autotrade solutions scotland ltd

autotrade solutions scotland ltd Company Information

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Company Number

SC513416

Industry

Sale of used cars and light motor vehicles

 

Directors

Derek Bavaird

Shareholders

derek bavaird

Group Structure

View All

Contact

Registered Address

5b wilson place, east kilbride, glasgow, G74 4QD

autotrade solutions scotland ltd Estimated Valuation

£408.5k

Pomanda estimates the enterprise value of AUTOTRADE SOLUTIONS SCOTLAND LTD at £408.5k based on a Turnover of £1.8m and 0.23x industry multiple (adjusted for size and gross margin).

autotrade solutions scotland ltd Estimated Valuation

£24.3k

Pomanda estimates the enterprise value of AUTOTRADE SOLUTIONS SCOTLAND LTD at £24.3k based on an EBITDA of £6.6k and a 3.65x industry multiple (adjusted for size and gross margin).

autotrade solutions scotland ltd Estimated Valuation

£55.7k

Pomanda estimates the enterprise value of AUTOTRADE SOLUTIONS SCOTLAND LTD at £55.7k based on Net Assets of £17.3k and 3.22x industry multiple (adjusted for liquidity).

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Autotrade Solutions Scotland Ltd Overview

Autotrade Solutions Scotland Ltd is a live company located in glasgow, G74 4QD with a Companies House number of SC513416. It operates in the sale of used cars and light motor vehicles sector, SIC Code 45112. Founded in August 2015, it's largest shareholder is derek bavaird with a 100% stake. Autotrade Solutions Scotland Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.8m with healthy growth in recent years.

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Autotrade Solutions Scotland Ltd Health Check

Pomanda's financial health check has awarded Autotrade Solutions Scotland Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £1.8m, make it in line with the average company (£1.9m)

£1.8m - Autotrade Solutions Scotland Ltd

£1.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (8.7%)

13% - Autotrade Solutions Scotland Ltd

8.7% - Industry AVG

production

Production

with a gross margin of 11.6%, this company has a comparable cost of product (11.6%)

11.6% - Autotrade Solutions Scotland Ltd

11.6% - Industry AVG

profitability

Profitability

an operating margin of 0.3% make it less profitable than the average company (2.8%)

0.3% - Autotrade Solutions Scotland Ltd

2.8% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (7)

2 - Autotrade Solutions Scotland Ltd

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.3k, the company has an equivalent pay structure (£31.3k)

£31.3k - Autotrade Solutions Scotland Ltd

£31.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £899.7k, this is more efficient (£398.4k)

£899.7k - Autotrade Solutions Scotland Ltd

£398.4k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Autotrade Solutions Scotland Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Autotrade Solutions Scotland Ltd

- - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 112 days, this is more than average (65 days)

112 days - Autotrade Solutions Scotland Ltd

65 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (9 weeks)

0 weeks - Autotrade Solutions Scotland Ltd

9 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 96.5%, this is a higher level of debt than the average (70.5%)

96.5% - Autotrade Solutions Scotland Ltd

70.5% - Industry AVG

AUTOTRADE SOLUTIONS SCOTLAND LTD financials

EXPORTms excel logo

Autotrade Solutions Scotland Ltd's latest turnover from August 2023 is estimated at £1.8 million and the company has net assets of £17.3 thousand. According to their latest financial statements, Autotrade Solutions Scotland Ltd has 2 employees and maintains cash reserves of £2.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016
Turnover1,799,3271,989,799901,5701,249,752944,9971,453,2893,558,501602,039
Other Income Or Grants00000000
Cost Of Sales1,590,8181,766,643803,3111,098,995836,8821,285,3283,150,608528,956
Gross Profit208,509223,15698,259150,757108,116167,961407,89373,083
Admin Expenses202,661219,70490,018150,821102,052163,196404,15171,731
Operating Profit5,8483,4528,241-646,0644,7653,7421,352
Interest Payable3,8333,4153,0221,5250000
Interest Receivable12496252323411
Pre-Tax Profit2,1391325,244-1,5666,0864,7693,7431,353
Tax-535-25-9960-1,156-906-711-270
Profit After Tax1,6041074,248-1,5664,9303,8633,0321,082
Dividends Paid00000000
Retained Profit1,6041074,248-1,5664,9303,8633,0321,082
Employee Costs62,57262,54859,70457,81428,63586,458229,24955,600
Number Of Employees22221382
EBITDA*6,6404,7719,5601,5856,0644,7653,7421,352

