Pearl Automotive Limited

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pearl automotive limited Company Information

Live

MatureMidLow

Company Number

01075111

Next Accounts

Sep 2025

Industry

Wholesale trade of motor vehicle parts and accessories

Directors

Robin Etherington

Peter Ground

Shareholders

pearl products holdings ltd

Group Structure

View All

Contact

Registered Address

pearl house, 2 armstrong road, manor trading estate benfleet, essex, SS7 4PW

Website

www.pearl-automotive.co.uk

pearl automotive limited Estimated Valuation

£4.5m

Pomanda estimates the enterprise value of PEARL AUTOMOTIVE LIMITED at £4.5m based on Net Assets of £1.8m and 2.48x industry multiple (adjusted for liquidity).

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Pearl Automotive Limited is a live company located in manor trading estate benfleet, SS7 4PW with a Companies House number of 01075111. It operates in the wholesale trade of motor vehicle parts and accessories sector, SIC Code 45310. Founded in October 1972, it's largest shareholder is pearl products holdings ltd with a 100% stake. Pearl Automotive Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.7m with low growth in recent years.

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Pomanda's financial health check has awarded Pearl Automotive Limited a 3.5 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

Health Rating3.5out of 5

2 Strong

5 Regular

5 Weak

Size

annual sales of £5.7m, make it smaller than the average company (£16.8m)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (8.9%)

EXPORT

Pearl Automotive Limited's latest turnover from December 2023 is estimated at £5.7 million and the company has net assets of £1.8 million. According to their latest financial statements, Pearl Automotive Limited has 18 employees and maintains cash reserves of £5.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	5,670,475	5,323,985	5,734,095	5,381,364	5,436,870	6,112,859	5,162,099	4,987,490	4,543,397	7,574,180	9,444,794	10,759,782	9,399,642	10,553,223	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,045,207	3,823,321	4,188,626	3,941,408	4,016,811	4,485,325	3,742,049	3,540,858	3,210,256	5,453,856	6,869,642	7,887,709	6,850,937	7,635,753	0
Gross Profit	1,625,267	1,500,664	1,545,469	1,439,956	1,420,059	1,627,534	1,420,050	1,446,632	1,333,141	2,120,325	2,575,152	2,872,074	2,548,706	2,917,470	0
Admin Expenses	1,224,103	1,121,256	1,112,946	1,269,326	1,178,970	1,441,177	1,352,826	1,342,836	1,279,172	2,169,802	2,596,008	2,807,221	2,489,035	2,915,059	-264,149
Operating Profit	401,164	379,408	432,523	170,630	241,089	186,357	67,224	103,796	53,969	-49,477	-20,856	64,853	59,671	2,411	264,149
Interest Payable	8,876	20,234	21,668	13,785	51,680	57,744	14,329	12,843	7,691	0	0	0	0	8,259	8,259
Interest Receivable	1,330	6,500	795	201	635	406	76	0	0	6	8	4	4	3	1
Pre-Tax Profit	393,617	365,674	411,651	157,046	190,044	129,020	52,970	90,953	46,278	-49,471	-20,848	64,858	59,674	-5,844	255,892
Tax	-98,404	-69,478	-78,214	-29,839	-36,108	-24,514	-10,064	-18,190	-9,255	0	0	-15,566	-15,515	0	-71,650
Profit After Tax	295,213	296,196	333,437	127,207	153,936	104,506	42,906	72,762	37,022	-49,471	-20,848	49,292	44,159	-5,844	184,242
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	295,213	296,196	333,437	127,207	153,936	104,506	42,906	72,762	37,022	-49,471	-20,848	49,292	44,159	-5,844	184,242
Employee Costs	680,752	706,599	718,648	898,202	889,944	921,812	900,388	862,487	605,667	901,730	1,103,966	1,284,643	1,111,189	1,297,624	0
Number Of Employees	18	20	21	27	27	29	29	29	21	32	39	46	41	48	0
EBITDA*	411,306	388,317	439,034	178,147	250,078	196,093	76,273	114,115	61,273	-38,422	-12,194	72,802	69,023	15,676	274,878

