Pomanda estimates the enterprise value of AUTOCLENZ HOLDINGS LIMITED at £46.5m based on a Turnover of £40.7m and 1.14x industry multiple (adjusted for size and gross margin).
autoclenz holdings limitedEstimated Valuation
£20m
Pomanda estimates the enterprise value of AUTOCLENZ HOLDINGS LIMITED at £20m based on an EBITDA of £3.2m and a 6.16x industry multiple (adjusted for size and gross margin).
autoclenz holdings limitedEstimated Valuation
£14.9m
Pomanda estimates the enterprise value of AUTOCLENZ HOLDINGS LIMITED at £14.9m based on Net Assets of £6.2m and 2.41x industry multiple (adjusted for liquidity).
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Autoclenz Holdings LimitedOverview
Autoclenz Holdings Limited is a live company located in derbyshire, DE11 9BE with a Companies House number of 09589996. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in May 2015, it's largest shareholder is
adam reynolds
with a 17.2% stake. Autoclenz Holdings Limited is a established,
large sized company, Pomanda has estimated its turnover at
£40.7m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Autoclenz Holdings Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
4 Regular
3 Weak
Size
annual sales of £40.7m, make it larger than the average company (£1.2m)
£40.7m - Autoclenz Holdings Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (8%)
13% - Autoclenz Holdings Limited
8% - Industry AVG
Production
with a gross margin of 18.3%, this company has a higher cost of product (42%)
18.3% - Autoclenz Holdings Limited
42% - Industry AVG
Profitability
an operating margin of 6.7% make it as profitable than the average company (6.4%)
6.7% - Autoclenz Holdings Limited
6.4% - Industry AVG
Employees
with 185 employees, this is above the industry average (15)
185 - Autoclenz Holdings Limited
15 - Industry AVG
Pay Structure
on an average salary of £35.9k, the company has an equivalent pay structure (£34.6k)
£35.9k - Autoclenz Holdings Limited
£34.6k - Industry AVG
Efficiency
resulting in sales per employee of £219.8k, this is more efficient (£104.2k)
£219.8k - Autoclenz Holdings Limited
£104.2k - Industry AVG
Debtor Days
it gets paid by customers after 51 days, this is later than average (31 days)
51 days - Autoclenz Holdings Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (40 days)
13 days - Autoclenz Holdings Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Autoclenz Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 34 weeks, this is average cash available to meet short term requirements (37 weeks)
34 weeks - Autoclenz Holdings Limited
37 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48%, this is a similar level of debt than the average (48.3%)
48% - Autoclenz Holdings Limited
48.3% - Industry AVG
AUTOCLENZ HOLDINGS LIMITED financials
EXPORT
Autoclenz Holdings Limited's latest turnover from December 2023 is £40.7 million and the company has net assets of £6.2 million. According to their latest financial statements, Autoclenz Holdings Limited has 185 employees and maintains cash reserves of £3.8 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Turnover
40,659,000
35,249,000
29,643,000
27,944,000
40,353,000
39,026,000
40,545,000
37,802,000
35,697,000
34,917,000
Other Income Or Grants
Cost Of Sales
33,240,000
29,320,000
24,761,000
23,965,000
34,193,000
32,992,000
34,297,000
31,551,000
29,128,000
27,835,000
Gross Profit
7,419,000
5,929,000
4,882,000
3,979,000
6,160,000
6,034,000
6,248,000
6,251,000
6,569,000
7,082,000
Admin Expenses
4,708,000
4,487,000
3,702,000
3,315,000
5,132,000
5,182,000
5,224,000
5,421,000
4,939,000
5,552,000
Operating Profit
2,711,000
1,442,000
1,180,000
664,000
1,028,000
852,000
1,024,000
830,000
1,630,000
1,530,000
Interest Payable
122,000
35,000
3,000
11,000
30,000
54,000
92,000
93,000
56,000
110,000
Interest Receivable
Pre-Tax Profit
2,589,000
1,407,000
1,177,000
653,000
998,000
798,000
932,000
737,000
3,074,000
1,420,000
Tax
-634,000
-316,000
-319,000
-204,000
-321,000
-320,000
-349,000
-308,000
-393,000
-375,000
Profit After Tax
1,955,000
1,091,000
858,000
449,000
677,000
478,000
583,000
429,000
2,681,000
1,045,000
Dividends Paid
250,000
500,000
500,000
250,000
500,000
250,000
2,250,000
2,000,000
Retained Profit
1,705,000
591,000
358,000
449,000
427,000
-22,000
583,000
179,000
431,000
-955,000
Employee Costs
6,643,000
5,741,000
4,908,000
3,683,000
5,684,000
5,492,000
5,554,000
5,735,000
5,439,000
5,602,000
Number Of Employees
185
159
159
144
161
133
141
152
163
196
EBITDA*
3,237,000
2,139,000
1,811,000
1,459,000
1,894,000
1,597,000
1,810,000
1,628,000
2,424,000
2,394,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Tangible Assets
1,158,000
831,000
495,000
434,000
736,000
728,000
625,000
560,000
472,000
515,000
Intangible Assets
113,000
160,000
415,000
788,000
991,000
336,000
639,000
944,000
1,251,000
1,525,000
Investments & Other
Debtors (Due After 1 year)
255,000
254,000
Total Fixed Assets
1,526,000
1,245,000
910,000
1,222,000
1,727,000
1,064,000
1,264,000
1,504,000
1,723,000
2,040,000
Stock & work in progress
Trade Debtors
