autogate access ltd
autogate access ltd Company Information
Group Structure
View All
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Registered Address
35 pendas walk, leeds, LS15 8HR
Website
http://agaccess.co.ukautogate access ltd Estimated Valuation
Pomanda estimates the enterprise value of AUTOGATE ACCESS LTD at £31.2k based on a Turnover of £84.1k and 0.37x industry multiple (adjusted for size and gross margin).
autogate access ltd Estimated Valuation
Pomanda estimates the enterprise value of AUTOGATE ACCESS LTD at £0 based on an EBITDA of £-6.2k and a 3.71x industry multiple (adjusted for size and gross margin).
autogate access ltd Estimated Valuation
Pomanda estimates the enterprise value of AUTOGATE ACCESS LTD at £0 based on Net Assets of £-24k and 2.13x industry multiple (adjusted for liquidity).
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Autogate Access Ltd Overview
Autogate Access Ltd is a live company located in leeds, LS15 8HR with a Companies House number of 09563318. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in April 2015, it's largest shareholder is david barr with a 100% stake. Autogate Access Ltd is a established, micro sized company, Pomanda has estimated its turnover at £84.1k with declining growth in recent years.
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Autogate Access Ltd Health Check
Pomanda's financial health check has awarded Autogate Access Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
8 Weak
Size
annual sales of £84.1k, make it smaller than the average company (£7.3m)
- Autogate Access Ltd
£7.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -35%, show it is growing at a slower rate (11.2%)
- Autogate Access Ltd
11.2% - Industry AVG
Production
with a gross margin of 24.9%, this company has a comparable cost of product (24.9%)
- Autogate Access Ltd
24.9% - Industry AVG
Profitability
an operating margin of -13.2% make it less profitable than the average company (6.5%)
- Autogate Access Ltd
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (30)
1 - Autogate Access Ltd
30 - Industry AVG
Pay Structure
on an average salary of £49k, the company has an equivalent pay structure (£49k)
- Autogate Access Ltd
£49k - Industry AVG
Efficiency
resulting in sales per employee of £84.1k, this is less efficient (£198.3k)
- Autogate Access Ltd
£198.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Autogate Access Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (36 days)
- Autogate Access Ltd
36 days - Industry AVG
Stock Days
it holds stock equivalent to 14 days, this is in line with average (13 days)
- Autogate Access Ltd
13 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (21 weeks)
0 weeks - Autogate Access Ltd
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 188.1%, this is a higher level of debt than the average (60.5%)
188.1% - Autogate Access Ltd
60.5% - Industry AVG
AUTOGATE ACCESS LTD financials
Autogate Access Ltd's latest turnover from March 2024 is estimated at £84.1 thousand and the company has net assets of -£24 thousand. According to their latest financial statements, Autogate Access Ltd has 1 employee and maintains cash reserves of £72 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 16,695 | 21,011 | 25,602 | 28,466 | 44,733 | 24,156 | 28,904 | 19,252 | 26,930 |
| Intangible Assets | 7,150 | 7,700 | 8,250 | 8,800 | |||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 23,845 | 28,711 | 33,852 | 37,266 | 44,733 | 24,156 | 28,904 | 19,252 | 26,930 |
| Stock & work in progress | 2,500 | ||||||||
| Trade Debtors | 4,432 | 24,679 | 12,675 | 11,398 | 15,733 | 22,864 | 8,384 | ||
| Group Debtors | |||||||||
| Misc Debtors | 878 | 3,207 | 776 | 3,670 | |||||
| Cash | 72 | 30 | 30 | 12,830 | |||||
| misc current assets | |||||||||
| total current assets | 3,450 | 7,669 | 25,485 | 16,500 | 12,675 | 11,398 | 15,733 | 22,864 | 8,384 |
| total assets | 27,295 | 36,380 | 59,337 | 53,766 | 57,408 | 35,554 | 44,637 | 42,116 | 35,314 |
| Bank overdraft | 13,017 | 13,290 | 5,271 | 481 | |||||
| Bank loan | 3,696 | ||||||||
| Trade Creditors | 1,444 | 1,551 | 19,501 | 5,553 | 13,673 | 14,413 | 21,388 | ||
| Group/Directors Accounts | 2,488 | ||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 15,040 | 8,064 | 3,600 | 2,868 | |||||
| total current liabilities | 31,989 | 22,905 | 12,567 | 3,349 | 19,501 | 5,553 | 13,673 | 14,413 | 21,388 |
| loans | 19,341 | 22,578 | 26,246 | 33,000 | |||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | 550 | 550 | 550 | 550 | 550 | ||||
| other liabilities | 17,214 | 4,995 | 7,764 | 10,533 | 13,302 | ||||
| provisions | |||||||||
| total long term liabilities | 19,341 | 22,578 | 26,246 | 33,000 | 17,764 | 5,545 | 8,314 | 11,083 | 13,852 |
| total liabilities | 51,330 | 45,483 | 38,813 | 36,349 | 37,265 | 11,098 | 21,987 | 25,496 | 35,240 |
| net assets | -24,035 | -9,103 | 20,524 | 17,417 | 20,143 | 24,456 | 22,650 | 16,620 | 74 |
| total shareholders funds | -24,035 | -9,103 | 20,524 | 17,417 | 20,143 | 24,456 | 22,650 | 16,620 | 74 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 4,316 | 4,591 | 6,079 | 3,990 | |||||
| Amortisation | 550 | 550 | |||||||
| Tax | |||||||||
| Stock | 2,500 | ||||||||
| Debtors | -6,761 | -17,816 | 21,785 | -9,005 | 1,277 | -4,335 | -7,131 | 14,480 | 8,384 |
| Creditors | -107 | 1,551 | -19,501 | 13,948 | -8,120 | -740 | -6,975 | 21,388 | |
| Accruals and Deferred Income | 6,976 | 4,464 | 732 | 2,318 | 550 | ||||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | -3,696 | 3,696 | |||||||
| Group/Directors Accounts | 2,488 | ||||||||
| Other Short Term Loans | |||||||||
| Long term loans | -3,237 | -3,668 | -6,754 | 33,000 | |||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | -17,214 | 12,219 | -2,769 | -2,769 | -2,769 | 13,302 | |||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 42 | -12,800 | 12,830 | ||||||
| overdraft | -273 | 8,019 | 4,790 | 481 | |||||
| change in cash | 315 | -8,019 | -17,590 | 12,349 |
autogate access ltd Credit Report and Business Information
Autogate Access Ltd Competitor Analysis
Perform a competitor analysis for autogate access ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in LS15 area or any other competitors across 12 key performance metrics.
autogate access ltd Ownership
AUTOGATE ACCESS LTD group structure
Autogate Access Ltd has no subsidiary companies.
Ultimate parent company
AUTOGATE ACCESS LTD
09563318
autogate access ltd directors
Autogate Access Ltd currently has 1 director, Mr David Barr serving since Apr 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Barr | England | 44 years | Apr 2015 | - | Director |
P&L
March 2024turnover
84.1k
+37%
operating profit
-11.1k
0%
gross margin
25%
+0.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-24k
+1.64%
total assets
27.3k
-0.25%
cash
72
+1.4%
net assets
Total assets minus all liabilities
autogate access ltd company details
company number
09563318
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
April 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
35 pendas walk, leeds, LS15 8HR
Bank
-
Legal Advisor
-
autogate access 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 autogate access ltd.
autogate access 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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autogate access ltd Companies House Filings - See Documents
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