aston martin lagonda global holdings plcEstimated Valuation
£1.9b
Pomanda estimates the enterprise value of ASTON MARTIN LAGONDA GLOBAL HOLDINGS PLC at £1.9b based on a Turnover of £1.6b and 1.14x industry multiple (adjusted for size and gross margin).
aston martin lagonda global holdings plcEstimated Valuation
£2.6b
Pomanda estimates the enterprise value of ASTON MARTIN LAGONDA GLOBAL HOLDINGS PLC at £2.6b based on an EBITDA of £272.7m and a 9.56x industry multiple (adjusted for size and gross margin).
aston martin lagonda global holdings plcEstimated Valuation
£1.8b
Pomanda estimates the enterprise value of ASTON MARTIN LAGONDA GLOBAL HOLDINGS PLC at £1.8b based on Net Assets of £902.3m and 1.95x industry multiple (adjusted for liquidity).
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Aston Martin Lagonda Global Holdings PlcOverview
Aston Martin Lagonda Global Holdings Plc is a live company located in warwick, CV35 0DB with a Companies House number of 11488166. It operates in the manufacture of motor vehicles sector, SIC Code 29100. Founded in July 2018, it's largest shareholder is
prestige motor holdings s.a.
with a 41.7% stake. Aston Martin Lagonda Global Holdings Plc is a young,
mega sized company, Pomanda has estimated its turnover at
£1.6b with
rapid
growth in recent years.
Aston Martin Lagonda Global Holdings Plc Health Check
Pomanda's financial health check has awarded Aston Martin Lagonda Global Holdings Plc a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
1 Regular
4 Weak
Size
annual sales of £1.6b, make it larger than the average company (£23.4m)
£1.6b - Aston Martin Lagonda Global Holdings Plc
£23.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 39%, show it is growing at a faster rate (9.5%)
39% - Aston Martin Lagonda Global Holdings Plc
9.5% - Industry AVG
Production
with a gross margin of 39.2%, this company has a lower cost of product (24%)
39.2% - Aston Martin Lagonda Global Holdings Plc
24% - Industry AVG
Profitability
an operating margin of -6.8% make it less profitable than the average company (4.4%)
-6.8% - Aston Martin Lagonda Global Holdings Plc
4.4% - Industry AVG
Employees
with 2740 employees, this is above the industry average (166)
2740 - Aston Martin Lagonda Global Holdings Plc
166 - Industry AVG
Pay Structure
on an average salary of £83.3k, the company has a higher pay structure (£47.8k)
£83.3k - Aston Martin Lagonda Global Holdings Plc
£47.8k - Industry AVG
Efficiency
resulting in sales per employee of £595.9k, this is more efficient (£230k)
£595.9k - Aston Martin Lagonda Global Holdings Plc
£230k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is later than average (38 days)
48 days - Aston Martin Lagonda Global Holdings Plc
38 days - Industry AVG
Creditor Days
its suppliers are paid after 52 days, this is slower than average (43 days)
52 days - Aston Martin Lagonda Global Holdings Plc
43 days - Industry AVG
Stock Days
it holds stock equivalent to 100 days, this is more than average (64 days)
100 days - Aston Martin Lagonda Global Holdings Plc
64 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 20 weeks, this is more cash available to meet short term requirements (10 weeks)
20 weeks - Aston Martin Lagonda Global Holdings Plc
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.9%, this is a similar level of debt than the average (65.2%)
70.9% - Aston Martin Lagonda Global Holdings Plc
65.2% - Industry AVG
ASTON MARTIN LAGONDA GLOBAL HOLDINGS PLC financials
EXPORT
Aston Martin Lagonda Global Holdings Plc's latest turnover from December 2023 is £1.6 billion and the company has net assets of £902.3 million. According to their latest financial statements, Aston Martin Lagonda Global Holdings Plc has 2,740 employees and maintains cash reserves of £392.4 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Turnover
1,632,800,000
1,381,500,000
1,095,300,000
611,800,000
980,500,000
1,096,500,000
876,000,000
Other Income Or Grants
Cost Of Sales
993,600,000
930,800,000
751,600,000
500,700,000
642,700,000
660,700,000
496,200,000
Gross Profit
639,200,000
450,700,000
343,700,000
111,100,000
337,800,000
435,800,000
379,800,000
Admin Expenses
