auto-sleepers investments limited
auto-sleepers investments limited Company Information
Company Number
06874019
Website
http://auto-sleepers.comRegistered Address
orchard works, willersey, broadway, worcestershire, WR12 7QF
Industry
Activities of head offices
Telephone
01386853338
Next Accounts Due
May 2024
Group Structure
View All
Shareholders
trigano sa 100%
sea spa 0%
auto-sleepers investments limited Estimated Valuation
Pomanda estimates the enterprise value of AUTO-SLEEPERS INVESTMENTS LIMITED at £582.6m based on a Turnover of £115.2m and 5.06x industry multiple (adjusted for size and gross margin).
auto-sleepers investments limited Estimated Valuation
Pomanda estimates the enterprise value of AUTO-SLEEPERS INVESTMENTS LIMITED at £87.1m based on an EBITDA of £10m and a 8.67x industry multiple (adjusted for size and gross margin).
auto-sleepers investments limited Estimated Valuation
Pomanda estimates the enterprise value of AUTO-SLEEPERS INVESTMENTS LIMITED at £213.9m based on Net Assets of £54.1m and 3.95x industry multiple (adjusted for liquidity).
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Auto-sleepers Investments Limited Overview
Auto-sleepers Investments Limited is a live company located in broadway, WR12 7QF with a Companies House number of 06874019. It operates in the activities of head offices sector, SIC Code 70100. Founded in April 2009, it's largest shareholder is trigano sa with a 100% stake. Auto-sleepers Investments Limited is a established, mega sized company, Pomanda has estimated its turnover at £115.2m with declining growth in recent years.
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Auto-sleepers Investments Limited Health Check
Pomanda's financial health check has awarded Auto-Sleepers Investments Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs
7 Strong
1 Regular
4 Weak
Size
annual sales of £115.2m, make it larger than the average company (£18.7m)
£115.2m - Auto-sleepers Investments Limited
£18.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (2%)
-7% - Auto-sleepers Investments Limited
2% - Industry AVG
Production
with a gross margin of 21%, this company has a higher cost of product (33.1%)
21% - Auto-sleepers Investments Limited
33.1% - Industry AVG
Profitability
an operating margin of 8.4% make it more profitable than the average company (6.1%)
8.4% - Auto-sleepers Investments Limited
6.1% - Industry AVG
Employees
with 391 employees, this is above the industry average (118)
391 - Auto-sleepers Investments Limited
118 - Industry AVG
Pay Structure
on an average salary of £35.4k, the company has an equivalent pay structure (£42.8k)
£35.4k - Auto-sleepers Investments Limited
£42.8k - Industry AVG
Efficiency
resulting in sales per employee of £294.5k, this is more efficient (£170.9k)
£294.5k - Auto-sleepers Investments Limited
£170.9k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (47 days)
5 days - Auto-sleepers Investments Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 42 days, this is quicker than average (47 days)
42 days - Auto-sleepers Investments Limited
47 days - Industry AVG
Stock Days
it holds stock equivalent to 66 days, this is more than average (49 days)
66 days - Auto-sleepers Investments Limited
49 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 99 weeks, this is more cash available to meet short term requirements (17 weeks)
99 weeks - Auto-sleepers Investments Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.2%, this is a lower level of debt than the average (57.5%)
26.2% - Auto-sleepers Investments Limited
57.5% - Industry AVG
auto-sleepers investments limited Credit Report and Business Information
Auto-sleepers Investments Limited Competitor Analysis
Perform a competitor analysis for auto-sleepers investments limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
auto-sleepers investments limited Ownership
AUTO-SLEEPERS INVESTMENTS LIMITED group structure
Auto-Sleepers Investments Limited has 1 subsidiary company.
