
Company Number
IE330032
Next Accounts
May 2025
Shareholders
h2 properties unlimited company
Group Structure
View All
Industry
Maintenance and repair of motor vehicles
Registered Address
c/o corrib oil company unlimited company, ebi house galway technology park, parkmore, ireland
Website
-Pomanda estimates the enterprise value of W.J. AUTOS UNLIMITED COMPANY at €190k based on a Turnover of €750k and 0.25x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of W.J. AUTOS UNLIMITED COMPANY at €110.2k based on an EBITDA of €29.9k and a 3.69x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of W.J. AUTOS UNLIMITED COMPANY at €0 based on Net Assets of €-591.1k and 2.79x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
W.j. Autos Unlimited Company is a live company located in parkmore. It operates in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in July 2000, it's largest shareholder is h2 properties unlimited company with a 100% stake. W.j. Autos Unlimited Company is a mature, small sized company, Pomanda has estimated its turnover at €750k with low growth in recent years.
Pomanda's financial health check has awarded W.J. Autos Unlimited Company a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
6 Weak
Size
annual sales of €750k, make it larger than the average company (€434.7k)
- W.j. Autos Unlimited Company
€434.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (5.2%)
- W.j. Autos Unlimited Company
5.2% - Industry AVG
Production
with a gross margin of 34.4%, this company has a comparable cost of product (34.4%)
- W.j. Autos Unlimited Company
34.4% - Industry AVG
Profitability
an operating margin of 1.3% make it less profitable than the average company (5.3%)
- W.j. Autos Unlimited Company
5.3% - Industry AVG
Employees
with 11 employees, this is above the industry average (6)
11 - W.j. Autos Unlimited Company
6 - Industry AVG
Pay Structure
on an average salary of €26.1k, the company has an equivalent pay structure (€26.1k)
- W.j. Autos Unlimited Company
€26.1k - Industry AVG
Efficiency
resulting in sales per employee of €68.2k, this is less efficient (€91.9k)
- W.j. Autos Unlimited Company
€91.9k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (39 days)
- W.j. Autos Unlimited Company
39 days - Industry AVG
Creditor Days
its suppliers are paid after 137 days, this is slower than average (43 days)
- W.j. Autos Unlimited Company
43 days - Industry AVG
Stock Days
it holds stock equivalent to 51 days, this is more than average (24 days)
- W.j. Autos Unlimited Company
24 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (13 weeks)
6 weeks - W.j. Autos Unlimited Company
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 167.8%, this is a higher level of debt than the average (67%)
167.8% - W.j. Autos Unlimited Company
67% - Industry AVG
W.J. Autos Unlimited Company's latest turnover from January 2023 is estimated at €750 thousand and the company has net assets of -€591.1 thousand. According to their latest financial statements, W.J. Autos Unlimited Company has 11 employees and maintains cash reserves of €146.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jan 2023 | Oct 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
---|---|---|---|---|---|---|---|---|
Turnover | ||||||||
Other Income Or Grants | ||||||||
Cost Of Sales | ||||||||
Gross Profit | ||||||||
Admin Expenses | ||||||||
Operating Profit | ||||||||
Interest Payable | 7,676 | 13,923 | 16,165 | 18,872 | 19,197 | 16,048 | 18,263 | 18,282 |
Interest Receivable | ||||||||
Pre-Tax Profit | ||||||||
Tax | ||||||||
Profit After Tax | ||||||||
Dividends Paid | ||||||||
Retained Profit | ||||||||
Employee Costs | ||||||||
Number Of Employees | 11 | 14 | 11 | 10 | 13 | 12 | 12 | 11 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2023 | Oct 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
---|---|---|---|---|---|---|---|---|
Tangible Assets | 635,639 | 639,132 | 656,034 | 676,253 | 690,716 | 611,622 | 633,415 | 638,496 |
Intangible Assets | ||||||||
Investments & Other | ||||||||
Debtors (Due After 1 year) | ||||||||
Total Fixed Assets | 635,639 | 639,132 | 656,034 | 676,253 | 690,716 | 611,622 | 633,415 | 638,496 |
Stock & work in progress | 69,731 | 75,000 | 76,298 | 70,915 | 74,276 | 66,103 | 63,515 | 147,858 |
Trade Debtors | 11,522 | 23,201 | 19,054 | 21,551 | 14,004 | |||
Group Debtors | ||||||||
Misc Debtors | 8,437 | 1,141 | 7,900 | 10,549 | 771 | 398 | 12,398 | 8,804 |
Cash | 146,311 | 350,457 | 254,209 | 105,748 | 126,681 | 30,691 | 23,073 | 9,055 |
misc current assets | ||||||||
total current assets | 236,001 | 449,799 | 357,461 | 208,763 | 215,732 | 97,192 | 98,986 | 165,717 |
total assets | 871,640 | 1,088,931 | 1,013,495 | 885,016 | 906,448 | 708,814 | 732,401 | 804,213 |
Bank overdraft | ||||||||
Bank loan | 47,864 | 10,424 | 78,023 | 78,023 | 222,045 | 47,864 | 84,038 | 107,886 |
