tony lamsdale automotive limited

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tony lamsdale automotive limited Company Information

Share TONY LAMSDALE AUTOMOTIVE LIMITED

Company Number

09613541

Shareholders

tony lamsdale

lesleyanne lamsdale

Group Structure

View All

Industry

Freight transport by road

 

Registered Address

21 clitheroe gardens, bedlington, northumberland, NE22 6NZ

Website

-

tony lamsdale automotive limited Estimated Valuation

£29.7k

Pomanda estimates the enterprise value of TONY LAMSDALE AUTOMOTIVE LIMITED at £29.7k based on a Turnover of £60.3k and 0.49x industry multiple (adjusted for size and gross margin).

tony lamsdale automotive limited Estimated Valuation

£8.7k

Pomanda estimates the enterprise value of TONY LAMSDALE AUTOMOTIVE LIMITED at £8.7k based on an EBITDA of £2.4k and a 3.65x industry multiple (adjusted for size and gross margin).

tony lamsdale automotive limited Estimated Valuation

£39.2k

Pomanda estimates the enterprise value of TONY LAMSDALE AUTOMOTIVE LIMITED at £39.2k based on Net Assets of £16.4k and 2.39x industry multiple (adjusted for liquidity).

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Tony Lamsdale Automotive Limited Overview

Tony Lamsdale Automotive Limited is a live company located in northumberland, NE22 6NZ with a Companies House number of 09613541. It operates in the freight transport by road sector, SIC Code 49410. Founded in May 2015, it's largest shareholder is tony lamsdale with a 50% stake. Tony Lamsdale Automotive Limited is a established, micro sized company, Pomanda has estimated its turnover at £60.3k with low growth in recent years.

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Tony Lamsdale Automotive Limited Health Check

Pomanda's financial health check has awarded Tony Lamsdale Automotive Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £60.3k, make it smaller than the average company (£9m)

£60.3k - Tony Lamsdale Automotive Limited

£9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (9%)

4% - Tony Lamsdale Automotive Limited

9% - Industry AVG

production

Production

with a gross margin of 22.9%, this company has a comparable cost of product (22.9%)

22.9% - Tony Lamsdale Automotive Limited

22.9% - Industry AVG

profitability

Profitability

an operating margin of 2.2% make it less profitable than the average company (4.8%)

2.2% - Tony Lamsdale Automotive Limited

4.8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (59)

1 - Tony Lamsdale Automotive Limited

59 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.8k, the company has an equivalent pay structure (£40.8k)

£40.8k - Tony Lamsdale Automotive Limited

£40.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £60.3k, this is less efficient (£135.6k)

£60.3k - Tony Lamsdale Automotive Limited

£135.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 11 days, this is earlier than average (52 days)

11 days - Tony Lamsdale Automotive Limited

52 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Tony Lamsdale Automotive Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Tony Lamsdale Automotive Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1901 weeks, this is more cash available to meet short term requirements (12 weeks)

1901 weeks - Tony Lamsdale Automotive Limited

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 43.3%, this is a lower level of debt than the average (60.7%)

43.3% - Tony Lamsdale Automotive Limited

60.7% - Industry AVG

TONY LAMSDALE AUTOMOTIVE LIMITED financials

EXPORTms excel logo

Tony Lamsdale Automotive Limited's latest turnover from May 2024 is estimated at £60.3 thousand and the company has net assets of £16.4 thousand. According to their latest financial statements, Tony Lamsdale Automotive Limited has 1 employee and maintains cash reserves of £24.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016
Turnover60,264135,96051,21153,83552,94448,80935,03023,2898,157
Other Income Or Grants
Cost Of Sales46,490106,58340,23442,69842,29339,23128,10918,4936,505
Gross Profit13,77529,37610,97611,13710,6519,5786,9214,7961,651
Admin Expenses12,47429,86210,5748,0995,114-4357,1235,8901,851
Operating Profit1,301-4864023,0385,53710,013-202-1,094-200
Interest Payable
Interest Receivable1,2481,00218415123923
Pre-Tax Profit2,5495165863,0535,54910,052-202-1,092-197
Tax-637-129-111-580-1,054-1,910
Profit After Tax1,9123874752,4734,4958,142-202-1,092-197
Dividends Paid
Retained Profit1,9123874752,4734,4958,142-202-1,092-197
Employee Costs40,78839,80437,74234,68434,27133,87832,59032,21731,526
Number Of Employees111111111
EBITDA*2,395-1724023,0385,53710,013-202-1,094140

