Pomanda estimates the enterprise value of AUTOPARTS PRECIOUS METALS (UK) LIMITED at £2.3m based on a Turnover of £3.8m and 0.6x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of AUTOPARTS PRECIOUS METALS (UK) LIMITED at £166.4k based on an EBITDA of £43.7k and a 3.81x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of AUTOPARTS PRECIOUS METALS (UK) LIMITED at £9m based on Net Assets of £3.7m and 2.46x industry multiple (adjusted for liquidity).
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Autoparts Precious Metals (uk) LimitedOverview
Autoparts Precious Metals (uk) Limited is a live company located in horsham, RH12 3JJ with a Companies House number of 09733385. It operates in the recovery of sorted materials sector, SIC Code 38320. Founded in August 2015, it's largest shareholder is
autoparts (uk) limited
with a 100% stake. Autoparts Precious Metals (uk) Limited is a established,
small sized company, Pomanda has estimated its turnover at
£3.8m with
declining
growth in recent years.
Autoparts Precious Metals (uk) Limited Health Check
Pomanda's financial health check has awarded Autoparts Precious Metals (Uk) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
2 Regular
6 Weak
Size
annual sales of £3.8m, make it smaller than the average company (£14.1m)
£3.8m - Autoparts Precious Metals (uk) Limited
£14.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -43%, show it is growing at a slower rate (11.3%)
-43% - Autoparts Precious Metals (uk) Limited
11.3% - Industry AVG
Production
with a gross margin of 21.4%, this company has a comparable cost of product (21.4%)
21.4% - Autoparts Precious Metals (uk) Limited
21.4% - Industry AVG
Profitability
an operating margin of 0.8% make it less profitable than the average company (5.6%)
0.8% - Autoparts Precious Metals (uk) Limited
5.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (35)
1 - Autoparts Precious Metals (uk) Limited
35 - Industry AVG
Pay Structure
on an average salary of £41.3k, the company has an equivalent pay structure (£41.3k)
£41.3k - Autoparts Precious Metals (uk) Limited
£41.3k - Industry AVG
Efficiency
resulting in sales per employee of £3.8m, this is more efficient (£320.1k)
£3.8m - Autoparts Precious Metals (uk) Limited
£320.1k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (38 days)
7 days - Autoparts Precious Metals (uk) Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (33 days)
1 days - Autoparts Precious Metals (uk) Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 159 days, this is more than average (15 days)
159 days - Autoparts Precious Metals (uk) Limited
15 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 80 weeks, this is more cash available to meet short term requirements (13 weeks)
80 weeks - Autoparts Precious Metals (uk) Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.5%, this is a lower level of debt than the average (49.8%)
3.5% - Autoparts Precious Metals (uk) Limited
49.8% - Industry AVG
AUTOPARTS PRECIOUS METALS (UK) LIMITED financials
EXPORT
Autoparts Precious Metals (Uk) Limited's latest turnover from March 2024 is estimated at £3.8 million and the company has net assets of £3.7 million. According to their latest financial statements, Autoparts Precious Metals (Uk) Limited has 1 employee and maintains cash reserves of £206.1 thousand 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
3,763,581
5,780,964
13,304,311
20,650,495
7,058,653
4,951,185
2,011,283
1,226,924
562,683
Other Income Or Grants
Cost Of Sales
2,957,954
4,482,128
10,069,150
15,982,680
5,523,519
3,860,781
1,558,855
949,763
455,141
Gross Profit
805,627
1,298,836
3,235,161
4,667,815
1,535,134
1,090,404
452,428
277,161
107,543
Admin Expenses
774,426
2,185,095
2,247,515
3,048,965
403,530
436,975
-232,704
-116,456
37,493
Operating Profit
31,201
-886,259
987,646
1,618,850
1,131,604
653,429
685,132
393,617
70,050
Interest Payable
Interest Receivable
8,397
44,755
8,441
568
492
1,919
1,065
182
312
Pre-Tax Profit
39,599
-841,504
996,088
1,619,419
1,132,096
655,348
686,198
393,799
70,361
Tax
-9,900
-189,257
-307,690
-215,098
-124,516
-130,378
-78,760
-14,072
Profit After Tax
29,699
-841,504