Trade Creditors | 186,042 | 180,145 | 164,482 | 141,490 | 98,809 | 124,468 | 135,095 | 171,264 |
Group/Directors Accounts | 3,082 | 71,881 | 69,076 | 74,988 | 70,921 | 43,002 | 40,756 | |
other short term finances | ||||||||
hp & lease commitments | ||||||||
other current liabilities | 943,563 | 1,141,499 | 974,055 | 49,869 | 91,279 | 92,346 | 54,266 | 63,548 |
total current liabilities | 1,177,469 | 1,335,150 | 1,288,441 | 338,458 | 487,121 | 335,599 | 316,401 | 383,454 |
loans | 285,291 | 332,121 | 318,765 | 384,949 | 426,147 | 545,537 | 577,353 | 608,040 |
hp & lease commitments | ||||||||
Accruals and Deferred Income | ||||||||
other liabilities | ||||||||
provisions | ||||||||
total long term liabilities | 285,291 | 332,121 | 318,765 | 384,949 | 426,147 | 545,537 | 577,353 | 608,040 |
total liabilities | 1,462,760 | 1,667,271 | 1,607,206 | 723,407 | 913,268 | 881,136 | 893,754 | 991,494 |
net assets | -591,120 | -578,340 | -593,711 | 161,609 | -6,820 | -172,322 | -161,353 | -187,281 |
total shareholders funds | -591,120 | -578,340 | -593,711 | 161,609 | -6,820 | -172,322 | -161,353 | -187,281 |
Jan 2023 | Oct 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||
Operating Profit | ||||||||
Depreciation | 20,395 | 20,668 | 22,039 | 21,812 | 20,893 | 22,958 | 21,864 | 20,512 |
Amortisation | ||||||||
Tax | ||||||||
Stock | -5,269 | -1,298 | 5,383 | -3,361 | 8,173 | 2,588 | -84,343 | 147,858 |
Debtors | -4,383 | -2,612 | -5,146 | 17,325 | 14,377 | -12,000 | 3,594 | 8,804 |
Creditors | 5,897 | 15,663 | 22,992 | 42,681 | -25,659 | -10,627 | -36,169 | 171,264 |
Accruals and Deferred Income | -197,936 | 167,444 | 924,186 | -41,410 | -1,067 | 38,080 | -9,282 | 63,548 |
Deferred Taxes & Provisions | ||||||||
Cash flow from operations | ||||||||
Investing Activities | ||||||||
capital expenditure | ||||||||
Change in Investments | ||||||||
cash flow from investments | ||||||||
Financing Activities | ||||||||
Bank loans | 37,440 | -67,599 | -144,022 | 174,181 | -36,174 | -23,848 | 107,886 | |
Group/Directors Accounts | -3,082 | -68,799 | 2,805 | -5,912 | 4,067 | 27,919 | 2,246 | 40,756 |
Other Short Term Loans | ||||||||
Long term loans | -46,830 | 13,356 | -66,184 | -41,198 | -119,390 | -31,816 | -30,687 | 608,040 |
Hire Purchase and Lease Commitments | ||||||||
other long term liabilities | ||||||||
share issue | ||||||||
interest | ||||||||
cash flow from financing | ||||||||
cash and cash equivalents | ||||||||
cash | -204,146 | 96,248 | 148,461 | -20,933 | 95,990 | 7,618 | 14,018 | 9,055 |
overdraft | ||||||||
change in cash | -204,146 | 96,248 | 148,461 | -20,933 | 95,990 | 7,618 | 14,018 | 9,055 |
Perform a competitor analysis for w.j. autos unlimited company by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in Region Area area or any other competitors across 12 key performance metrics.
W.J. AUTOS UNLIMITED COMPANY group structure
W.J. Autos Unlimited Company has no subsidiary companies.
Ultimate parent company
2 parents
W.J. AUTOS UNLIMITED COMPANY
IE330032
W.J. Autos Unlimited Company currently has 7 directors. The longest serving directors include WILLIAM HERNON (Jul 2000) and Agnieszka Hernon (Nov 2022).
officer | country | age | start | end | role |
---|---|---|---|---|---|
WILLIAM HERNON | 52 years | Jul 2000 | - | Director | |
Agnieszka Hernon | 41 years | Nov 2022 | - | Director | |
MICHAEL DALTON | 46 years | Jan 2023 | - | Director | |
THOMAS CONNOLLY | 62 years | Jan 2023 | - | Director | |
EUGENE PATRICK DALTON | 55 years | Jan 2023 | - | Director | |
EAMONN DALTON | 51 years | Jan 2023 | - | Director | |
Sean Heaphy | 53 years | Jun 2023 | - | Director |
P&L
January 2023turnover
750k
-8%
operating profit
9.5k
0%
gross margin
34.4%
-1.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
-591.1k
+0.02%
total assets
871.6k
-0.2%
cash
146.3k
-0.58%
net assets
Total assets minus all liabilities
Similar Companies
company number
IE330032
Type
ULC - PRIVATE UNLIMITED COMPANY
industry
45200 - Maintenance and repair of motor vehicles
incorporation date
July 2000
age
25
incorporated
IE
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
w.j. autos limited (July 2000)
accountant
-
auditor
-
address
c/o corrib oil company unlimited company, ebi house galway technology park, parkmore, ireland
Bank
ALLIED IRISH BANKS PLC
Legal Advisor
-
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 3 charges/mortgages relating to w.j. autos unlimited company. Currently there are 0 open charges and 3 have been satisfied in the past.
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.
Click to start generating capital raising & share issue transactions for W.J. AUTOS UNLIMITED COMPANY. This can take several minutes, an email will notify you when this has completed.
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