avto holdings limited
avto holdings limited Company Information
Company Number
09105098
Next Accounts
27 days late
Industry
Other business support service activities n.e.c.
Shareholders
anthony sadler
hannah duczenko
Group Structure
View All
Contact
Registered Address
ashleigh house beckbridge road, normanton industrial estate, normanton, WF6 1TE
Website
-avto holdings limited Estimated Valuation
Pomanda estimates the enterprise value of AVTO HOLDINGS LIMITED at £17.9m based on a Turnover of £20.9m and 0.86x industry multiple (adjusted for size and gross margin).
avto holdings limited Estimated Valuation
Pomanda estimates the enterprise value of AVTO HOLDINGS LIMITED at £11.3m based on an EBITDA of £1.9m and a 6.08x industry multiple (adjusted for size and gross margin).
avto holdings limited Estimated Valuation
Pomanda estimates the enterprise value of AVTO HOLDINGS LIMITED at £28.9m based on Net Assets of £12.2m and 2.37x industry multiple (adjusted for liquidity).
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Avto Holdings Limited Overview
Avto Holdings Limited is a live company located in normanton, WF6 1TE with a Companies House number of 09105098. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2014, it's largest shareholder is anthony sadler with a 100% stake. Avto Holdings Limited is a established, large sized company, Pomanda has estimated its turnover at £20.9m with healthy growth in recent years.
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Avto Holdings Limited Health Check
Pomanda's financial health check has awarded Avto Holdings Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 1 areas for improvement. Company Health Check FAQs
6 Strong
5 Regular
1 Weak
Size
annual sales of £20.9m, make it larger than the average company (£3.1m)
£20.9m - Avto Holdings Limited
£3.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (4.1%)
5% - Avto Holdings Limited
4.1% - Industry AVG
Production
with a gross margin of 41.9%, this company has a comparable cost of product (38.5%)
41.9% - Avto Holdings Limited
38.5% - Industry AVG
Profitability
an operating margin of 7.5% make it as profitable than the average company (6.5%)
7.5% - Avto Holdings Limited
6.5% - Industry AVG
Employees
with 138 employees, this is above the industry average (20)
138 - Avto Holdings Limited
20 - Industry AVG
Pay Structure
on an average salary of £38.2k, the company has an equivalent pay structure (£44.8k)
£38.2k - Avto Holdings Limited
£44.8k - Industry AVG
Efficiency
resulting in sales per employee of £151.3k, this is equally as efficient (£141.2k)
£151.3k - Avto Holdings Limited
£141.2k - Industry AVG
Debtor Days
it gets paid by customers after 77 days, this is later than average (40 days)
77 days - Avto Holdings Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 45 days, this is slower than average (34 days)
45 days - Avto Holdings Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 28 days, this is in line with average (30 days)
28 days - Avto Holdings Limited
30 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 57 weeks, this is more cash available to meet short term requirements (27 weeks)
57 weeks - Avto Holdings Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.6%, this is a lower level of debt than the average (60.6%)
21.6% - Avto Holdings Limited
60.6% - Industry AVG
AVTO HOLDINGS LIMITED financials
Avto Holdings Limited's latest turnover from March 2023 is £20.9 million and the company has net assets of £12.2 million. According to their latest financial statements, Avto Holdings Limited has 138 employees and maintains cash reserves of £3.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 20,877,757 | 19,318,648 | 16,064,211 | 18,023,609 | 16,457,057 | 18,138,718 | |||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Cost Of Sales | 12,138,933 | 11,181,679 | 9,337,119 | 9,805,327 | 8,643,802 | 9,514,815 | |||
