A And U Capital Ltd

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a and u capital ltd Company Information

Live

YoungMidHigh

Company Number

10266086

Website

Registered Address

rear of 17 plantagenet road, barnet, hertfordshire, EN5 5JG

Industry

Sale of used cars and light motor vehicles

Telephone

01582513145

Next Accounts Due

April 2025

Group Structure

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Directors

Andreas Orthodoxou7 Years

Shahnawaz Gazdar5 Years

Shareholders

jupiter rock limited 44.7%

aeo investments limited 32%

View All

a and u capital ltd Estimated Valuation

£3.8m

Pomanda estimates the enterprise value of A AND U CAPITAL LTD at £3.8m based on a Turnover of £13.2m and 0.29x industry multiple (adjusted for size and gross margin).

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A And U Capital Ltd AI Business Plan

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A And U Capital Ltd is a live company located in hertfordshire, EN5 5JG with a Companies House number of 10266086. It operates in the sale of used cars and light motor vehicles sector, SIC Code 45112. Founded in July 2016, it's largest shareholder is jupiter rock limited with a 44.7% stake. A And U Capital Ltd is a young, mid sized company, Pomanda has estimated its turnover at £13.2m with high growth in recent years.

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Pomanda's financial health check has awarded A And U Capital Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

6 Strong

3 Regular

3 Weak

Size

annual sales of £13.2m, make it larger than the average company (£2.8m)

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (8%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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A AND U CAPITAL LTD group structure

A And U Capital Ltd has no subsidiary companies.

Ultimate parent company

A AND U CAPITAL LTD

10266086

A AND U CAPITAL LTD Shareholders

jupiter rock limited	44.66%
aeo investments limited	32.04%
gazdar consultancy ltd	23.3%

A And U Capital Ltd currently has 2 directors. The longest serving directors include Mr Andreas Orthodoxou (Jul 2016) and Mr Shahnawaz Gazdar (May 2019).

officer	country	age	start	end	role
Mr Andreas Orthodoxou	England	35 years	Jul 2016	-	Director
Mr Shahnawaz Gazdar	United Kingdom	38 years	May 2019	-	Director

EXPORT

A And U Capital Ltd's latest turnover from July 2023 is estimated at £13.2 million and the company has net assets of £602 thousand. According to their latest financial statements, A And U Capital Ltd has 16 employees and maintains cash reserves of £101.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017
Turnover	13,206,467	12,996,277	10,745,754	8,145,048	6,224,016	4,769,294	1,537,522
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	11,733,747	11,483,089	9,590,022	7,152,526	5,507,799	4,222,479	1,359,380
Gross Profit	1,472,720	1,513,188	1,155,731	992,521	716,216	546,815	178,142
Admin Expenses	1,332,275	1,349,290	1,127,666	1,060,570	360,481	423,879	157,936
Operating Profit	140,445	163,898	28,065	-68,049	355,735	122,936	20,206
Interest Payable	0	0	0	0	0	0	0
Interest Receivable	4,848	1,166	89	43	216	178	20
Pre-Tax Profit	145,293	165,064	28,154	-68,006	355,951	123,114	20,226
Tax	-36,323	-31,362	-5,349	0	-67,631	-23,392	-3,843
Profit After Tax	108,970	133,702	22,805	-68,006	288,320	99,722	16,383
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	108,970	133,702	22,805	-68,006	288,320	99,722	16,383
Employee Costs	514,107	498,994	204,495	202,654	200,447	172,413	112,292
Number Of Employees	16	16	7	7	7	6	4
EBITDA*	143,651	167,643	30,424	-54,560	370,305	123,886	20,206

