atlas tyre service (cardiff) limited
atlas tyre service (cardiff) limited Company Information
Company Number
10720483
Website
www.cardifftyrescentre.co.ukRegistered Address
110 whitchurch road, cardiff, CF14 3LY
Industry
Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c
Telephone
442920601177
Next Accounts Due
May 2024
Group Structure
View All
Shareholders
david john 50%
janice mary john 50%
atlas tyre service (cardiff) limited Estimated Valuation
Pomanda estimates the enterprise value of ATLAS TYRE SERVICE (CARDIFF) LIMITED at £783.2k based on a Turnover of £2m and 0.4x industry multiple (adjusted for size and gross margin).
atlas tyre service (cardiff) limited Estimated Valuation
Pomanda estimates the enterprise value of ATLAS TYRE SERVICE (CARDIFF) LIMITED at £266.9k based on an EBITDA of £77.8k and a 3.43x industry multiple (adjusted for size and gross margin).
atlas tyre service (cardiff) limited Estimated Valuation
Pomanda estimates the enterprise value of ATLAS TYRE SERVICE (CARDIFF) LIMITED at £2.4m based on Net Assets of £862.1k and 2.77x industry multiple (adjusted for liquidity).
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Atlas Tyre Service (cardiff) Limited Overview
Atlas Tyre Service (cardiff) Limited is a live company located in cardiff, CF14 3LY with a Companies House number of 10720483. It operates in the other retail sale of new goods in specialised stores (not commercial art galleries and opticians) sector, SIC Code 47789. Founded in April 2017, it's largest shareholder is david john with a 50% stake. Atlas Tyre Service (cardiff) Limited is a young, small sized company, Pomanda has estimated its turnover at £2m with declining growth in recent years.
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Atlas Tyre Service (cardiff) Limited Health Check
Pomanda's financial health check has awarded Atlas Tyre Service (Cardiff) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
5 Weak
Size
annual sales of £2m, make it smaller than the average company (£5.5m)
- Atlas Tyre Service (cardiff) Limited
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (2.4%)
- Atlas Tyre Service (cardiff) Limited
2.4% - Industry AVG
Production
with a gross margin of 43.4%, this company has a comparable cost of product (43.4%)
- Atlas Tyre Service (cardiff) Limited
43.4% - Industry AVG
Profitability
an operating margin of 4% make it less profitable than the average company (7.7%)
- Atlas Tyre Service (cardiff) Limited
7.7% - Industry AVG
Employees
with 9 employees, this is below the industry average (40)
9 - Atlas Tyre Service (cardiff) Limited
40 - Industry AVG
Pay Structure
on an average salary of £22.7k, the company has an equivalent pay structure (£22.7k)
- Atlas Tyre Service (cardiff) Limited
£22.7k - Industry AVG
Efficiency
resulting in sales per employee of £217.1k, this is more efficient (£102.3k)
- Atlas Tyre Service (cardiff) Limited
£102.3k - Industry AVG
Debtor Days
it gets paid by customers after 49 days, this is later than average (14 days)
- Atlas Tyre Service (cardiff) Limited
14 days - Industry AVG
Creditor Days
its suppliers are paid after 75 days, this is slower than average (41 days)
- Atlas Tyre Service (cardiff) Limited
41 days - Industry AVG
Stock Days
it holds stock equivalent to 18 days, this is less than average (101 days)
- Atlas Tyre Service (cardiff) Limited
101 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 52 weeks, this is more cash available to meet short term requirements (19 weeks)
52 weeks - Atlas Tyre Service (cardiff) Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24%, this is a lower level of debt than the average (62.9%)
24% - Atlas Tyre Service (cardiff) Limited
62.9% - Industry AVG
atlas tyre service (cardiff) limited Credit Report and Business Information
Atlas Tyre Service (cardiff) Limited Competitor Analysis
Perform a competitor analysis for atlas tyre service (cardiff) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
atlas tyre service (cardiff) limited Ownership
ATLAS TYRE SERVICE (CARDIFF) LIMITED group structure
Atlas Tyre Service (Cardiff) Limited has no subsidiary companies.
Ultimate parent company
ATLAS TYRE SERVICE (CARDIFF) LIMITED
10720483
atlas tyre service (cardiff) limited directors
Atlas Tyre Service (Cardiff) Limited currently has 2 directors. The longest serving directors include Mrs Janice John (Apr 2017) and Mr David John (Apr 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Janice John | 73 years | Apr 2017 | - | Director | |
| Mr David John | 74 years | Apr 2017 | - | Director |
ATLAS TYRE SERVICE (CARDIFF) LIMITED financials
Atlas Tyre Service (Cardiff) Limited's latest turnover from August 2022 is estimated at £2 million and the company has net assets of £862.1 thousand. According to their latest financial statements, Atlas Tyre Service (Cardiff) Limited has 9 employees and maintains cash reserves of £273.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|
| 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 | 9 | 10 | 10 | 8 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 695 | 6,840 | 12,985 | 16,350 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 695 | 6,840 | 12,985 | 16,350 |
| Stock & work in progress | 56,998 | 60,985 | 49,061 | 0 | 0 |
| Trade Debtors | 265,837 | 206,929 | 210,751 | 456,324 | 463,376 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 538,000 | 406,667 | 0 | 0 | 0 |
| Cash | 273,310 | 380,072 | 103,012 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,134,145 | 1,054,653 | 362,824 | 456,324 | 463,376 |
| total assets | 1,134,145 | 1,055,348 | 369,664 | 469,309 | 479,726 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 227,398 | 197,316 | 23,715 | 194,759 | 316,666 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 44,692 | 63,094 | 25,999 | 0 | 0 |
| total current liabilities | 272,090 | 260,410 | 49,714 | 194,759 | 316,666 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 13,834 | 37,358 | 41,224 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 13,834 | 37,358 | 41,224 |
| total liabilities | 272,090 | 260,410 | 63,548 | 232,117 | 357,890 |
| net assets | 862,055 | 794,938 | 306,116 | 237,192 | 121,836 |
| total shareholders funds | 862,055 | 794,938 | 306,116 | 237,192 | 121,836 |
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 695 | 6,145 | 6,145 | ||
| Amortisation | 0 | 0 | 0 | ||
| Tax | |||||
| Stock | -3,987 | 11,924 | 49,061 | 0 | 0 |
| Debtors | 190,241 | 402,845 | -245,573 | -7,052 | 463,376 |
| Creditors | 30,082 | 173,601 | -171,044 | -121,907 | 316,666 |
| Accruals and Deferred Income | -18,402 | 37,095 | 25,999 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -13,834 | -23,524 | -3,866 | 41,224 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -106,762 | 277,060 | 103,012 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -106,762 | 277,060 | 103,012 | 0 | 0 |
P&L
August 2022turnover
2m
+19%
operating profit
77.1k
0%
gross margin
43.4%
+3.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2022net assets
862.1k
+0.08%
total assets
1.1m
+0.07%
cash
273.3k
-0.28%
net assets
Total assets minus all liabilities
atlas tyre service (cardiff) limited company details
company number
10720483
Type
Private limited with Share Capital
industry
47789 - Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c
incorporation date
April 2017
age
7
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
110 whitchurch road, cardiff, CF14 3LY
last accounts submitted
August 2022
atlas tyre service (cardiff) 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 atlas tyre service (cardiff) limited.
atlas tyre service (cardiff) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
