Autopart Centre Limited - The - Company Profile

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autopart centre limited - the Company Information

Live

MatureSmallHealthy

Company Number

NI050614

Next Accounts

Oct 2025

Industry

Other retail sale in non-specialised stores

Directors

Mark McLean

Shareholders

mclean property (holdings) limited

Group Structure

View All

Contact

Registered Address

hassard mcclements, 32 east bridge street, enniskillen, co fermanagh, BT74 7BT

Website

autopartcentre.uk

autopart centre limited - the Estimated Valuation

£679.9k

Pomanda estimates the enterprise value of AUTOPART CENTRE LIMITED - THE at £679.9k based on Net Assets of £195.2k and 3.48x industry multiple (adjusted for liquidity).

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Autopart Centre Limited - The is a live company located in enniskillen, BT74 7BT with a Companies House number of NI050614. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in May 2004, it's largest shareholder is mclean property (holdings) limited with a 100% stake. Autopart Centre Limited - The is a mature, small sized company, Pomanda has estimated its turnover at £671.9k with healthy growth in recent years.

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Pomanda's financial health check has awarded Autopart Centre Limited - The a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

1 Strong

3 Regular

8 Weak

Size

annual sales of £671.9k, make it smaller than the average company (£1.9m)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (9.1%)

EXPORT

Autopart Centre Limited - The's latest turnover from January 2024 is estimated at £671.9 thousand and the company has net assets of £195.2 thousand. According to their latest financial statements, Autopart Centre Limited - The has 7 employees and maintains cash reserves of £604 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	671,926	588,765	385,323	568,166	596,214	863,809	839,574	887,968	903,280	970,499	871,612	928,871	961,205	1,001,179	991,013
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	486,983	423,473	283,195	415,678	428,400	621,026	610,343	630,434	652,473	693,824	629,059	681,982	691,893	714,707	714,651
Gross Profit	184,942	165,292	102,128	152,487	167,814	242,784	229,230	257,535	250,807	276,675	242,553	246,889	269,312	286,472	276,363
Admin Expenses	696,728	98,059	41,406	43,253	104,953	161,108	150,059	176,377	190,169	214,812	204,980	196,572	231,023	267,892	190,053
Operating Profit	-511,786	67,233	60,722	109,234	62,861	81,676	79,171	81,158	60,638	61,863	37,573	50,317	38,289	18,580	86,310
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	33	24	2	3	32	35	33	17	35	52	51	27	34	36	12
Pre-Tax Profit	-511,753	67,257	60,723	109,237	62,893	81,711	79,204	81,175	60,674	61,915	37,625	50,343	38,323	18,615	86,322
Tax	0	-12,779	-11,537	-20,755	-11,950	-15,525	-15,049	-16,235	-12,135	-13,002	-8,654	-12,082	-9,964	-5,212	-24,170
Profit After Tax	-511,753	54,478	49,186	88,482	50,943	66,186	64,155	64,940	48,539	48,913	28,971	38,261	28,359	13,403	62,152
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-511,753	54,478	49,186	88,482	50,943	66,186	64,155	64,940	48,539	48,913	28,971	38,261	28,359	13,403	62,152
Employee Costs	135,402	129,903	108,986	102,872	88,388	117,982	114,596	109,341	113,105	113,761	108,907	123,870	125,619	137,152	136,304
Number Of Employees	7	7	6	6	5	7	7	7	7	7	7	8	8	9	9
EBITDA*	-504,383	74,652	67,116	118,327	73,950	89,056	85,830	87,301	67,773	81,565	58,194	71,889	60,642	40,666	109,794

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	225,229	526,090	522,629	533,338	541,910	527,523	521,209	512,736	441,539	349,235	353,658	433,814	957,237	957,391	964,476
Intangible Assets	0	0	0	0	0	0	0	0	0	0	15,000	30,000	45,000	60,000	75,000
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	225,229	526,090	522,629	533,338	541,910	527,523	521,209	512,736	441,539	349,235	368,658	463,814	1,002,237	1,017,391	1,039,476
Stock & work in progress	268,361	362,444	271,351	265,634	220,519	236,342	237,717	208,946	186,708	158,444	184,051	203,190	247,078	265,037	266,141
Trade Debtors	66,915	92,998	77,399	89,623	88,666	97,219	81,367	80,021	85,844	91,710	71,698	77,192	82,867	76,718	72,081
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	604	650	699	657	5,789	2,723	6,525	6,617	6,975	7,196	13,697	6,776	3,968	9,463	4,849
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	335,880	456,092	349,449	355,914	314,974	336,284	325,609	295,584	279,527	257,350	269,446	287,158	333,913	351,218	343,071
total assets	561,109	982,182	872,078	889,252	856,884	863,807	846,818	808,320	721,066	606,585	638,104	750,972	1,336,150	1,368,609	1,382,547
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	337,591	230,419	155,949	252,655	282,552	317,021	344,531	387,057	373,602	326,890	355,150	367,911	417,317	426,152	404,190
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	337,591	230,419	155,949	252,655	282,552	317,021	344,531	387,057	373,602	326,890	355,150	367,911	417,317	426,152	404,190
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	189	315	0	0	0	0	0	0
other liabilities	22,091	38,468	58,005	30,376	55,269	77,992	100,164	82,544	148,398	135,205	187,377	240,885	294,918	346,901	396,204
provisions	6,211	6,326	5,633	2,916	4,240	4,914	4,429	4,991	5,722	0	0	0	0	0	0
total long term liabilities	28,302	44,794	63,638	33,292	59,509	82,906	104,593	87,724	154,435	135,205	187,377	240,885	294,918	346,901	396,204
total liabilities	365,893	275,213	219,587	285,947	342,061	399,927	449,124	474,781	528,037	462,095	542,527	608,796	712,235	773,053	800,394
net assets	195,216	706,969	652,491	603,305	514,823	463,880	397,694	333,539	193,029	144,490	95,577	142,176	623,915	595,556	582,153
total shareholders funds	195,216	706,969	652,491	603,305	514,823	463,880	397,694	333,539	193,029	144,490	95,577	142,176	623,915	595,556	582,153

