autocroft holdings limited
autocroft holdings limited Company Information
Company Number
14495635
Next Accounts
Nov 2025
Shareholders
anne lesley oscroft
george roger oscroft
View AllGroup Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
denbigh house denbigh road, bletchley, milton keynes, buckinghamshire, MK1 1DF
Website
-autocroft holdings limited Estimated Valuation
Pomanda estimates the enterprise value of AUTOCROFT HOLDINGS LIMITED at £13.4m based on a Turnover of £10.5m and 1.28x industry multiple (adjusted for size and gross margin).
autocroft holdings limited Estimated Valuation
Pomanda estimates the enterprise value of AUTOCROFT HOLDINGS LIMITED at £22.7m based on an EBITDA of £4.3m and a 5.3x industry multiple (adjusted for size and gross margin).
autocroft holdings limited Estimated Valuation
Pomanda estimates the enterprise value of AUTOCROFT HOLDINGS LIMITED at £12.8m based on Net Assets of £9.5m and 1.34x industry multiple (adjusted for liquidity).
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Autocroft Holdings Limited Overview
Autocroft Holdings Limited is a live company located in milton keynes, MK1 1DF with a Companies House number of 14495635. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in November 2022, it's largest shareholder is anne lesley oscroft with a 42.5% stake. Autocroft Holdings Limited is a startup, mid sized company, Pomanda has estimated its turnover at £10.5m with unknown growth in recent years.
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Autocroft Holdings Limited Health Check
Pomanda's financial health check has awarded Autocroft Holdings Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £10.5m, make it smaller than the average company (£19.2m)
£10.5m - Autocroft Holdings Limited
£19.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Autocroft Holdings Limited
- - Industry AVG
Production
with a gross margin of 30%, this company has a comparable cost of product (35.1%)
30% - Autocroft Holdings Limited
35.1% - Industry AVG
Profitability
an operating margin of 17.1% make it more profitable than the average company (4.5%)
17.1% - Autocroft Holdings Limited
4.5% - Industry AVG
Employees
with 64 employees, this is below the industry average (104)
64 - Autocroft Holdings Limited
104 - Industry AVG
Pay Structure
on an average salary of £34.3k, the company has a lower pay structure (£44.5k)
£34.3k - Autocroft Holdings Limited
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £163.9k, this is equally as efficient (£192.4k)
£163.9k - Autocroft Holdings Limited
£192.4k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is earlier than average (44 days)
13 days - Autocroft Holdings Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (44 days)
17 days - Autocroft Holdings Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 51 days, this is more than average (37 days)
51 days - Autocroft Holdings Limited
37 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 27 weeks, this is more cash available to meet short term requirements (14 weeks)
27 weeks - Autocroft Holdings Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.4%, this is a lower level of debt than the average (69%)
37.4% - Autocroft Holdings Limited
69% - Industry AVG
AUTOCROFT HOLDINGS LIMITED financials
Autocroft Holdings Limited's latest turnover from February 2024 is £10.5 million and the company has net assets of £9.5 million. According to their latest financial statements, Autocroft Holdings Limited has 64 employees and maintains cash reserves of £1.9 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | |
|---|---|---|---|
| Turnover | 10,488,451 | 10,532,896 | 8,840,091 |
| Other Income Or Grants | |||
| Cost Of Sales | 7,344,025 | 8,117,406 | 6,073,220 |
| Gross Profit | 3,144,426 | 2,415,490 | 2,766,871 |
| Admin Expenses | 1,355,918 | 768,137 | 1,211,142 |
| Operating Profit | 1,788,508 | 1,647,353 | 1,555,729 |
| Interest Payable | 259,693 | 131,012 | 116,704 |
| Interest Receivable | 14,927 | 11,297 | 3,000 |
| Pre-Tax Profit | 1,543,742 | 1,528,190 | 1,442,025 |
| Tax | -375,924 | -337,583 | -167,342 |
| Profit After Tax | 1,167,818 | 1,190,607 | 1,274,683 |
| Dividends Paid | 490,775 | 445,061 | 167,056 |
| Retained Profit | 564,577 | 679,130 | 1,107,627 |
| Employee Costs | 2,193,896 | 1,906,425 | 1,910,173 |
| Number Of Employees | 64 | 59 | 66 |
| EBITDA* | 4,274,588 | 3,882,574 | 3,661,041 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | |
