sh auto (bromsgrove) limited

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sh auto (bromsgrove) limited Company Information

Share SH AUTO (BROMSGROVE) LIMITED

Company Number

10725493

Shareholders

mr adrian charles stewart stanley

mr charles george stanley

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Group Structure

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Industry

Maintenance and repair of motor vehicles

 

Registered Address

lifford hall lifford lane, kings norton, birmingham, west midlands, B30 3JN

sh auto (bromsgrove) limited Estimated Valuation

£121.5k

Pomanda estimates the enterprise value of SH AUTO (BROMSGROVE) LIMITED at £121.5k based on a Turnover of £584.4k and 0.21x industry multiple (adjusted for size and gross margin).

sh auto (bromsgrove) limited Estimated Valuation

£211.9k

Pomanda estimates the enterprise value of SH AUTO (BROMSGROVE) LIMITED at £211.9k based on an EBITDA of £68.3k and a 3.1x industry multiple (adjusted for size and gross margin).

sh auto (bromsgrove) limited Estimated Valuation

£136.9k

Pomanda estimates the enterprise value of SH AUTO (BROMSGROVE) LIMITED at £136.9k based on Net Assets of £48.3k and 2.84x industry multiple (adjusted for liquidity).

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Sh Auto (bromsgrove) Limited Overview

Sh Auto (bromsgrove) Limited is a live company located in birmingham, B30 3JN with a Companies House number of 10725493. It operates in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in April 2017, it's largest shareholder is mr adrian charles stewart stanley with a 25% stake. Sh Auto (bromsgrove) Limited is a young, small sized company, Pomanda has estimated its turnover at £584.4k with healthy growth in recent years.

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Sh Auto (bromsgrove) Limited Health Check

Pomanda's financial health check has awarded Sh Auto (Bromsgrove) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

6 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £584.4k, make it larger than the average company (£331.2k)

£584.4k - Sh Auto (bromsgrove) Limited

£331.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a slower rate (13.8%)

8% - Sh Auto (bromsgrove) Limited

13.8% - Industry AVG

production

Production

with a gross margin of 22.4%, this company has a higher cost of product (36.7%)

22.4% - Sh Auto (bromsgrove) Limited

36.7% - Industry AVG

profitability

Profitability

an operating margin of 6.1% make it as profitable than the average company (6.1%)

6.1% - Sh Auto (bromsgrove) Limited

6.1% - Industry AVG

employees

Employees

with 15 employees, this is above the industry average (6)

15 - Sh Auto (bromsgrove) Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.5k, the company has an equivalent pay structure (£30.5k)

£30.5k - Sh Auto (bromsgrove) Limited

£30.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £39k, this is less efficient (£100.6k)

£39k - Sh Auto (bromsgrove) Limited

£100.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 10 days, this is earlier than average (33 days)

10 days - Sh Auto (bromsgrove) Limited

33 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 295 days, this is slower than average (41 days)

295 days - Sh Auto (bromsgrove) Limited

41 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 5 days, this is less than average (24 days)

5 days - Sh Auto (bromsgrove) Limited

24 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 32 weeks, this is more cash available to meet short term requirements (14 weeks)

32 weeks - Sh Auto (bromsgrove) Limited

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 88.7%, this is a higher level of debt than the average (66.9%)

88.7% - Sh Auto (bromsgrove) Limited

66.9% - Industry AVG

SH AUTO (BROMSGROVE) LIMITED financials

EXPORTms excel logo

Sh Auto (Bromsgrove) Limited's latest turnover from June 2024 is estimated at £584.4 thousand and the company has net assets of £48.3 thousand. According to their latest financial statements, Sh Auto (Bromsgrove) Limited has 15 employees and maintains cash reserves of £227.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018
Turnover584,384616,731521,822468,327446,254552,728627,440
Other Income Or Grants
Cost Of Sales453,664482,417413,952371,593342,172421,701466,449
Gross Profit130,720134,315107,86996,735104,082131,027160,990
Admin Expenses95,291139,250106,54896,434103,904133,248144,370
Operating Profit35,429-4,9351,321301178-2,22116,620
Interest Payable
Interest Receivable9,5605,887996411612153
Pre-Tax Profit44,9899522,317342194-2,10016,673
Tax-11,247-238-440-65-37-3,168
Profit After Tax33,7427141,877277157-2,10013,505
Dividends Paid
Retained Profit33,7427141,877277157-2,10013,505
Employee Costs457,043376,060321,335305,209327,833345,484338,623
Number Of Employees15141212121212
EBITDA*68,30931,56048,72333,24036,63931,14454,465

