aston martin lagonda global holdings plc
aston martin lagonda global holdings plc Company Information
Company Number
11488166
Website
www.astonmartinlagonda.comRegistered Address
aston martin banbury road, gaydon, warwick, CV35 0DB
Industry
Manufacture of motor vehicles
Activities of head offices
Telephone
01926644644
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
prestige motor holdings s.a. 41.7%
primewagon (jersey) limited 17.4%
View Allaston martin lagonda global holdings plc Estimated Valuation
Pomanda estimates the enterprise value of ASTON MARTIN LAGONDA GLOBAL HOLDINGS PLC at £5.3b based on a Turnover of £1.4b and 3.83x industry multiple (adjusted for size and gross margin).
aston martin lagonda global holdings plc Estimated Valuation
Pomanda estimates the enterprise value of ASTON MARTIN LAGONDA GLOBAL HOLDINGS PLC at £1.5b based on an EBITDA of £166.3m and a 9.28x industry multiple (adjusted for size and gross margin).
aston martin lagonda global holdings plc Estimated Valuation
Pomanda estimates the enterprise value of ASTON MARTIN LAGONDA GLOBAL HOLDINGS PLC at £2.1b based on Net Assets of £753m and 2.83x industry multiple (adjusted for liquidity).
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Aston Martin Lagonda Global Holdings Plc Overview
Aston Martin Lagonda Global Holdings Plc is a live company located in warwick, CV35 0DB with a Companies House number of 11488166. It operates in the manufacture of motor vehicles sector, SIC Code 29100. Founded in July 2018, it's largest shareholder is prestige motor holdings s.a. with a 41.7% stake. Aston Martin Lagonda Global Holdings Plc is a young, mega sized company, Pomanda has estimated its turnover at £1.4b with healthy growth in recent years.
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Aston Martin Lagonda Global Holdings Plc Health Check
Pomanda's financial health check has awarded Aston Martin Lagonda Global Holdings Plc a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
7 Strong
2 Regular
3 Weak
Size
annual sales of £1.4b, make it larger than the average company (£38.3m)
£1.4b - Aston Martin Lagonda Global Holdings Plc
£38.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (3%)
12% - Aston Martin Lagonda Global Holdings Plc
3% - Industry AVG
Production
with a gross margin of 32.6%, this company has a lower cost of product (25.8%)
32.6% - Aston Martin Lagonda Global Holdings Plc
25.8% - Industry AVG
Profitability
an operating margin of -10.3% make it less profitable than the average company (4.1%)
-10.3% - Aston Martin Lagonda Global Holdings Plc
4.1% - Industry AVG
Employees
with 2537 employees, this is above the industry average (296)
2537 - Aston Martin Lagonda Global Holdings Plc
296 - Industry AVG
Pay Structure
on an average salary of £74.7k, the company has a higher pay structure (£47.3k)
£74.7k - Aston Martin Lagonda Global Holdings Plc
£47.3k - Industry AVG
Efficiency
resulting in sales per employee of £544.5k, this is more efficient (£219.2k)
£544.5k - Aston Martin Lagonda Global Holdings Plc
£219.2k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is near the average (37 days)
36 days - Aston Martin Lagonda Global Holdings Plc
37 days - Industry AVG
Creditor Days
its suppliers are paid after 59 days, this is slower than average (44 days)
59 days - Aston Martin Lagonda Global Holdings Plc
44 days - Industry AVG
Stock Days
it holds stock equivalent to 112 days, this is more than average (70 days)
112 days - Aston Martin Lagonda Global Holdings Plc
70 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 29 weeks, this is more cash available to meet short term requirements (11 weeks)
29 weeks - Aston Martin Lagonda Global Holdings Plc
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.1%, this is a similar level of debt than the average (68.4%)
75.1% - Aston Martin Lagonda Global Holdings Plc
68.4% - Industry AVG
aston martin lagonda global holdings plc Credit Report and Business Information
Aston Martin Lagonda Global Holdings Plc Competitor Analysis
Perform a competitor analysis for aston martin lagonda global holdings plc by selecting its closest rivals and benchmarking them against 12 key performance metrics.
aston martin lagonda global holdings plc Ownership
ASTON MARTIN LAGONDA GLOBAL HOLDINGS PLC group structure
Aston Martin Lagonda Global Holdings Plc has 1 subsidiary company.
