autobase (gb) limited
autobase (gb) limited Company Information
Company Number
07531773
Website
www.autobasegb.comRegistered Address
premier suite, 4 churchill court 58 station roa, north harrow, HA2 7ST
Industry
Sale of new cars and light motor vehicles
Maintenance and repair of motor vehicles
Telephone
01215683800
Next Accounts Due
60 days late
Group Structure
View All
Shareholders
allibhai holdings limited 66.7%
murtaza allibhai 14.7%
View Allautobase (gb) limited Estimated Valuation
Pomanda estimates the enterprise value of AUTOBASE (GB) LIMITED at £1.8m based on a Turnover of £6.7m and 0.27x industry multiple (adjusted for size and gross margin).
autobase (gb) limited Estimated Valuation
Pomanda estimates the enterprise value of AUTOBASE (GB) LIMITED at £3.3k based on an EBITDA of £864 and a 3.81x industry multiple (adjusted for size and gross margin).
autobase (gb) limited Estimated Valuation
Pomanda estimates the enterprise value of AUTOBASE (GB) LIMITED at £1.5m based on Net Assets of £532.8k and 2.81x industry multiple (adjusted for liquidity).
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Autobase (gb) Limited Overview
Autobase (gb) Limited is a live company located in north harrow, HA2 7ST with a Companies House number of 07531773. It operates in the sale of new cars and light motor vehicles sector, SIC Code 45111. Founded in February 2011, it's largest shareholder is allibhai holdings limited with a 66.7% stake. Autobase (gb) Limited is a established, mid sized company, Pomanda has estimated its turnover at £6.7m with healthy growth in recent years.
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Autobase (gb) Limited Health Check
Pomanda's financial health check has awarded Autobase (Gb) Limited a 3 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
2 Strong
5 Regular
5 Weak
Size
annual sales of £6.7m, make it smaller than the average company (£18.6m)
- Autobase (gb) Limited
£18.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (4.2%)
- Autobase (gb) Limited
4.2% - Industry AVG
Production
with a gross margin of 17.8%, this company has a comparable cost of product (17.8%)
- Autobase (gb) Limited
17.8% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (4%)
- Autobase (gb) Limited
4% - Industry AVG
Employees
with 15 employees, this is below the industry average (36)
15 - Autobase (gb) Limited
36 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
- Autobase (gb) Limited
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £447.5k, this is equally as efficient (£397.7k)
- Autobase (gb) Limited
£397.7k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is near the average (18 days)
- Autobase (gb) Limited
18 days - Industry AVG
Creditor Days
its suppliers are paid after 79 days, this is slower than average (31 days)
- Autobase (gb) Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 44 days, this is in line with average (51 days)
- Autobase (gb) Limited
51 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (11 weeks)
8 weeks - Autobase (gb) Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.7%, this is a higher level of debt than the average (67.7%)
78.7% - Autobase (gb) Limited
67.7% - Industry AVG
autobase (gb) limited Credit Report and Business Information
Autobase (gb) Limited Competitor Analysis
Perform a competitor analysis for autobase (gb) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
autobase (gb) limited Ownership
AUTOBASE (GB) LIMITED group structure
Autobase (Gb) Limited has no subsidiary companies.
autobase (gb) limited directors
Autobase (Gb) Limited currently has 2 directors. The longest serving directors include Mr Sibtain Allibhai (Feb 2011) and Mr Murtaza Allibhai (Mar 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sibtain Allibhai | United Kingdom | 52 years | Feb 2011 | - | Director |
| Mr Murtaza Allibhai | United Kingdom | 49 years | Mar 2011 | - | Director |
AUTOBASE (GB) LIMITED financials
Autobase (Gb) Limited's latest turnover from June 2022 is estimated at £6.7 million and the company has net assets of £532.8 thousand. According to their latest financial statements, Autobase (Gb) Limited has 15 employees and maintains cash reserves of £289.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | |||||||||||
| Tax | |||||||||||
| Profit After Tax | |||||||||||
| Dividends Paid | |||||||||||
| Retained Profit | |||||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 15 | 16 | 19 | 25 | 31 | 31 | 26 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 158,507 | 173,746 | 171,265 | 180,297 | 8,585 | 56,735 | 100,259 | 158,989 | 217,804 | 266,585 | 284,886 |
| Intangible Assets | 100,000 | 110,000 | 120,000 | 130,000 | 140,000 | 150,000 | 160,000 | 170,000 | 180,000 | 190,000 | 180,000 |