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017
Tangible Assets	9,618	11,236	14,981	68,287	76,509	2,849	3,799
Intangible Assets	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0
Total Fixed Assets	9,618	11,236	14,981	68,287	76,509	2,849	3,799
Stock & work in progress	2,392,035	2,161,812	1,867,780	1,372,252	997,942	598,085	148,960
Trade Debtors	60,948	32,910	24,250	24,250	18,216	13,183	7,000
Group Debtors	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0
Cash	101,283	92,643	93,887	83,846	2,505	55,078	16,044
misc current assets	0	0	0	0	0	0	0
total current assets	2,554,266	2,287,365	1,985,917	1,480,348	1,018,663	666,346	172,004
total assets	2,563,884	2,298,601	2,000,898	1,548,635	1,095,172	669,195	175,803
Bank overdraft	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0
Trade Creditors	1,811,785	1,605,178	1,388,725	962,113	690,545	552,447	158,596
Group/Directors Accounts	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0
total current liabilities	1,811,785	1,605,178	1,388,725	962,113	690,545	552,447	158,596
loans	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0
other liabilities	149,840	199,869	250,000	250,000	0	0	0
provisions	260	525	2,846	0	99	541	722
total long term liabilities	150,100	200,394	252,846	250,000	99	541	722
total liabilities	1,961,885	1,805,572	1,641,571	1,212,113	690,644	552,988	159,318
net assets	601,999	493,029	359,327	336,522	404,528	116,207	16,485
total shareholders funds	601,999	493,029	359,327	336,522	404,528	116,207	16,485

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017
Operating Activities
Operating Profit	140,445	163,898	28,065	-68,049	355,735	122,936	20,206
Depreciation	3,206	3,745	2,359	13,489	14,570	950	0
Amortisation	0	0	0	0	0	0	0
Tax	-36,323	-31,362	-5,349	0	-67,631	-23,392	-3,843
Stock	230,223	294,032	495,528	374,310	399,857	449,125	148,960
Debtors	28,038	8,660	0	6,034	5,033	6,183	7,000
Creditors	206,607	216,453	426,612	271,568	138,098	393,851	158,596
Accruals and Deferred Income	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-265	-2,321	2,846	-99	-442	-181	722
Cash flow from operations	55,409	47,721	-40,995	-163,435	35,440	38,856	19,721
Investing Activities
capital expenditure	-1,588	0	50,947	-5,267	-88,230	0	-3,799
Change in Investments	0	0	0	0	0	0	0
cash flow from investments	-1,588	0	50,947	-5,267	-88,230	0	-3,799
Financing Activities
Bank loans	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0
other long term liabilities	-50,029	-50,131	0	250,000	0	0	0
share issue	0	0	0	0	1	0	102
interest	4,848	1,166	89	43	216	178	20
cash flow from financing	-45,181	-48,965	89	250,043	217	178	122
cash and cash equivalents
cash	8,640	-1,244	10,041	81,341	-52,573	39,034	16,044
overdraft	0	0	0	0	0	0	0
change in cash	8,640	-1,244	10,041	81,341	-52,573	39,034	16,044

P&L

July 2023

turnover

13.2m

+2%

operating profit

140.4k

gross margin

11.2%

-4.22%

turnover

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

Balance Sheet

July 2023

net assets

602k

+0.22%

total assets

2.6m

+0.12%

cash

101.3k

+0.09%

net assets

Total assets minus all liabilities

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company number

10266086

Type

Private limited with Share Capital

industry

45112 - Sale of used cars and light motor vehicles

incorporation date

July 2016

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

rear of 17 plantagenet road, barnet, hertfordshire, EN5 5JG

last accounts submitted

July 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 2 charges/mortgages relating to a and u capital ltd. Currently there are 2 open charges and 0 have been satisfied in the past.

a and u capital ltd Company Information

a and u capital ltd Estimated Valuation

a and u capital ltd Estimated Valuation

a and u capital ltd Estimated Valuation

A And U Capital Ltd AI Business Plan

A And U Capital Ltd Overview

A And U Capital Ltd Health Check

a and u capital ltd Credit Report and Business Information

A And U Capital Ltd Competitor Analysis

a and u capital ltd Ownership

a and u capital ltd directors

A AND U CAPITAL LTD financials

a and u capital ltd company details

a and u capital ltd Charges & Mortgages

a and u capital ltd Companies House Filings - See Documents