the used car warehouse limited

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the used car warehouse limited Company Information

Share THE USED CAR WAREHOUSE LIMITED

Company Number

00581183

Directors

Thomas Fox

Anthony Bowker

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Shareholders

bowker preston ltd

Group Structure

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Industry

Sale, maintenance and repair of motorcycles and related parts and accessories

 

Registered Address

bowker preston channel way, preston, lancashire, PR2 2YA

the used car warehouse limited Estimated Valuation

£0

Pomanda estimates the enterprise value of THE USED CAR WAREHOUSE LIMITED at £0 based on a Turnover of £0 and 0.3x industry multiple (adjusted for size and gross margin).

the used car warehouse limited Estimated Valuation

£0

Pomanda estimates the enterprise value of THE USED CAR WAREHOUSE LIMITED at £0 based on an EBITDA of £0 and a 3.3x industry multiple (adjusted for size and gross margin).

the used car warehouse limited Estimated Valuation

£0

Pomanda estimates the enterprise value of THE USED CAR WAREHOUSE LIMITED at £0 based on Net Assets of £0 and 2.51x industry multiple (adjusted for liquidity).

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The Used Car Warehouse Limited Overview

The Used Car Warehouse Limited is a live company located in lancashire, PR2 2YA with a Companies House number of 00581183. It operates in the sale, maintenance and repair of motorcycles and related parts and accessories sector, SIC Code 45400. Founded in March 1957, it's largest shareholder is bowker preston ltd with a 100% stake. The Used Car Warehouse Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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The Used Car Warehouse Limited Health Check

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Health Rating0out of 5
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0 Regular

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size

Size

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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Pay Structure

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Efficiency

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Debtor Days

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Creditor Days

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Stock Days

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Cash Balance

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Debt Level

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THE USED CAR WAREHOUSE LIMITED financials

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The Used Car Warehouse Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that The Used Car Warehouse Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover7,329,0005,993,0004,757,0004,471,0002,659,1082,233,2913,320,853
Other Income Or Grants
Cost Of Sales6,528,0005,320,0004,151,0003,909,0002,299,5651,933,0172,854,882
Gross Profit801,000673,000606,000562,000359,543300,274465,971
Admin Expenses-444,444361,000-445,6791,086,000654,000688,000523,000359,004349,930628,950-295,339
Operating Profit444,444-361,000445,679-285,00019,000-82,00039,000539-49,656-162,979295,339
Interest Payable12,00016,00019,00039,000
Interest Receivable6884
Pre-Tax Profit444,444-361,000445,679-297,0003,000-101,000545-49,648-162,971295,343
Tax-84,444-84,679-2,00036,000-131-82,696
Profit After Tax360,000-361,000361,000-299,00039,000-101,000414-49,648-162,971212,647
Dividends Paid
Retained Profit360,000-361,000361,000-299,00039,000-101,000414-49,648-162,971212,647
Employee Costs610,000457,000370,000298,212167,603142,795213,481
Number Of Employees19161312769
EBITDA*444,444-361,000445,679-249,00035,000-72,00044,0008,422-39,525-152,662308,939

