autoselect (prestige & performance) ltd

autoselect (prestige & performance) ltd Company Information

Share AUTOSELECT (PRESTIGE & PERFORMANCE) LTD
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Company Number

09616522

Industry

Sale of used cars and light motor vehicles

 

Shareholders

adam siddall

keith siddall

Group Structure

View All

Contact

Registered Address

northside a49, hope-under-dinmore, leominster, HR6 0PJ

autoselect (prestige & performance) ltd Estimated Valuation

£247.1k

Pomanda estimates the enterprise value of AUTOSELECT (PRESTIGE & PERFORMANCE) LTD at £247.1k based on a Turnover of £1.4m and 0.18x industry multiple (adjusted for size and gross margin).

autoselect (prestige & performance) ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of AUTOSELECT (PRESTIGE & PERFORMANCE) LTD at £0 based on an EBITDA of £-38.4k and a 2.93x industry multiple (adjusted for size and gross margin).

autoselect (prestige & performance) ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of AUTOSELECT (PRESTIGE & PERFORMANCE) LTD at £0 based on Net Assets of £-56.3k and 3.22x industry multiple (adjusted for liquidity).

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Autoselect (prestige & Performance) Ltd Overview

Autoselect (prestige & Performance) Ltd is a live company located in leominster, HR6 0PJ with a Companies House number of 09616522. It operates in the sale of used cars and light motor vehicles sector, SIC Code 45112. Founded in June 2015, it's largest shareholder is adam siddall with a 50% stake. Autoselect (prestige & Performance) Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.4m with rapid growth in recent years.

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Autoselect (prestige & Performance) Ltd Health Check

Pomanda's financial health check has awarded Autoselect (Prestige & Performance) Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £1.4m, make it smaller than the average company (£2.4m)

£1.4m - Autoselect (prestige & Performance) Ltd

£2.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 40%, show it is growing at a faster rate (8%)

40% - Autoselect (prestige & Performance) Ltd

8% - Industry AVG

production

Production

with a gross margin of 7.2%, this company has a higher cost of product (11.2%)

7.2% - Autoselect (prestige & Performance) Ltd

11.2% - Industry AVG

profitability

Profitability

an operating margin of -2.8% make it less profitable than the average company (2.8%)

-2.8% - Autoselect (prestige & Performance) Ltd

2.8% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (8)

3 - Autoselect (prestige & Performance) Ltd

8 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.4k, the company has an equivalent pay structure (£31.4k)

£31.4k - Autoselect (prestige & Performance) Ltd

£31.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £452k, this is equally as efficient (£435.6k)

£452k - Autoselect (prestige & Performance) Ltd

£435.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 71 days, this is later than average (9 days)

71 days - Autoselect (prestige & Performance) Ltd

9 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 51 days, this is slower than average (15 days)

51 days - Autoselect (prestige & Performance) Ltd

15 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Autoselect (prestige & Performance) Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Autoselect (prestige & Performance) Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 121.2%, this is a higher level of debt than the average (69.2%)

121.2% - Autoselect (prestige & Performance) Ltd

69.2% - Industry AVG

AUTOSELECT (PRESTIGE & PERFORMANCE) LTD financials

EXPORTms excel logo

Autoselect (Prestige & Performance) Ltd's latest turnover from June 2023 is estimated at £1.4 million and the company has net assets of -£56.3 thousand. According to their latest financial statements, Autoselect (Prestige & Performance) Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016
Turnover1,356,0131,418,649384,079489,4311,232,0161,524,8261,573,2113,136,324
Other Income Or Grants00000000
Cost Of Sales1,258,8811,315,171359,284455,1581,143,4651,411,6481,455,4632,881,684
Gross Profit97,132103,47824,79534,27388,551113,178117,748254,640
Admin Expenses135,52087,888-24,63218,925152,103124,409145,587205,024
Operating Profit-38,38815,59049,42715,348-63,552-11,231-27,83949,616
Interest Payable06,17712,0876,8900000
Interest Receivable03492910000
Pre-Tax Profit-38,3889,76337,3698,459-63,552-11,231-27,83949,616
Tax0-1,855-7,100-1,607000-9,923
Profit After Tax-38,3887,90830,2696,852-63,552-11,231-27,83939,693
Dividends Paid00000000
Retained Profit-38,3887,90830,2696,852-63,552-11,231-27,83939,693
Employee Costs94,12692,56587,07886,78685,43886,33256,146108,157
Number Of Employees33333324
EBITDA*-38,38815,59049,85815,923-63,552-11,231-27,83949,616