806,831
1,311,729
916,998
530,832
555,820
315,039
56,289
Dividends Paid
Retained Profit
29,699
-841,504
806,831
1,311,729
916,998
530,832
555,820
315,039
56,289
Employee Costs
41,279
37,447
1,788,879
3,480,767
32,658
32,339
31,310
29,213
28,482
Number Of Employees
1
1
53
106
1
1
1
1
1
EBITDA*
43,667
-869,554
1,013,920
1,655,645
1,182,318
694,008
696,995
401,418
70,655
* 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
36,901
49,367
72,084
98,358
146,333
171,975
41,591
23,405
1,815
Intangible Assets
Investments & Other
278,667
278,667
278,667
Debtors (Due After 1 year)
Total Fixed Assets
315,568
328,034
350,751
98,358
146,333
171,975
41,591
23,405
1,815
Stock & work in progress
1,296,110
1,504,125
2,055,000
1,413,500
532,500
507,320
487,960
338,947
74,862
Trade Debtors
79,136
137,015
831,304
2,630,382
1,171,508
805,833
2,967
27,578
Group Debtors
41,752
Misc Debtors
1,918,217
1,798,364
89,498
105,211
35,055
Cash
206,098
113,795
1,992,341
258,640
877,862
106,330
405,354
20,747
124,689
misc current assets
total current assets
3,499,561
3,553,299
4,878,645
4,302,522
2,581,870
1,419,483
1,027,531
492,483
234,606
total assets
3,815,129
3,881,333
5,229,396
4,400,880
2,728,203
1,591,458
1,069,122
515,888
236,421
Bank overdraft
Bank loan
Trade Creditors
15,476
19,722
735,758
714,073
353,125
133,378
8,112
10,023
10,809
Group/Directors Accounts
39,900
other short term finances
hp & lease commitments
other current liabilities
117,820
209,477
133,762
94,537
83,866
total current liabilities
133,296
229,199
735,758
714,073
353,125
133,378
141,874
144,460
94,675
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
85,357
provisions
total long term liabilities
85,357
total liabilities
133,296
229,199
735,758
714,073
353,125
133,378
141,874
144,460
180,032
net assets
3,681,833
3,652,134
4,493,638
3,686,807
2,375,078
1,458,080
927,248
371,428
56,389
total shareholders funds
3,681,833
3,652,134
4,493,638
3,686,807
2,375,078
1,458,080
927,248
371,428
56,389
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Operating Activities
Operating Profit
31,201
-886,259
987,646
1,618,850
1,131,604
653,429
685,132
393,617
70,050
Depreciation
12,466
16,705
26,274
36,795
50,714
40,579
11,863
7,801
605
Amortisation
Tax
-9,900
-189,257
-307,690
-215,098
-124,516
-130,378
-78,760
-14,072
Stock
-208,015
-550,875
641,500
881,000
25,180
19,360
149,013
264,085
74,862
Debtors
61,974
1,104,075
-1,799,078
1,458,874
365,675
671,616
1,428
97,734
35,055
Creditors
-4,246
-716,036
21,685
360,948
219,747
125,266
-1,911
-786
10,809
Accruals and Deferred Income
-91,657
209,477
-133,762
39,225
10,671
83,866
Deferred Taxes & Provisions
Cash flow from operations
83,905
-1,929,313
2,003,926
-630,971
796,112
-129,980
453,490
-29,276
41,341
Investing Activities
capital expenditure
6,012
11,180
-25,072
-170,963
-30,049
-29,391
-2,420
Change in Investments
278,667
cash flow from investments
6,012
-278,667
11,180
-25,072
-170,963
-30,049
-29,391
-2,420
Financing Activities
Bank loans
Group/Directors Accounts
-39,900
39,900
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-85,357
85,357
share issue
100
interest
8,397
44,755
8,441
568
492
1,919
1,065
182
312
cash flow from financing
8,397
44,755
8,441
568
492
1,919
-38,835
-45,275
85,769
cash and cash equivalents
cash
92,303
-1,878,546
1,733,701
-619,222
771,532
-299,024
384,607
-103,942
124,689
overdraft
change in cash
92,303
-1,878,546
1,733,701
-619,222
771,532
-299,024
384,607
-103,942
124,689
autoparts precious metals (uk) 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 autoparts precious metals (uk) limited. Get real-time insights into autoparts precious metals (uk) limited's credit score, group structure and payment trends.
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autoparts precious metals (uk) limited Ownership
AUTOPARTS PRECIOUS METALS (UK) LIMITED group structure
Autoparts Precious Metals (Uk) Limited has no subsidiary companies.
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 autoparts precious metals (uk) limited.
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autoparts precious metals (uk) limitedCompanies House Filings - See Documents
