A. & S. Motors (gosport) Limited

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a. & s. motors (gosport) limited Company Information

Live

MatureSmallDeclining

Company Number

02507495

Website

www.aandsmotors.com

Registered Address

bury cross garage, privett road, gosport, hampshire, PO12 3SY

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

02392588851

Next Accounts Due

February 2025

Group Structure

View All

Directors

Andrew Hewett33 Years

Shareholders

a. hewett 94%

hayley hewett 2%

View All

a. & s. motors (gosport) limited Estimated Valuation

£5.1m

Pomanda estimates the enterprise value of A. & S. MOTORS (GOSPORT) LIMITED at £5.1m based on a Turnover of £2.2m and 2.36x industry multiple (adjusted for size and gross margin).

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A. & S. Motors (gosport) Limited AI Business Plan

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A. & S. Motors (gosport) Limited is a live company located in gosport, PO12 3SY with a Companies House number of 02507495. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 1990, it's largest shareholder is a. hewett with a 94% stake. A. & S. Motors (gosport) Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.2m with declining growth in recent years.

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Pomanda's financial health check has awarded A. & S. Motors (Gosport) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £2.2m, make it larger than the average company (£846k)

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (2.2%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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A. & S. MOTORS (GOSPORT) LIMITED group structure

A. & S. Motors (Gosport) Limited has no subsidiary companies.

Ultimate parent company

A. & S. MOTORS (GOSPORT) LIMITED

02507495

A. & S. MOTORS (GOSPORT) LIMITED Shareholders

a. hewett	94%
hayley hewett	2%
nicholas hewett	2%
adam hewett	2%

A. & S. Motors (Gosport) Limited currently has 1 director, Mr Andrew Hewett serving since May 1991.

officer	country	age	start	end	role
Mr Andrew Hewett		62 years	May 1991	-	Director

EXPORT

A. & S. Motors (Gosport) Limited's latest turnover from May 2023 is estimated at £2.2 million and the company has net assets of £964.2 thousand. According to their latest financial statements, A. & S. Motors (Gosport) Limited has 1 employee and maintains cash reserves of £481.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	2,167,549	2,115,547	2,146,851	2,410,348	2,328,382	1,764,433	1,847,235	1,856,321	1,955,730	1,819,208	1,456,818	1,529,016	1,402,986	1,167,006
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,533,326	1,525,625	1,547,391	1,682,874	1,639,814	1,219,530	1,245,780	1,264,936	1,409,251	1,321,287	1,078,348	1,114,251	1,023,141	809,933
Gross Profit	634,223	589,921	599,460	727,474	688,568	544,903	601,455	591,384	546,478	497,920	378,470	414,765	379,845	357,073
Admin Expenses	699,961	601,484	594,150	666,489	625,455	481,382	537,441	527,561	478,684	427,765	306,794	350,401	308,933	-316,683
Operating Profit	-65,738	-11,563	5,310	60,985	63,113	63,521	64,014	63,823	67,794	70,155	71,676	64,364	70,912	673,756
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	15,769	2,139	209	231	2,904	2,471	1,092	1,898	1,679	1,655	1,502	1,212	1,136	572
Pre-Tax Profit	-49,969	-9,424	5,520	61,216	66,017	65,993	65,106	65,721	69,473	71,810	73,178	65,576	72,049	674,328
Tax	0	0	-1,049	-11,631	-12,543	-12,539	-12,370	-13,144	-13,894	-15,080	-16,831	-15,738	-18,733	-188,812
Profit After Tax	-49,969	-9,424	4,471	49,585	53,474	53,454	52,736	52,577	55,578	56,730	56,347	49,838	53,316	485,516
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-49,969	-9,424	4,471	49,585	53,474	53,454	52,736	52,577	55,578	56,730	56,347	49,838	53,316	485,516
Employee Costs	31,397	30,131	27,547	28,045	27,927	159,991	154,176	157,029	130,732	125,000	96,000	119,893	116,848	96,999
Number Of Employees	1	1	1	1	1	6	6	6	5	5	4	5	5	4
EBITDA*	-60,897	-6,722	10,151	60,985	67,954	68,362	68,855	68,664	72,635	74,996	76,517	69,205	75,753	678,597