5,788,000
5,188,000
3,726,000
3,345,000
5,490,000
4,361,000
5,365,000
5,632,000
4,645,000
4,531,000
Group Debtors
Misc Debtors
817,000
721,000
374,000
848,000
910,000
890,000
883,000
582,000
768,000
745,000
Cash
3,771,000
1,691,000
1,586,000
3,567,000
1,195,000
654,000
212,000
274,000
669,000
635,000
misc current assets
total current assets
10,376,000
7,600,000
5,686,000
7,760,000
7,595,000
5,905,000
6,460,000
6,488,000
6,082,000
5,911,000
total assets
11,902,000
8,845,000
6,596,000
8,982,000
9,322,000
6,969,000
7,724,000
7,992,000
7,805,000
7,951,000
Bank overdraft
2,035,000
929,000
208,000
2,164,000
750,000
1,000,000
Bank loan
Trade Creditors
1,274,000
1,006,000
510,000
856,000
1,425,000
1,708,000
1,596,000
1,305,000
1,953,000
1,460,000
Group/Directors Accounts
other short term finances
179,000
1,334,000
1,648,000
1,945,000
1,088,000
1,750,000
hp & lease commitments
3,000
8,000
14,000
other current liabilities
2,344,000
2,427,000
2,277,000
3,062,000
2,427,000
1,749,000
2,091,000
2,497,000
1,912,000
2,311,000
total current liabilities
5,653,000
4,362,000
2,966,000
4,129,000
6,024,000
4,791,000
6,085,000
6,747,000
4,953,000
5,535,000
loans
1,292,000
750,000
hp & lease commitments
4,000
Accruals and Deferred Income
other liabilities
289,000
471,000
provisions
61,000
total long term liabilities
61,000
1,581,000
475,000
750,000
total liabilities
5,714,000
4,362,000
2,966,000
5,710,000
6,499,000
4,791,000
6,085,000
7,497,000
4,953,000
5,535,000
net assets
6,188,000
4,483,000
3,630,000
3,272,000
2,823,000
2,178,000
1,639,000
495,000
2,852,000
2,416,000
total shareholders funds
6,188,000
4,483,000
3,630,000
3,272,000
2,823,000
2,178,000
1,639,000
495,000
2,852,000
2,416,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Operating Activities
Operating Profit
2,711,000
1,442,000
1,180,000
664,000
1,028,000
852,000
1,024,000
830,000
1,630,000
1,530,000
Depreciation
436,000
275,000
196,000
365,000
482,000
410,000
444,000
462,000
456,000
569,000
Amortisation
90,000
422,000
435,000
430,000
384,000
335,000
342,000
336,000
338,000
295,000
Tax
-634,000
-316,000
-319,000
-204,000
-321,000
-320,000
-349,000
-308,000
-393,000
-375,000
Stock
Debtors
697,000
2,063,000
-93,000
-2,207,000
1,149,000
-997,000
34,000
801,000
137,000
5,276,000
Creditors
268,000
496,000
-346,000
-569,000
-283,000
112,000
291,000
-648,000
493,000
1,460,000
Accruals and Deferred Income
-83,000
150,000
-785,000
635,000
678,000
-342,000
-406,000
585,000
-399,000
2,311,000
Deferred Taxes & Provisions
61,000
Cash flow from operations
2,152,000
406,000
454,000
3,528,000
819,000
2,044,000
1,312,000
456,000
1,988,000
514,000
Investing Activities
capital expenditure
-539,000
-486,000
-475,000
Change in Investments
cash flow from investments
-539,000
-486,000
-475,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-179,000
179,000
-1,334,000
-314,000
-297,000
857,000
-662,000
1,750,000
Long term loans
-1,292,000
1,292,000
-750,000
750,000
Hire Purchase and Lease Commitments
-3,000
-9,000
12,000
-14,000
14,000
other long term liabilities
-289,000
-182,000
471,000
share issue
262,000
218,000
561,000
561,000
-2,536,000
5,000
3,371,000
interest
-122,000
-35,000
-3,000
-11,000
-30,000
-54,000
-92,000
-93,000
-56,000
-110,000
cash flow from financing
-122,000
48,000
-1,408,000
1,090,000
-663,000
193,000
-578,000
-1,022,000
-727,000
5,025,000
cash and cash equivalents
cash
2,080,000
105,000
-1,981,000
2,372,000
541,000
442,000
-62,000
-395,000
34,000
635,000
overdraft
1,106,000
929,000
-208,000
-1,956,000
2,164,000
-750,000
-250,000
1,000,000
change in cash
974,000
-824,000
-1,773,000
4,328,000
-1,623,000
1,192,000
188,000
-1,395,000
34,000
635,000
autoclenz holdings limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for autoclenz holdings limited. Get real-time insights into autoclenz holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for autoclenz holdings limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other large companies, companies in DE11 area or any other competitors across 12 key performance metrics.
autoclenz holdings limited Ownership
AUTOCLENZ HOLDINGS LIMITED group structure
Autoclenz Holdings Limited has 5 subsidiary companies.
The largest shareholders in Autoclenz Holdings Limited include Adam Reynolds and Paul Foulger.
adam reynolds
17.18%
paul foulger
17.18%
grahame rummery
12.03%
trevor charles clingo
12.03%
martin ward
12.03%
deryck worrall
12.03%
martin peters
5.15%
steve jones
3.09%
justin jones
3.09%
jayne cole
3.09%
autoclenz holdings limited directors
Autoclenz Holdings Limited currently has 7 directors.
The longest serving directors include
Mr Trevor Clingo (May 2015) and
Mr Deryck Worrall (Jun 2015).
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 4 charges/mortgages relating to autoclenz holdings limited. Currently there are 3 open charges and 1 have been satisfied in the past.
autoclenz holdings limited 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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autoclenz holdings limitedCompanies House Filings - See Documents
