Car Care Services Limited

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car care services limited Company Information

Company Number

01314405

Next Accounts

Jul 2025

Directors

Mark Tranter

Valerie Billingham

Shareholders

mark tranter

Group Structure

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Industry

Retail trade of motor vehicle parts and accessories

Registered Address

netherend works, park lane, cradley, halesowen, west midlands, B63 2RA

Website

www.carcareservices.co.uk

car care services limited Estimated Valuation

£100.7k

Pomanda estimates the enterprise value of CAR CARE SERVICES LIMITED at £100.7k based on a Turnover of £428.6k and 0.23x industry multiple (adjusted for size and gross margin).

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Car Care Services Limited is a live company located in halesowen, B63 2RA with a Companies House number of 01314405. It operates in the sale of used cars and light motor vehicles sector, SIC Code 45112. Founded in May 1977, it's largest shareholder is mark tranter with a 100% stake. Car Care Services Limited is a mature, micro sized company, Pomanda has estimated its turnover at £428.6k with declining growth in recent years.

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Pomanda's financial health check has awarded Car Care Services Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £428.6k, make it smaller than the average company (£1.6m)

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (7.8%)

EXPORT

Car Care Services Limited's latest turnover from October 2023 is estimated at £428.6 thousand and the company has net assets of -£13.9 thousand. According to their latest financial statements, Car Care Services Limited has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	428,563	484,425	443,449	464,001	463,152	531,257	266,182	329,333	185,874	219,561	206,626	179,770	263,463	239,579
Other Income Or Grants
Cost Of Sales	360,761	410,328	374,468	390,338	382,550	436,600	218,009	268,741	153,163	183,238	170,337	146,004	211,942	189,527
Gross Profit	67,801	74,097	68,981	73,663	80,603	94,657	48,173	60,593	32,711	36,323	36,289	33,766	51,521	50,052
Admin Expenses	57,586	96,271	63,724	68,089	78,725	63,394	55,881	64,991	32,605	41,153	33,398	36,306	49,002	57,997	11,003
Operating Profit	10,215	-22,174	5,257	5,574	1,878	31,263	-7,708	-4,398	106	-4,830	2,891	-2,540	2,519	-7,945	-11,003
Interest Payable						143	464	331
Interest Receivable						76	54	29	22	22	2	3	4	3	2
Pre-Tax Profit	10,215	-22,174	5,257	5,574	1,878	31,196	-8,118	-4,701	128	-4,808	2,894	-2,537	2,523	-7,942	-11,001
Tax	-2,554		-999	-1,059	-357	-5,927			-25		-666		-656
Profit After Tax	7,661	-22,174	4,258	4,515	1,521	25,269	-8,118	-4,701	102	-4,808	2,228	-2,537	1,867	-7,942	-11,001
Dividends Paid
Retained Profit	7,661	-22,174	4,258	4,515	1,521	25,269	-8,118	-4,701	102	-4,808	2,228	-2,537	1,867	-7,942	-11,001
Employee Costs	207,246	194,624	192,101	191,744	220,632	191,787	156,571	157,043	25,631	25,257	25,018	24,154	47,571	46,499
Number Of Employees	7	7	7	7	8	7	6	6	1	1	1	1	2	2
EBITDA*	10,215	-22,174	5,257	5,574	1,878	31,263	-4,621	-1,512	2,196	-2,523	5,590	619	5,920	-5,410	-7,739

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	11,586	11,405	11,664	13,080	12,633	15,898	18,607	17,319	12,920	13,810	16,117	18,816	16,826	15,727	21,033
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	11,586	11,405	11,664	13,080	12,633	15,898	18,607	17,319	12,920	13,810	16,117	18,816	16,826	15,727	21,033
Stock & work in progress							19,557	27,368	27,841	25,177	22,449	22,900	27,105	26,875	27,320
Trade Debtors	58,340	72,538	82,103	80,934	48,068	64,119	27,489	36,873	29,474	35,231	33,764	24,098	44,578	38,102	38,867
Group Debtors
Misc Debtors
Cash							20,341	22,828	266	8,352	589	370	979	670	621
misc current assets
total current assets	58,340	72,538	82,103	80,934	48,068	64,119	67,387	87,069	57,581	68,760	56,802	47,368	72,662	65,647	66,808
total assets	69,926	83,943	93,767	94,014	60,701	80,017	85,994	104,388	70,501	82,570	72,919	66,184	89,488	81,374	87,841
Bank overdraft								2,855
Bank loan
Trade Creditors	64,405	77,847	57,814	64,569	61,996	83,494	55,994	58,764	69,583	78,754	77,545	73,038	91,117	87,558	86,083
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities							47,901	49,052
total current liabilities	64,405	77,847	57,814	64,569	61,996	83,494	103,895	110,671	69,583	78,754	77,545	73,038	91,117	87,558	86,083
loans							4,250	7,750
hp & lease commitments
Accruals and Deferred Income	3,050	3,050	3,050	3,050	6,825	5,164
other liabilities	16,331	24,567	32,250	30,000		1,000			10,250	13,250			2,688
provisions
total long term liabilities	19,381	27,617	35,300	33,050	6,825	6,164	4,250	7,750	10,250	13,250			2,688
total liabilities	83,786	105,464	93,114	97,619	68,821	89,658	108,145	118,421	79,833	92,004	77,545	73,038	93,805	87,558	86,083
net assets	-13,860	-21,521	653	-3,605	-8,120	-9,641	-22,151	-14,033	-9,332	-9,434	-4,626	-6,854	-4,317	-6,184	1,758
total shareholders funds	-13,860	-21,521	653	-3,605	-8,120	-9,641	-22,151	-14,033	-9,332	-9,434	-4,626	-6,854	-4,317	-6,184	1,758

