automotive installations limited
automotive installations limited Company Information
Company Number
09742641
Website
-Registered Address
unit 2 colne house farm, station road, earls colne, essex, CO6 2LT
Industry
Maintenance and repair of motor vehicles
Telephone
-
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
mr gary macey 75%
mrs rosemarie macey-vieites 25%
automotive installations limited Estimated Valuation
Pomanda estimates the enterprise value of AUTOMOTIVE INSTALLATIONS LIMITED at £29.7k based on a Turnover of £137.6k and 0.22x industry multiple (adjusted for size and gross margin).
automotive installations limited Estimated Valuation
Pomanda estimates the enterprise value of AUTOMOTIVE INSTALLATIONS LIMITED at £0 based on an EBITDA of £-3.1k and a 2.7x industry multiple (adjusted for size and gross margin).
automotive installations limited Estimated Valuation
Pomanda estimates the enterprise value of AUTOMOTIVE INSTALLATIONS LIMITED at £29.9k based on Net Assets of £10.2k and 2.94x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Automotive Installations Limited Overview
Automotive Installations Limited is a live company located in earls colne, CO6 2LT with a Companies House number of 09742641. It operates in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in August 2015, it's largest shareholder is mr gary macey with a 75% stake. Automotive Installations Limited is a young, micro sized company, Pomanda has estimated its turnover at £137.6k with declining growth in recent years.
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Automotive Installations Limited Health Check
Pomanda's financial health check has awarded Automotive Installations Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £137.6k, make it smaller than the average company (£411.7k)
- Automotive Installations Limited
£411.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (7.2%)
- Automotive Installations Limited
7.2% - Industry AVG
Production
with a gross margin of 23.4%, this company has a higher cost of product (36%)
- Automotive Installations Limited
36% - Industry AVG
Profitability
an operating margin of -2.2% make it less profitable than the average company (6%)
- Automotive Installations Limited
6% - Industry AVG
Employees
with 3 employees, this is below the industry average (5)
3 - Automotive Installations Limited
5 - Industry AVG
Pay Structure
on an average salary of £24.3k, the company has an equivalent pay structure (£24.3k)
- Automotive Installations Limited
£24.3k - Industry AVG
Efficiency
resulting in sales per employee of £45.9k, this is less efficient (£93.3k)
- Automotive Installations Limited
£93.3k - Industry AVG
Debtor Days
it gets paid by customers after 73 days, this is later than average (37 days)
- Automotive Installations Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 58 days, this is slower than average (39 days)
- Automotive Installations Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Automotive Installations Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Automotive Installations Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.1%, this is a similar level of debt than the average (67.2%)
70.1% - Automotive Installations Limited
67.2% - Industry AVG
AUTOMOTIVE INSTALLATIONS LIMITED financials
Automotive Installations Limited's latest turnover from August 2023 is estimated at £137.6 thousand and the company has net assets of £10.2 thousand. According to their latest financial statements, Automotive Installations Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 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 | 3 | 3 | 4 | 3 | 2 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,054 | 8,182 | 10,395 | 3,619 | 2,799 | 3,771 | 5,142 | 6,814 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 6,054 | 8,182 | 10,395 | 3,619 | 2,799 | 3,771 | 5,142 | 6,814 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 450 |
| Trade Debtors | 27,825 | 29,640 | 36,698 | 53,412 | 20,898 | 14,127 | 13,518 | 22,154 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 142 | 43 | 268 | 93 | 39 | 5,924 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,449 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 39 | 170 | 0 |
| total current assets | 27,967 | 29,683 | 36,966 | 53,505 | 20,937 | 20,090 | 13,688 | 25,053 |
| total assets | 34,021 | 37,865 | 47,361 | 57,124 | 23,736 | 23,861 | 18,830 | 31,867 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 16,873 | 14,605 | 17,132 | 17,645 | 13,863 | 14,260 | 14,533 | 15,680 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 16,873 | 14,605 | 17,132 | 17,645 | 13,863 | 14,260 | 14,533 | 15,680 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,475 | 1,525 | 1,495 | 5,375 | 1,000 | 950 | 910 | 0 |
| other liabilities | 5,500 | 8,501 | 11,501 | 14,500 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,185 |
| total long term liabilities | 6,975 | 10,026 | 12,996 | 19,875 | 1,000 | 950 | 910 | 1,185 |
| total liabilities | 23,848 | 24,631 | 30,128 | 37,520 | 14,863 | 15,210 | 15,443 | 16,865 |
| net assets | 10,173 | 13,234 | 17,233 | 19,604 | 8,873 | 8,651 | 3,387 | 15,002 |
| total shareholders funds | 10,173 | 13,234 | 17,233 | 19,604 | 8,873 | 8,651 | 3,387 | 15,002 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 973 | |||||||
| Amortisation | 0 | |||||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -450 | 450 |
| Debtors | -1,716 | -7,283 | -16,539 | 32,568 | 886 | 6,533 | -8,636 | 22,154 |
| Creditors | 2,268 | -2,527 | -513 | 3,782 | -397 | -273 | -1,147 | 15,680 |
| Accruals and Deferred Income | -50 | 30 | -3,880 | 4,375 | 50 | 40 | 910 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -1,185 | 1,185 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -3,001 | -3,000 | -2,999 | 14,500 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -2,449 | 2,449 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -2,449 | 2,449 |
automotive installations limited Credit Report and Business Information
Automotive Installations Limited Competitor Analysis
Perform a competitor analysis for automotive installations limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in CO6 area or any other competitors across 12 key performance metrics.
automotive installations limited Ownership
AUTOMOTIVE INSTALLATIONS LIMITED group structure
Automotive Installations Limited has no subsidiary companies.
Ultimate parent company
AUTOMOTIVE INSTALLATIONS LIMITED
09742641
automotive installations limited directors
Automotive Installations Limited currently has 2 directors. The longest serving directors include Mr Gary Macey (Aug 2015) and Mrs Rosemarie MacEy-Vieites (Dec 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gary Macey | England | 54 years | Aug 2015 | - | Director |
| Mrs Rosemarie MacEy-Vieites | England | 53 years | Dec 2015 | - | Director |
P&L
August 2023turnover
137.6k
+5%
operating profit
-3.1k
0%
gross margin
23.5%
+4.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
10.2k
-0.23%
total assets
34k
-0.1%
cash
0
0%
net assets
Total assets minus all liabilities
automotive installations limited company details
company number
09742641
Type
Private limited with Share Capital
industry
45200 - Maintenance and repair of motor vehicles
incorporation date
August 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
LAMBER CHAPMAN LLP
auditor
-
address
unit 2 colne house farm, station road, earls colne, essex, CO6 2LT
Bank
BARCLAYS BANK PLC
Legal Advisor
-
automotive installations 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 automotive installations limited.
automotive installations limited Companies House Filings - See Documents
| date | description | view/download |
|---|
