomanda estimates the enterprise value of AUTO PARTS WALSALL LIMITED at £157.9k based on a Turnover of £693.4k and 0.23x industry multiple (adjusted for size and gross margin).
auto parts walsall limitedEstimated Valuation
£89.5k
Pomanda estimates the enterprise value of AUTO PARTS WALSALL LIMITED at £89.5k based on an EBITDA of £32.5k and a 2.75x industry multiple (adjusted for size and gross margin).
auto parts walsall limitedEstimated Valuation
£367.2k
Pomanda estimates the enterprise value of AUTO PARTS WALSALL LIMITED at £367.2k based on Net Assets of £148.9k and 2.47x industry multiple (adjusted for liquidity).
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Auto Parts Walsall LimitedOverview
Auto Parts Walsall Limited is a live company located in walsall, WS1 2EN with a Companies House number of 09095106. It operates in the retail trade of motor vehicle parts and accessories sector, SIC Code 45320. Founded in June 2014, it's largest shareholder is
shiraz hussain
with a 50% stake. Auto Parts Walsall Limited is a established,
small sized company, Pomanda has estimated its turnover at
£693.4k with
high
growth in recent years.
Pomanda's financial health check has awarded Auto Parts Walsall Limited 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 Rating3out of 5
3 Strong
3 Regular
6 Weak
Size
annual sales of £693.4k, make it smaller than the average company (£2.4m)
£693.4k - Auto Parts Walsall Limited
£2.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (10.7%)
20% - Auto Parts Walsall Limited
10.7% - Industry AVG
Production
with a gross margin of 18.8%, this company has a higher cost of product (30.7%)
18.8% - Auto Parts Walsall Limited
30.7% - Industry AVG
Profitability
an operating margin of 4.4% make it as profitable than the average company (4.3%)
4.4% - Auto Parts Walsall Limited
4.3% - Industry AVG
Employees
with 11 employees, this is below the industry average (36)
11 - Auto Parts Walsall Limited
36 - Industry AVG
Pay Structure
on an average salary of £30.9k, the company has an equivalent pay structure (£30.9k)
£30.9k - Auto Parts Walsall Limited
£30.9k - Industry AVG
Efficiency
resulting in sales per employee of £63k, this is less efficient (£154.1k)
£63k - Auto Parts Walsall Limited
£154.1k - Industry AVG
Debtor Days
it gets paid by customers after 107 days, this is later than average (36 days)
107 days - Auto Parts Walsall Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 114 days, this is slower than average (52 days)
114 days - Auto Parts Walsall Limited
52 days - Industry AVG
Stock Days
it holds stock equivalent to 34 days, this is less than average (63 days)
34 days - Auto Parts Walsall Limited
63 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (13 weeks)
1 weeks - Auto Parts Walsall Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64.8%, this is a similar level of debt than the average (66.5%)
64.8% - Auto Parts Walsall Limited
66.5% - Industry AVG
AUTO PARTS WALSALL LIMITED financials
EXPORT
Auto Parts Walsall Limited's latest turnover from June 2024 is estimated at £693.4 thousand and the company has net assets of £148.9 thousand. According to their latest financial statements, Auto Parts Walsall Limited has 11 employees and maintains cash reserves of £4.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
Turnover
693,364
582,391
416,992
397,874
921,080
546,480
588,464
525,456
403,248
132,263
Other Income Or Grants
Cost Of Sales
562,870
485,177
344,763
330,530
754,563
429,142
469,917
419,699
335,297
108,409
Gross Profit
130,494
97,213
72,230
67,344
166,517
117,338
118,547
105,758
67,951
23,854
Admin Expenses
100,323
39,521
41,501
42,069
148,727
103,060
86,998
86,607
68,563
55,045
Operating Profit
30,171
57,692
30,729
25,275
17,790
14,278
31,549
19,151
-612
-31,191
Interest Payable
Interest Receivable
937
1,762
440
20
8
8
Pre-Tax Profit
31,108
59,455
31,169
25,295
17,790
14,278
31,549
19,151
-604
-31,183
Tax
-7,777
-14,864
-5,922
-4,806
-3,380
-2,713
-5,994
-3,639
Profit After Tax
23,331
44,591
25,247
20,489
14,410
11,565
25,555
15,512
-604
-31,183
Dividends Paid
Retained Profit
23,331
44,591
25,247
20,489
14,410
11,565
25,555
15,512
-604
-31,183
Employee Costs
339,511
289,475
317,921
249,505
268,109
130,261
75,630
70,209
48,351
24,128
Number Of Employees
11
10
12
10
10
5
3
3
2
1
EBITDA*
32,524
58,915
32,287
25,275
17,790
14,278
