a1 vehicle remarketing ltd
a1 vehicle remarketing ltd Company Information
Company Number
09310768
Next Accounts
Nov 2024
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Directors
Shareholders
abdullah khalid
Group Structure
View All
Contact
Registered Address
71-75 shelton street, london, greater london, WC2H 9JQ
Website
-a1 vehicle remarketing ltd Estimated Valuation
Pomanda estimates the enterprise value of A1 VEHICLE REMARKETING LTD at £1.7m based on a Turnover of £736.5k and 2.37x industry multiple (adjusted for size and gross margin).
a1 vehicle remarketing ltd Estimated Valuation
Pomanda estimates the enterprise value of A1 VEHICLE REMARKETING LTD at £0 based on an EBITDA of £-150.3k and a 5.03x industry multiple (adjusted for size and gross margin).
a1 vehicle remarketing ltd Estimated Valuation
Pomanda estimates the enterprise value of A1 VEHICLE REMARKETING LTD at £0 based on Net Assets of £-140.7k and 1.58x industry multiple (adjusted for liquidity).
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A1 Vehicle Remarketing Ltd Overview
A1 Vehicle Remarketing Ltd is a dissolved company that was located in greater london, WC2H 9JQ with a Companies House number of 09310768. It operated in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2014, it's largest shareholder was abdullah khalid with a 100% stake. The last turnover for A1 Vehicle Remarketing Ltd was estimated at £736.5k.
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A1 Vehicle Remarketing Ltd Health Check
Pomanda's financial health check has awarded A1 Vehicle Remarketing Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £736.5k, make it larger than the average company (£528k)
- A1 Vehicle Remarketing Ltd
£528k - Industry AVG
Growth
3 year (CAGR) sales growth of 72%, show it is growing at a faster rate (2.9%)
- A1 Vehicle Remarketing Ltd
2.9% - Industry AVG
Production
with a gross margin of 30.5%, this company has a higher cost of product (73.1%)
- A1 Vehicle Remarketing Ltd
73.1% - Industry AVG
Profitability
an operating margin of -20.4% make it less profitable than the average company (45%)
- A1 Vehicle Remarketing Ltd
45% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
- A1 Vehicle Remarketing Ltd
4 - Industry AVG
Pay Structure
on an average salary of £26.8k, the company has an equivalent pay structure (£26.8k)
- A1 Vehicle Remarketing Ltd
£26.8k - Industry AVG
Efficiency
resulting in sales per employee of £245.5k, this is more efficient (£137.2k)
- A1 Vehicle Remarketing Ltd
£137.2k - Industry AVG
Debtor Days
it gets paid by customers after 82 days, this is later than average (30 days)
- A1 Vehicle Remarketing Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 218 days, this is slower than average (36 days)
- A1 Vehicle Remarketing Ltd
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- A1 Vehicle Remarketing Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - A1 Vehicle Remarketing Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 185%, this is a higher level of debt than the average (64%)
185% - A1 Vehicle Remarketing Ltd
64% - Industry AVG
A1 VEHICLE REMARKETING LTD financials
A1 Vehicle Remarketing Ltd's latest turnover from November 2018 is estimated at £736.5 thousand and the company has net assets of -£140.7 thousand. According to their latest financial statements, we estimate that A1 Vehicle Remarketing Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 100,978 | 461,685 | 211,996 |
| Trade Debtors | 165,658 | 0 | 10,425 | 8,000 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 2,525 | 28,947 | 118,061 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 165,658 | 103,503 | 501,057 | 338,057 |
| total assets | 165,658 | 103,503 | 501,057 | 338,057 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 306,390 | 93,914 | 462,595 | 337,754 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 306,390 | 93,914 | 462,595 | 337,754 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 306,390 | 93,914 | 462,595 | 337,754 |
| net assets | -140,732 | 9,589 | 38,462 | 303 |
| total shareholders funds | -140,732 | 9,589 | 38,462 | 303 |
| Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | -100,978 | -360,707 | 249,689 | 211,996 |
| Debtors | 165,658 | -10,425 | 2,425 | 8,000 |
| Creditors | 212,476 | -368,681 | 124,841 | 337,754 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -2,525 | -26,422 | -89,114 | 118,061 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -2,525 | -26,422 | -89,114 | 118,061 |
a1 vehicle remarketing ltd Credit Report and Business Information
A1 Vehicle Remarketing Ltd Competitor Analysis
Perform a competitor analysis for a1 vehicle remarketing ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in WC2H area or any other competitors across 12 key performance metrics.
a1 vehicle remarketing ltd Ownership
A1 VEHICLE REMARKETING LTD group structure
A1 Vehicle Remarketing Ltd has no subsidiary companies.
Ultimate parent company
A1 VEHICLE REMARKETING LTD
09310768
a1 vehicle remarketing ltd directors
A1 Vehicle Remarketing Ltd currently has 1 director, Mr Abdullah Khalid serving since Dec 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Abdullah Khalid | Scotland | 26 years | Dec 2016 | - | Director |
P&L
November 2018turnover
736.5k
+863%
operating profit
-150.3k
0%
gross margin
30.6%
-4.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2018net assets
-140.7k
-15.68%
total assets
165.7k
+0.6%
cash
0
-1%
net assets
Total assets minus all liabilities
a1 vehicle remarketing ltd company details
company number
09310768
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
November 2014
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2018
previous names
N/A
accountant
-
auditor
-
address
71-75 shelton street, london, greater london, WC2H 9JQ
Bank
-
Legal Advisor
-
a1 vehicle remarketing 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 a1 vehicle remarketing ltd.
a1 vehicle remarketing ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
