auto options direct ltd
auto options direct ltd Company Information
Company Number
09297918
Next Accounts
Aug 2025
Industry
Sale of used cars and light motor vehicles
Directors
Shareholders
robert colman
Group Structure
View All
Contact
Registered Address
123 ryves avenue, yateley, hampshire, GU46 6FB
Website
www.autooptionsdirect.co.ukauto options direct ltd Estimated Valuation
Pomanda estimates the enterprise value of AUTO OPTIONS DIRECT LTD at £34.2k based on a Turnover of £142.9k and 0.24x industry multiple (adjusted for size and gross margin).
auto options direct ltd Estimated Valuation
Pomanda estimates the enterprise value of AUTO OPTIONS DIRECT LTD at £0 based on an EBITDA of £-165.2k and a 3.13x industry multiple (adjusted for size and gross margin).
auto options direct ltd Estimated Valuation
Pomanda estimates the enterprise value of AUTO OPTIONS DIRECT LTD at £0 based on Net Assets of £-28k and 2.87x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Auto Options Direct Ltd Overview
Auto Options Direct Ltd is a live company located in hampshire, GU46 6FB with a Companies House number of 09297918. It operates in the sale of used cars and light motor vehicles sector, SIC Code 45112. Founded in November 2014, it's largest shareholder is robert colman with a 100% stake. Auto Options Direct Ltd is a established, micro sized company, Pomanda has estimated its turnover at £142.9k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Auto Options Direct Ltd Health Check
Pomanda's financial health check has awarded Auto Options Direct Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £142.9k, make it smaller than the average company (£2.1m)
- Auto Options Direct Ltd
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -59%, show it is growing at a slower rate (9.5%)
- Auto Options Direct Ltd
9.5% - Industry AVG
Production
with a gross margin of 7.2%, this company has a higher cost of product (11.5%)
- Auto Options Direct Ltd
11.5% - Industry AVG
Profitability
an operating margin of -115.7% make it less profitable than the average company (2.7%)
- Auto Options Direct Ltd
2.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
1 - Auto Options Direct Ltd
7 - Industry AVG
Pay Structure
on an average salary of £32.7k, the company has an equivalent pay structure (£32.7k)
- Auto Options Direct Ltd
£32.7k - Industry AVG
Efficiency
resulting in sales per employee of £142.9k, this is less efficient (£415.4k)
- Auto Options Direct Ltd
£415.4k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (8 days)
- Auto Options Direct Ltd
8 days - Industry AVG
Creditor Days
its suppliers are paid after 80 days, this is slower than average (15 days)
- Auto Options Direct Ltd
15 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Auto Options Direct Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Auto Options Direct Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2571.7%, this is a higher level of debt than the average (68.3%)
2571.7% - Auto Options Direct Ltd
68.3% - Industry AVG
AUTO OPTIONS DIRECT LTD financials
Auto Options Direct Ltd's latest turnover from November 2023 is estimated at £142.9 thousand and the company has net assets of -£28 thousand. According to their latest financial statements, Auto Options Direct Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 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 | 1 | 1 | 1 | 1 | 2 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 390,629 |
| Trade Debtors | 1,131 | 176,977 | 283,615 | 690,137 | 517,570 | 502,520 | 458,171 | 515,588 | 18,420 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,097 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,131 | 176,977 | 283,615 | 690,137 | 517,570 | 502,520 | 458,171 | 515,588 | 425,146 |
| total assets | 1,131 | 176,977 | 283,615 | 690,137 | 517,570 | 502,520 | 458,172 | 515,589 | 425,147 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 29,086 | 39,686 | 49,053 | 97,731 | 56,400 | 35,774 | 19,048 | 114,634 | 65,780 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 29,086 | 39,686 | 49,053 | 97,731 | 56,400 | 35,774 | 19,048 | 114,634 | 65,780 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 340,183 | 246,617 | 320,517 | 333,763 | 340,183 | 340,183 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 340,183 | 246,617 | 320,517 | 333,763 | 340,183 | 340,183 |
| total liabilities | 29,086 | 39,686 | 49,053 | 437,914 | 303,017 | 356,291 | 352,811 | 454,817 | 405,963 |
| net assets | -27,955 | 137,291 | 234,562 | 252,223 | 214,553 | 146,229 | 105,361 | 60,772 | 19,184 |
| total shareholders funds | -27,955 | 137,291 | 234,562 | 252,223 | 214,553 | 146,229 | 105,361 | 60,772 | 19,184 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -390,629 | 390,629 |
| Debtors | -175,846 | -106,638 | -406,522 | 172,567 | 15,050 | 44,349 | -57,417 | 497,168 | 18,420 |
| Creditors | -10,600 | -9,367 | -48,678 | 41,331 | 20,626 | 16,726 | -95,586 | 48,854 | 65,780 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 1 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -340,183 | 93,566 | -73,900 | -13,246 | -6,420 | 0 | 340,183 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16,097 | 16,097 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16,097 | 16,097 |
auto options direct ltd Credit Report and Business Information
Auto Options Direct Ltd Competitor Analysis
Perform a competitor analysis for auto options direct ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in GU46 area or any other competitors across 12 key performance metrics.
auto options direct ltd Ownership
AUTO OPTIONS DIRECT LTD group structure
Auto Options Direct Ltd has no subsidiary companies.
Ultimate parent company
AUTO OPTIONS DIRECT LTD
09297918
auto options direct ltd directors
Auto Options Direct Ltd currently has 1 director, Mr Robert Colman serving since Nov 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Colman | United Kingdom | 50 years | Nov 2014 | - | Director |
P&L
November 2023turnover
142.9k
-78%
operating profit
-165.2k
0%
gross margin
7.2%
-7.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
-28k
-1.2%
total assets
1.1k
-0.99%
cash
0
0%
net assets
Total assets minus all liabilities
auto options direct ltd company details
company number
09297918
Type
Private limited with Share Capital
industry
45112 - Sale of used cars and light motor vehicles
incorporation date
November 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
123 ryves avenue, yateley, hampshire, GU46 6FB
Bank
-
Legal Advisor
-
auto options direct 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 did not find charges/mortgages relating to auto options direct ltd.
auto options direct 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 OPTIONS DIRECT LTD. This can take several minutes, an email will notify you when this has completed.
auto options direct ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