| Gross Profit | 8,738,824 | 8,136,969 | 6,727,092 | 8,218,282 | 7,813,255 | 8,623,903 | |||
| Admin Expenses | 7,173,022 | 6,096,538 | 4,679,993 | 7,106,231 | 7,144,800 | 6,916,252 | |||
| Operating Profit | 1,565,802 | 2,040,431 | 2,047,099 | 1,112,051 | 668,455 | 1,707,651 | |||
| Interest Payable | 25,465 | 32,999 | 27,383 | 3,868 | 140,260 | 845 | |||
| Interest Receivable | 87,077 | 118 | 999 | 14,472 | 45,262 | 28,285 | |||
| Pre-Tax Profit | 1,627,414 | 2,007,550 | 2,020,715 | 1,122,655 | 573,457 | 1,735,091 | |||
| Tax | 192,124 | -79,642 | -266,823 | -34,625 | -131,493 | -302,159 | |||
| Profit After Tax | 1,819,538 | 1,927,908 | 1,753,892 | 1,088,030 | 441,964 | 1,432,932 | |||
| Dividends Paid | 550,000 | 33,391 | 37,976 | 1,300,000 | 0 | 691,478 | |||
| Retained Profit | 1,269,538 | 1,894,517 | 1,715,916 | -211,970 | 441,964 | 741,454 | |||
| Employee Costs | 5,274,496 | 4,608,335 | 4,782,169 | 5,229,701 | 5,611,141 | 5,316,030 | |||
| Number Of Employees | 138 | 138 | 153 | 176 | 170 | 158 | |||
| EBITDA* | 1,853,691 | 2,264,940 | 2,291,829 | 1,382,070 | 909,907 | 1,974,468 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 994,833 | 582,588 | 528,304 | 697,310 | 717,347 | 800,452 | 0 | 0 | 0 |
| Intangible Assets | 83,533 | 155,133 | 226,733 | 298,333 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 64,001 | 64,001 | 64,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,078,366 | 737,721 | 755,037 | 995,643 | 717,347 | 800,452 | 64,001 | 64,001 | 64,000 |
| Stock & work in progress | 952,551 | 643,378 | 520,145 | 536,897 | 542,798 | 489,747 | 0 | 0 | 0 |
| Trade Debtors | 4,447,522 | 4,944,487 | 2,303,410 | 4,275,430 | 2,659,838 | 3,317,602 | 0 | 0 | 0 |
| Group Debtors | 1,104,744 | 3,254,670 | 3,407,446 | 2,489,950 | 970,511 | 901,011 | 0 | 0 | 0 |
| Misc Debtors | 4,654,709 | 4,204,489 | 3,256,431 | 2,095,309 | 1,799,724 | 1,369,363 | 0 | 0 | 0 |
| Cash | 3,333,916 | 1,456,705 | 3,931,803 | 587,091 | 3,333,873 | 2,943,475 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 14,493,442 | 14,503,729 | 13,419,235 | 9,984,677 | 9,306,744 | 9,021,198 | 0 | 0 | 0 |
| total assets | 15,571,808 | 15,241,450 | 14,174,272 | 10,980,320 | 10,024,091 | 9,821,650 | 64,001 | 64,001 | 64,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,526,400 | 1,496,922 | 780,066 | 1,773,759 | 649,453 | 754,919 | 0 | 0 | 0 |
| Group/Directors Accounts | 12,301 | 15,625 | 127,065 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 350,208 | 332,797 | 262,500 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 38,850 | 46,620 | 46,619 | 46,620 | 46,916 | 0 | 0 | 0 |
| other current liabilities | 1,139,618 | 887,701 | 1,929,996 | 1,231,799 | 1,570,771 | 1,650,824 | 1 | 1 | 0 |
| total current liabilities | 3,028,527 | 2,771,895 | 3,146,247 | 3,052,177 | 2,266,844 | 2,452,659 | 1 | 1 | 0 |
| loans | 66,667 | 1,137,500 | 1,487,500 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 39,094 | 85,375 | 131,994 | 178,614 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 263,200 | 370,180 | 434,073 | 491,326 | 61,841 | 68,929 | 0 | 0 | 0 |
| total long term liabilities | 329,867 | 1,507,680 | 1,960,667 | 576,701 | 193,835 | 247,543 | 0 | 0 | 0 |
| total liabilities | 3,358,394 | 4,279,575 | 5,106,914 | 3,628,878 | 2,460,679 | 2,700,202 | 1 | 1 | 0 |
| net assets | 12,213,414 | 10,961,875 | 9,067,358 | 7,351,442 | 7,563,412 | 7,121,448 | 64,000 | 64,000 | 64,000 |
| total shareholders funds | 12,213,414 | 10,961,875 | 9,067,358 | 7,351,442 | 7,563,412 | 7,121,448 | 64,000 | 64,000 | 64,000 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 1,565,802 | 2,040,431 | 2,047,099 | 1,112,051 | 668,455 | 1,707,651 | |||