Ultimate parent company
TRIGANO SA
#0080526
1 parent
AUTO-SLEEPERS INVESTMENTS LIMITED
06874019
1 subsidiary
auto-sleepers investments limited directors
Auto-Sleepers Investments Limited currently has 5 directors. The longest serving directors include Mr Geoffrey Scott (Apr 2009) and Mr Michael Crouch (Apr 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Geoffrey Scott | 62 years | Apr 2009 | - | Director | |
| Mr Michael Crouch | 61 years | Apr 2009 | - | Director | |
| Mr Francois Feuillet | 76 years | Apr 2013 | - | Director | |
| Michel Freiche | United Kingdom | 63 years | Jan 2017 | - | Director |
| Mr Stephane Gigou | United Kingdom | 52 years | Mar 2022 | - | Director |
AUTO-SLEEPERS INVESTMENTS LIMITED financials
Auto-Sleepers Investments Limited's latest turnover from August 2022 is £115.2 million and the company has net assets of £54.1 million. According to their latest financial statements, Auto-Sleepers Investments Limited has 391 employees and maintains cash reserves of £34.9 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 115,150,269 | 142,496,053 | 110,306,158 | 142,069,830 | 138,808,629 | 138,884,532 | 121,862,049 | 104,579,723 | 86,069,638 | 76,228,171 | 69,268,948 | 72,297,345 | 64,633,212 | 11,411,405 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 90,962,787 | 114,871,497 | 92,217,365 | 121,024,716 | 116,378,079 | 116,262,969 | 101,961,261 | 88,008,311 | 73,317,226 | 65,656,315 | 59,943,942 | 61,737,261 | 55,078,383 | 9,988,874 |
| Gross Profit | 24,187,482 | 27,624,556 | 18,088,793 | 21,045,114 | 22,430,550 | 22,621,563 | 19,900,788 | 16,571,412 | 12,752,412 | 10,571,856 | 9,325,006 | 10,560,084 | 9,554,829 | 1,422,531 |
| Admin Expenses | 14,552,383 | 11,408,536 | 11,160,810 | 14,875,432 | 14,395,084 | 13,122,716 | 12,122,769 | 11,413,079 | 11,094,919 | 9,808,293 | 8,720,687 | 8,708,258 | 7,445,592 | -3,736,448 |
| Operating Profit | 9,635,099 | 16,216,020 | 6,927,983 | 6,169,682 | 8,035,466 | 9,498,847 | 7,778,019 | 5,158,333 | 1,657,493 | 763,563 | 604,319 | 1,851,826 | 2,109,237 | 5,158,979 |
| Interest Payable | 94 | 0 | 158,058 | 86,643 | 99,937 | 44,558 | 73,932 | 76,289 | 0 | 0 | 0 | 0 | 5,121 | 20,067 |
| Interest Receivable | 114,611 | 80,683 | 22,087 | 29,367 | 17,780 | 33,255 | 39,863 | 25,532 | 18,230 | 17,834 | 17,360 | 9,590 | 14,440 | 19,524 |
| Pre-Tax Profit | 9,749,616 | 16,296,703 | 6,792,012 | 6,112,406 | 7,953,309 | 9,487,544 | 7,743,950 | 5,107,576 | 1,675,723 | 781,397 | 621,679 | 1,861,416 | 2,118,556 | 5,158,436 |
| Tax | -1,905,447 | -3,112,469 | -1,332,959 | -1,236,906 | -1,545,859 | -1,857,578 | -1,579,378 | -1,086,508 | -427,016 | -210,806 | 77,000 | 413 | 348,500 | 0 |
| Profit After Tax | 7,844,169 | 13,184,234 | 5,459,053 | 4,875,500 | 6,407,450 | 7,629,966 | 6,164,572 | 4,021,068 | 1,248,707 | 570,591 | 698,679 | 1,861,829 | 2,467,056 | 5,158,436 |
| Dividends Paid | 0 | 0 | 1,800,000 | 1,500,000 | 3,500,000 | 2,700,000 | 1,800,000 | 1,800,000 | 900,000 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 7,844,169 | 13,184,234 | 3,659,053 | 3,375,500 | 2,907,450 | 4,929,966 | 4,364,572 | 2,221,068 | 348,707 | 570,591 | 698,679 | 1,861,829 | 2,467,056 | 5,158,436 |
| Employee Costs | 13,831,297 | 13,035,686 | 12,364,045 | 12,747,370 | 12,254,551 | 11,114,725 | 10,580,519 | 9,733,087 | 8,672,880 | 7,881,019 | 7,408,416 | 7,479,205 | 6,885,173 | 1,360,535 |
| Number Of Employees | 391 | 415 | 474 | 473 | 460 | 418 | 376 | 336 | 305 | 285 | 266 | 283 | 268 | 285 |
| EBITDA* | 10,048,681 | 16,683,777 | 7,554,471 | 6,745,059 | 8,612,855 | 9,973,171 | 8,251,155 | 5,630,273 | 2,042,500 | 1,159,353 | 1,043,844 | 2,472,154 | 3,489,300 | -159,621 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 9,611,659 | 9,887,604 | 10,039,609 | 7,222,668 | 7,425,898 | 3,783,078 | 3,847,216 | 3,943,727 | 3,959,166 | 2,881,680 | 3,027,319 | 2,379,038 | 1,593,224 | 1,693,430 |
