Pomanda estimates the enterprise value of AUTO ROMANIA LTD at £56k based on a Turnover of £153.4k and 0.37x industry multiple (adjusted for size and gross margin).
auto romania ltdEstimated Valuation
£3.7k
Pomanda estimates the enterprise value of AUTO ROMANIA LTD at £3.7k based on an EBITDA of £1k and a 3.65x industry multiple (adjusted for size and gross margin).
auto romania ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of AUTO ROMANIA LTD at £0 based on Net Assets of £-33.8k and 2.51x industry multiple (adjusted for liquidity).
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Auto Romania LtdOverview
Auto Romania Ltd is a live company located in northampton, NN3 9UG with a Companies House number of 10502600. It operates in the sale of used cars and light motor vehicles sector, SIC Code 45112. Founded in November 2016, it's largest shareholder is
flavius bradean
with a 100% stake. Auto Romania Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£153.4k with
declining
growth in recent years.
Pomanda's financial health check has awarded Auto Romania Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
2 Regular
8 Weak
Size
annual sales of £153.4k, make it smaller than the average company (£5.4m)
£153.4k - Auto Romania Ltd
£5.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (9.3%)
-6% - Auto Romania Ltd
9.3% - Industry AVG
Production
with a gross margin of 17.2%, this company has a comparable cost of product (17.2%)
17.2% - Auto Romania Ltd
17.2% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (4.1%)
-0.4% - Auto Romania Ltd
4.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (32)
1 - Auto Romania Ltd
32 - Industry AVG
Pay Structure
on an average salary of £36.2k, the company has an equivalent pay structure (£36.2k)
£36.2k - Auto Romania Ltd
£36.2k - Industry AVG
Efficiency
resulting in sales per employee of £153.4k, this is less efficient (£268.1k)
£153.4k - Auto Romania Ltd
£268.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Auto Romania Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Auto Romania Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 47 days, this is more than average (34 days)
47 days - Auto Romania Ltd
34 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Auto Romania Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 237.8%, this is a higher level of debt than the average (64.9%)
237.8% - Auto Romania Ltd
64.9% - Industry AVG
AUTO ROMANIA LTD financials
EXPORT
Auto Romania Ltd's latest turnover from November 2023 is estimated at £153.4 thousand and the company has net assets of -£33.8 thousand. According to their latest financial statements, we estimate that Auto Romania Ltd has 1 employee and maintains cash reserves of £332 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Turnover
153,445
284,669
237,683
183,736
187,437
263,353
472,847
Other Income Or Grants
Cost Of Sales
127,028
237,632
199,837
154,211
157,887
221,654
397,147
Gross Profit
26,416
47,038
37,846
29,524
29,550
41,699
75,700
Admin Expenses
27,021
48,329
47,478
31,923
18,199
33,666
109,957
Operating Profit
-605
-1,291
-9,632
-2,399
11,351
8,033
-34,257
Interest Payable
980
343
Interest Receivable
22
17
Pre-Tax Profit
-1,563
-1,617
-9,632
-2,399
11,351
8,033
-34,257
Tax
-2,157
-1,526
Profit After Tax
-1,563
-1,617
-9,632
-2,399
9,194
6,507
-34,257
Dividends Paid
Retained Profit
-1,563
-1,617
-9,632
-2,399
9,194
6,507
-34,257
Employee Costs
36,207
34,825
32,630
63,311
31,567
61,771
90,694
Number Of Employees
1
1
1
2
1
2
3
EBITDA*
1,015
682
-7,659
-2,399
11,351
8,033
-34,257
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Tangible Assets
7,685
9,305
7,034
8,690
10,741
13,284
12,789
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
7,685
9,305
7,034
8,690
10,741
13,284
12,789
Stock & work in progress
16,481
Trade Debtors
552
783
2,596
16,911
Group Debtors
Misc Debtors
118
Cash
332
515
593
misc current assets
total current assets
16,813
515
711
552
783
2,596
16,911
total assets
24,498
9,820
7,745
9,242
11,524
15,880
29,700
Bank overdraft
9,811
7,612
Bank loan
Trade Creditors
28,997
28,880
42,713
62,757
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
48,453
34,410
38,330
total current liabilities
58,264
42,022
38,330
28,997
28,880
42,713
62,757
loans
hp & lease commitments
Accruals and Deferred Income
1,200
1,200
917
1,200
other liabilities
provisions
total long term liabilities
1,200
1,200
917
1,200
total liabilities
58,264
42,022
38,330
30,197
30,080
43,630
63,957
net assets
-33,766
-32,202
-30,585
-20,955
-18,556
-27,750
-34,257
total shareholders funds
-33,766
-32,202
-30,585
-20,955
-18,556
-27,750
-34,257
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Operating Activities
Operating Profit
-605
-1,291
-9,632
-2,399
11,351
8,033
-34,257
Depreciation
1,620
1,973
1,973
Amortisation
Tax
-2,157
-1,526
Stock
16,481
Debtors
-118
-434
-231
-1,813
-14,315
16,911
Creditors
-28,997
117
-13,833
-20,044
62,757
Accruals and Deferred Income
14,043
-3,920
37,130
283
-283
1,200
Deferred Taxes & Provisions
Cash flow from operations
-1,423
-3,120
908
-2,051
-2,543
495
12,789
Investing Activities
capital expenditure
-4,244
-317
2,051
2,543
-495
-12,789
Change in Investments
cash flow from investments
-4,244
-317
2,051
2,543
-495
-12,789
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1
2
interest
-958
-326
cash flow from financing
-959
-326
2
cash and cash equivalents
cash
-183
-78
593
overdraft
2,199
7,612
change in cash
-2,382
-7,690
593
auto romania ltd 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 auto romania ltd. Get real-time insights into auto romania ltd's credit score, group structure and payment trends.
Perform a competitor analysis for auto romania ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in NN3 area or any other competitors across 12 key performance metrics.
auto romania ltd Ownership
AUTO ROMANIA LTD group structure
Auto Romania Ltd has no subsidiary companies.
Ultimate parent company
AUTO ROMANIA LTD
10502600
AUTO ROMANIA LTD Shareholders
The sole shareholder of Auto Romania Ltd is Flavius Bradean.
flavius bradean
100%
auto romania ltd directors
Auto Romania Ltd currently has 2 directors.
The longest serving directors include
Mr Flavius Bradean (Nov 2016) and
Mrs Ramona Bradean (Oct 2021).
45112 - Sale of used cars and light motor vehicles
incorporation date
November 2016
age
9
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
3 beeston avenue, northampton, NN3 9UG
Bank
-
Legal Advisor
-
auto romania 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 auto romania ltd.
auto romania ltd 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.
Click to start generating capital raising & share issue transactions for AUTO ROMANIA LTD. This can take several minutes, an email will notify you when this has completed.
auto romania ltdCompanies House Filings - See Documents