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016
Tangible Assets1,2729701,2941,7256,70011,86717,01622,392
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets1,2729701,2941,7256,70011,86717,01622,392
Stock & work in progress00139,696163,2050000
Trade Debtors264,708295,35829,16969,724174,746239,631204,034208,426
Group Debtors00000000
Misc Debtors0036,20210,4560000
Cash0055,9112,6820000
misc current assets00001,6371,6371,3151,222
total current assets264,708295,358260,978246,067176,383241,268205,349209,648
total assets265,980296,328262,272247,792183,083253,135222,365232,040
Bank overdraft00023,3920000
Bank loan00000000
Trade Creditors 177,612136,29742,69228,255210,262200,712207,836177,547
Group/Directors Accounts00000000
other short term finances00000000
hp & lease commitments00000000
other current liabilities0074,89749,6170000
total current liabilities177,612136,297117,589101,264210,262200,712207,836177,547
loans00170,391202,5050000
hp & lease commitments00000000
Accruals and Deferred Income12,9139,413003,2504,3002,6752,250
other liabilities131,743168,5180032,50047,500012,550
provisions00000000
total long term liabilities144,656177,931170,391202,50535,75051,8002,67514,800
total liabilities322,268314,228287,980303,769246,012252,512210,511192,347
net assets-56,288-17,900-25,708-55,977-62,92962311,85439,693
total shareholders funds-56,288-17,900-25,708-55,977-62,92962311,85439,693
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016
Operating Activities
Operating Profit-38,38815,59049,42715,348-63,552-11,231-27,83949,616
Depreciation004315750000
Amortisation00000000
Tax0-1,855-7,100-1,607000-9,923
Stock0-139,696-23,509163,2050000
Debtors-30,650229,987-14,809-94,566-64,88535,597-4,392208,426
Creditors41,31593,60514,437-182,0079,550-7,12430,289177,547
Accruals and Deferred Income3,500-65,48425,28046,367-1,0501,6254252,250
Deferred Taxes & Provisions00000000
Cash flow from operations37,077-48,435120,793-189,9639,833-52,3277,26711,064
Investing Activities
capital expenditure-30232404,4005,1675,1495,376-22,392
Change in Investments00000000
cash flow from investments-30232404,4005,1675,1495,376-22,392
Financing Activities
Bank loans00000000
Group/Directors Accounts00000000
Other Short Term Loans 00000000
Long term loans0-170,391-32,114202,5050000
Hire Purchase and Lease Commitments00000000
other long term liabilities-36,775168,5180-32,500-15,00047,500-12,55012,550
share issue0-10001000000
interest0-5,828-12,058-6,8890000
cash flow from financing-36,775-7,801-44,172163,216-15,00047,500-12,55012,550
cash and cash equivalents
cash0-55,91153,2292,6820000
overdraft00-23,39223,3920000
change in cash0-55,91176,621-20,7100000

autoselect (prestige & performance) ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Autoselect (prestige & Performance) Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for autoselect (prestige & performance) ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in HR6 area or any other competitors across 12 key performance metrics.

autoselect (prestige & performance) ltd Ownership

AUTOSELECT (PRESTIGE & PERFORMANCE) LTD group structure

Autoselect (Prestige & Performance) Ltd has no subsidiary companies.

Ultimate parent company

AUTOSELECT (PRESTIGE & PERFORMANCE) LTD

09616522

AUTOSELECT (PRESTIGE & PERFORMANCE) LTD Shareholders

adam siddall 50%
keith siddall 50%

autoselect (prestige & performance) ltd directors

Autoselect (Prestige & Performance) Ltd currently has 2 directors. The longest serving directors include Mr Adam Siddall (Jun 2015) and Mr Keith Siddall (Jun 2015).

officercountryagestartendrole
Mr Adam SiddallEngland41 years Jun 2015- Director
Mr Keith SiddallEngland74 years Jun 2015- Director

P&L

June 2023

turnover

1.4m

-4%

operating profit

-38.4k

0%

gross margin

7.2%

-1.8%

turnover

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

Balance Sheet

June 2023

net assets

-56.3k

+2.14%

total assets

266k

-0.1%

cash

0

0%

net assets

Total assets minus all liabilities

autoselect (prestige & performance) ltd company details

company number

09616522

Type

Private limited with Share Capital

industry

45112 - Sale of used cars and light motor vehicles

incorporation date

June 2015

age

9

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

June 2023

previous names

N/A

accountant

D V BOTTOMS & CO LTD

auditor

-

address

northside a49, hope-under-dinmore, leominster, HR6 0PJ

Bank

-

Legal Advisor

-

autoselect (prestige & performance) 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 autoselect (prestige & performance) ltd.

charges

autoselect (prestige & performance) ltd Companies House Filings - See Documents

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