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018
Tangible Assets125,146153,534125,62668,48583,82463,06078,825
Intangible Assets52,80070,40088,000105,600123,200140,800158,400
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets177,946223,934213,626174,085207,024203,860237,225
Stock & work in progress6,85033,03532,48518,35019,6004,9505,500
Trade Debtors16,69835,35731,39044,26233,56374,619111,194
Group Debtors
Misc Debtors
Cash227,071137,12098,35160,99620,60911,04721,255
misc current assets
total current assets250,619205,512162,226123,60873,77290,616137,949
total assets428,565429,446375,852297,693280,796294,476375,174
Bank overdraft
Bank loan
Trade Creditors 366,960346,338282,897239,474217,814245,488270,661
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities366,960346,338282,897239,474217,814245,488270,661
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities13,33368,57879,13946,28051,32037,48390,908
provisions
total long term liabilities13,33368,57879,13946,28051,32037,48390,908
total liabilities380,293414,916362,036285,754269,134282,971361,569
net assets48,27214,53013,81611,93911,66211,50513,605
total shareholders funds48,27214,53013,81611,93911,66211,50513,605
Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018
Operating Activities
Operating Profit35,429-4,9351,321301178-2,22116,620
Depreciation15,28018,89529,80215,33918,86115,76520,245
Amortisation17,60017,60017,60017,60017,60017,60017,600
Tax-11,247-238-440-65-37-3,168
Stock-26,18555014,135-1,25014,650-5505,500
Debtors-18,6593,967-12,87210,699-41,056-36,575111,194
Creditors20,62263,44143,42321,660-27,674-25,173270,661
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations122,52890,24690,44345,38635,33443,096205,264
Investing Activities
capital expenditure13,108-46,803-86,943-39,625-275,070
Change in Investments
cash flow from investments13,108-46,803-86,943-39,625-275,070
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-55,245-10,56132,859-5,04013,837-53,42590,908
share issue100
interest9,5605,887996411612153
cash flow from financing-45,685-4,67433,855-4,99913,853-53,30491,061
cash and cash equivalents
cash89,95138,76937,35540,3879,562-10,20821,255
overdraft
change in cash89,95138,76937,35540,3879,562-10,20821,255

sh auto (bromsgrove) limited 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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Sh Auto (bromsgrove) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for sh auto (bromsgrove) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in B30 area or any other competitors across 12 key performance metrics.

sh auto (bromsgrove) limited Ownership

SH AUTO (BROMSGROVE) LIMITED group structure

Sh Auto (Bromsgrove) Limited has no subsidiary companies.

Ultimate parent company

SH AUTO (BROMSGROVE) LIMITED

10725493

SH AUTO (BROMSGROVE) LIMITED Shareholders

mr adrian charles stewart stanley 25%
mr charles george stanley 25%
mrs margaret ann stanley 25%
mrs mandy jane wall 25%

sh auto (bromsgrove) limited directors

Sh Auto (Bromsgrove) Limited currently has 3 directors. The longest serving directors include Mr Charles Stanley (Apr 2017) and Mr Adrian Stanley (Apr 2017).

officercountryagestartendrole
Mr Charles StanleyUnited Kingdom88 years Apr 2017- Director
Mr Adrian StanleyUnited Kingdom58 years Apr 2017- Director
Ms Mandy WallUnited Kingdom60 years Apr 2017- Director

P&L

June 2024

turnover

584.4k

-5%

operating profit

35.4k

0%

gross margin

22.4%

+2.71%

turnover

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

Balance Sheet

June 2024

net assets

48.3k

+2.32%

total assets

428.6k

0%

cash

227.1k

+0.66%

net assets

Total assets minus all liabilities

sh auto (bromsgrove) limited company details

company number

10725493

Type

Private limited with Share Capital

industry

45200 - Maintenance and repair of motor vehicles

incorporation date

April 2017

age

8

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

June 2024

previous names

N/A

accountant

LANGFORD LIFFORD HALL LIMITED

auditor

-

address

lifford hall lifford lane, kings norton, birmingham, west midlands, B30 3JN

Bank

-

Legal Advisor

-

sh auto (bromsgrove) 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 found 1 charges/mortgages relating to sh auto (bromsgrove) limited. Currently there are 0 open charges and 1 have been satisfied in the past.

sh auto (bromsgrove) limited 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 SH AUTO (BROMSGROVE) LIMITED. This can take several minutes, an email will notify you when this has completed.

sh auto (bromsgrove) limited Companies House Filings - See Documents

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