w.j. autos unlimited company

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w.j. autos unlimited company Company Information

Share W.J. AUTOS UNLIMITED COMPANY

Company Number

IE330032

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

-

w.j. autos unlimited company Estimated Valuation

€190k

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).

w.j. autos unlimited company Estimated Valuation

€110.2k

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).

w.j. autos unlimited company Estimated Valuation

€0

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).

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W.j. Autos Unlimited Company Overview

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.

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W.j. Autos Unlimited Company Health Check

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

Health Check Image
Health Rating2.5out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of €750k, make it larger than the average company (€434.7k)

€750k - W.j. Autos Unlimited Company

€434.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (5.2%)

3% - W.j. Autos Unlimited Company

5.2% - Industry AVG

production

Production

with a gross margin of 34.4%, this company has a comparable cost of product (34.4%)

34.4% - W.j. Autos Unlimited Company

34.4% - Industry AVG

profitability

Profitability

an operating margin of 1.3% make it less profitable than the average company (5.3%)

1.3% - W.j. Autos Unlimited Company

5.3% - Industry AVG

employees

Employees

with 11 employees, this is above the industry average (6)

11 - W.j. Autos Unlimited Company

6 - Industry AVG

paystructure

Pay Structure

on an average salary of €26.1k, the company has an equivalent pay structure (€26.1k)

€26.1k - W.j. Autos Unlimited Company

€26.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of €68.2k, this is less efficient (€91.9k)

€68.2k - W.j. Autos Unlimited Company

€91.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 5 days, this is earlier than average (39 days)

5 days - W.j. Autos Unlimited Company

39 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 137 days, this is slower than average (43 days)

137 days - W.j. Autos Unlimited Company

43 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 51 days, this is more than average (24 days)

51 days - W.j. Autos Unlimited Company

24 days - Industry AVG

cashbalance

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

debtlevel

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 financials

EXPORTms excel logo

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 HousePomanda Estimates

Jan 2023Oct 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Turnover749,973812,025762,268693,722673,122823,666799,8781,147,010
Other Income Or Grants
Cost Of Sales492,394530,152507,830447,276428,468513,163476,489687,280
Gross Profit257,578281,873254,438246,445244,654310,503323,389459,730
Admin Expenses248,067239,441983,3407,269-983279,324246,697624,663
Operating Profit9,51142,432-728,902239,176245,63731,17976,692-164,933
Interest Payable7,67613,92316,16518,87219,19716,04818,26318,282
Interest Receivable5,5896,8024501165902028011
Pre-Tax Profit-12,77318,737-755,320205,401204,323-10,96932,010-187,294
Tax-3,373-36,972-38,821-6,082
Profit After Tax-12,77315,364-755,320168,429165,502-10,96925,928-187,294
Dividends Paid
Retained Profit-12,77315,364-755,320168,429165,502-10,96925,928-187,294
Employee Costs286,730361,847318,901283,811381,401352,288337,729311,426
Number Of Employees1114111013121211
EBITDA*29,90663,100-706,863260,988266,53054,13798,556-144,421

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2023Oct 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Tangible Assets635,639639,132656,034676,253690,716611,622633,415638,496
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets635,639639,132656,034676,253690,716611,622633,415638,496
Stock & work in progress69,73175,00076,29870,91574,27666,10363,515147,858
Trade Debtors11,52223,20119,05421,55114,004
Group Debtors
Misc Debtors8,4371,1417,90010,54977139812,3988,804
Cash146,311350,457254,209105,748126,68130,69123,0739,055
misc current assets
total current assets236,001449,799357,461208,763215,73297,19298,986165,717
total assets871,6401,088,9311,013,495885,016906,448708,814732,401804,213
Bank overdraft
Bank loan47,86410,42478,02378,023222,04547,86484,038107,886
Trade Creditors 186,042180,145164,482141,49098,809124,468135,095171,264
Group/Directors Accounts3,08271,88169,07674,98870,92143,00240,756
other short term finances
hp & lease commitments
other current liabilities943,5631,141,499974,05549,86991,27992,34654,26663,548
total current liabilities1,177,4691,335,1501,288,441338,458487,121335,599316,401383,454
loans285,291332,121318,765384,949426,147545,537577,353608,040
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities285,291332,121318,765384,949426,147545,537577,353608,040
total liabilities1,462,7601,667,2711,607,206723,407913,268881,136893,754991,494
net assets-591,120-578,340-593,711161,609-6,820-172,322-161,353-187,281
total shareholders funds-591,120-578,340-593,711161,609-6,820-172,322-161,353-187,281
Jan 2023Oct 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Operating Activities
Operating Profit9,51142,432-728,902239,176245,63731,17976,692-164,933
Depreciation20,39520,66822,03921,81220,89322,95821,86420,512
Amortisation
Tax-3,373-36,972-38,821-6,082
Stock-5,269-1,2985,383-3,3618,1732,588-84,343147,858
Debtors-4,383-2,612-5,14617,32514,377-12,0003,5948,804
Creditors5,89715,66322,99242,681-25,659-10,627-36,169171,264
Accruals and Deferred Income-197,936167,444924,186-41,410-1,06738,080-9,28263,548
Deferred Taxes & Provisions
Cash flow from operations-152,481246,744240,078211,323178,43391,002127,772-66,271
Investing Activities
capital expenditure-16,902-3,766-1,820-7,349-99,987-1,165-16,783-659,008
Change in Investments
cash flow from investments-16,902-3,766-1,820-7,349-99,987-1,165-16,783-659,008
Financing Activities
Bank loans37,440-67,599-144,022174,181-36,174-23,848107,886
Group/Directors Accounts-3,082-68,7992,805-5,9124,06727,9192,24640,756
Other Short Term Loans
Long term loans-46,83013,356-66,184-41,198-119,390-31,816-30,687608,040
Hire Purchase and Lease Commitments
other long term liabilities
share issue-7713
interest-2,087-7,121-15,715-18,756-18,607-15,846-18,183-18,271
cash flow from financing-14,566-130,156-79,094-209,88840,251-55,917-70,472738,424
cash and cash equivalents
cash-204,14696,248148,461-20,93395,9907,61814,0189,055
overdraft
change in cash-204,14696,248148,461-20,93395,9907,61814,0189,055

w.j. autos unlimited company Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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W.j. Autos Unlimited Company Competitor Analysis

competitor_analysis_table_img

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 Ownership

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 Shareholders

h2 properties unlimited company 100%

w.j. autos unlimited company directors

W.J. Autos Unlimited Company currently has 7 directors. The longest serving directors include WILLIAM HERNON (Jul 2000) and Agnieszka Hernon (Nov 2022).

officercountryagestartendrole
WILLIAM HERNON52 years Jul 2000- Director
Agnieszka Hernon41 years Nov 2022- Director
MICHAEL DALTON46 years Jan 2023- Director
THOMAS CONNOLLY62 years Jan 2023- Director
EUGENE PATRICK DALTON55 years Jan 2023- Director
EAMONN DALTON51 years Jan 2023- Director
Sean Heaphy53 years Jun 2023- Director

P&L

January 2023

turnover

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 2023

net assets

-591.1k

+0.02%

total assets

871.6k

-0.2%

cash

146.3k

-0.58%

net assets

Total assets minus all liabilities

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w.j. autos unlimited company company details

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

-

w.j. autos unlimited company 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 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.

w.j. autos unlimited company 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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w.j. autos unlimited company Companies House Filings - See Documents

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