| Investments & Other | 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 |
| Total Fixed Assets | 258,507 | 283,746 | 291,265 | 310,297 | 148,585 | 206,735 | 260,259 | 328,989 | 397,804 | 456,585 | 464,886 |
| Stock & work in progress | 667,594 | 632,990 | 600,016 | 778,463 | 445,393 | 319,259 | 369,767 | 412,953 | 332,198 | 275,540 | 329,240 |
| Trade Debtors | 397,564 | 429,281 | 141,601 | 113,396 | 212,476 | 325,836 | 380,852 | 528,200 | 576,397 | 685,120 | 530,671 |
| Group Debtors | 25,000 | 0 | 0 | 534,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 863,903 | 969,483 | 820,967 | 269,272 | 327,007 | 321,831 | 320,674 | 0 | 0 | 0 | 0 |
| Cash | 289,849 | 446,689 | 624,307 | 267,004 | 354,324 | 692,645 | 790,293 | 498,080 | 352,994 | 331,530 | 213,386 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,243,910 | 2,478,443 | 2,186,891 | 1,962,635 | 1,339,200 | 1,659,571 | 1,861,586 | 1,439,233 | 1,261,589 | 1,292,190 | 1,073,297 |
| total assets | 2,502,417 | 2,762,189 | 2,478,156 | 2,272,932 | 1,487,785 | 1,866,306 | 2,121,845 | 1,768,222 | 1,659,393 | 1,748,775 | 1,538,183 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,199,550 | 719,721 | 725,522 | 843,754 | 459,832 | 412,150 | 766,937 | 599,277 | 447,629 | 562,261 | 360,538 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 570,094 | 1,222,936 | 983,943 | 882,062 | 893,758 | 1,262,454 | 279,517 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,769,644 | 1,942,657 | 1,709,465 | 1,725,816 | 1,353,590 | 1,674,604 | 1,046,454 | 599,277 | 447,629 | 562,261 | 360,538 |
| loans | 200,000 | 250,000 | 250,000 | 0 | 0 | 0 | 310,190 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 534,897 | 965,320 | 932,415 | 932,600 | 1,013,215 |
| provisions | 0 | 0 | 0 | 0 | 0 | 4,273 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 200,000 | 250,000 | 250,000 | 0 | 0 | 4,273 | 845,087 | 965,320 | 932,415 | 932,600 | 1,013,215 |
| total liabilities | 1,969,644 | 2,192,657 | 1,959,465 | 1,725,816 | 1,353,590 | 1,678,877 | 1,891,541 | 1,564,597 | 1,380,044 | 1,494,861 | 1,373,753 |
| net assets | 532,773 | 569,532 | 518,691 | 547,116 | 134,195 | 187,429 | 230,304 | 203,625 | 279,349 | 253,914 | 164,430 |
| total shareholders funds | 532,773 | 569,532 | 518,691 | 547,116 | 134,195 | 187,429 | 230,304 | 203,625 | 279,349 | 253,914 | 164,430 |
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 15,914 | 17,842 | 13,892 | 19,456 | 51,971 | 58,122 | 64,839 | 63,565 | 62,831 | 60,528 | 50,604 |
| Amortisation | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 20,000 |
| Tax | |||||||||||
| Stock | 34,604 | 32,974 | -178,447 | 333,070 | 126,134 | -50,508 | -43,186 | 80,755 | 56,658 | -53,700 | 329,240 |
| Debtors | -112,297 | 436,196 | 45,400 | 377,685 | -108,184 | -53,859 | 173,326 | -48,197 | -108,723 | 154,449 | 530,671 |
| Creditors | 479,829 | -5,801 | -118,232 | 383,922 | 47,682 | -354,787 | 167,660 | 151,648 | -114,632 | 201,723 | 360,538 |
| Accruals and Deferred Income | -652,842 | 238,993 | 101,881 | -11,696 | -368,696 | 982,937 | 279,517 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | -4,273 | 4,273 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -50,000 | 0 | 250,000 | 0 | 0 | -310,190 | 310,190 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | -534,897 | -430,423 | 32,905 | -185 | -80,615 | 1,013,215 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -156,840 | -177,618 | 357,303 | -87,320 | -338,321 | -97,648 | 292,213 | 145,086 | 21,464 | 118,144 | 213,386 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -156,840 | -177,618 | 357,303 | -87,320 | -338,321 | -97,648 | 292,213 | 145,086 | 21,464 | 118,144 | 213,386 |
P&L
June 2022turnover
6.7m
+29%
operating profit
-25k
0%
gross margin
17.8%
+4.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2022net assets
532.8k
-0.06%
total assets
2.5m
-0.09%
cash
289.8k
-0.35%
net assets
Total assets minus all liabilities
Similar Companies
autobase (gb) limited company details
company number
07531773
Type
Private limited with Share Capital
industry
45111 - Sale of new cars and light motor vehicles
45200 - Maintenance and repair of motor vehicles
45190 - Sale of other motor vehicles
incorporation date
February 2011
age
13
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
premier suite, 4 churchill court 58 station roa, north harrow, HA2 7ST
last accounts submitted
June 2022
autobase (gb) 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 found 1 charges/mortgages relating to autobase (gb) limited. Currently there are 1 open charges and 0 have been satisfied in the past.
autobase (gb) limited Companies House Filings - See Documents
| date | description | view/download |
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