Townfield Car Sales Limited

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townfield car sales limited Company Information

Live

MatureSmallHealthy

Company Number

01480696

Next Accounts

Apr 2025

Industry

Sale of new cars and light motor vehicles

Directors

Michael Heywood

Shareholders

michael heywood

Group Structure

View All

Contact

Registered Address

14 huddersfield road, oldham, lancashire ol4 2ae, OL1 3LG

Website

www.townfieldcarsales.co.uk

townfield car sales limited Estimated Valuation

£494.2k

Pomanda estimates the enterprise value of TOWNFIELD CAR SALES LIMITED at £494.2k based on Net Assets of £172.1k and 2.87x industry multiple (adjusted for liquidity).

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Townfield Car Sales Limited is a live company located in lancashire ol4 2ae, OL1 3LG with a Companies House number of 01480696. It operates in the sale of new cars and light motor vehicles sector, SIC Code 45111. Founded in February 1980, it's largest shareholder is michael heywood with a 100% stake. Townfield Car Sales Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.4m with healthy growth in recent years.

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Pomanda's financial health check has awarded Townfield Car Sales 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

Health Rating5out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £1.4m, make it smaller than the average company (£46m)

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (4.2%)

EXPORT

Townfield Car Sales Limited's latest turnover from July 2023 is estimated at £1.4 million and the company has net assets of £172.1 thousand. According to their latest financial statements, Townfield Car Sales Limited has 3 employees and maintains cash reserves of £38.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	1,362,410	1,478,672	1,673,256	912,217	4,976,641	6,295,494	929,578	6,583,777	1,169,735	1,203,959	518,367	637,329	1,230,456	1,238,728	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,217,353	1,321,552	1,512,882	825,143	4,493,170	5,671,854	837,976	5,918,325	1,052,317	1,074,828	463,228	568,886	1,096,155	1,097,552	0
Gross Profit	145,057	157,121	160,375	87,073	483,472	623,640	91,603	665,453	117,418	129,131	55,139	68,443	134,301	141,175	0
Admin Expenses	97,984	97,678	123,394	80,790	481,920	614,847	73,183	646,964	137,437	47,063	236,515	146,283	163,172	170,321	-441,918
Operating Profit	47,073	59,443	36,981	6,283	1,552	8,793	18,420	18,489	-20,019	82,068	-181,376	-77,840	-28,871	-29,146	441,918
Interest Payable	15,986	11,237	10,310	5,214	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	1,504	232	16	8	0	0	0	89	221	200	353	416	236	377	271
Pre-Tax Profit	32,591	48,438	26,686	1,077	1,552	8,793	18,420	18,578	-19,798	82,268	-181,023	-77,424	-28,635	-28,769	442,189
Tax	-8,148	-9,203	-5,070	-205	-295	-1,671	-3,500	-3,715	0	-17,276	0	0	0	0	-123,813
Profit After Tax	24,443	39,235	21,616	872	1,257	7,122	14,920	14,862	-19,798	64,992	-181,023	-77,424	-28,635	-28,769	318,376
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	24,443	39,235	21,616	872	1,257	7,122	14,920	14,862	-19,798	64,992	-181,023	-77,424	-28,635	-28,769	318,376
Employee Costs	113,230	108,673	97,227	65,392	94,191	429,325	59,667	427,814	83,487	82,696	53,067	52,034	104,159	102,798	0
Number Of Employees	3	3	3	2	3	14	2	15	3	3	2	2	4	4	0
EBITDA*	50,201	63,336	37,752	6,283	1,552	8,793	18,420	18,489	-19,371	82,932	-180,225	-76,304	-27,990	-27,971	443,485