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	121,227	126,068	130,909	135,750	140,591	145,432	150,273	155,114	159,955	164,796	169,637	174,478	179,319	184,160
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	121,227	126,068	130,909	135,750	140,591	145,432	150,273	155,114	159,955	164,796	169,637	174,478	179,319	184,160
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	848,342	848,342	848,342	848,342	773,342	443,342	443,342	443,342	443,342	414,342	331,000	351,000	331,000	276,000
Group Debtors	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
Cash	481,759	219,096	208,654	209,924	251,411	523,091	465,488	408,020	351,359	320,221	341,896	259,011	225,966	228,605
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,330,101	1,067,438	1,056,996	1,058,266	1,024,753	966,433	908,830	851,362	794,701	734,563	672,896	610,011	556,966	504,605
total assets	1,451,328	1,193,506	1,187,905	1,194,016	1,165,344	1,111,865	1,059,103	1,006,476	954,656	899,359	842,533	784,489	736,285	688,765
Bank overdraft	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
Trade Creditors	137,097	179,306	164,281	174,863	195,776	195,771	196,463	196,572	197,329	197,610	197,514	195,817	197,451	203,247
Group/Directors Accounts	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
hp & lease commitments	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
total current liabilities	137,097	179,306	164,281	174,863	195,776	195,771	196,463	196,572	197,329	197,610	197,514	195,817	197,451	203,247
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	350,000	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	350,000	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	487,097	179,306	164,281	174,863	195,776	195,771	196,463	196,572	197,329	197,610	197,514	195,817	197,451	203,247
net assets	964,231	1,014,200	1,023,624	1,019,153	969,568	916,094	862,640	809,904	757,327	701,749	645,019	588,672	538,834	485,518
total shareholders funds	964,231	1,014,200	1,023,624	1,019,153	969,568	916,094	862,640	809,904	757,327	701,749	645,019	588,672	538,834	485,518

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	-65,738	-11,563	5,310	60,985	63,113	63,521	64,014	63,823	67,794	70,155	71,676	64,364	70,912	673,756
Depreciation	4,841	4,841	4,841	0	4,841	4,841	4,841	4,841	4,841	4,841	4,841	4,841	4,841	4,841
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-1,049	-11,631	-12,543	-12,539	-12,370	-13,144	-13,894	-15,080	-16,831	-15,738	-18,733	-188,812
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	0	0	75,000	330,000	0	0	0	29,000	83,342	-20,000	20,000	55,000	276,000
Creditors	-42,209	15,025	-10,582	-20,913	5	-692	-109	-757	-281	96	1,697	-1,634	-5,796	203,247
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-103,106	8,303	-1,480	-46,559	-274,584	55,131	56,376	54,763	29,460	-23,330	81,383	31,833	-3,776	417,032
Investing Activities
capital expenditure	0	0	0	4,841	0	0	0	0	0	0	0	0	0	-189,001
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	4,841	0	0	0	0	0	0	0	0	0	-189,001
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	350,000	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	15,769	2,139	209	231	2,904	2,471	1,092	1,898	1,679	1,655	1,502	1,212	1,136	572
cash flow from financing	365,769	2,139	209	231	2,904	2,471	1,092	1,898	1,679	1,655	1,502	1,212	1,136	574
cash and cash equivalents
cash	262,663	10,442	-1,270	-41,487	-271,680	57,603	57,468	56,661	31,138	-21,675	82,885	33,045	-2,639	228,605
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	262,663	10,442	-1,270	-41,487	-271,680	57,603	57,468	56,661	31,138	-21,675	82,885	33,045	-2,639	228,605

P&L

May 2023

turnover

2.2m

+2%

operating profit

-65.7k

gross margin

29.3%

+4.93%

turnover

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

Balance Sheet

May 2023

net assets

964.2k

-0.05%

total assets

1.5m

+0.22%

cash

481.8k

+1.2%

net assets

Total assets minus all liabilities

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company number

02507495

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

May 1990

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

a. & s. motors limited (October 1996)

incorporated

address

bury cross garage, privett road, gosport, hampshire, PO12 3SY

last accounts submitted

May 2023

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 5 charges/mortgages relating to a. & s. motors (gosport) limited. Currently there are 1 open charges and 4 have been satisfied in the past.

a. & s. motors (gosport) limited Company Information

a. & s. motors (gosport) limited Estimated Valuation

a. & s. motors (gosport) limited Estimated Valuation

a. & s. motors (gosport) limited Estimated Valuation

A. & S. Motors (gosport) Limited AI Business Plan

A. & S. Motors (gosport) Limited Overview

A. & S. Motors (gosport) Limited Health Check

a. & s. motors (gosport) limited Credit Report and Business Information

A. & S. Motors (gosport) Limited Competitor Analysis

a. & s. motors (gosport) limited Ownership

a. & s. motors (gosport) limited directors

A. & S. MOTORS (GOSPORT) LIMITED financials

a. & s. motors (gosport) limited company details

a. & s. motors (gosport) limited Charges & Mortgages

a. & s. motors (gosport) limited Companies House Filings - See Documents