autograph care group finance ltd
autograph care group finance ltd Company Information
Company Number
11666266
Website
http://waltonmanor.co.ukRegistered Address
browne jacobson llp (cs), 15th floor, birmingham, B3 3AG
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
01924589431
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
autograph care group holdings ltd 100%
autograph care group finance ltd Estimated Valuation
Pomanda estimates the enterprise value of AUTOGRAPH CARE GROUP FINANCE LTD at £0 based on a Turnover of £0 and 1.21x industry multiple (adjusted for size and gross margin).
autograph care group finance ltd Estimated Valuation
Pomanda estimates the enterprise value of AUTOGRAPH CARE GROUP FINANCE LTD at £0 based on an EBITDA of £-105 and a 4.58x industry multiple (adjusted for size and gross margin).
autograph care group finance ltd Estimated Valuation
Pomanda estimates the enterprise value of AUTOGRAPH CARE GROUP FINANCE LTD at £0 based on Net Assets of £-2.4m and 1.71x industry multiple (adjusted for liquidity).
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Autograph Care Group Finance Ltd Overview
Autograph Care Group Finance Ltd is a live company located in birmingham, B3 3AG with a Companies House number of 11666266. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in November 2018, it's largest shareholder is autograph care group holdings ltd with a 100% stake. Autograph Care Group Finance Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Autograph Care Group Finance Ltd Health Check
Pomanda's financial health check has awarded Autograph Care Group Finance Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 5 employees, this is below the industry average (106)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 17071 weeks, this is more cash available to meet short term requirements (16 weeks)
- - Autograph Care Group Finance Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 108.6%, this is a higher level of debt than the average (69.9%)
- - Autograph Care Group Finance Ltd
- - Industry AVG
autograph care group finance ltd Credit Report and Business Information
Autograph Care Group Finance Ltd Competitor Analysis
Perform a competitor analysis for autograph care group finance ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
autograph care group finance ltd Ownership
AUTOGRAPH CARE GROUP FINANCE LTD group structure
Autograph Care Group Finance Ltd has 2 subsidiary companies.
Ultimate parent company
1 parent
AUTOGRAPH CARE GROUP FINANCE LTD
11666266
2 subsidiaries
autograph care group finance ltd directors
Autograph Care Group Finance Ltd currently has 4 directors. The longest serving directors include Mr Edward McNeill (Nov 2018) and Mr Keith Maddin (Mar 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Edward McNeill | United Kingdom | 46 years | Nov 2018 | - | Director |
| Mr Keith Maddin | 62 years | Mar 2019 | - | Director | |
| Mr Adam Welsh | United Kingdom | 38 years | Mar 2019 | - | Director |
| Mr Christopher Storr | United Kingdom | 65 years | Jul 2019 | - | Director |
AUTOGRAPH CARE GROUP FINANCE LTD financials
Autograph Care Group Finance Ltd's latest turnover from December 2022 is 0 and the company has net assets of -£2.4 million. According to their latest financial statements, Autograph Care Group Finance Ltd has 5 employees and maintains cash reserves of £179.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 |
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | ||||
| Operating Profit | -105 | 0 | -20 | -21,674 |
| Interest Payable | 2,221,800 | 1,592,077 | 1,651,836 | 682,636 |
| Interest Receivable | 664,114 | 572,144 | 485,940 | 258,478 |
| Pre-Tax Profit | -1,557,791 | -1,019,933 | -1,165,916 | -445,832 |
| Tax | 0 | 0 | 0 | 0 |
| Profit After Tax | -1,557,791 | -1,019,933 | -1,165,916 | -445,832 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Retained Profit | -1,557,791 | -1,019,933 | -1,165,916 | -445,832 |
| Employee Costs | 0 | 0 | 0 | 0 |
| Number Of Employees | 5 | 5 | ||
| EBITDA* | -105 | 0 | -20 | -21,674 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 27,730,481 | 26,186,367 | 20,414,223 | 19,203,098 |
| Total Fixed Assets | 27,730,481 | 26,186,367 | 20,414,223 | 19,203,098 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 127,631 |
| Cash | 179,247 | 9,352 | 513 | 1,710 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 179,247 | 9,352 | 513 | 129,341 |
| total assets | 27,909,728 | 26,195,719 | 20,414,736 | 19,332,439 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 61,857 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 546 | 546 | 546 | 545 |
| total current liabilities | 546 | 546 | 546 | 62,402 |
| loans | 30,297,433 | 27,025,633 | 20,224,717 | 17,914,648 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 30,297,433 | 27,025,633 | 20,224,717 | 17,914,648 |
| total liabilities | 30,297,979 | 27,026,179 | 20,225,263 | 17,977,050 |
| net assets | -2,388,251 | -830,460 | 189,473 | 1,355,389 |
| total shareholders funds | -2,388,251 | -830,460 | 189,473 | 1,355,389 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | -105 | 0 | -20 | -21,674 |
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 1,544,114 | 5,772,144 | 1,083,494 | 19,330,729 |
| Creditors | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 1 | 545 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | -1,544,219 | -5,772,144 | -1,083,513 | -19,351,858 |
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -61,857 | 61,857 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 3,271,800 | 6,800,916 | 2,310,069 | 17,914,648 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | -1,557,686 | -1,019,933 | -1,165,896 | -424,158 |
| cash flow from financing | 1,714,114 | 5,780,983 | 1,082,316 | 19,353,568 |
| cash and cash equivalents | ||||
| cash | 169,895 | 8,839 | -1,197 | 1,710 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 169,895 | 8,839 | -1,197 | 1,710 |
P&L
December 2022turnover
0
0%
operating profit
-105
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-2.4m
+1.88%
total assets
27.9m
+0.07%
cash
179.2k
+18.17%
net assets
Total assets minus all liabilities
Similar Companies
autograph care group finance ltd company details
company number
11666266
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
November 2018
age
6
accounts
Full Accounts
ultimate parent company
previous names
4awh finance limited (October 2021)
incorporated
UK
address
browne jacobson llp (cs), 15th floor, birmingham, B3 3AG
last accounts submitted
December 2022
autograph care group finance 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 found 4 charges/mortgages relating to autograph care group finance ltd. Currently there are 4 open charges and 0 have been satisfied in the past.
autograph care group finance ltd Companies House Filings - See Documents
| date | description | view/download |
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