Ultimate parent company
ASTON MARTIN LAGONDA GLOBAL HOLDINGS PLC
11488166
1 subsidiary
aston martin lagonda global holdings plc directors
Aston Martin Lagonda Global Holdings Plc currently has 15 directors. The longest serving directors include Mr Lawrence Strulovitch (Apr 2020) and Mr Michael De Picciotto (Apr 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Lawrence Strulovitch | United Kingdom | 64 years | Apr 2020 | - | Director |
| Mr Michael De Picciotto | United Kingdom | 62 years | Apr 2020 | - | Director |
| Mr Robin Freestone | United Kingdom | 65 years | Feb 2021 | - | Director |
| Ms Anne Stevens | 76 years | Feb 2021 | - | Director | |
| Dame Natalie Massenet | United Kingdom | 59 years | Jul 2021 | - | Director |
| Mr Amedeo Felisa | 77 years | Jul 2021 | - | Director | |
| Mr Franz Reiner | United Kingdom | 56 years | Jul 2021 | - | Director |
| Ms Maria McKee | United Kingdom | 59 years | Jul 2021 | - | Director |
| Mr Douglas Lafferty | 46 years | May 2022 | - | Director | |
| Sir Nigel Boardman | 73 years | Oct 2022 | - | Director |
ASTON MARTIN LAGONDA GLOBAL HOLDINGS PLC financials
Aston Martin Lagonda Global Holdings Plc's latest turnover from December 2022 is £1.4 billion and the company has net assets of £753 million. According to their latest financial statements, Aston Martin Lagonda Global Holdings Plc has 2,537 employees and maintains cash reserves of £583.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Turnover | 1,381,500,000 | 1,095,300,000 | 611,800,000 | 980,500,000 | 1,096,500,000 | 876,000,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 930,800,000 | 751,600,000 | 500,700,000 | 642,700,000 | 660,700,000 | 496,200,000 |
| Gross Profit | 450,700,000 | 343,700,000 | 111,100,000 | 337,800,000 | 435,800,000 | 379,800,000 |
| Admin Expenses | 592,500,000 | 420,200,000 | 434,000,000 | 389,800,000 | 363,000,000 | 231,000,000 |
| Operating Profit | -141,800,000 | -76,500,000 | -322,900,000 | -52,000,000 | 72,800,000 | 148,800,000 |
| Interest Payable | 368,700,000 | 173,700,000 | 183,100,000 | 83,900,000 | 145,200,000 | 99,900,000 |
| Interest Receivable | 15,500,000 | 36,400,000 | 40,000,000 | 16,300,000 | 4,200,000 | 8,100,000 |
| Pre-Tax Profit | -495,000,000 | -213,800,000 | -466,000,000 | -119,600,000 | -68,200,000 | 84,500,000 |
| Tax | -32,700,000 | 24,500,000 | 55,500,000 | 2,000,000 | 11,100,000 | -7,700,000 |
| Profit After Tax | -527,700,000 | -189,300,000 | -410,500,000 | -117,600,000 | -57,100,000 | 76,800,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -527,700,000 | -191,600,000 | -419,300,000 | -126,400,000 | -62,700,000 | 74,200,000 |
| Employee Costs | 189,400,000 | 152,000,000 | 149,500,000 | 156,700,000 | 211,400,000 | 119,800,000 |
| Number Of Employees | 2,537 | 2,351 | 2,487 | 2,565 | 2,263 | 1,753 |
| EBITDA* | 166,300,000 | 132,800,000 | -86,800,000 | 119,200,000 | 154,900,000 | 148,800,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 584,300,000 | 746,900,000 | 675,000,000 | 480,000,000 | 346,900,000 | 283,100,000 |
| Intangible Assets | 1,394,600,000 | 1,384,100,000 | 1,336,800,000 | 1,183,600,000 | 1,071,700,000 | 930,700,000 |
| Investments & Other | 0 | 500,000 | 100,000 | 200,000 | 0 | 37,100,000 |
| Debtors (Due After 1 year) | 140,000,000 | 158,500,000 | 107,400,000 | 47,500,000 | 1,800,000 | 0 |
| Total Fixed Assets | 1,978,900,000 | 1,974,600,000 | 1,905,300,000 | 1,663,600,000 | 1,418,600,000 | 1,213,800,000 |
| Stock & work in progress | 286,200,000 | 196,800,000 | 207,400,000 | 200,700,000 | 165,300,000 | 127,800,000 |
| Trade Debtors | 137,000,000 | 139,500,000 | 101,700,000 | 173,300,000 | 191,500,000 | 72,000,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 108,700,000 | 103,900,000 | 76,200,000 | 76,400,000 | 49,300,000 | 43,700,000 |
| Cash | 583,300,000 | 418,900,000 | 489,400,000 | 107,900,000 | 144,600,000 | 167,800,000 |
| misc current assets | 8,800,000 | 7,300,000 | 14,600,000 | 9,200,000 | 900,000 | 7,000,000 |
| total current assets | 1,125,400,000 | 867,900,000 | 889,500,000 | 567,500,000 | 551,600,000 | 418,300,000 |
| total assets | 3,104,300,000 | 2,842,500,000 | 2,794,800,000 | 2,231,100,000 | 1,970,200,000 | 1,632,100,000 |
| Bank overdraft | 0 | 114,300,000 | 113,500,000 | 114,800,000 | 0 | 13,500,000 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 151,200,000 | 134,100,000 | 104,300,000 | 138,500,000 | 167,700,000 | 54,800,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 442,800,000 | 0 | 0 | 0 | 99,400,000 | 0 |