| Intangible Assets | 634,223 | 689,471 | 744,719 | 1,280,850 | 1,347,850 | -299,493 | -318,211 | -336,929 | -386,920 | -416,915 | -466,906 | -559,889 | -803,730 | -1,796,872 |
| 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 | 10,245,882 | 10,577,075 | 10,784,328 | 8,503,518 | 8,773,748 | 3,483,585 | 3,529,005 | 3,606,798 | 3,572,246 | 2,464,765 | 2,560,413 | 1,819,149 | 789,494 | -103,442 |
| Stock & work in progress | 16,674,989 | 11,124,907 | 31,370,864 | 39,634,404 | 36,680,242 | 27,535,039 | 27,608,384 | 26,470,236 | 20,144,338 | 20,148,801 | 18,842,206 | 18,727,862 | 15,773,696 | 10,474,714 |
| Trade Debtors | 1,784,034 | 1,400,207 | 3,104,761 | 1,541,110 | 1,160,341 | 547,517 | 1,052,931 | 816,611 | 690,647 | 298,092 | 253,651 | 485,447 | 272,050 | 547,861 |
| Group Debtors | 8,372,145 | 30,005,420 | 6,582,764 | 475,797 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,310,165 | 1,064,216 | 591,598 | 1,143,242 | 1,057,401 | 1,096,497 | 946,141 | 820,027 | 899,382 | 795,222 | 1,119,471 | 851,958 | 1,002,747 | 647,504 |
| Cash | 34,911,300 | 15,078,024 | 7,473,486 | 5,816,539 | 2,899,469 | 10,439,036 | 11,082,594 | 7,021,132 | 3,875,299 | 3,561,416 | 1,643,858 | 2,766,293 | 3,006,360 | 3,646,616 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 704,706 | 102,523 | 503,849 | 0 | 507,510 | 1,000,000 |
| total current assets | 63,052,633 | 58,672,774 | 49,123,473 | 48,611,092 | 41,797,453 | 39,618,089 | 40,690,050 | 35,128,006 | 26,314,372 | 24,906,054 | 22,363,035 | 22,831,560 | 20,562,363 | 16,316,695 |
| total assets | 73,298,515 | 69,249,849 | 59,907,801 | 57,114,610 | 50,571,201 | 43,101,674 | 44,219,055 | 38,734,804 | 29,886,618 | 27,370,819 | 24,923,448 | 24,650,709 | 21,351,857 | 16,213,253 |
| 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 | 10,509,691 | 11,764,814 | 15,985,910 | 20,113,709 | 13,116,526 | 12,178,240 | 15,937,469 | 14,828,880 | 11,310,060 | 10,437,653 | 8,708,636 | 8,869,208 | 6,486,845 | 5,123,766 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 2,548,789 | 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 | 11,820 |
| other current liabilities | 7,663,158 | 10,553,538 | 10,187,341 | 6,809,061 | 8,091,418 | 7,016,417 | 9,408,535 | 9,397,445 | 3,771,991 | 2,377,306 | 2,177,210 | 2,442,578 | 3,255,850 | 1,935,561 |
| total current liabilities | 18,172,849 | 22,318,352 | 26,173,251 | 26,922,770 | 23,756,733 | 19,194,657 | 25,346,004 | 24,226,325 | 15,082,051 | 12,814,959 | 10,885,846 | 11,311,786 | 9,742,695 | 7,071,147 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,500,000 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,950,000 | 3,050,000 | 3,200,000 | 3,200,000 | 3,500,000 | 0 |
| provisions | 997,894 | 647,894 | 635,181 | 751,524 | 749,652 | 749,652 | 645,652 | 645,652 | 651,352 | 651,352 | 651,352 | 651,352 | 483,420 | 483,420 |
| total long term liabilities | 997,894 | 647,894 | 635,181 | 751,524 | 749,652 | 749,652 | 645,652 | 645,652 | 3,601,352 | 3,701,352 | 3,851,352 | 3,851,352 | 3,983,420 | 3,983,420 |
| total liabilities | 19,170,743 | 22,966,246 | 26,808,432 | 27,674,294 | 24,506,385 | 19,944,309 | 25,991,656 | 24,871,977 | 18,683,403 | 16,516,311 | 14,737,198 | 15,163,138 | 13,726,115 | 11,054,567 |
| net assets | 54,127,772 | 46,283,603 | 33,099,369 | 29,440,316 | 26,064,816 | 23,157,365 | 18,227,399 | 13,862,827 | 11,203,215 | 10,854,508 | 10,186,250 | 9,487,571 | 7,625,742 | 5,158,686 |
| total shareholders funds | 54,127,772 | 46,283,603 | 33,099,369 | 29,440,316 | 26,064,816 | 23,157,365 | 18,227,399 | 13,862,827 | 11,203,215 | 10,854,508 | 10,186,250 | 9,487,571 | 7,625,742 | 5,158,686 |
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 9,635,099 | 16,216,020 | 6,927,983 | 6,169,682 | 8,035,466 | 9,498,847 | 7,778,019 | 5,158,333 | 1,657,493 | 763,563 | 604,319 | 1,851,826 | 2,109,237 | 5,158,979 |
