Adr Uk Tyremart Limited

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adr uk tyremart limited Company Information

Live

MatureMidDeclining

Company Number

01405709

Next Accounts

Sep 2025

Industry

Non-specialised wholesale trade

Directors

Flavio Radrizzani

Giovanna Radrizzani

Shareholders

r p f spa

Group Structure

View All

Contact

Registered Address

main road, long bennington, newark, nottinghamshire, NG23 5DJ

Website

http://tyremart.co.uk

adr uk tyremart limited Estimated Valuation

£12.6m

Pomanda estimates the enterprise value of ADR UK TYREMART LIMITED at £12.6m based on Net Assets of £7.6m and 1.66x industry multiple (adjusted for liquidity).

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Adr Uk Tyremart Limited is a live company located in newark, NG23 5DJ with a Companies House number of 01405709. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in December 1978, it's largest shareholder is r p f spa with a 100% stake. Adr Uk Tyremart Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6.8m with declining growth in recent years.

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Pomanda's financial health check has awarded Adr Uk Tyremart Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £6.8m, make it smaller than the average company (£16.1m)

Growth

3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (6.3%)

EXPORT

Adr Uk Tyremart Limited's latest turnover from December 2023 is £6.8 million and the company has net assets of £7.6 million. According to their latest financial statements, Adr Uk Tyremart Limited has 16 employees and maintains cash reserves of £3 million 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	6,826,662	9,901,653	10,512,689	10,223,572	8,823,717	10,097,364	7,688,770	5,628,135	6,510,424	8,307,097	8,024,529	7,439,190	8,346,326	6,909,444	6,131,839
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	5,121,296	7,572,310	8,181,789	8,114,755	6,416,106	7,397,405	5,581,127	4,031,899	5,259,415	6,877,520	6,727,281	6,134,177	7,178,633	5,684,543	5,114,243
Gross Profit	1,705,366	2,329,343	2,330,900	2,108,817	2,407,611	2,699,960	2,107,643	1,596,236	1,251,009	1,429,577	1,297,248	1,305,013	1,167,693	1,224,901	1,017,596
Admin Expenses	1,283,586	1,497,353	1,284,193	1,214,091	1,854,090	2,133,430	1,476,154	1,137,045	1,045,137	875,655	882,532	835,577	773,249	863,572	791,098
Operating Profit	421,780	831,990	1,046,707	894,726	553,521	566,530	631,489	459,191	205,872	553,922	414,716	469,436	394,444	361,329	226,498
Interest Payable	0	0	0	747	21,871	40,614	50,959	61,238	37,735	36,513	40,273	29,784	34,258	28,166	31,491
Interest Receivable	49,362	5,275	101	198	128	517	337	30	3	11	68	74	456	117	252
Pre-Tax Profit	471,142	837,265	1,046,808	894,177	531,778	526,433	580,868	397,984	168,140	517,420	374,511	439,726	360,210	333,280	195,259
Tax	-120,766	-154,331	-198,142	-152,963	-101,038	-100,022	-110,365	-79,597	-35,981	-110,947	-89,110	-108,429	-96,161	-93,827	-48,393
Profit After Tax	350,376	682,934	848,666	741,214	430,740	426,411	470,503	318,387	132,159	406,473	285,401	331,297	264,049	239,453	146,866
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	350,376	682,934	848,666	741,214	430,740	426,411	470,503	318,387	132,159	406,473	285,401	331,297	264,049	239,453	146,866
Employee Costs	553,709	518,134	510,376	372,497	635,625	548,422	540,313	528,942	514,492	339,468	319,970	330,093	318,808	276,025	297,373
Number Of Employees	16	17	18	17	17	15	15	15	15	15	15	15	16	15	16
EBITDA*	453,687	858,550	1,069,858	915,530	574,126	605,656	673,278	501,559	250,603	604,074	464,177	518,222	442,714	412,303	285,589

