autocraft holdings telford ltd
autocraft holdings telford ltd Company Information
Company Number
12290834
Website
-Registered Address
unit 1 hortonwood 33, telford, TF1 7EX
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
matthew robert fielding 45%
darren john fielding 45%
View Allautocraft holdings telford ltd Estimated Valuation
Pomanda estimates the enterprise value of AUTOCRAFT HOLDINGS TELFORD LTD at £557.6k based on a Turnover of £547.8k and 1.02x industry multiple (adjusted for size and gross margin).
autocraft holdings telford ltd Estimated Valuation
Pomanda estimates the enterprise value of AUTOCRAFT HOLDINGS TELFORD LTD at £591.7k based on an EBITDA of £153.3k and a 3.86x industry multiple (adjusted for size and gross margin).
autocraft holdings telford ltd Estimated Valuation
Pomanda estimates the enterprise value of AUTOCRAFT HOLDINGS TELFORD LTD at £3.2m based on Net Assets of £1.9m and 1.71x industry multiple (adjusted for liquidity).
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Autocraft Holdings Telford Ltd Overview
Autocraft Holdings Telford Ltd is a live company located in telford, TF1 7EX with a Companies House number of 12290834. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in October 2019, it's largest shareholder is matthew robert fielding with a 45% stake. Autocraft Holdings Telford Ltd is a young, small sized company, Pomanda has estimated its turnover at £547.8k with unknown growth in recent years.
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Autocraft Holdings Telford Ltd Health Check
Pomanda's financial health check has awarded Autocraft Holdings Telford Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
4 Weak
Size
annual sales of £547.8k, make it smaller than the average company (£18.1m)
- Autocraft Holdings Telford Ltd
£18.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Autocraft Holdings Telford Ltd
- - Industry AVG
Production
with a gross margin of 20.9%, this company has a higher cost of product (36.1%)
- Autocraft Holdings Telford Ltd
36.1% - Industry AVG
Profitability
an operating margin of 28% make it more profitable than the average company (5.1%)
- Autocraft Holdings Telford Ltd
5.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (106)
2 - Autocraft Holdings Telford Ltd
106 - Industry AVG
Pay Structure
on an average salary of £42k, the company has an equivalent pay structure (£42k)
- Autocraft Holdings Telford Ltd
£42k - Industry AVG
Efficiency
resulting in sales per employee of £273.9k, this is more efficient (£178.7k)
- Autocraft Holdings Telford Ltd
£178.7k - Industry AVG
Debtor Days
it gets paid by customers after 159 days, this is later than average (47 days)
- Autocraft Holdings Telford Ltd
47 days - Industry AVG
Creditor Days
its suppliers are paid after 46 days, this is close to average (48 days)
- Autocraft Holdings Telford Ltd
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Autocraft Holdings Telford Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Autocraft Holdings Telford Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.9%, this is a lower level of debt than the average (69.9%)
2.9% - Autocraft Holdings Telford Ltd
69.9% - Industry AVG
autocraft holdings telford ltd Credit Report and Business Information
Autocraft Holdings Telford Ltd Competitor Analysis
Perform a competitor analysis for autocraft holdings telford ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
autocraft holdings telford ltd Ownership
AUTOCRAFT HOLDINGS TELFORD LTD group structure
Autocraft Holdings Telford Ltd has no subsidiary companies.
Ultimate parent company
AUTOCRAFT HOLDINGS TELFORD LTD
12290834
autocraft holdings telford ltd directors
Autocraft Holdings Telford Ltd currently has 2 directors. The longest serving directors include Mr Matthew Fielding (Oct 2019) and Mr Darren Fielding (Oct 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Fielding | England | 45 years | Oct 2019 | - | Director |
| Mr Darren Fielding | England | 50 years | Oct 2019 | - | Director |
AUTOCRAFT HOLDINGS TELFORD LTD financials
Autocraft Holdings Telford Ltd's latest turnover from December 2022 is estimated at £547.8 thousand and the company has net assets of £1.9 million. According to their latest financial statements, Autocraft Holdings Telford Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 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 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|
| Tangible Assets | 1,676,312 | 1,676,313 | 1,676,213 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 100 | 100 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 1,676,412 | 1,676,413 | 1,676,213 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 239,666 | 84,742 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 100 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 239,666 | 84,742 | 100 |
| total assets | 1,916,078 | 1,761,155 | 1,676,313 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 55,446 | 24,722 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 55,446 | 24,722 | 0 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 55,446 | 24,722 | 0 |
| net assets | 1,860,632 | 1,736,433 | 1,676,313 |
| total shareholders funds | 1,860,632 | 1,736,433 | 1,676,313 |
| Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 154,924 | 84,642 | 100 |
| Creditors | 30,724 | 24,722 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 100 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
P&L
December 2022turnover
547.8k
+139%
operating profit
153.3k
0%
gross margin
21%
+4.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
1.9m
+0.07%
total assets
1.9m
+0.09%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
autocraft holdings telford ltd company details
company number
12290834
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
October 2019
age
5
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
unit 1 hortonwood 33, telford, TF1 7EX
last accounts submitted
December 2022
autocraft holdings telford 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 autocraft holdings telford ltd.
autocraft holdings telford ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