| Depreciation | 216,289 | 152,909 | 173,130 | 210,352 | 241,452 | 266,817 | 0 | 0 | 0 |
| Amortisation | 71,600 | 71,600 | 71,600 | 59,667 | 0 | 0 | 0 | 0 | 0 |
| Tax | 192,124 | -79,642 | -266,823 | -34,625 | -131,493 | -302,159 | |||
| Stock | 309,173 | 123,233 | -16,752 | -5,901 | 53,051 | 489,747 | 0 | 0 | 0 |
| Debtors | -2,196,671 | 3,436,359 | 106,598 | 3,430,616 | -157,903 | 5,587,976 | 0 | 0 | 0 |
| Creditors | 29,478 | 716,856 | -993,693 | 1,124,306 | -105,466 | 754,919 | 0 | 0 | 0 |
| Accruals and Deferred Income | 251,917 | -1,042,295 | 698,197 | -338,972 | -80,053 | 1,650,823 | 0 | 1 | 0 |
| Deferred Taxes & Provisions | -106,980 | -63,893 | -57,253 | 429,485 | -7,088 | 68,929 | 0 | 0 | 0 |
| Cash flow from operations | 4,107,728 | -1,763,626 | 1,582,411 | -862,451 | 690,659 | -1,930,743 | |||
| Investing Activities | |||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 39,901 | 91,288 | |||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | -64,001 | 0 | 1 | 64,000 |
| cash flow from investments | 0 | 0 | 0 | 0 | 39,901 | 155,289 | |||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -3,324 | -111,440 | 127,065 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 17,411 | 70,297 | 262,500 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -1,070,833 | -350,000 | 1,487,500 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -38,850 | -46,864 | -46,280 | -46,620 | -46,916 | 225,530 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | 61,612 | -32,881 | -26,384 | 10,604 | -94,998 | 27,440 | |||
| cash flow from financing | -1,051,983 | -470,888 | 1,804,401 | -36,016 | -141,914 | 6,568,964 | |||
| cash and cash equivalents | |||||||||
| cash | 1,877,211 | -2,475,098 | 3,344,712 | -2,746,782 | 390,398 | 2,943,475 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,877,211 | -2,475,098 | 3,344,712 | -2,746,782 | 390,398 | 2,943,475 | 0 | 0 | 0 |
avto holdings limited Credit Report and Business Information
Avto Holdings Limited Competitor Analysis
Perform a competitor analysis for avto holdings limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other large companies, companies in WF6 area or any other competitors across 12 key performance metrics.
avto holdings limited Ownership
AVTO HOLDINGS LIMITED group structure
Avto Holdings Limited has 3 subsidiary companies.
Ultimate parent company
AVTO HOLDINGS LIMITED
09105098
3 subsidiaries
avto holdings limited directors
Avto Holdings Limited currently has 3 directors. The longest serving directors include Mr Thomas Sadler (Sep 2022) and Mrs Avril Sadler (Sep 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Thomas Sadler | United Kingdom | 35 years | Sep 2022 | - | Director |
| Mrs Avril Sadler | England | 62 years | Sep 2022 | - | Director |
| Mrs Hannah Duczenko | 32 years | Aug 2023 | - | Director |
P&L
March 2023turnover
20.9m
+8%
operating profit
1.6m
-23%
gross margin
41.9%
-0.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
12.2m
+0.11%
total assets
15.6m
+0.02%
cash
3.3m
+1.29%
net assets
Total assets minus all liabilities
avto holdings limited company details
company number
09105098
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
June 2014
age
11
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
HAINES WATTS
address
ashleigh house beckbridge road, normanton industrial estate, normanton, WF6 1TE
Bank
-
Legal Advisor
-
avto holdings 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 avto holdings limited.
avto holdings limited Capital Raised & Share Issues BETA
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avto holdings limited Companies House Filings - See Documents
| date | description | view/download |
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