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016
Tangible Assets2,7011,2565754407801,020
Intangible Assets
Investments & Other100100100100100100
Debtors (Due After 1 year)
Total Fixed Assets2,8011,3566751001001004407801,020
Stock & work in progress
Trade Debtors1,9635982,4001,6634869,2625,8931,597
Group Debtors
Misc Debtors
Cash24,13123,42021,12515,76113,63410,4941,261
misc current assets
total current assets26,09423,42021,72318,16115,29710,9809,2625,8932,858
total assets28,89524,77622,39818,26115,39711,0809,7026,6733,878
Bank overdraft
Bank loan
Trade Creditors 660660660
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities6606606604,0813,7132,966
total current liabilities6606606604,0813,7132,966660660660
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities11,8409,6337,6425595361,46110,5337,3023,414
provisions
total long term liabilities11,8409,6337,6425595361,46110,5337,3023,414
total liabilities12,50010,2938,3024,6404,2494,42711,1937,9624,074
net assets16,39514,48314,09613,62111,1486,653-1,491-1,289-196
total shareholders funds16,39514,48314,09613,62111,1486,653-1,491-1,289-196
May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016
Operating Activities
Operating Profit1,301-4864023,0385,53710,013-202-1,094-200
Depreciation1,094314340
Amortisation
Tax-637-129-111-580-1,054-1,910
Stock
Debtors1,963-598-1,8027371,177-8,7763,3694,2961,597
Creditors-660660
Accruals and Deferred Income-3,4213687472,966
Deferred Taxes & Provisions
Cash flow from operations-205297-1,3282,0894,05319,185-3,571-5,390-797
Investing Activities
capital expenditure-2,539-995-575440340240-1,360
Change in Investments100
cash flow from investments-2,539-995-575340340240-1,360
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities2,2071,9917,08323-925-9,0723,2313,8883,414
share issue2-11
interest1,2481,00218415123923
cash flow from financing3,4552,9937,26738-913-9,0313,2313,8893,418
cash and cash equivalents
cash7112,2955,3642,1273,14010,494-1,2611,261
overdraft
change in cash7112,2955,3642,1273,14010,494-1,2611,261

tony lamsdale automotive 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 tony lamsdale automotive limited. Get real-time insights into tony lamsdale automotive limited's credit score, group structure and payment trends.

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Tony Lamsdale Automotive Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for tony lamsdale automotive limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other micro companies, companies in NE22 area or any other competitors across 12 key performance metrics.

tony lamsdale automotive limited Ownership

TONY LAMSDALE AUTOMOTIVE LIMITED group structure

Tony Lamsdale Automotive Limited has no subsidiary companies.

Ultimate parent company

TONY LAMSDALE AUTOMOTIVE LIMITED

09613541

TONY LAMSDALE AUTOMOTIVE LIMITED Shareholders

tony lamsdale 50%
lesleyanne lamsdale 50%

tony lamsdale automotive limited directors

Tony Lamsdale Automotive Limited currently has 1 director, Mr Anthony Lamsdale serving since May 2015.

officercountryagestartendrole
Mr Anthony LamsdaleUnited Kingdom59 years May 2015- Director

P&L

May 2024

turnover

60.3k

-56%

operating profit

1.3k

0%

gross margin

22.9%

+5.79%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

May 2024

net assets

16.4k

+0.13%

total assets

28.9k

+0.17%

cash

24.1k

+0.03%

net assets

Total assets minus all liabilities

tony lamsdale automotive limited company details

company number

09613541

Type

Private limited with Share Capital

industry

49410 - Freight transport by road

incorporation date

May 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

May 2024

previous names

N/A

accountant

-

auditor

-

address

21 clitheroe gardens, bedlington, northumberland, NE22 6NZ

Bank

-

Legal Advisor

-

tony lamsdale automotive limited 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 tony lamsdale automotive limited.

tony lamsdale automotive 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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tony lamsdale automotive limited Companies House Filings - See Documents

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