auto rentals ltd
auto rentals ltd Company Information
Company Number
09504503
Next Accounts
449 days late
Directors
Shareholders
dainius uchmonas
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
7 merrimans view, upper luton road, chatham, ME5 7BN
Website
autorentalsmalta.comauto rentals ltd Estimated Valuation
Pomanda estimates the enterprise value of AUTO RENTALS LTD at £0 based on a Turnover of £1 and 0.27x industry multiple (adjusted for size and gross margin).
auto rentals ltd Estimated Valuation
Pomanda estimates the enterprise value of AUTO RENTALS LTD at £0 based on an EBITDA of £-665 and a 1.98x industry multiple (adjusted for size and gross margin).
auto rentals ltd Estimated Valuation
Pomanda estimates the enterprise value of AUTO RENTALS LTD at £0 based on Net Assets of £-49.7k and 2.13x industry multiple (adjusted for liquidity).
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Auto Rentals Ltd Overview
Auto Rentals Ltd is a live company located in chatham, ME5 7BN with a Companies House number of 09504503. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2015, it's largest shareholder is dainius uchmonas with a 100% stake. Auto Rentals Ltd is a established, micro sized company, Pomanda has estimated its turnover at £1 with unknown growth in recent years.
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Auto Rentals Ltd Health Check
Pomanda's financial health check has awarded Auto Rentals Ltd a 1 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
0 Regular
7 Weak
Size
annual sales of £1, make it smaller than the average company (£2.6m)
£1 - Auto Rentals Ltd
£2.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Auto Rentals Ltd
- - Industry AVG
Production
with a gross margin of 16.3%, this company has a higher cost of product (38%)
16.3% - Auto Rentals Ltd
38% - Industry AVG
Profitability
an operating margin of -66500% make it less profitable than the average company (6.5%)
-66500% - Auto Rentals Ltd
6.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (19)
2 - Auto Rentals Ltd
19 - Industry AVG
Pay Structure
on an average salary of £1.3k, the company has a lower pay structure (£42.3k)
£1.3k - Auto Rentals Ltd
£42.3k - Industry AVG
Efficiency
resulting in sales per employee of £0.5, this is less efficient (£128k)
£0.5 - Auto Rentals Ltd
£128k - Industry AVG
Debtor Days
it gets paid by customers after 273385 days, this is later than average (42 days)
273385 days - Auto Rentals Ltd
42 days - Industry AVG
Creditor Days
its suppliers are paid after 174345 days, this is slower than average (35 days)
174345 days - Auto Rentals Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Auto Rentals Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Auto Rentals Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6729%, this is a higher level of debt than the average (61%)
6729% - Auto Rentals Ltd
61% - Industry AVG
AUTO RENTALS LTD financials
Auto Rentals Ltd's latest turnover from March 2022 is £1 and the company has net assets of -£49.7 thousand. According to their latest financial statements, Auto Rentals Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|
| Turnover | 1 | 1 | 1 | 1 | |||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | |||||||
| Interest Payable | |||||||
| Interest Receivable | |||||||
| Pre-Tax Profit | -665 | -27,275 | -458 | 5,632 | -10,467 | ||
| Tax | -492 | ||||||
| Profit After Tax | -665 | -27,275 | -950 | 5,632 | -10,467 | ||
| Dividends Paid | |||||||
| Retained Profit | -665 | -27,275 | -950 | 5,632 | -10,467 | ||
| Employee Costs | 2,610 | 15,329 | 15,686 | 8,942 | |||
| Number Of Employees | 2 | 2 | 2 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 15,263 | 29,310 | 28,032 | ||||
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 15,263 | 29,310 | 28,032 | ||||
| Stock & work in progress | |||||||
| Trade Debtors | 749 | 1,014 | 3,947 | 1,173 | 294 | ||
| Group Debtors | |||||||
| Misc Debtors | |||||||
| Cash | 248 | ||||||
| misc current assets | |||||||
| total current assets | 749 | 1,014 | 3,947 | 1,173 | 294 | 248 | |
| total assets | 749 | 1,014 | 19,210 | 30,483 | 28,326 | 248 | |
| Bank overdraft | 1 | ||||||
| Bank loan | |||||||
| Trade Creditors | 400 | 40,329 | 51,144 | 43,355 | |||
| Group/Directors Accounts | 2,300 | ||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 350 | 390 | |||||
| total current liabilities | 400 | 40,329 | 51,144 | 43,355 | 2,651 | 390 | |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | 50,000 | 50,000 | 1,911 | 1,911 | |||
| provisions | |||||||
| total long term liabilities | 50,000 | 50,000 | 1,911 | 1,911 | |||
| total liabilities | 50,400 | 50,000 | 40,329 | 51,144 | 43,355 | 4,562 | 2,301 |
| net assets | -49,651 | -48,986 | -21,119 | -20,661 | -15,029 | -4,562 | -2,053 |
| total shareholders funds | -49,651 | -48,986 | -21,119 | -20,661 | -15,029 | -4,562 | -2,053 |
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 15,263 | 3,047 | 4,228 | 7,008 | |||
| Amortisation | |||||||
| Tax | -492 | ||||||
| Stock | |||||||
| Debtors | -265 | -2,933 | 2,774 | 879 | 294 | ||
| Creditors | 400 | -40,329 | -10,815 | 7,789 | 43,355 | ||
| Accruals and Deferred Income | -350 | -40 | 390 | ||||
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | -40 | ||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | -2,300 | 2,300 | |||||
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | 50,000 | -1,911 | 1,911 | ||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | 49,408 | 492 | -11,264 | -4,211 | -209 | ||
| cash and cash equivalents | |||||||
| cash | -248 | 248 | |||||
| overdraft | -1 | 1 | |||||
| change in cash | 1 | -249 | 248 |
auto rentals ltd Credit Report and Business Information
Auto Rentals Ltd Competitor Analysis
Perform a competitor analysis for auto rentals ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in ME5 area or any other competitors across 12 key performance metrics.
auto rentals ltd Ownership
AUTO RENTALS LTD group structure
Auto Rentals Ltd has no subsidiary companies.
Ultimate parent company
AUTO RENTALS LTD
09504503
auto rentals ltd directors
Auto Rentals Ltd currently has 1 director, Mr Dainius Uchmonas serving since Mar 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dainius Uchmonas | England | 43 years | Mar 2015 | - | Director |
P&L
March 2022turnover
1
0%
operating profit
-665
0%
gross margin
16%
+6.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2022net assets
-49.7k
+0.01%
total assets
749
-0.26%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
auto rentals ltd company details
company number
09504503
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
March 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2022
previous names
N/A
accountant
-
auditor
-
address
7 merrimans view, upper luton road, chatham, ME5 7BN
Bank
-
Legal Advisor
-
auto rentals 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 rentals ltd.
auto rentals 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.
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auto rentals ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