31,549
19,151
-612
-28,364
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
Tangible Assets
161,353
156,761
5,883
7,441
3,410
4,457
4,909
5,874
7,533
9,595
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
161,353
156,761
5,883
7,441
3,410
4,457
4,909
5,874
7,533
9,595
Stock & work in progress
53,198
95,850
98,089
109,348
41,285
Trade Debtors
203,487
111,596
35,000
42,029
234,793
161,433
148,779
117,993
72,768
3,721
Group Debtors
Misc Debtors
Cash
4,642
31,039
47,284
40,761
3,314
misc current assets
total current assets
261,327
238,485
180,373
192,138
234,793
161,433
148,779
117,993
72,768
48,320
total assets
422,680
395,246
186,256
199,579
238,203
165,890
153,688
123,867
80,301
57,915
Bank overdraft
Bank loan
Trade Creditors
176,800
169,899
105,263
143,833
202,648
144,795
144,158
139,642
111,838
89,096
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
176,800
169,899
105,263
143,833
202,648
144,795
144,158
139,642
111,838
89,096
loans
hp & lease commitments
Accruals and Deferred Income
300
250
250
500
other liabilities
96,965
99,763
provisions
250
total long term liabilities
96,965
99,763
300
250
250
500
250
total liabilities
273,765
269,662
105,263
143,833
202,948
145,045
144,408
140,142
112,088
89,096
net assets
148,915
125,584
80,993
55,746
35,255
20,845
9,280
-16,275
-31,787
-31,181
total shareholders funds
148,915
125,584
80,993
55,746
35,255
20,845
9,280
-16,275
-31,787
-31,181
Jun 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
Operating Activities
Operating Profit
30,171
57,692
30,729
25,275
17,790
14,278
31,549
19,151
-612
-31,191
Depreciation
2,353
1,223
1,558
2,827
Amortisation
Tax
-7,777
-14,864
-5,922
-4,806
-3,380
-2,713
-5,994
-3,639
Stock
-42,652
-2,239
-11,259
109,348
-41,285
41,285
Debtors
91,891
76,596
-7,029
-192,764
73,360
12,654
30,786
45,225
69,047
3,721
Creditors
6,901
64,636
-38,570
-58,815
57,853
637
4,516
27,804
22,742
89,096
Accruals and Deferred Income
-300
50
-250
500
Deferred Taxes & Provisions
-250
250
Cash flow from operations
-17,591
34,330
6,083
44,770
-1,047
-452
-965
-1,659
-5,382
15,726
Investing Activities
capital expenditure
-6,945
-152,101
-4,031
1,047
452
965
1,659
2,062
-12,422
Change in Investments
cash flow from investments
-6,945
-152,101
-4,031
1,047
452
965
1,659
2,062
-12,422
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-2,798
99,763
share issue
2
-2
2
interest
937
1,762
440
20
8
8
cash flow from financing
-1,861
101,525
440
22
6
10
cash and cash equivalents
cash
-26,397
-16,245
6,523
40,761
-3,314
3,314
overdraft
change in cash
-26,397
-16,245
6,523
40,761
-3,314
3,314
auto parts walsall 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 auto parts walsall limited. Get real-time insights into auto parts walsall limited's credit score, group structure and payment trends.
Perform a competitor analysis for auto parts walsall 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 WS1 area or any other competitors across 12 key performance metrics.
auto parts walsall limited Ownership
AUTO PARTS WALSALL LIMITED group structure
Auto Parts Walsall Limited has no subsidiary companies.
Ultimate parent company
AUTO PARTS WALSALL LIMITED
09095106
AUTO PARTS WALSALL LIMITED Shareholders
The largest shareholders in Auto Parts Walsall Limited include Shiraz Hussain and Tasib Hussain.
shiraz hussain
50%
tasib hussain
50%
auto parts walsall limited directors
Auto Parts Walsall Limited currently has 2 directors.
The longest serving directors include
Mr Shiraz Shah (Jun 2014) and
Mr Tasib Hussain (Jun 2014).
45320 - Retail trade of motor vehicle parts and accessories
incorporation date
June 2014
age
11
incorporated
UK
ultimate parent company
None
accounts
Unaudited Abridged
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
37 pool street, walsall, WS1 2EN
Bank
-
Legal Advisor
-
auto parts walsall 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 found 2 charges/mortgages relating to auto parts walsall limited. Currently there are 2 open charges and 0 have been satisfied in the past.
auto parts walsall 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.
Click to start generating capital raising & share issue transactions for AUTO PARTS WALSALL LIMITED. This can take several minutes, an email will notify you when this has completed.
auto parts walsall limitedCompanies House Filings - See Documents
