Pomanda estimates the enterprise value of AUTOSMITH N.E LIMITED at £161.8k based on a Turnover of £777.4k and 0.21x industry multiple (adjusted for size and gross margin).
autosmith n.e limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of AUTOSMITH N.E LIMITED at £0 based on an EBITDA of £-10.8k and a 3.24x industry multiple (adjusted for size and gross margin).
autosmith n.e limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of AUTOSMITH N.E LIMITED at £0 based on Net Assets of £-14.8k and 2.73x industry multiple (adjusted for liquidity).
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Autosmith N.e LimitedOverview
Autosmith N.e Limited is a live company located in teesside, TS15 9BS with a Companies House number of 13882693. It operates in the sale of used cars and light motor vehicles sector, SIC Code 45112. Founded in January 2022, it's largest shareholder is
tch developments limited
with a 100% stake. Autosmith N.e Limited is a startup,
small sized company, Pomanda has estimated its turnover at
£777.4k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Autosmith N.E 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
Health Rating2out of 5
2 Strong
1 Regular
6 Weak
Size
annual sales of £777.4k, make it smaller than the average company (£2m)
£777.4k - Autosmith N.e Limited
£2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Autosmith N.e Limited
- - Industry AVG
Production
with a gross margin of 6.8%, this company has a higher cost of product (11.2%)
6.8% - Autosmith N.e Limited
11.2% - Industry AVG
Profitability
an operating margin of -1.4% make it less profitable than the average company (2.8%)
-1.4% - Autosmith N.e Limited
2.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Autosmith N.e Limited
6 - Industry AVG
Pay Structure
on an average salary of £32.8k, the company has an equivalent pay structure (£32.8k)
£32.8k - Autosmith N.e Limited
£32.8k - Industry AVG
Efficiency
resulting in sales per employee of £777.4k, this is more efficient (£434k)
£777.4k - Autosmith N.e Limited
£434k - Industry AVG
Debtor Days
it gets paid by customers after 59 days, this is later than average (9 days)
59 days - Autosmith N.e Limited
9 days - Industry AVG
Creditor Days
its suppliers are paid after 71 days, this is slower than average (12 days)
71 days - Autosmith N.e Limited
12 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Autosmith N.e Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Autosmith N.e Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 111.3%, this is a higher level of debt than the average (67.8%)
111.3% - Autosmith N.e Limited
67.8% - Industry AVG
AUTOSMITH N.E LIMITED financials
EXPORT
Autosmith N.E Limited's latest turnover from March 2024 is estimated at £777.4 thousand and the company has net assets of -£14.8 thousand. According to their latest financial statements, Autosmith N.E Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Turnover
777,350
440,016
Other Income Or Grants
Cost Of Sales
724,253
407,382
Gross Profit
53,097
32,634
Admin Expenses
63,869
36,625
Operating Profit
-10,772
-3,991
Interest Payable
Interest Receivable
Pre-Tax Profit
-10,772
-3,991
Tax
Profit After Tax
-10,772
-3,991
Dividends Paid
Retained Profit
-10,772
-3,991
Employee Costs
32,839
32,138
Number Of Employees
1
1
EBITDA*
-10,772
-3,991
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
127,301
62,789
Group Debtors
Misc Debtors
3,097
3,809
Cash
misc current assets
total current assets
130,398
66,598
total assets
130,398
66,598
Bank overdraft
Bank loan
Trade Creditors
142,701
70,316
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
142,701
70,316
loans
hp & lease commitments
Accruals and Deferred Income
2,460
273
other liabilities
provisions
total long term liabilities
2,460
273
total liabilities
145,161
70,589
net assets
-14,763
-3,991
total shareholders funds
-14,763
-3,991
Mar 2024
Mar 2023
Operating Activities
Operating Profit
-10,772
-3,991
Depreciation
Amortisation
Tax
Stock
Debtors
63,800
66,598
Creditors
72,385
70,316
Accruals and Deferred Income
2,187
273
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
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
autosmith n.e limited 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 autosmith n.e limited. Get real-time insights into autosmith n.e limited's credit score, group structure and payment trends.
Perform a competitor analysis for autosmith n.e 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 TS15 area or any other competitors across 12 key performance metrics.
autosmith n.e limited Ownership
AUTOSMITH N.E LIMITED group structure
Autosmith N.E Limited has no subsidiary companies.
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 autosmith n.e limited.
autosmith n.e 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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autosmith n.e limitedCompanies House Filings - See Documents
