Pomanda estimates the enterprise value of AYLESBURY MOTORS LTD at £322.6k based on a Turnover of £1m and 0.31x industry multiple (adjusted for size and gross margin).
aylesbury motors ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of AYLESBURY MOTORS LTD at £0 based on an EBITDA of £-44.9k and a 4.15x industry multiple (adjusted for size and gross margin).
aylesbury motors ltdEstimated Valuation
£45.7k
Pomanda estimates the enterprise value of AYLESBURY MOTORS LTD at £45.7k based on Net Assets of £16.4k and 2.78x industry multiple (adjusted for liquidity).
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Aylesbury Motors LtdOverview
Aylesbury Motors Ltd is a live company located in aylesbury, HP19 9PZ with a Companies House number of 10809364. It operates in the sale of used cars and light motor vehicles sector, SIC Code 45112. Founded in June 2017, it's largest shareholder is
roy yacoub
with a 100% stake. Aylesbury Motors Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£1m with
declining
growth in recent years.
Pomanda's financial health check has awarded Aylesbury Motors Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
7 Weak
Size
annual sales of £1m, make it smaller than the average company (£1.8m)
£1m - Aylesbury Motors Ltd
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -49%, show it is growing at a slower rate (11.4%)
-49% - Aylesbury Motors Ltd
11.4% - Industry AVG
Production
with a gross margin of 11.6%, this company has a comparable cost of product (11.6%)
11.6% - Aylesbury Motors Ltd
11.6% - Industry AVG
Profitability
an operating margin of -4.5% make it less profitable than the average company (2.8%)
-4.5% - Aylesbury Motors Ltd
2.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Aylesbury Motors Ltd
5 - Industry AVG
Pay Structure
on an average salary of £33.2k, the company has an equivalent pay structure (£33.2k)
£33.2k - Aylesbury Motors Ltd
£33.2k - Industry AVG
Efficiency
resulting in sales per employee of £524.6k, this is more efficient (£423.2k)
£524.6k - Aylesbury Motors Ltd
£423.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Aylesbury Motors Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is slower than average (12 days)
17 days - Aylesbury Motors Ltd
12 days - Industry AVG
Stock Days
it holds stock equivalent to 86 days, this is more than average (63 days)
86 days - Aylesbury Motors Ltd
63 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (8 weeks)
3 weeks - Aylesbury Motors Ltd
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.1%, this is a higher level of debt than the average (65.3%)
93.1% - Aylesbury Motors Ltd
65.3% - Industry AVG
AYLESBURY MOTORS LTD financials
EXPORT
Aylesbury Motors Ltd's latest turnover from June 2024 is estimated at £1 million and the company has net assets of £16.4 thousand. According to their latest financial statements, Aylesbury Motors Ltd has 2 employees and maintains cash reserves of £10 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Turnover
1,049,276
535,912
1,160,328
8,072,406
7,776,202
746,506
694,641
Other Income Or Grants
Cost Of Sales
927,279
473,417
1,029,324
7,198,707
6,843,750
661,100
615,777
Gross Profit
121,997
62,495
131,004
873,700
932,451
85,407
78,864
Admin Expenses
168,801
56,850
28,438
891,306
844,322
134,801
87,383
Operating Profit
-46,804
5,645
102,566
-17,606
88,129
-49,394
-8,519
Interest Payable
9,109
12,586
4,732
917
1,131
113
Interest Receivable
2,738
3,247
222
Pre-Tax Profit
-53,175
-3,694
98,056
-17,606
87,212
-50,525
-8,632
Tax
-18,631
-16,570
Profit After Tax
-53,175
-3,694
79,425
-17,606
70,642
-50,525
-8,632
Dividends Paid
Retained Profit
-53,175
-3,694
79,425
-17,606
70,642
-50,525
-8,632
Employee Costs
66,493
31,251
31,274
29,033
28,951
28,635
28,819
Number Of Employees
2
1
1
1
1
1
1
EBITDA*
-44,945
7,576
104,497
-17,606
