Pomanda estimates the enterprise value of AUTO SAVER (NI) LIMITED at £89.7k based on a Turnover of £371.4k and 0.24x industry multiple (adjusted for size and gross margin).
auto saver (ni) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of AUTO SAVER (NI) LIMITED at £0 based on an EBITDA of £-7k and a 3.26x industry multiple (adjusted for size and gross margin).
auto saver (ni) limitedEstimated Valuation
£57.1k
Pomanda estimates the enterprise value of AUTO SAVER (NI) LIMITED at £57.1k based on Net Assets of £20.5k and 2.78x industry multiple (adjusted for liquidity).
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Auto Saver (ni) LimitedOverview
Auto Saver (ni) Limited is a live company located in co. down, BT34 2DL with a Companies House number of NI630158. It operates in the sale of used cars and light motor vehicles sector, SIC Code 45112. Founded in March 2015, it's largest shareholder is
irene beattie mckeown
with a 49.5% stake. Auto Saver (ni) Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£371.4k with
low
growth in recent years.
Pomanda's financial health check has awarded Auto Saver (Ni) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £371.4k, make it smaller than the average company (£2.1m)
£371.4k - Auto Saver (ni) Limited
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (13%)
1% - Auto Saver (ni) Limited
13% - Industry AVG
Production
with a gross margin of 6.9%, this company has a higher cost of product (11.4%)
6.9% - Auto Saver (ni) Limited
11.4% - Industry AVG
Profitability
an operating margin of -1.9% make it less profitable than the average company (2.8%)
-1.9% - Auto Saver (ni) Limited
2.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Auto Saver (ni) Limited
6 - Industry AVG
Pay Structure
on an average salary of £33k, the company has an equivalent pay structure (£33k)
£33k - Auto Saver (ni) Limited
£33k - Industry AVG
Efficiency
resulting in sales per employee of £371.4k, this is less efficient (£461.3k)
£371.4k - Auto Saver (ni) Limited
£461.3k - Industry AVG
Debtor Days
it gets paid by customers after 68 days, this is later than average (8 days)
68 days - Auto Saver (ni) Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 51 days, this is slower than average (12 days)
51 days - Auto Saver (ni) Limited
12 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Auto Saver (ni) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Auto Saver (ni) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.5%, this is a similar level of debt than the average (67.3%)
70.5% - Auto Saver (ni) Limited
67.3% - Industry AVG
AUTO SAVER (NI) LIMITED financials
EXPORT
Auto Saver (Ni) Limited's latest turnover from March 2024 is estimated at £371.4 thousand and the company has net assets of £20.5 thousand. According to their latest financial statements, Auto Saver (Ni) 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
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Turnover
371,396
431,519
454,502
362,584
298,394
304,259
272,821
687,691
253,721
Other Income Or Grants
Cost Of Sales
345,875
399,446
420,941
339,070
277,540
282,076
252,961
635,817
232,728
Gross Profit
25,521
32,073
33,561
23,513
20,854
22,183
19,860
51,875
20,993
Admin Expenses
32,519
38,747
26,627
14,767
-4,715
23,171
37,023
29,654
20,968
Operating Profit
-6,998
-6,674
6,934
8,746
25,569
-988
-17,163
22,221
25
Interest Payable
Interest Receivable
513
68
20
307
232
89
52
Pre-Tax Profit
-6,998
-6,674
7,447
8,815
25,589
-681
-16,931
22,310
76
Tax
-1,415
-1,675
-4,862
-4,462
-15
Profit After Tax
-6,998
-6,674
6,032
7,140
20,727
-681
-16,931
17,848
61
Dividends Paid
Retained Profit
-6,998
-6,674
6,032
7,140
20,727
-681
-16,931
17,848
61
Employee Costs
32,977
32,197
31,187
28,449
28,982
28,891
28,277
27,881
26,756
Number Of Employees
1
1
1
1
1
1
1
1
1
EBITDA*
-6,998
-6,674
6,934
8,746
25,569
-883
-17,022
22,409
275
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Tangible Assets
75
100
134
178
237
316
421
562
750
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
75
100
134
178
237
316
421
562
750
Stock & work in progress
Trade Debtors
69,603
79,623
88,828
12,988
58,757
25,934
12,503
41,734
11,130
Group Debtors
Misc Debtors
Cash
136,681
39,654
42,125
50,751
20,637
misc current assets
total current assets
69,603
79,623
88,828
149,669
58,757
65,588
54,628
92,485
31,767
total assets
69,678
79,723
88,962
149,847
58,994
65,904
55,049
93,047
32,517
Bank overdraft
Bank loan
Trade Creditors
49,154
52,201
54,766
121,582
37,970
65,506
53,970
75,037
32,355
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
49,154
52,201
54,766
121,582
37,970
65,506
53,970
75,037
32,355
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
49,154
52,201
54,766
121,582
37,970
65,506
53,970
75,037
32,355
net assets
20,524
27,522
34,196
28,265
21,024
398
1,079
18,010
162
total shareholders funds
20,524
27,522
34,196
28,265
21,024
398
1,079
18,010
162
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Operating Activities
Operating Profit
-6,998
-6,674
6,934
8,746
25,569
-988
-17,163
22,221
25
Depreciation
105
141
188
250
Amortisation
Tax
-1,415
-1,675
-4,862
-4,462
-15
Stock
Debtors
-10,020
-9,205
75,840
-45,769
32,823
13,431
-29,231
30,604
11,130
Creditors
-3,047
-2,565
-66,816
83,612
-27,536
11,536
-21,067
42,682
32,355
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-25
-34
-137,137
136,452
-39,652
-2,778
-8,858
30,025
21,485
Investing Activities
capital expenditure
25
34
44
59
79
-1,000
Change in Investments
cash flow from investments
25
34
44
59
79
-1,000
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
-101
101
-101
101
interest
513
68
20
307
232
89
52
cash flow from financing
412
169
-81
307
232
89
153
cash and cash equivalents
cash
-136,681
136,681
-39,654
-2,471
-8,626
30,114
20,637
overdraft
change in cash
-136,681
136,681
-39,654
-2,471
-8,626
30,114
20,637
auto saver (ni) 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 auto saver (ni) limited. Get real-time insights into auto saver (ni) limited's credit score, group structure and payment trends.
Perform a competitor analysis for auto saver (ni) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in BT34 area or any other competitors across 12 key performance metrics.
auto saver (ni) limited Ownership
AUTO SAVER (NI) LIMITED group structure
Auto Saver (Ni) Limited has no subsidiary companies.
Ultimate parent company
AUTO SAVER (NI) LIMITED
NI630158
AUTO SAVER (NI) LIMITED Shareholders
The largest shareholders in Auto Saver (Ni) Limited include Irene Beattie Mckeown and Alan Mckeown.
irene beattie mckeown
49.5%
alan mckeown
49.5%
zara lauren mckeown
0.99%
auto saver (ni) limited directors
Auto Saver (Ni) Limited currently has 1 director, Mr Alan McKeown serving since Mar 2015.
45112 - Sale of used cars and light motor vehicles
incorporation date
March 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
river house home avenue, newry, co. down, BT34 2DL
Bank
-
Legal Advisor
-
auto saver (ni) 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 auto saver (ni) limited.
auto saver (ni) 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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auto saver (ni) limitedCompanies House Filings - See Documents