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets160,00023,00012,00020,67630,52831,47841,257
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets160,00023,00012,00020,67630,52831,47841,257
Stock & work in progress1,265,000828,000501,000602,219523,234860,621691,166
Trade Debtors131,00087,000143,000222,294178,113202,604254,475
Group Debtors
Misc Debtors88,00028,00023,000
Cash1,0006961,6671,6071,583
misc current assets
total current assets1,484,000943,000668,000825,209703,0141,064,832947,224
total assets1,644,000966,000680,000845,885733,5421,096,310988,481
Bank overdraft145,000138,000117,000
Bank loan
Trade Creditors 569,000476,000215,000688,542710,1201,009,514752,644
Group/Directors Accounts360,000360,000360,000360,000604,000180,00047,000
other short term finances257,000248,00051,000
hp & lease commitments
other current liabilities130,00024,000124,000
total current liabilities360,000360,000360,000360,0001,705,0001,066,000554,000688,542710,1201,009,514752,644
loans125,000
hp & lease commitments
Accruals and Deferred Income
other liabilities156,38122,87436,60019,481
provisions3,189
total long term liabilities125,000156,38122,87436,60022,670
total liabilities360,000360,000360,000360,0001,705,0001,066,000679,000844,923732,9941,046,114775,314
net assets-360,000-360,000-360,000-360,000-61,000-100,0001,00096254850,196213,167
total shareholders funds-360,000-360,000-360,000-360,000-61,000-100,0001,00096254850,196213,167
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit444,444-361,000445,679-285,00019,000-82,00039,000539-49,656-162,979295,339
Depreciation36,00016,00010,0005,0007,88310,13110,31713,600
Amortisation
Tax-84,444-84,679-2,00036,000-131-82,696
Stock-1,265,000437,000327,000-101,21978,985-337,387169,455691,166
Debtors-219,000104,000-51,000-56,29444,181-24,491-51,871254,475
Creditors-569,00093,000261,000-473,542-21,578-299,394256,870752,644
Accruals and Deferred Income-130,000106,000-100,000124,000
Deferred Taxes & Provisions-3,1893,189
Cash flow from operations360,000-361,000361,000534,000-271,000-187,000-148,029-136,45322,959-16,56536,435
Investing Activities
capital expenditure124,000-153,000-21,0003,6761,969-9,181-538-54,857
Change in Investments
cash flow from investments124,000-153,000-21,0003,6761,969-9,181-538-54,857
Financing Activities
Bank loans
Group/Directors Accounts-360,000360,000-360,000-244,000424,000133,00047,000
Other Short Term Loans -257,0009,000197,00051,000
Long term loans-125,000125,000
Hire Purchase and Lease Commitments
other long term liabilities-156,381133,507-13,72617,11919,481
share issue1,000-1,00038520
interest-12,000-16,000-19,000-39,0006884
cash flow from financing-360,000361,000-361,000-513,000417,000186,00027,657133,513-13,71817,12720,005
cash and cash equivalents
cash-1,000304-97160241,583
overdraft-145,0007,00021,000117,000
change in cash145,000-7,000-22,000-116,696-97160241,583

the used car warehouse limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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The Used Car Warehouse Limited Competitor Analysis

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Perform a competitor analysis for the used car warehouse limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mature companies, companies in PR2 area or any other competitors across 12 key performance metrics.

the used car warehouse limited Ownership

THE USED CAR WAREHOUSE LIMITED group structure

The Used Car Warehouse Limited has no subsidiary companies.

Ultimate parent company

2 parents

THE USED CAR WAREHOUSE LIMITED

00581183

THE USED CAR WAREHOUSE LIMITED Shareholders

bowker preston ltd 100%

the used car warehouse limited directors

The Used Car Warehouse Limited currently has 4 directors. The longest serving directors include Mr Thomas Fox (Aug 2014) and Mr Anthony Bowker (Oct 2014).

officercountryagestartendrole
Mr Thomas Fox60 years Aug 2014- Director
Mr Anthony Bowker57 years Oct 2014- Director
Mr Andrew Gee59 years Feb 2019- Director
Mr Benjamin GornallEngland38 years Jan 2022- Director

P&L

December 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

0

0%

total assets

0

0%

cash

0

0%

net assets

Total assets minus all liabilities

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the used car warehouse limited company details

company number

00581183

Type

Private limited with Share Capital

industry

45400 - Sale, maintenance and repair of motorcycles and related parts and accessories

incorporation date

March 1957

age

68

incorporated

UK

ultimate parent company

accounts

Audit Exemption Subsidiary

last accounts submitted

December 2023

previous names

southport motor cycle centre limited (July 2020)

g.e. leigh (motor cycles) limited (December 1980)

accountant

-

auditor

-

address

bowker preston channel way, preston, lancashire, PR2 2YA

Bank

NATIONWIDE BUILDING SOCIETY

Legal Advisor

-

the used car warehouse 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 12 charges/mortgages relating to the used car warehouse limited. Currently there are 2 open charges and 10 have been satisfied in the past.

the used car warehouse limited Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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the used car warehouse limited Companies House Filings - See Documents

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