auto electrical supplies (export) limited
auto electrical supplies (export) limited Company Information
Company Number
09242989
Website
www.aes.groupRegistered Address
128 thornes lane, wakefield, west yorkshire, WF2 7RE
Industry
Non-specialised wholesale trade
Telephone
01924364464
Next Accounts Due
July 2024
Group Structure
View All
Directors
James Fawkes9 Years
Shareholders
james michael fawkes 70%
william fawkes 10%
View Allauto electrical supplies (export) limited Estimated Valuation
Pomanda estimates the enterprise value of AUTO ELECTRICAL SUPPLIES (EXPORT) LIMITED at £960.4k based on a Turnover of £2.8m and 0.35x industry multiple (adjusted for size and gross margin).
auto electrical supplies (export) limited Estimated Valuation
Pomanda estimates the enterprise value of AUTO ELECTRICAL SUPPLIES (EXPORT) LIMITED at £249.8k based on an EBITDA of £66.5k and a 3.75x industry multiple (adjusted for size and gross margin).
auto electrical supplies (export) limited Estimated Valuation
Pomanda estimates the enterprise value of AUTO ELECTRICAL SUPPLIES (EXPORT) LIMITED at £3m based on Net Assets of £2m and 1.52x industry multiple (adjusted for liquidity).
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Auto Electrical Supplies (export) Limited Overview
Auto Electrical Supplies (export) Limited is a live company located in west yorkshire, WF2 7RE with a Companies House number of 09242989. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in October 2014, it's largest shareholder is james michael fawkes with a 70% stake. Auto Electrical Supplies (export) Limited is a established, small sized company, Pomanda has estimated its turnover at £2.8m with rapid growth in recent years.
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Auto Electrical Supplies (export) Limited Health Check
Pomanda's financial health check has awarded Auto Electrical Supplies (Export) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
4 Weak
Size
annual sales of £2.8m, make it smaller than the average company (£13.2m)
- Auto Electrical Supplies (export) Limited
£13.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (4.4%)
- Auto Electrical Supplies (export) Limited
4.4% - Industry AVG
Production
with a gross margin of 28%, this company has a comparable cost of product (28%)
- Auto Electrical Supplies (export) Limited
28% - Industry AVG
Profitability
an operating margin of 2.4% make it less profitable than the average company (6.5%)
- Auto Electrical Supplies (export) Limited
6.5% - Industry AVG
Employees
with 8 employees, this is below the industry average (35)
- Auto Electrical Supplies (export) Limited
35 - Industry AVG
Pay Structure
on an average salary of £40.8k, the company has an equivalent pay structure (£40.8k)
- Auto Electrical Supplies (export) Limited
£40.8k - Industry AVG
Efficiency
resulting in sales per employee of £345.7k, this is equally as efficient (£349k)
- Auto Electrical Supplies (export) Limited
£349k - Industry AVG
Debtor Days
it gets paid by customers after 52 days, this is near the average (52 days)
- Auto Electrical Supplies (export) Limited
52 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Auto Electrical Supplies (export) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Auto Electrical Supplies (export) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (16 weeks)
1 weeks - Auto Electrical Supplies (export) Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.1%, this is a lower level of debt than the average (47.9%)
7.1% - Auto Electrical Supplies (export) Limited
47.9% - Industry AVG
AUTO ELECTRICAL SUPPLIES (EXPORT) LIMITED financials
Auto Electrical Supplies (Export) Limited's latest turnover from October 2022 is estimated at £2.8 million and the company has net assets of £2 million. According to their latest financial statements, we estimate that Auto Electrical Supplies (Export) Limited has 8 employees and maintains cash reserves of £4.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 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 | 2 | 2 | 2 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 401,588 | 344,895 | 183,884 | 223,674 | 386,036 | 455,941 | 120,296 | 131,521 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,708,352 | 1,658,225 | 1,581,017 | 1,500,633 | 987,822 | 348,546 | 209,350 | 0 |
| Cash | 4,533 | 61 | 5,031 | 627 | 3,541 | 514 | 82,162 | 89,019 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,114,473 | 2,003,181 | 1,769,932 | 1,724,934 | 1,377,399 | 805,001 | 411,808 | 220,540 |
| total assets | 2,114,473 | 2,003,181 | 1,769,932 | 1,724,934 | 1,377,399 | 805,001 | 411,808 | 220,540 |
| Bank overdraft | 0 | 7,553 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75,611 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 151,044 | 85,889 | 54,909 | 109,180 | 147,790 | 105,109 | 70,659 | 0 |
| total current liabilities | 151,044 | 93,442 | 54,909 | 109,180 | 147,790 | 105,109 | 70,659 | 75,611 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 151,044 | 93,442 | 54,909 | 109,180 | 147,790 | 105,109 | 70,659 | 75,611 |
| net assets | 1,963,429 | 1,909,739 | 1,715,023 | 1,615,754 | 1,229,609 | 699,892 | 341,149 | 144,929 |
| total shareholders funds | 1,963,429 | 1,909,739 | 1,715,023 | 1,615,754 | 1,229,609 | 699,892 | 341,149 | 144,929 |
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 106,820 | 238,219 | 40,594 | 350,449 | 569,371 | 474,841 | 198,125 | 131,521 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | -75,611 | 75,611 |
| Accruals and Deferred Income | 65,155 | 30,980 | -54,271 | -38,610 | 42,681 | 34,450 | 70,659 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 4,472 | -4,970 | 4,404 | -2,914 | 3,027 | -81,648 | -6,857 | 89,019 |
| overdraft | -7,553 | 7,553 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 12,025 | -12,523 | 4,404 | -2,914 | 3,027 | -81,648 | -6,857 | 89,019 |
auto electrical supplies (export) limited Credit Report and Business Information
Auto Electrical Supplies (export) Limited Competitor Analysis
Perform a competitor analysis for auto electrical supplies (export) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
auto electrical supplies (export) limited Ownership
AUTO ELECTRICAL SUPPLIES (EXPORT) LIMITED group structure
Auto Electrical Supplies (Export) Limited has no subsidiary companies.
Ultimate parent company
AUTO ELECTRICAL SUPPLIES (EXPORT) LIMITED
09242989
auto electrical supplies (export) limited directors
Auto Electrical Supplies (Export) Limited currently has 1 director, Mr James Fawkes serving since Oct 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Fawkes | United Kingdom | 61 years | Oct 2014 | - | Director |
P&L
October 2022turnover
2.8m
+21%
operating profit
66.5k
0%
gross margin
28.1%
+2.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2022net assets
2m
+0.03%
total assets
2.1m
+0.06%
cash
4.5k
+73.31%
net assets
Total assets minus all liabilities
Similar Companies
auto electrical supplies (export) limited company details
company number
09242989
Type
Private limited with Share Capital
industry
46900 - Non-specialised wholesale trade
incorporation date
October 2014
age
10
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
128 thornes lane, wakefield, west yorkshire, WF2 7RE
last accounts submitted
October 2022
auto electrical supplies (export) 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 electrical supplies (export) limited. Currently there are 2 open charges and 0 have been satisfied in the past.
auto electrical supplies (export) limited Companies House Filings - See Documents
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