88,129
-49,394
-8,519
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Tangible Assets
5,991
6,851
8,782
10,385
11,988
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
5,991
6,851
8,782
10,385
11,988
Stock & work in progress
218,941
191,389
319,185
220,850
135,850
Trade Debtors
10,985
473,659
381,785
14,251
14,986
Group Debtors
Misc Debtors
1,602
Cash
9,971
94,340
35,543
misc current assets
9,112
total current assets
230,514
296,714
354,728
473,659
381,785
235,101
162,497
total assets
236,505
303,565
363,510
484,044
393,773
235,101
162,497
Bank overdraft
30,059
3,464
Bank loan
Trade Creditors
44,310
4,931
338,815
330,938
21,320
33,363
Group/Directors Accounts
70,666
87,002
155,664
238,981
134,301
other short term finances
hp & lease commitments
other current liabilities
41,437
43,732
4,000
3,897
total current liabilities
156,413
135,665
159,664
338,815
330,938
294,257
171,128
loans
63,656
98,289
130,541
hp & lease commitments
Accruals and Deferred Income
1,350
other liabilities
151,350
50,000
provisions
total long term liabilities
63,656
98,289
130,541
151,350
51,350
total liabilities
220,069
233,954
290,205
490,165
382,288
294,257
171,128
net assets
16,436
69,611
73,305
-6,121
11,485
-59,156
-8,631
total shareholders funds
16,436
69,611
73,305
-6,121
11,485
-59,156
-8,631
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Operating Activities
Operating Profit
-46,804
5,645
102,566
-17,606
88,129
-49,394
-8,519
Depreciation
1,859
1,931
1,931
Amortisation
Tax
-18,631
-16,570
Stock
27,552
-127,796
319,185
-220,850
85,000
135,850
Debtors
-9,383
10,985
-473,659
91,874
367,534
-139,134
153,385
Creditors
39,379
4,931
-338,815
7,877
309,618
-12,043
33,363
Accruals and Deferred Income
-2,295
39,732
4,000
-1,350
-2,547
3,897
Deferred Taxes & Provisions
Cash flow from operations
-26,030
169,050
-94,475
-102,953
231,946
-3,406
-264,391
Investing Activities
capital expenditure
-999
-328
1,603
-11,988
Change in Investments
cash flow from investments
-999
-328
1,603
-11,988
Financing Activities
Bank loans
Group/Directors Accounts
-16,336
-68,662
155,664
-238,981
104,680
134,301
Other Short Term Loans
Long term loans
-34,633
-32,252
130,541
Hire Purchase and Lease Commitments
other long term liabilities
-151,350
101,350
50,000
share issue
1
-1
1
interest
-6,371
-9,339
-4,510
-917
-1,131
-113
cash flow from financing
-57,340
-110,253
130,346
101,350
-189,899
103,549
134,189
cash and cash equivalents
cash
-84,369
58,797
35,543
overdraft
-30,059
26,595
3,464
change in cash
-84,369
58,797
35,543
30,059
-26,595
-3,464
aylesbury motors 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 aylesbury motors ltd. Get real-time insights into aylesbury motors ltd's credit score, group structure and payment trends.
Perform a competitor analysis for aylesbury motors 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 HP19 area or any other competitors across 12 key performance metrics.
aylesbury motors ltd Ownership
AYLESBURY MOTORS LTD group structure
Aylesbury Motors Ltd has no subsidiary companies.
Ultimate parent company
AYLESBURY MOTORS LTD
10809364
AYLESBURY MOTORS LTD Shareholders
The sole shareholder of Aylesbury Motors Ltd is Roy Yacoub.
roy yacoub
100%
aylesbury motors ltd directors
Aylesbury Motors Ltd currently has 1 director, Mr Roy Yacoub serving since Jun 2017.
45112 - Sale of used cars and light motor vehicles
incorporation date
June 2017
age
8
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
elmhurst service station, buckingham road, aylesbury, HP19 9PZ
Bank
-
Legal Advisor
-
aylesbury motors 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 aylesbury motors ltd.
aylesbury motors 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.
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aylesbury motors ltdCompanies House Filings - See Documents
