autocraft mc staveley limited
autocraft mc staveley limited Company Information
Company Number
10848823
Registered Address
speedwell industrial estate, fan road, chesterfield, S43 3PT
Industry
Retail trade of motor vehicle parts and accessories
Wholesale trade of motor vehicle parts and accessories
Telephone
01246471199
Next Accounts Due
April 2025
Group Structure
View All
Shareholders
jonathan birks 51%
ashley adam birks 49%
autocraft mc staveley limited Estimated Valuation
Pomanda estimates the enterprise value of AUTOCRAFT MC STAVELEY LIMITED at £495.5k based on a Turnover of £2.2m and 0.22x industry multiple (adjusted for size and gross margin).
autocraft mc staveley limited Estimated Valuation
Pomanda estimates the enterprise value of AUTOCRAFT MC STAVELEY LIMITED at £1.4m based on an EBITDA of £487.1k and a 2.89x industry multiple (adjusted for size and gross margin).
autocraft mc staveley limited Estimated Valuation
Pomanda estimates the enterprise value of AUTOCRAFT MC STAVELEY LIMITED at £4.2m based on Net Assets of £1.6m and 2.67x industry multiple (adjusted for liquidity).
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Autocraft Mc Staveley Limited Overview
Autocraft Mc Staveley Limited is a live company located in chesterfield, S43 3PT with a Companies House number of 10848823. It operates in the retail trade of motor vehicle parts and accessories sector, SIC Code 45320. Founded in July 2017, it's largest shareholder is jonathan birks with a 51% stake. Autocraft Mc Staveley Limited is a young, small sized company, Pomanda has estimated its turnover at £2.2m with high growth in recent years.
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Autocraft Mc Staveley Limited Health Check
Pomanda's financial health check has awarded Autocraft Mc Staveley Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
6 Weak
Size
annual sales of £2.2m, make it smaller than the average company (£9.2m)
- Autocraft Mc Staveley Limited
£9.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (6.8%)
- Autocraft Mc Staveley Limited
6.8% - Industry AVG
Production
with a gross margin of 16.8%, this company has a higher cost of product (29.1%)
- Autocraft Mc Staveley Limited
29.1% - Industry AVG
Profitability
an operating margin of 20.8% make it more profitable than the average company (4.8%)
- Autocraft Mc Staveley Limited
4.8% - Industry AVG
Employees
with 9 employees, this is below the industry average (38)
9 - Autocraft Mc Staveley Limited
38 - Industry AVG
Pay Structure
on an average salary of £31.8k, the company has an equivalent pay structure (£31.8k)
- Autocraft Mc Staveley Limited
£31.8k - Industry AVG
Efficiency
resulting in sales per employee of £246.2k, this is equally as efficient (£222.2k)
- Autocraft Mc Staveley Limited
£222.2k - Industry AVG
Debtor Days
it gets paid by customers after 137 days, this is later than average (46 days)
- Autocraft Mc Staveley Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 99 days, this is slower than average (46 days)
- Autocraft Mc Staveley Limited
46 days - Industry AVG
Stock Days
it holds stock equivalent to 200 days, this is more than average (83 days)
- Autocraft Mc Staveley Limited
83 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (12 weeks)
8 weeks - Autocraft Mc Staveley Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.1%, this is a lower level of debt than the average (54.6%)
24.1% - Autocraft Mc Staveley Limited
54.6% - Industry AVG
AUTOCRAFT MC STAVELEY LIMITED financials
Autocraft Mc Staveley Limited's latest turnover from July 2023 is estimated at £2.2 million and the company has net assets of £1.6 million. According to their latest financial statements, Autocraft Mc Staveley Limited has 9 employees and maintains cash reserves of £77.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|---|
| 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 | 9 | 7 | 6 | 5 | 5 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 148,430 | 101,817 | 23,049 | 30,482 | 31,053 | 41,404 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 148,430 | 101,817 | 23,049 | 30,482 | 31,053 | 41,404 |
| Stock & work in progress | 1,015,167 | 1,274,975 | 1,131,750 | 606,750 | 531,750 | 126,750 |
| Trade Debtors | 836,379 | 96,841 | 27,186 | 90,454 | 90,454 | 46,924 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 77,292 | 192,356 | 273,272 | 406,591 | 32,268 | 50,442 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,928,838 | 1,564,172 | 1,432,208 | 1,103,795 | 654,472 | 224,116 |
| total assets | 2,077,268 | 1,665,989 | 1,455,257 | 1,134,277 | 685,525 | 265,520 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 501,486 | 441,706 | 698,006 | 737,641 | 462,358 | 11,440 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 26,544 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 127,419 |
| total current liabilities | 501,486 | 441,706 | 698,006 | 737,641 | 462,358 | 165,403 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 261 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 261 | 0 |
| total liabilities | 501,486 | 441,706 | 698,006 | 737,641 | 462,619 | 165,403 |
| net assets | 1,575,782 | 1,224,283 | 757,251 | 396,636 | 222,906 | 100,117 |
| total shareholders funds | 1,575,782 | 1,224,283 | 757,251 | 396,636 | 222,906 | 100,117 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 25,157 | 52,371 | 7,836 | 7,836 | 10,351 | 2,401 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | -259,808 | 143,225 | 525,000 | 75,000 | 405,000 | 126,750 |
| Debtors | 739,538 | 69,655 | -63,268 | 0 | 43,530 | 46,924 |
| Creditors | 59,780 | -256,300 | -39,635 | 275,283 | 450,918 | 11,440 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -127,419 | 127,419 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -26,544 | 26,544 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -261 | 261 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -115,064 | -80,916 | -133,319 | 374,323 | -18,174 | 50,442 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -115,064 | -80,916 | -133,319 | 374,323 | -18,174 | 50,442 |
autocraft mc staveley limited Credit Report and Business Information
Autocraft Mc Staveley Limited Competitor Analysis
Perform a competitor analysis for autocraft mc staveley 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 S43 area or any other competitors across 12 key performance metrics.
autocraft mc staveley limited Ownership
AUTOCRAFT MC STAVELEY LIMITED group structure
Autocraft Mc Staveley Limited has no subsidiary companies.
Ultimate parent company
AUTOCRAFT MC STAVELEY LIMITED
10848823
autocraft mc staveley limited directors
Autocraft Mc Staveley Limited currently has 2 directors. The longest serving directors include Mr Jonathan Birks (Jul 2017) and Mr Ashley Birks (Nov 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Birks | England | 36 years | Jul 2017 | - | Director |
| Mr Ashley Birks | United Kingdom | 34 years | Nov 2017 | - | Director |
P&L
July 2023turnover
2.2m
+72%
operating profit
461.9k
0%
gross margin
16.8%
-3.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
1.6m
+0.29%
total assets
2.1m
+0.25%
cash
77.3k
-0.6%
net assets
Total assets minus all liabilities
Similar Companies
autocraft mc staveley limited company details
company number
10848823
Type
Private limited with Share Capital
industry
45320 - Retail trade of motor vehicle parts and accessories
45310 - Wholesale trade of motor vehicle parts and accessories
incorporation date
July 2017
age
7
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
July 2023
previous names
N/A
accountant
JUSTIN FOWLER
auditor
-
address
speedwell industrial estate, fan road, chesterfield, S43 3PT
Bank
-
Legal Advisor
-
autocraft mc staveley 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 autocraft mc staveley limited.
autocraft mc staveley limited Companies House Filings - See Documents
| date | description | view/download |
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