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	10,215	-22,174	5,257	5,574	1,878	31,263	-7,708	-4,398	106	-4,830	2,891	-2,540	2,519	-7,945	-11,003
Depreciation							3,087	2,886	2,090	2,307	2,699	3,159	3,401	2,535	3,264
Amortisation
Tax	-2,554		-999	-1,059	-357	-5,927			-25		-666		-656
Stock						-19,557	-7,811	-473	2,664	2,728	-451	-4,205	230	-445	27,320
Debtors	-14,198	-9,565	1,169	32,866	-16,051	36,630	-9,384	7,399	-5,757	1,467	9,666	-20,480	6,476	-765	38,867
Creditors	-13,442	20,033	-6,755	2,573	-21,498	27,500	-2,770	-10,819	-9,171	1,209	4,507	-18,079	3,559	1,475	86,083
Accruals and Deferred Income				-3,775	1,661	-42,737	-1,151	49,052
Deferred Taxes & Provisions
Cash flow from operations	8,417	7,424	-3,666	-29,553	-2,265	-6,974	8,653	29,795	-3,907	-5,509	216	7,225	2,117	-2,725	12,157
Investing Activities
capital expenditure	-181	259	1,416	-447	3,265	2,709	-4,375	-7,285	-1,200			-5,149	-4,500	2,771	-24,297
Change in Investments
cash flow from investments	-181	259	1,416	-447	3,265	2,709	-4,375	-7,285	-1,200			-5,149	-4,500	2,771	-24,297
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans						-4,250	-3,500	7,750
Hire Purchase and Lease Commitments
other long term liabilities	-8,236	-7,683	2,250	30,000	-1,000	1,000		-10,250	-3,000	13,250		-2,688	2,688
share issue						-12,759									12,759
interest						-67	-410	-302	22	22	2	3	4	3	2
cash flow from financing	-8,236	-7,683	2,250	30,000	-1,000	-16,076	-3,910	-2,802	-2,978	13,272	2	-2,685	2,692	3	12,761
cash and cash equivalents
cash						-20,341	-2,487	22,562	-8,086	7,763	219	-609	309	49	621
overdraft							-2,855	2,855
change in cash						-20,341	368	19,707	-8,086	7,763	219	-609	309	49	621

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 car care services limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in B63 area or any other competitors across 12 key performance metrics.

CAR CARE SERVICES LIMITED group structure

Car Care Services Limited has no subsidiary companies.

Ultimate parent company

CAR CARE SERVICES LIMITED

01314405

CAR CARE SERVICES LIMITED Shareholders

mark tranter

100%

Car Care Services Limited currently has 2 directors. The longest serving directors include Mr Mark Tranter (Oct 1991) and Mrs Valerie Billingham (Oct 1991).

officer	country	age	start	end	role
Mr Mark Tranter		61 years	Oct 1991	-	Director
Mrs Valerie Billingham	England	74 years	Oct 1991	-	Director

P&L

October 2023

turnover

428.6k

-12%

operating profit

10.2k

gross margin

15.9%

+3.43%

turnover

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

Balance Sheet

October 2023

net assets

-13.9k

-0.36%

total assets

69.9k

-0.17%

cash

net assets

Total assets minus all liabilities

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company number

01314405

Type

Private limited with Share Capital

industry

45112 - Sale of used cars and light motor vehicles

45320 - Retail trade of motor vehicle parts and accessories

45200 - Maintenance and repair of motor vehicles

incorporation date

May 1977

ultimate parent company

None

previous names

woods lane garage (cradley heath) limited (July 1986)

address

netherend works, park lane, cradley, halesowen, west midlands, B63 2RA

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 4 charges/mortgages relating to car care services limited. Currently there are 1 open charges and 3 have been satisfied in the past.

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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car care services limited Company Information

car care services limited Estimated Valuation

car care services limited Estimated Valuation

car care services limited Estimated Valuation

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