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016
Tangible Assets3,1673,9595,2786,5970000
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets3,1673,9595,2786,5970000
Stock & work in progress488,485520,740200,039281,383226,762242,460052,675
Trade Debtors000000101,0000
Group Debtors00000000
Misc Debtors1,9015,498000000
Cash2,4282,2808,66041,3085,0001,0000800
misc current assets00000000
total current assets492,814528,518208,699322,691231,762243,460101,00053,475
total assets495,981532,477213,977329,288231,762243,460101,00053,475
Bank overdraft00000000
Bank loan00000000
Trade Creditors 00000096,88652,393
Group/Directors Accounts00000000
other short term finances00000000
hp & lease commitments00000000
other current liabilities449,613477,713149,320267,946218,854235,48200
total current liabilities449,613477,713149,320267,946218,854235,48296,88652,393
loans29,06739,06749,06750,0000000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities00000000
provisions00000000
total long term liabilities29,06739,06749,06750,0000000
total liabilities478,680516,780198,387317,946218,854235,48296,88652,393
net assets17,30115,69715,59011,34212,9087,9784,1141,082
total shareholders funds17,30115,69715,59011,34212,9087,9784,1141,082
Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016
Operating Activities
Operating Profit5,8483,4528,241-646,0644,7653,7421,352
Depreciation7921,3191,3191,6490000
Amortisation00000000
Tax-535-25-9960-1,156-906-711-270
Stock-32,255320,701-81,34454,621-15,698242,460-52,67552,675
Debtors-3,5975,498000-101,000101,0000
Creditors00000-96,88644,49352,393
Accruals and Deferred Income-28,100328,393-118,62649,092-16,628235,48200
Deferred Taxes & Provisions00000000
Cash flow from operations13,8576,940-28,718-3,9443,978995-801800
Investing Activities
capital expenditure000-8,2460000
Change in Investments00000000
cash flow from investments000-8,2460000
Financing Activities
Bank loans00000000
Group/Directors Accounts00000000
Other Short Term Loans 00000000
Long term loans-10,000-10,000-93350,0000000
Hire Purchase and Lease Commitments00000000
other long term liabilities00000000
share issue00000100
interest-3,709-3,319-2,997-1,50223411
cash flow from financing-13,709-13,319-3,93048,49823511
cash and cash equivalents
cash148-6,380-32,64836,3084,0001,000-800800
overdraft00000000
change in cash148-6,380-32,64836,3084,0001,000-800800

autotrade solutions scotland ltd 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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Autotrade Solutions Scotland Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for autotrade solutions scotland ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in G74 area or any other competitors across 12 key performance metrics.

autotrade solutions scotland ltd Ownership

AUTOTRADE SOLUTIONS SCOTLAND LTD group structure

Autotrade Solutions Scotland Ltd has no subsidiary companies.

Ultimate parent company

AUTOTRADE SOLUTIONS SCOTLAND LTD

SC513416

AUTOTRADE SOLUTIONS SCOTLAND LTD Shareholders

derek bavaird 100%

autotrade solutions scotland ltd directors

Autotrade Solutions Scotland Ltd currently has 1 director, Mr Derek Bavaird serving since Aug 2015.

officercountryagestartendrole
Mr Derek BavairdUnited Kingdom71 years Aug 2015- Director

P&L

August 2023

turnover

1.8m

-10%

operating profit

5.8k

0%

gross margin

11.6%

+3.33%

turnover

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

Balance Sheet

August 2023

net assets

17.3k

+0.1%

total assets

496k

-0.07%

cash

2.4k

+0.06%

net assets

Total assets minus all liabilities

autotrade solutions scotland ltd company details

company number

SC513416

Type

Private limited with Share Capital

industry

45112 - Sale of used cars and light motor vehicles

incorporation date

August 2015

age

9

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

August 2023

previous names

N/A

accountant

CLYDE BUSINESS SERVICES

auditor

-

address

5b wilson place, east kilbride, glasgow, G74 4QD

Bank

-

Legal Advisor

-

autotrade solutions scotland ltd 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 autotrade solutions scotland ltd.

charges

autotrade solutions scotland ltd Companies House Filings - See Documents

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