750,400,000
592,500,000
420,200,000
434,000,000
389,800,000
363,000,000
231,000,000
Operating Profit
-111,200,000
-141,800,000
-76,500,000
-322,900,000
-52,000,000
72,800,000
148,800,000
Interest Payable
202,900,000
368,700,000
173,700,000
183,100,000
83,900,000
145,200,000
99,900,000
Interest Receivable
74,300,000
15,500,000
36,400,000
40,000,000
16,300,000
4,200,000
8,100,000
Pre-Tax Profit
-239,800,000
-495,000,000
-213,800,000
-466,000,000
-119,600,000
-68,200,000
84,500,000
Tax
13,000,000
-32,700,000
24,500,000
55,500,000
2,000,000
11,100,000
-7,700,000
Profit After Tax
-226,800,000
-527,700,000
-189,300,000
-410,500,000
-117,600,000
-57,100,000
76,800,000
Dividends Paid
Retained Profit
-228,100,000
-528,600,000
-191,600,000
-419,300,000
-126,400,000
-62,700,000
74,200,000
Employee Costs
228,300,000
189,400,000
152,000,000
149,500,000
156,700,000
211,400,000
119,800,000
Number Of Employees
2,740
2,537
2,351
2,487
2,565
2,263
1,753
EBITDA*
272,700,000
169,200,000
132,800,000
-86,800,000
119,200,000
154,900,000
148,800,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Tangible Assets
689,800,000
643,600,000
746,900,000
675,000,000
480,000,000
346,900,000
283,100,000
Intangible Assets
1,648,000,000
1,469,000,000
1,384,100,000
1,336,800,000
1,183,600,000
1,071,700,000
930,700,000
Investments & Other
18,200,000
500,000
100,000
200,000
37,100,000
Debtors (Due After 1 year)
161,600,000
140,000,000
158,500,000
107,400,000
47,500,000
1,800,000
Total Fixed Assets
2,181,500,000
1,978,900,000
1,974,600,000
1,905,300,000
1,663,600,000
1,418,600,000
1,213,800,000
Stock & work in progress
272,700,000
286,200,000
196,800,000
207,400,000
200,700,000
165,300,000
127,800,000
Trade Debtors
216,200,000
137,000,000
139,500,000
101,700,000
173,300,000
191,500,000
72,000,000
Group Debtors
Misc Debtors
106,000,000
108,700,000
103,900,000
76,200,000
76,400,000
49,300,000
43,700,000
Cash
392,400,000
583,300,000
418,900,000
489,400,000
107,900,000
144,600,000
167,800,000
misc current assets
3,300,000
8,800,000
7,300,000
14,600,000
9,200,000
900,000
7,000,000
total current assets
991,500,000
1,125,400,000
867,900,000
889,500,000
567,500,000
551,600,000
418,300,000
total assets
3,173,000,000
3,104,300,000
2,842,500,000
2,794,800,000
2,231,100,000
1,970,200,000
1,632,100,000
Bank overdraft
114,300,000
113,500,000
114,800,000
13,500,000
Bank loan
Trade Creditors
143,200,000
151,200,000
134,100,000
104,300,000
138,500,000
167,700,000
54,800,000
Group/Directors Accounts
other short term finances
89,400,000
107,100,000
99,400,000
hp & lease commitments
8,800,000
7,400,000
9,700,000
9,300,000
14,100,000
other current liabilities
744,700,000
791,100,000
647,100,000
581,200,000
622,800,000
523,200,000
461,200,000
total current liabilities
986,100,000
1,056,800,000
905,200,000
808,300,000
890,200,000
790,300,000
529,500,000
loans
2,137,600,000
2,392,800,000
2,337,200,000
2,130,000,000
1,875,400,000
1,298,800,000
1,654,800,000
hp & lease commitments
88,500,000
92,400,000
93,700,000
93,700,000
97,300,000
42,500,000
Accruals and Deferred Income
9,400,000
7,300,000
other liabilities
122,300,000
43,200,000
9,800,000
7,500,000
17,700,000
provisions
145,400,000
168,800,000
197,000,000
219,800,000
125,800,000
143,200,000
242,800,000
total long term liabilities
1,263,800,000
1,324,000,000
1,276,900,000
1,182,400,000
1,011,300,000
730,500,000
966,500,000
total liabilities
2,249,900,000
2,380,800,000
2,182,100,000
1,990,700,000
1,901,500,000
1,520,800,000
1,496,000,000
net assets
902,300,000
704,000,000
641,800,000
787,800,000
315,500,000
439,200,000
128,500,000
total shareholders funds
902,300,000
704,000,000
641,800,000
787,800,000
315,500,000
439,200,000
128,500,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Operating Activities
Operating Profit
-111,200,000
-141,800,000
-76,500,000
-322,900,000
-52,000,000
72,800,000
148,800,000
Depreciation
91,200,000
80,700,000
74,300,000
67,300,000
55,100,000
27,400,000
Amortisation
292,700,000
230,300,000
135,000,000
168,800,000
116,100,000
54,700,000
Tax
13,000,000
-32,700,000
24,500,000
55,500,000
2,000,000
11,100,000
-7,700,000
Stock
-13,500,000
89,400,000
-10,600,000