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	65,292	57,339	46,428	39,072	42,589	50,525	56,376	53,895	56,144	37,871	66,960	45,740	52,994	62,346	58,111
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	80	80	80	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	13,382	19,000	19,000	19,000	17,653	16,739	25,571	42,930	544,820	533,041	0	445,192	0	542,228
Total Fixed Assets	65,372	70,801	65,508	58,072	61,589	68,178	73,115	79,466	99,074	582,691	600,001	45,740	498,186	62,346	600,339
Stock & work in progress	1,131,056	1,072,757	1,065,549	682,953	872,886	953,313	979,369	1,016,040	1,008,021	1,004,489	1,163,754	971,837	1,029,109	1,112,325	1,030,871
Trade Debtors	1,290,604	1,145,021	1,399,792	1,331,444	1,226,681	1,493,219	1,152,520	1,012,976	967,808	1,109,895	1,443,771	1,955,672	1,574,130	1,927,741	1,486,667
Group Debtors	681,475	658,712	511,112	480,314	468,214	468,214	487,792	487,792	487,792	0	0	0	0	0	0
Misc Debtors	177,046	49,925	39,948	61,893	30,883	41,576	58,647	50,248	44,614	0	0	0	0	0	0
Cash	5,217	45,444	325,996	309,834	91,218	78,169	30,161	39	39	32	2,281	1,093	669	794	466
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,285,398	2,971,859	3,342,397	2,866,438	2,689,882	3,034,491	2,708,489	2,567,095	2,508,274	2,114,416	2,609,806	2,928,602	2,603,908	3,040,860	2,518,004
total assets	3,350,770	3,042,660	3,407,905	2,924,510	2,751,471	3,102,669	2,781,604	2,646,561	2,607,348	2,697,107	3,209,807	2,974,342	3,102,094	3,103,206	3,118,343
Bank overdraft	0	0	0	0	47,949	43,730	22,118	3,628	1,833	0	0	0	0	0	254,109
Bank loan	41,525	37,578	77,069	40,188	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	553,847	510,785	539,677	459,093	445,676	614,251	557,560	641,294	621,214	2,058,372	2,564,937	2,326,621	2,503,665	2,547,936	1,297,011
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6,283
other short term finances	0	0	0	0	0	1,316,184	115,000	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	910,722	918,523	1,319,205	1,211,594	1,455,604	432,655	1,440,679	1,338,387	1,306,362	0	0	0	0	0	993,826
total current liabilities	1,506,094	1,466,886	1,935,951	1,710,875	1,949,229	2,406,820	2,135,357	1,983,309	1,929,409	2,058,372	2,564,937	2,326,621	2,503,665	2,547,936	2,551,229
loans	18,586	60,110	251,231	324,873	38,950	84,450	129,450	170,700	234,822	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	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	0	0	0	0
other liabilities	0	0	0	0	0	0	7,500	23,333	43,333	298,155	254,819	236,822	236,822	237,822	243,822
provisions	16,280	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	34,866	60,110	251,231	324,873	38,950	84,450	136,950	194,033	278,155	298,155	254,819	236,822	236,822	237,822	243,822
total liabilities	1,540,960	1,526,996	2,187,182	2,035,748	1,988,179	2,491,270	2,272,307	2,177,342	2,207,564	2,356,527	2,819,756	2,563,443	2,740,487	2,785,758	2,795,051
net assets	1,809,810	1,515,664	1,220,723	888,762	763,292	611,399	509,297	469,219	399,784	340,580	390,051	410,899	361,607	317,448	323,292
total shareholders funds	1,809,810	1,515,664	1,220,723	888,762	763,292	611,399	509,297	469,219	399,784	340,580	390,051	410,899	361,607	317,448	323,292