| hp & lease commitments | 7,400,000 | 9,700,000 | 9,300,000 | 14,100,000 | 0 | 0 |
| other current liabilities | 440,500,000 | 647,100,000 | 581,200,000 | 622,800,000 | 523,200,000 | 461,200,000 |
| total current liabilities | 1,041,900,000 | 905,200,000 | 808,300,000 | 890,200,000 | 790,300,000 | 529,500,000 |
| loans | 2,392,800,000 | 2,337,200,000 | 2,130,000,000 | 1,875,400,000 | 1,298,800,000 | 1,654,800,000 |
| hp & lease commitments | 92,400,000 | 93,700,000 | 93,700,000 | 97,300,000 | 42,500,000 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 9,400,000 | 7,300,000 | 0 |
| other liabilities | 9,100,000 | 9,800,000 | 7,500,000 | 0 | 0 | 17,700,000 |
| provisions | 168,800,000 | 197,000,000 | 219,800,000 | 125,800,000 | 143,200,000 | 242,800,000 |
| total long term liabilities | 1,289,900,000 | 1,276,900,000 | 1,182,400,000 | 1,011,300,000 | 730,500,000 | 966,500,000 |
| total liabilities | 2,331,800,000 | 2,182,100,000 | 1,990,700,000 | 1,901,500,000 | 1,520,800,000 | 1,496,000,000 |
| net assets | 753,000,000 | 641,800,000 | 787,800,000 | 315,500,000 | 439,200,000 | 128,500,000 |
| total shareholders funds | 753,000,000 | 641,800,000 | 787,800,000 | 315,500,000 | 439,200,000 | 128,500,000 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | -141,800,000 | -76,500,000 | -322,900,000 | -52,000,000 | 72,800,000 | 148,800,000 |
| Depreciation | 80,700,000 | 74,300,000 | 67,300,000 | 55,100,000 | 27,400,000 | |
| Amortisation | 227,400,000 | 135,000,000 | 168,800,000 | 116,100,000 | 54,700,000 | |
| Tax | -32,700,000 | 24,500,000 | 55,500,000 | 2,000,000 | 11,100,000 | -7,700,000 |
| Stock | 89,400,000 | -10,600,000 | 6,700,000 | 35,400,000 | 37,500,000 | 127,800,000 |
| Debtors | -16,200,000 | 116,600,000 | -11,900,000 | 54,600,000 | 126,900,000 | 115,700,000 |
| Creditors | 17,100,000 | 29,800,000 | -34,200,000 | -29,200,000 | 112,900,000 | 54,800,000 |
| Accruals and Deferred Income | -206,600,000 | 65,900,000 | -51,000,000 | 101,700,000 | 69,300,000 | 461,200,000 |
| Deferred Taxes & Provisions | -28,200,000 | -22,800,000 | 94,000,000 | -17,400,000 | -99,600,000 | 242,800,000 |
| Cash flow from operations | -157,300,000 | 124,200,000 | -17,300,000 | 86,300,000 | 84,200,000 | |
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | -500,000 | 400,000 | -100,000 | 200,000 | -37,100,000 | 37,100,000 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 442,800,000 | 0 | 0 | -99,400,000 | 99,400,000 | 0 |
| Long term loans | 55,600,000 | 207,200,000 | 254,600,000 | 576,600,000 | -356,000,000 | 1,654,800,000 |
| Hire Purchase and Lease Commitments | -3,600,000 | 400,000 | -8,400,000 | 68,900,000 | 42,500,000 | 0 |
| other long term liabilities | -700,000 | 2,300,000 | 7,500,000 | 0 | -17,700,000 | 17,700,000 |
| share issue | ||||||
| interest | -353,200,000 | -137,300,000 | -143,100,000 | -67,600,000 | -141,000,000 | -91,800,000 |
| cash flow from financing | 779,800,000 | 118,200,000 | 1,002,200,000 | 481,200,000 | 600,000 | 1,635,000,000 |
| cash and cash equivalents | ||||||
| cash | 164,400,000 | -70,500,000 | 381,500,000 | -36,700,000 | -23,200,000 | 167,800,000 |
| overdraft | -114,300,000 | 800,000 | -1,300,000 | 114,800,000 | -13,500,000 | 13,500,000 |
| change in cash | 278,700,000 | -71,300,000 | 382,800,000 | -151,500,000 | -9,700,000 | 154,300,000 |
P&L
December 2022turnover
1.4b
+26%
operating profit
-141.8m
+85%
gross margin
32.7%
+3.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
753m
+0.17%
total assets
3.1b
+0.09%
cash
583.3m
+0.39%
net assets
Total assets minus all liabilities
Similar Companies
aston martin lagonda global holdings plc company details
company number
11488166
Type
Public limited with Share Capital
industry
29100 - Manufacture of motor vehicles
70100 - Activities of head offices
incorporation date
July 2018
age
6
accounts
Group
ultimate parent company
previous names
aston martin lagonda global holdings limited (September 2018)
incorporated
UK
address
aston martin banbury road, gaydon, warwick, CV35 0DB
last accounts submitted
December 2022
aston martin lagonda global holdings plc 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 aston martin lagonda global holdings plc.
aston martin lagonda global holdings plc Companies House Filings - See Documents
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