6,700,000
35,400,000
37,500,000
127,800,000
Debtors
98,100,000
-16,200,000
116,600,000
-11,900,000
54,600,000
126,900,000
115,700,000
Creditors
-8,000,000
17,100,000
29,800,000
-34,200,000
-29,200,000
112,900,000
54,800,000
Accruals and Deferred Income
-46,400,000
144,000,000
65,900,000
-51,000,000
101,700,000
69,300,000
461,200,000
Deferred Taxes & Provisions
-23,400,000
-28,200,000
-22,800,000
94,000,000
-17,400,000
-99,600,000
242,800,000
Cash flow from operations
123,300,000
196,200,000
124,200,000
-17,300,000
86,300,000
84,200,000
656,400,000
Investing Activities
capital expenditure
-609,100,000
-292,600,000
-328,500,000
-584,300,000
-416,200,000
-286,900,000
-1,213,800,000
Change in Investments
18,200,000
-500,000
400,000
-100,000
200,000
-37,100,000
37,100,000
cash flow from investments
-627,300,000
-292,100,000
-328,900,000
-584,200,000
-416,400,000
-249,800,000
-1,250,900,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-17,700,000
107,100,000
-99,400,000
99,400,000
Long term loans
-255,200,000
55,600,000
207,200,000
254,600,000
576,600,000
-356,000,000
1,654,800,000
Hire Purchase and Lease Commitments
-2,500,000
-3,600,000
400,000
-8,400,000
68,900,000
42,500,000
other long term liabilities
79,100,000
33,400,000
2,300,000
7,500,000
-17,700,000
17,700,000
share issue
426,400,000
590,800,000
45,600,000
891,600,000
2,700,000
373,400,000
54,300,000
interest
-128,600,000
-353,200,000
-137,300,000
-143,100,000
-67,600,000
-141,000,000
-91,800,000
cash flow from financing
101,500,000
430,100,000
118,200,000
1,002,200,000
481,200,000
600,000
1,635,000,000
cash and cash equivalents
cash
-190,900,000
164,400,000
-70,500,000
381,500,000
-36,700,000
-23,200,000
167,800,000
overdraft
-114,300,000
800,000
-1,300,000
114,800,000
-13,500,000
13,500,000
change in cash
-190,900,000
278,700,000
-71,300,000
382,800,000
-151,500,000
-9,700,000
154,300,000
aston martin lagonda global holdings plc 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 aston martin lagonda global holdings plc. Get real-time insights into aston martin lagonda global holdings plc's credit score, group structure and payment trends.
Aston Martin Lagonda Global Holdings Plc Competitor Analysis
Perform a competitor analysis for aston martin lagonda global holdings plc by selecting its closest rivals, whether from the MANUFACTURING sector, other mega companies, companies in CV35 area or any other competitors across 12 key performance metrics.
aston martin lagonda global holdings plc Ownership
ASTON MARTIN LAGONDA GLOBAL HOLDINGS PLC group structure
Aston Martin Lagonda Global Holdings Plc has 1 subsidiary company.
ASTON MARTIN LAGONDA GLOBAL HOLDINGS PLC Shareholders
The largest shareholders in Aston Martin Lagonda Global Holdings Plc include Prestige Motor Holdings S.A. and Primewagon (Jersey) Limited.
prestige motor holdings s.a.
41.67%
primewagon (jersey) limited
17.35%
oppenheimer funds invesco investment
12.11%
as mar limited
11.45%
adeem automotive manufacturing company limited
9.43%
baillee gifford & co
8%
aston martin lagonda global holdings plc directors
Aston Martin Lagonda Global Holdings Plc currently has 15 directors.
The longest serving directors include
Mr Lawrence Strulovitch (Apr 2020) and
Mr Michael De Picciotto (Apr 2020).
aston martin lagonda global holdings plc company details
company number
11488166
Type
Public limited with Share Capital
industry
29100 - Manufacture of motor vehicles
70100 - Activities of head offices
incorporation date
July 2018
age
7
incorporated
UK
ultimate parent company
None
accounts
Group
last accounts submitted
December 2023
previous names
aston martin lagonda global holdings limited (September 2018)
accountant
-
auditor
ERNST & YOUNG LLP
address
aston martin banbury road, gaydon, warwick, CV35 0DB
Bank
-
Legal Advisor
-
aston martin lagonda global holdings plc 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 aston martin lagonda global holdings plc.
aston martin lagonda global holdings plc 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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aston martin lagonda global holdings plcCompanies House Filings - See Documents