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	401,164	379,408	432,523	170,630	241,089	186,357	67,224	103,796	53,969	-49,477	-20,856	64,853	59,671	2,411	264,149
Depreciation	10,142	8,909	6,511	7,517	8,989	9,736	9,049	10,319	7,304	11,055	8,662	7,949	9,352	13,265	10,729
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-98,404	-69,478	-78,214	-29,839	-36,108	-24,514	-10,064	-18,190	-9,255	0	0	-15,566	-15,515	0	-71,650
Stock	58,299	7,208	382,596	-189,933	-80,427	-26,056	-36,671	8,019	3,532	-159,265	191,917	-57,272	-83,216	81,454	1,030,871
Debtors	282,085	-102,812	77,201	147,873	-275,884	304,964	139,111	33,443	-111,571	-322,097	21,140	-63,650	91,581	-101,154	2,028,895
Creditors	43,062	-28,892	80,584	13,417	-168,575	56,691	-83,734	20,080	-1,437,158	-506,565	238,316	-177,044	-44,271	1,250,925	1,297,011
Accruals and Deferred Income	-7,801	-400,682	107,611	-244,010	1,022,949	-1,008,024	102,292	32,025	1,306,362	0	0	0	0	-993,826	993,826
Deferred Taxes & Provisions	16,280	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	24,059	-15,131	89,218	-40,225	1,424,655	-1,058,662	-17,673	106,568	29,261	-63,625	13,065	1,114	872	292,475	-565,701
Investing Activities
capital expenditure	-18,095	-19,820	-13,867	-4,000	-1,053	-3,885	-11,530	-8,070	-25,577	18,034	-29,882	-695	0	-17,500	-68,840
Change in Investments	0	0	80	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-18,095	-19,820	-13,947	-4,000	-1,053	-3,885	-11,530	-8,070	-25,577	18,034	-29,882	-695	0	-17,500	-68,840
Financing Activities
Bank loans	3,947	-39,491	36,881	40,188	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	0	0	-6,283	6,283
Other Short Term Loans	0	0	0	0	-1,316,184	1,201,184	115,000	0	0	0	0	0	0	0	0
Long term loans	-41,524	-191,121	-73,642	285,923	-45,500	-45,000	-41,250	-64,122	234,822	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	-7,500	-15,833	-20,000	-254,822	43,336	17,997	0	-1,000	-6,000	243,822
share issue	-1,067	-1,255	-1,476	-1,737	-2,043	-2,404	-2,828	-3,327	22,182	0	0	0	0	0	139,050
interest	-7,546	-13,734	-20,873	-13,584	-51,045	-57,338	-14,253	-12,843	-7,691	6	8	4	4	-8,256	-8,258
cash flow from financing	-46,190	-245,601	-59,110	310,790	-1,414,772	1,088,942	40,836	-100,292	-5,509	43,342	18,005	4	-996	-20,539	380,897
cash and cash equivalents
cash	-40,227	-280,552	16,162	218,616	13,049	48,008	30,122	0	7	-2,249	1,188	424	-125	328	466
overdraft	0	0	0	-47,949	4,219	21,612	18,490	1,795	1,833	0	0	0	0	-254,109	254,109
change in cash	-40,227	-280,552	16,162	266,565	8,830	26,396	11,632	-1,795	-1,826	-2,249	1,188	424	-125	254,437	-253,643

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for pearl automotive limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in SS7 area or any other competitors across 12 key performance metrics.

PEARL AUTOMOTIVE LIMITED group structure

Pearl Automotive Limited has no subsidiary companies.

Ultimate parent company

PEARL AUTOMOTIVE HOLDINGS LIMITED

06169625

PEARL PRODUCTS HOLDINGS LIMITED

02597988

2 parents

PEARL AUTOMOTIVE LIMITED

01075111

PEARL AUTOMOTIVE LIMITED Shareholders

pearl products holdings ltd

100%

Pearl Automotive Limited currently has 2 directors. The longest serving directors include Mr Robin Etherington (May 2004) and Mr Peter Ground (Apr 2005).

officer	country	age	start	end	role
Mr Robin Etherington	United Kingdom	66 years	May 2004	-	Director
Mr Peter Ground	United Kingdom	56 years	Apr 2005	-	Director

P&L

December 2023

turnover

5.7m

+7%

operating profit

401.2k

gross margin

28.7%

+1.69%

turnover

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

Balance Sheet

December 2023

net assets

1.8m

+0.19%

total assets

3.4m

+0.1%

cash

5.2k

-0.89%

net assets

Total assets minus all liabilities

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company number

01075111

Type

Private limited with Share Capital

industry

45310 - Wholesale trade of motor vehicle parts and accessories

incorporation date

October 1972

ultimate parent company

PEARL AUTOMOTIVE HOLDINGS LIMITED

previous names

m.r. pearlman limited (December 2007)

address

pearl house, 2 armstrong road, manor trading estate benfleet, essex, SS7 4PW

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 15 charges/mortgages relating to pearl automotive limited. Currently there are 3 open charges and 12 have been satisfied in the past.

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pearl automotive limited Company Information

pearl automotive limited Estimated Valuation

pearl automotive limited Estimated Valuation

pearl automotive limited Estimated Valuation

Pearl Automotive Limited Overview

Pearl Automotive Limited Health Check

PEARL AUTOMOTIVE LIMITED financials

pearl automotive limited Credit Report and Business Information

Pearl Automotive Limited Competitor Analysis

pearl automotive limited Ownership

pearl automotive limited directors

pearl automotive limited company details

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