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	-511,786	67,233	60,722	109,234	62,861	81,676	79,171	81,158	60,638	61,863	37,573	50,317	38,289	18,580	86,310
Depreciation	7,403	7,419	6,394	9,093	11,089	7,380	6,659	6,143	7,135	4,702	5,621	6,572	7,353	7,086	8,484
Amortisation	0	0	0	0	0	0	0	0	0	15,000	15,000	15,000	15,000	15,000	15,000
Tax	0	-12,779	-11,537	-20,755	-11,950	-15,525	-15,049	-16,235	-12,135	-13,002	-8,654	-12,082	-9,964	-5,212	-24,170
Stock	-94,083	91,093	5,717	45,115	-15,823	-1,375	28,771	22,238	28,264	-25,607	-19,139	-43,888	-17,959	-1,104	266,141
Debtors	-26,083	15,599	-12,224	957	-8,553	15,852	1,346	-5,823	-5,866	20,012	-5,494	-5,675	6,149	4,637	72,081
Creditors	107,172	74,470	-96,706	-29,897	-34,469	-27,510	-42,526	13,455	46,712	-28,260	-12,761	-49,406	-8,835	21,962	404,190
Accruals and Deferred Income	0	0	0	0	0	0	-189	-126	315	0	0	0	0	0	0
Deferred Taxes & Provisions	-115	693	2,717	-1,324	-674	485	-562	-731	5,722	0	0	0	0	0	0
Cash flow from operations	-277,160	30,344	-31,903	20,279	51,233	32,029	-2,613	67,249	85,989	45,898	61,412	59,964	53,653	53,883	151,592
Investing Activities
capital expenditure	293,458	-10,880	4,315	-521	-25,476	-13,694	-15,132	-77,340	-99,439	-279	74,535	516,851	-7,199	-1	-1,062,960
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	293,458	-10,880	4,315	-521	-25,476	-13,694	-15,132	-77,340	-99,439	-279	74,535	516,851	-7,199	-1	-1,062,960
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-16,377	-19,537	27,629	-24,893	-22,723	-22,172	17,620	-65,854	13,193	-52,172	-53,508	-54,033	-51,983	-49,303	396,204
share issue	0	0	0	0	0	0	0	75,570	0	0	-75,570	-520,000	0	0	520,001
interest	33	24	2	3	32	35	33	17	35	52	51	27	34	36	12
cash flow from financing	-16,344	-19,513	27,631	-24,890	-22,691	-22,137	17,653	9,733	13,228	-52,120	-129,027	-574,006	-51,949	-49,267	916,217
cash and cash equivalents
cash	-46	-49	42	-5,132	3,066	-3,802	-92	-358	-221	-6,501	6,921	2,808	-5,495	4,614	4,849
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-46	-49	42	-5,132	3,066	-3,802	-92	-358	-221	-6,501	6,921	2,808	-5,495	4,614	4,849

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for autopart centre limited - the by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in BT74 area or any other competitors across 12 key performance metrics.

AUTOPART CENTRE LIMITED - THE group structure

Autopart Centre Limited - The has no subsidiary companies.

Ultimate parent company

MCLEAN PROPERTY (HOLDINGS) LIMITED

NI683059

1 parent

AUTOPART CENTRE LIMITED - THE

NI050614

AUTOPART CENTRE LIMITED - THE Shareholders

mclean property (holdings) limited

100%

Autopart Centre Limited - The currently has 1 director, Mr Mark McLean serving since May 2004.

officer	country	age	start	end	role
Mr Mark McLean	Northern Ireland	52 years	May 2004	-	Director

P&L

January 2024

turnover

671.9k

+14%

operating profit

-511.8k

gross margin

27.6%

-1.96%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

January 2024

net assets

195.2k

-0.72%

total assets

561.1k

-0.43%

cash

604

-0.07%

net assets

Total assets minus all liabilities

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company number

NI050614

Type

Private limited with Share Capital

industry

47190 - Other retail sale in non-specialised stores

incorporation date

May 2004

ultimate parent company

MCLEAN PROPERTY (HOLDINGS) LIMITED

previous names

N/A

address

hassard mcclements, 32 east bridge street, enniskillen, co fermanagh, BT74 7BT

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 6 charges/mortgages relating to autopart centre limited - the. Currently there are 4 open charges and 2 have been satisfied in the past.

autopart centre limited - the

autopart centre limited - the Company Information

autopart centre limited - the Estimated Valuation

autopart centre limited - the Estimated Valuation

autopart centre limited - the Estimated Valuation

Autopart Centre Limited - The Overview

Autopart Centre Limited - The Health Check

AUTOPART CENTRE LIMITED - THE financials

autopart centre limited - the Credit Report and Business Information

Autopart Centre Limited - The Competitor Analysis

autopart centre limited - the Ownership

autopart centre limited - the directors

autopart centre limited - the company details

autopart centre limited - the Charges & Mortgages

autopart centre limited - the Companies House Filings - See Documents