auto car sor ltd
auto car sor ltd Company Information
Company Number
09996186
Next Accounts
691 days late
Industry
Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors
Sale of used cars and light motor vehicles
Directors
-
Shareholders
clare christine marrinan
Group Structure
View All
Contact
Registered Address
22 regent street, nottingham, NG1 5BQ
Website
www.autocarsor.co.ukauto car sor ltd Estimated Valuation
Pomanda estimates the enterprise value of AUTO CAR SOR LTD at £1.4m based on a Turnover of £1.5m and 0.91x industry multiple (adjusted for size and gross margin).
auto car sor ltd Estimated Valuation
Pomanda estimates the enterprise value of AUTO CAR SOR LTD at £613.9k based on an EBITDA of £130.9k and a 4.69x industry multiple (adjusted for size and gross margin).
auto car sor ltd Estimated Valuation
Pomanda estimates the enterprise value of AUTO CAR SOR LTD at £2m based on Net Assets of £778.8k and 2.57x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Auto Car Sor Ltd Overview
Auto Car Sor Ltd is a live company located in nottingham, NG1 5BQ with a Companies House number of 09996186. It operates in the sale of used cars and light motor vehicles sector, SIC Code 45112. Founded in February 2016, it's largest shareholder is clare christine marrinan with a 100% stake. Auto Car Sor Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.5m with low growth in recent years.
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Auto Car Sor Ltd Health Check
Pomanda's financial health check has awarded Auto Car Sor Ltd a 4 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
3 Strong
3 Regular
5 Weak
Size
annual sales of £1.5m, make it smaller than the average company (£3.8m)
- Auto Car Sor Ltd
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a faster rate (0.9%)
- Auto Car Sor Ltd
0.9% - Industry AVG
Production
with a gross margin of 39.1%, this company has a comparable cost of product (39.1%)
- Auto Car Sor Ltd
39.1% - Industry AVG
Profitability
an operating margin of 8% make it as profitable than the average company (10%)
- Auto Car Sor Ltd
10% - Industry AVG
Employees
with 2 employees, this is below the industry average (15)
2 - Auto Car Sor Ltd
15 - Industry AVG
Pay Structure
on an average salary of £39k, the company has an equivalent pay structure (£39k)
- Auto Car Sor Ltd
£39k - Industry AVG
Efficiency
resulting in sales per employee of £758.2k, this is more efficient (£239.5k)
- Auto Car Sor Ltd
£239.5k - Industry AVG
Debtor Days
it gets paid by customers after 430 days, this is later than average (159 days)
- Auto Car Sor Ltd
159 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (36 days)
- Auto Car Sor Ltd
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Auto Car Sor Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (14 weeks)
8 weeks - Auto Car Sor Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65.2%, this is a lower level of debt than the average (83%)
65.2% - Auto Car Sor Ltd
83% - Industry AVG
AUTO CAR SOR LTD financials
Auto Car Sor Ltd's latest turnover from March 2021 is estimated at £1.5 million and the company has net assets of £778.8 thousand. According to their latest financial statements, Auto Car Sor Ltd has 2 employees and maintains cash reserves of £33.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|
| 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 | 2 | 3 | 3 | 3 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|
| Tangible Assets | 38,463 | 68,482 | 78,164 | 50,889 | 32,345 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 231,000 | 231,000 | 231,000 | 231,000 | 166,025 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 269,463 | 299,482 | 309,164 | 281,889 | 198,370 |
| Stock & work in progress | 0 | 156,052 | 0 | 0 | 0 |
| Trade Debtors | 1,787,325 | 1,549,073 | 1,087,405 | 1,157,591 | 1,358,089 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 148,506 | 155,654 | 180,585 | 102,616 | 16,366 |
| Cash | 33,090 | 46,030 | 81,887 | 107,113 | 83,052 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,968,921 | 1,906,809 | 1,349,877 | 1,367,320 | 1,457,507 |
| total assets | 2,238,384 | 2,206,291 | 1,659,041 | 1,649,209 | 1,655,877 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 6,892 | 101,506 | 5,079 | 26,644 | 118,742 |
| Group/Directors Accounts | 44,387 | 69,741 | 0 | 0 | 0 |
| other short term finances | 25,000 | 25,000 | 0 | 0 | 0 |
| hp & lease commitments | 18,142 | 16,667 | 14,069 | 0 | 0 |
| other current liabilities | 107,673 | 25,399 | 53,557 | 211,625 | 34,802 |
| total current liabilities | 202,094 | 238,313 | 72,705 | 238,269 | 153,544 |
| loans | 1,241,000 | 1,191,000 | 0 | 0 | 0 |
| hp & lease commitments | 14,653 | 32,795 | 50,695 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 811,000 | 725,831 | 873,872 |
| provisions | 1,886 | 2,636 | 4,031 | 4,669 | 673 |
| total long term liabilities | 1,257,539 | 1,226,431 | 865,726 | 730,500 | 874,545 |
| total liabilities | 1,459,633 | 1,464,744 | 938,431 | 968,769 | 1,028,089 |
| net assets | 778,751 | 741,547 | 720,610 | 680,440 | 627,788 |
| total shareholders funds | 778,751 | 741,547 | 720,610 | 680,440 | 627,788 |
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 9,269 | 12,651 | 5,456 | 5,810 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | -156,052 | 156,052 | 0 | 0 | 0 |
| Debtors | 231,104 | 436,737 | 7,783 | -114,248 | 1,374,455 |
| Creditors | -94,614 | 96,427 | -21,565 | -92,098 | 118,742 |
| Accruals and Deferred Income | 82,274 | -28,158 | -158,068 | 176,823 | 34,802 |
| Deferred Taxes & Provisions | -750 | -1,395 | -638 | 3,996 | 673 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 64,975 | 166,025 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -25,354 | 69,741 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 25,000 | 0 | 0 | 0 |
| Long term loans | 50,000 | 1,191,000 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -16,667 | -15,302 | 64,764 | 0 | 0 |
| other long term liabilities | 0 | -811,000 | 85,169 | -148,041 | 873,872 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -12,940 | -35,857 | -25,226 | 24,061 | 83,052 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -12,940 | -35,857 | -25,226 | 24,061 | 83,052 |
auto car sor ltd Credit Report and Business Information
Auto Car Sor Ltd Competitor Analysis
Perform a competitor analysis for auto car sor 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 NG1 area or any other competitors across 12 key performance metrics.
auto car sor ltd Ownership
AUTO CAR SOR LTD group structure
Auto Car Sor Ltd has no subsidiary companies.
Ultimate parent company
AUTO CAR SOR LTD
09996186
auto car sor ltd directors
Auto Car Sor Ltd currently has 1 director, undefined undefined serving since - .
| officer | country | age | start | end | role |
|---|
P&L
March 2021turnover
1.5m
+10%
operating profit
121.6k
0%
gross margin
39.1%
-8.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2021net assets
778.8k
+0.05%
total assets
2.2m
+0.01%
cash
33.1k
-0.28%
net assets
Total assets minus all liabilities
auto car sor ltd company details
company number
09996186
Type
Private limited with Share Capital
industry
64921 - Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors
45112 - Sale of used cars and light motor vehicles
incorporation date
February 2016
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2021
previous names
N/A
accountant
BROOKS MAYFIELD LIMITED
auditor
-
address
22 regent street, nottingham, NG1 5BQ
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
auto car sor 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 found 7 charges/mortgages relating to auto car sor ltd. Currently there are 2 open charges and 5 have been satisfied in the past.
auto car sor ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