| Depreciation | 358,334 | 412,329 | 501,978 | 508,377 | 510,389 | 455,606 | 454,418 | 421,949 | 355,012 | 345,799 | 346,542 | 376,487 | 386,921 | 77,481 |
| Amortisation | 55,248 | 55,428 | 124,510 | 67,000 | 67,000 | 18,718 | 18,718 | 49,991 | 29,995 | 49,991 | 92,983 | 243,841 | 993,142 | -5,396,081 |
| Tax | -1,905,447 | -3,112,469 | -1,332,959 | -1,236,906 | -1,545,859 | -1,857,578 | -1,579,378 | -1,086,508 | -427,016 | -210,806 | 77,000 | 413 | 348,500 | 0 |
| Stock | 5,550,082 | -20,245,957 | -8,263,540 | 2,954,162 | 9,145,203 | -73,345 | 1,138,148 | 6,325,898 | -4,463 | 1,306,595 | 114,344 | 2,954,166 | 5,298,982 | 10,474,714 |
| Debtors | -21,003,499 | 22,190,720 | 7,118,974 | 942,407 | 573,728 | -355,058 | 362,434 | 46,609 | 496,715 | -279,808 | 35,717 | 62,608 | 79,432 | 1,195,365 |
| Creditors | -1,255,123 | -4,221,096 | -4,127,799 | 6,997,183 | 938,286 | -3,759,229 | 1,108,589 | 3,518,820 | 872,407 | 1,729,017 | -160,572 | 2,382,363 | 1,363,079 | 5,123,766 |
| Accruals and Deferred Income | -2,890,380 | 366,197 | 3,378,280 | -1,282,357 | 1,075,001 | -2,392,118 | 11,090 | 5,625,454 | 1,394,685 | 200,096 | -265,368 | -813,272 | 1,320,289 | 1,935,561 |
| Deferred Taxes & Provisions | 350,000 | 12,713 | -116,343 | 1,872 | 0 | 104,000 | 0 | -5,700 | 0 | 0 | 0 | 167,932 | 0 | 483,420 |
| Cash flow from operations | 19,801,148 | 7,784,359 | 6,500,216 | 7,328,282 | -638,648 | 2,496,649 | 6,290,874 | 7,309,832 | 3,390,324 | 1,850,873 | 544,843 | 1,192,816 | 1,142,754 | -4,286,953 |
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | -7,095,316 | -391,260 | -357,407 | -398,975 | -1,682,248 | -102,843 | -993,208 | -1,161,003 | -287,823 | 17,084 |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | -7,095,316 | -391,260 | -357,407 | -398,975 | -1,682,248 | -102,843 | -993,208 | -1,161,003 | -287,823 | 17,084 |
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -2,548,789 | 2,548,789 | 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 | -3,500,000 | 3,500,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11,820 | 11,820 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,950,000 | -100,000 | -150,000 | 0 | -300,000 | 3,500,000 | 0 |
| share issue | ||||||||||||||
| interest | 114,517 | 80,683 | -135,971 | -57,276 | -82,157 | -11,303 | -34,069 | -50,757 | 18,230 | 17,834 | 17,360 | 9,590 | 9,319 | -543 |
| cash flow from financing | 114,517 | 80,683 | -135,971 | -2,606,065 | 2,466,633 | -11,303 | -34,069 | -2,562,213 | -81,770 | -34,499 | 17,360 | -290,410 | -2,501 | 3,511,527 |
| cash and cash equivalents | ||||||||||||||
| cash | 19,833,276 | 7,604,538 | 1,656,947 | 2,917,070 | -7,539,567 | -643,558 | 4,061,462 | 3,145,833 | 313,883 | 1,917,558 | -1,122,435 | -240,067 | -640,256 | 3,646,616 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 19,833,276 | 7,604,538 | 1,656,947 | 2,917,070 | -7,539,567 | -643,558 | 4,061,462 | 3,145,833 | 313,883 | 1,917,558 | -1,122,435 | -240,067 | -640,256 | 3,646,616 |
P&L
August 2022turnover
115.2m
-19%
operating profit
9.6m
-41%
gross margin
21.1%
+8.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2022net assets
54.1m
+0.17%
total assets
73.3m
+0.06%
cash
34.9m
+1.32%
net assets
Total assets minus all liabilities
auto-sleepers investments limited company details
company number
06874019
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
April 2009
age
15
accounts
Group
ultimate parent company
previous names
N/A
incorporated
UK
address
orchard works, willersey, broadway, worcestershire, WR12 7QF
last accounts submitted
August 2022
auto-sleepers investments 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-sleepers investments limited.
auto-sleepers investments limited Companies House Filings - See Documents
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