* 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	1,749,308	1,726,089	1,657,691	1,668,489	1,669,866	1,644,211	1,680,762	1,704,676	1,734,109	1,778,555	1,818,094	1,834,174	1,848,320	1,893,832	1,927,076
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,749,308	1,726,089	1,657,691	1,668,489	1,669,866	1,644,211	1,680,762	1,704,676	1,734,109	1,778,555	1,818,094	1,834,174	1,848,320	1,893,832	1,927,076
Stock & work in progress	2,524,869	2,689,745	3,109,579	2,460,304	2,275,190	2,479,042	2,267,596	2,074,055	1,882,945	2,371,416	2,495,686	1,970,825	1,733,823	1,674,206	1,998,082
Trade Debtors	831,588	1,195,144	3,418,385	2,355,876	2,172,457	2,314,994	1,750,889	1,169,130	1,034,063	1,472,408	1,919,335	1,357,147	1,514,026	1,181,306	725,905
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	93,138	40,082	39,203	47,687	50,138	47,273	44,342	45,406	55,708	42,126	48,437	39,297	38,155	37,822	47,879
Cash	3,005,959	2,395,636	685,454	631,901	26,330	7,769	130,149	4,801	19,466	17,428	50,108	84,930	37,041	10,457	585,722
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	6,455,554	6,320,607	7,252,621	5,495,768	4,524,115	4,849,078	4,192,976	3,293,392	2,992,182	3,903,378	4,513,566	3,452,199	3,323,045	2,903,791	3,357,588
total assets	8,204,862	8,046,696	8,910,312	7,164,257	6,193,981	6,493,289	5,873,738	4,998,068	4,726,291	5,681,933	6,331,660	5,286,373	5,171,365	4,797,623	5,284,664
Bank overdraft	0	0	0	0	0	0	0	46,234	40,940	170,503	107,170	137,531	322,605	249,060	0
Bank loan	0	0	0	0	0	0	0	103,021	99,681	96,450	93,323	106,915	101,369	97,984	403,745
Trade Creditors	320,599	427,811	1,986,055	1,101,707	543,360	1,183,532	666,867	237,862	26,083	352,568	1,931,689	861,445	1,328,580	1,093,754	2,472,626
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	252,051	180,529	176,951	173,458	0
other short term finances	0	0	0	0	190,734	370,012	429,392	160,469	220,355	375,250	0	0	0	0	0
hp & lease commitments	4,533	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	183,417	303,219	305,499	291,599	410,420	240,573	273,010	220,157	159,243	310,975	265,250	302,593	189,588	107,307	147,235
total current liabilities	508,549	731,030	2,291,554	1,393,306	1,144,514	1,794,117	1,369,269	767,743	546,302	1,305,746	2,649,483	1,589,013	2,119,093	1,721,563	3,023,606
loans	0	0	0	0	0	87,294	316,666	512,179	776,734	1,099,612	805,722	1,107,993	791,741	1,073,445	500,458
hp & lease commitments	13,977	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	0	0	0	0	0	0	0	0	0
provisions	46,185	29,891	15,917	16,776	36,506	29,657	31,993	32,839	36,335	41,814	48,167	46,480	48,941	55,074	52,512
total long term liabilities	60,162	29,891	15,917	16,776	36,506	116,951	348,659	545,018	813,069	1,141,426	853,889	1,154,473	840,682	1,128,519	552,970
total liabilities	568,711	760,921	2,307,471	1,410,082	1,181,020	1,911,068	1,717,928	1,312,761	1,359,371	2,447,172	3,503,372	2,743,486	2,959,775	2,850,082	3,576,576
net assets	7,636,151	7,285,775	6,602,841	5,754,175	5,012,961	4,582,221	4,155,810	3,685,307	3,366,920	3,234,761	2,828,288	2,542,887	2,211,590	1,947,541	1,708,088
total shareholders funds	7,636,151	7,285,775	6,602,841	5,754,175	5,012,961	4,582,221	4,155,810	3,685,307	3,366,920	3,234,761	2,828,288	2,542,887	2,211,590	1,947,541	1,708,088

