auto cat limited
auto cat limited Company Information
Group Structure
View All
Industry
Sale of used cars and light motor vehicles
Registered Address
54 alexandra road, enfield, EN3 7EH
Website
auto4uk.comauto cat limited Estimated Valuation
Pomanda estimates the enterprise value of AUTO CAT LIMITED at £100.9k based on a Turnover of £406.5k and 0.25x industry multiple (adjusted for size and gross margin).
auto cat limited Estimated Valuation
Pomanda estimates the enterprise value of AUTO CAT LIMITED at £0 based on an EBITDA of £-24.5k and a 3.87x industry multiple (adjusted for size and gross margin).
auto cat limited Estimated Valuation
Pomanda estimates the enterprise value of AUTO CAT LIMITED at £0 based on Net Assets of £-30.9k and 2.73x industry multiple (adjusted for liquidity).
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Auto Cat Limited Overview
Auto Cat Limited is a live company located in enfield, EN3 7EH with a Companies House number of 12057545. It operates in the sale of used cars and light motor vehicles sector, SIC Code 45112. Founded in June 2019, it's largest shareholder is nolan edwards with a 100% stake. Auto Cat Limited is a young, micro sized company, Pomanda has estimated its turnover at £406.5k with unknown growth in recent years.
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Auto Cat Limited Health Check
Pomanda's financial health check has awarded Auto Cat Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
6 Weak
Size
annual sales of £406.5k, make it smaller than the average company (£3m)
- Auto Cat Limited
£3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Auto Cat Limited
- - Industry AVG
Production
with a gross margin of 10.8%, this company has a comparable cost of product (10.8%)
- Auto Cat Limited
10.8% - Industry AVG
Profitability
an operating margin of -6.1% make it less profitable than the average company (3.3%)
- Auto Cat Limited
3.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (10)
3 - Auto Cat Limited
10 - Industry AVG
Pay Structure
on an average salary of £30k, the company has an equivalent pay structure (£30k)
- Auto Cat Limited
£30k - Industry AVG
Efficiency
resulting in sales per employee of £135.5k, this is less efficient (£362.9k)
- Auto Cat Limited
£362.9k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (9 days)
- Auto Cat Limited
9 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is close to average (13 days)
- Auto Cat Limited
13 days - Industry AVG
Stock Days
it holds stock equivalent to 17 days, this is less than average (65 days)
- Auto Cat Limited
65 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (15 weeks)
2 weeks - Auto Cat Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 207.1%, this is a higher level of debt than the average (74.2%)
207.1% - Auto Cat Limited
74.2% - Industry AVG
AUTO CAT LIMITED financials
Auto Cat Limited's latest turnover from October 2021 is estimated at £406.5 thousand and the company has net assets of -£30.9 thousand. According to their latest financial statements, Auto Cat Limited has 3 employees and maintains cash reserves of £1.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2021 | Oct 2020 | |
|---|---|---|
| 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 | 3 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2021 | Oct 2020 | |
|---|---|---|
| Tangible Assets | 2,191 | 1,773 |
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 2,191 | 1,773 |
| Stock & work in progress | 17,500 | 15,000 |
| Trade Debtors | 7,500 | 7,500 |
| Group Debtors | ||
| Misc Debtors | 215 | |
| Cash | 1,428 | 181 |
| misc current assets | ||
| total current assets | 26,643 | 22,681 |
| total assets | 28,834 | 24,454 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 14,392 | |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 17,323 | 716 |
| total current liabilities | 31,715 | 716 |
| loans | 28,000 | 28,000 |
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | 28,000 | 28,000 |
| total liabilities | 59,715 | 28,716 |
| net assets | -30,881 | -4,262 |
| total shareholders funds | -30,881 | -4,262 |
| Oct 2021 | Oct 2020 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 418 | 564 |
| Amortisation | ||
| Tax | ||
| Stock | 2,500 | 15,000 |
| Debtors | 215 | 7,500 |
| Creditors | 14,392 | |
| Accruals and Deferred Income | 16,607 | 716 |
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | ||
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | ||
| Other Short Term Loans | ||
| Long term loans | 28,000 | |
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | ||
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 1,247 | 181 |
| overdraft | ||
| change in cash | 1,247 | 181 |
auto cat limited Credit Report and Business Information
Auto Cat Limited Competitor Analysis
Perform a competitor analysis for auto cat limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in EN3 area or any other competitors across 12 key performance metrics.
auto cat limited Ownership
AUTO CAT LIMITED group structure
Auto Cat Limited has no subsidiary companies.
Ultimate parent company
AUTO CAT LIMITED
12057545
auto cat limited directors
Auto Cat Limited currently has 1 director, Mr Nolan Edwards serving since Dec 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nolan Edwards | England | 40 years | Dec 2023 | - | Director |
P&L
October 2021turnover
406.5k
-7%
operating profit
-24.9k
0%
gross margin
10.9%
-10.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2021net assets
-30.9k
+6.25%
total assets
28.8k
+0.18%
cash
1.4k
+6.89%
net assets
Total assets minus all liabilities
Similar Companies
auto cat limited company details
company number
12057545
Type
Private limited with Share Capital
industry
45112 - Sale of used cars and light motor vehicles
incorporation date
June 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2021
previous names
auto4uk ltd (December 2023)
hm4 uk ltd (February 2020)
accountant
-
auditor
-
address
54 alexandra road, enfield, EN3 7EH
Bank
-
Legal Advisor
-
auto cat 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 auto cat limited.
auto cat 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.
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auto cat limited Companies House Filings - See Documents
| date | description | view/download |
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