|---|---|---|---|
| Tangible Assets | 12,482,114 | 10,295,954 | 8,218,518 |
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 12,482,114 | 10,295,954 | 8,218,518 |
| Stock & work in progress | 1,042,818 | 918,394 | 739,766 |
| Trade Debtors | 383,378 | 614,752 | 613,178 |
| Group Debtors | 7,829 | 33,195 | 17,419 |
| Misc Debtors | 246,588 | 450,179 | 676,694 |
| Cash | 1,924,335 | 1,403,658 | 2,287,540 |
| misc current assets | |||
| total current assets | 3,604,948 | 3,420,178 | 4,334,597 |
| total assets | 16,087,062 | 13,716,132 | 12,553,115 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 359,291 | 290,908 | 350,433 |
| Group/Directors Accounts | 511,491 | 130,901 | 18,928 |
| other short term finances | |||
| hp & lease commitments | 1,409,507 | 1,239,840 | 1,408,877 |
| other current liabilities | 1,402,385 | 1,094,694 | 1,247,939 |
| total current liabilities | 3,682,674 | 2,756,343 | 3,026,177 |
| loans | 777,778 | 375,000 | |
| hp & lease commitments | 1,482,267 | 1,191,893 | 879,588 |
| Accruals and Deferred Income | 61,156 | ||
| other liabilities | |||
| provisions | 13,248 | ||
| total long term liabilities | 2,334,449 | 1,566,893 | 879,588 |
| total liabilities | 6,017,123 | 4,323,236 | 3,905,765 |
| net assets | 9,544,192 | 8,949,040 | 8,245,849 |
| total shareholders funds | 9,544,192 | 8,949,040 | 8,245,849 |
| Feb 2024 | Feb 2023 | Feb 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | 1,788,508 | 1,647,353 | 1,555,729 |
| Depreciation | 2,486,080 | 2,235,221 | 2,105,312 |
| Amortisation | |||
| Tax | -375,924 | -337,583 | -167,342 |
| Stock | 124,424 | 178,628 | 739,766 |
| Debtors | -460,331 | -209,165 | 1,307,291 |
| Creditors | 68,383 | -59,525 | 350,433 |
| Accruals and Deferred Income | 368,847 | -153,245 | 1,247,939 |
| Deferred Taxes & Provisions | 13,248 | ||
| Cash flow from operations | 4,685,049 | 3,362,758 | 3,045,014 |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | |||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | 380,590 | 111,973 | 18,928 |
| Other Short Term Loans | |||
| Long term loans | 402,778 | 375,000 | |
| Hire Purchase and Lease Commitments | 460,041 | 143,268 | 2,288,465 |
| other long term liabilities | |||
| share issue | |||
| interest | -244,766 | -119,715 | -113,704 |
| cash flow from financing | 1,029,218 | 534,587 | 9,331,911 |
| cash and cash equivalents | |||
| cash | 520,677 | -883,882 | 2,287,540 |
| overdraft | |||
| change in cash | 520,677 | -883,882 | 2,287,540 |
autocroft holdings limited Credit Report and Business Information
Autocroft Holdings Limited Competitor Analysis
Perform a competitor analysis for autocroft holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in MK1 area or any other competitors across 12 key performance metrics.
autocroft holdings limited Ownership
AUTOCROFT HOLDINGS LIMITED group structure
Autocroft Holdings Limited has 1 subsidiary company.
autocroft holdings limited directors
Autocroft Holdings Limited currently has 5 directors. The longest serving directors include Ms Jennifer Oscroft (Nov 2022) and Mr Clive Gear (Nov 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Jennifer Oscroft | United Kingdom | 43 years | Nov 2022 | - | Director |
| Mr Clive Gear | Uk | 74 years | Nov 2022 | - | Director |
| Mr George Oscroft | 78 years | Nov 2022 | - | Director | |
| Mrs Anne Oscroft | 79 years | Mar 2023 | - | Director | |
| Mr Richard Forman | 70 years | Mar 2023 | - | Director |
P&L
February 2024turnover
10.5m
0%
operating profit
1.8m
+9%
gross margin
30%
+30.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
9.5m
+0.07%
total assets
16.1m
+0.17%
cash
1.9m
+0.37%
net assets
Total assets minus all liabilities
Similar Companies
autocroft holdings limited company details
company number
14495635
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 2022
age
3
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
MERCER & HOLE LLP
address
denbigh house denbigh road, bletchley, milton keynes, buckinghamshire, MK1 1DF
Bank
-
Legal Advisor
-
autocroft holdings 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 autocroft holdings limited.
autocroft holdings 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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autocroft holdings limited Companies House Filings - See Documents
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