	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	421,780	831,990	1,046,707	894,726	553,521	566,530	631,489	459,191	205,872	553,922	414,716	469,436	394,444	361,329	226,498
Depreciation	31,907	26,560	23,151	20,804	20,605	39,126	41,789	42,368	44,731	50,152	49,461	48,786	48,270	50,974	59,091
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-120,766	-154,331	-198,142	-152,963	-101,038	-100,022	-110,365	-79,597	-35,981	-110,947	-89,110	-108,429	-96,161	-93,827	-48,393
Stock	-164,876	-419,834	649,275	185,114	-203,852	211,446	193,541	191,110	-488,471	-124,270	524,861	237,002	59,617	-323,876	1,998,082
Debtors	-310,500	-2,222,362	1,054,025	180,968	-139,672	567,036	580,695	124,765	-424,763	-453,238	571,328	-155,737	333,053	445,344	773,784
Creditors	-107,212	-1,558,244	884,348	558,347	-640,172	516,665	429,005	211,779	-326,485	-1,579,121	1,070,244	-467,135	234,826	-1,378,872	2,472,626
Accruals and Deferred Income	-119,802	-2,280	13,900	-118,821	169,847	-32,437	52,853	60,914	-151,732	45,725	-37,343	113,005	82,281	-39,928	147,235
Deferred Taxes & Provisions	16,294	13,974	-859	-19,730	6,849	-2,336	-846	-3,496	-5,479	-6,353	1,687	-2,461	-6,133	2,562	52,512
Cash flow from operations	597,577	1,799,865	65,805	816,281	353,136	209,044	269,689	375,284	644,160	-469,114	313,466	-28,063	264,857	-1,219,230	137,703
Investing Activities
capital expenditure	0	0	0	0	-46,260	-2,575	-17,875	-12,935	-285	-11,041	-34,752	-35,447	-2,758	-19,619	3,946
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	-46,260	-2,575	-17,875	-12,935	-285	-11,041	-34,752	-35,447	-2,758	-19,619	3,946
Financing Activities
Bank loans	0	0	0	0	0	0	-103,021	3,340	3,231	3,127	-13,592	5,546	3,385	-305,761	403,745
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	-252,051	71,522	3,578	3,493	173,458	0
Other Short Term Loans	0	0	0	-190,734	-179,278	-59,380	268,923	-59,886	-154,895	375,250	0	0	0	0	0
Long term loans	0	0	0	0	-87,294	-229,372	-195,513	-264,555	-322,878	293,890	-302,271	316,252	-281,704	572,987	500,458
Hire Purchase and Lease Commitments	18,510	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,561,222
interest	49,362	5,275	101	-549	-21,743	-40,097	-50,622	-61,208	-37,732	-36,502	-40,205	-29,710	-33,802	-28,049	-31,239
cash flow from financing	67,872	5,275	101	-191,283	-288,315	-328,849	-80,233	-382,309	-512,274	383,714	-284,546	295,666	-308,628	412,635	2,434,186
cash and cash equivalents
cash	610,323	1,710,182	53,553	605,571	18,561	-122,380	125,348	-14,665	2,038	-32,680	-34,822	47,889	26,584	-575,265	585,722
overdraft	0	0	0	0	0	0	-46,234	5,294	-129,563	63,333	-30,361	-185,074	73,545	249,060	0
change in cash	610,323	1,710,182	53,553	605,571	18,561	-122,380	171,582	-19,959	131,601	-96,013	-4,461	232,963	-46,961	-824,325	585,722

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 adr uk tyremart 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 NG23 area or any other competitors across 12 key performance metrics.

ADR UK TYREMART LIMITED group structure

Adr Uk Tyremart Limited has no subsidiary companies.

Ultimate parent company

R P F SPA

#0036691

1 parent

ADR UK TYREMART LIMITED

01405709

ADR UK TYREMART LIMITED Shareholders

r p f spa

100%

Adr Uk Tyremart Limited currently has 2 directors. The longest serving directors include Flavio Radrizzani (Dec 2000) and Ms Giovanna Radrizzani (Aug 2023).

officer	country	age	start	end	role
Flavio Radrizzani	Italy	74 years	Dec 2000	-	Director
Ms Giovanna Radrizzani		46 years	Aug 2023	-	Director

P&L

December 2023

turnover

6.8m

-31%

operating profit

421.8k

-49%

gross margin

25%

+6.19%

turnover

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

Balance Sheet

December 2023

net assets

7.6m

+0.05%

total assets

8.2m

+0.02%

cash

+0.25%

net assets

Total assets minus all liabilities

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company number

01405709

Type

Private limited with Share Capital

industry

46900 - Non-specialised wholesale trade

incorporation date

December 1978

ultimate parent company

R P F SPA

previous names

tyremart agricultural limited (April 2011)

address

main road, long bennington, newark, nottinghamshire, NG23 5DJ

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 5 charges/mortgages relating to adr uk tyremart limited. Currently there are 4 open charges and 1 have been satisfied in the past.

adr uk tyremart limited Company Information

adr uk tyremart limited Estimated Valuation

adr uk tyremart limited Estimated Valuation

adr uk tyremart limited Estimated Valuation

Adr Uk Tyremart Limited Overview

Adr Uk Tyremart Limited Health Check

ADR UK TYREMART LIMITED financials

adr uk tyremart limited Credit Report and Business Information

Adr Uk Tyremart Limited Competitor Analysis

adr uk tyremart limited Ownership

adr uk tyremart limited directors

adr uk tyremart limited company details

adr uk tyremart limited Charges & Mortgages

adr uk tyremart limited Companies House Filings - See Documents