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	9,384	11,679	2,314	2,270	713	914	1,158	1,413	1,944	2,592	3,456	4,607	2,643	3,524	4,699
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	100	100	100	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	9,384	11,679	2,314	2,270	713	914	1,158	1,413	2,044	2,692	3,556	4,607	2,643	3,524	4,699
Stock & work in progress	352,174	383,107	333,242	370,069	0	0	184,440	0	151,080	176,155	139,128	119,015	173,927	226,865	198,649
Trade Debtors	10,729	5,750	39,193	1,900	285,477	246,641	1,884	247,119	23,100	15,118	2,102	22,971	60,298	45,374	30,670
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	5,189	1,463	2,010	11,361	0	0	0	0	0	0	0	0	0	0	0
Cash	38,217	21,944	15,125	15,918	0	0	0	0	35,401	52,981	27,205	114,184	52,312	42,260	108,464
misc current assets	0	0	0	0	0	0	45,754	0	0	0	0	0	0	0	0
total current assets	406,309	412,264	389,570	399,248	285,477	246,641	232,078	247,119	209,581	244,254	168,435	256,170	286,537	314,499	337,783
total assets	415,693	423,943	391,884	401,518	286,190	247,555	233,236	248,532	211,625	246,946	171,991	260,777	289,180	318,023	342,482
Bank overdraft	0	0	123,084	170,962	0	0	0	0	0	0	0	0	0	0	0
Bank loan	5,556	5,556	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	31,079	45,495	0	980	200,310	162,932	155,735	185,951	163,706	179,229	35,294	8,124	15,244	14,452	10,142
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	133,972	69,005	12,864	13,864	13,864
other short term finances	109,315	98,932	0	0	0	0	0	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	64,727	87,831	116,350	142,724	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	210,677	237,814	239,434	314,666	200,310	162,932	155,735	185,951	163,706	179,229	169,266	77,129	28,108	28,316	24,006
loans	32,870	38,426	43,982	0	0	0	0	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
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	32,870	38,426	43,982	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	243,547	276,240	283,416	314,666	200,310	162,932	155,735	185,951	163,706	179,229	169,266	77,129	28,108	28,316	24,006
net assets	172,146	147,703	108,468	86,852	85,880	84,623	77,501	62,581	47,919	67,717	2,725	183,648	261,072	289,707	318,476
total shareholders funds	172,146	147,703	108,468	86,852	85,880	84,623	77,501	62,581	47,919	67,717	2,725	183,648	261,072	289,707	318,476

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	47,073	59,443	36,981	6,283	1,552	8,793	18,420	18,489	-20,019	82,068	-181,376	-77,840	-28,871	-29,146	441,918
Depreciation	3,128	3,893	771	0	0	0	0	0	648	864	1,151	1,536	881	1,175	1,567
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-8,148	-9,203	-5,070	-205	-295	-1,671	-3,500	-3,715	0	-17,276	0	0	0	0	-123,813
Stock	-30,933	49,865	-36,827	370,069	0	-184,440	184,440	-151,080	-25,075	37,027	20,113	-54,912	-52,938	28,216	198,649
Debtors	8,705	-33,990	27,942	-272,216	38,836	244,757	-245,235	224,019	7,982	13,016	-20,869	-37,327	14,924	14,704	30,670
Creditors	-14,416	45,495	-980	-199,330	37,378	7,197	-30,216	22,245	-15,523	143,935	27,170	-7,120	792	4,310	10,142
Accruals and Deferred Income	-23,104	-28,519	-26,374	142,724	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	26,761	55,234	14,213	-148,381	-201	-45,998	45,499	-35,920	-17,801	159,548	-152,299	8,815	10,816	-66,581	100,495
Investing Activities
capital expenditure	-833	-13,258	-815	-1,557	201	244	255	531	0	0	0	-3,500	0	0	-6,266
Change in Investments	0	0	0	0	0	0	0	-100	0	0	100	0	0	0	0
cash flow from investments	-833	-13,258	-815	-1,557	201	244	255	631	0	0	-100	-3,500	0	0	-6,266
Financing Activities
Bank loans	0	5,556	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	-133,972	64,967	56,141	-1,000	0	13,864
Other Short Term Loans	10,383	98,932	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-5,556	-5,556	43,982	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	100	0	0	0	-200	0	0	100	0	0	0	100
interest	-14,482	-11,005	-10,294	-5,206	0	0	0	89	221	200	353	416	236	377	271
cash flow from financing	-9,655	87,927	33,688	-5,106	0	0	0	-111	221	-133,772	65,420	56,557	-764	377	14,235
cash and cash equivalents
cash	16,273	6,819	-793	15,918	0	0	0	-35,401	-17,580	25,776	-86,979	61,872	10,052	-66,204	108,464
overdraft	0	-123,084	-47,878	170,962	0	0	0	0	0	0	0	0	0	0	0
change in cash	16,273	129,903	47,085	-155,044	0	0	0	-35,401	-17,580	25,776	-86,979	61,872	10,052	-66,204	108,464

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 townfield car sales limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in OL1 area or any other competitors across 12 key performance metrics.

TOWNFIELD CAR SALES LIMITED group structure

Townfield Car Sales Limited has no subsidiary companies.

Ultimate parent company

TOWNFIELD CAR SALES LIMITED

01480696

TOWNFIELD CAR SALES LIMITED Shareholders

michael heywood

100%

Townfield Car Sales Limited currently has 1 director, Mr Michael Heywood serving since May 2012.

officer	country	age	start	end	role
Mr Michael Heywood		39 years	May 2012	-	Director

P&L

July 2023

turnover

1.4m

-8%

operating profit

47.1k

gross margin

10.7%

+0.2%

turnover

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

Balance Sheet

July 2023

net assets

172.1k

+0.17%

total assets

415.7k

-0.02%

cash

38.2k

+0.74%

net assets

Total assets minus all liabilities

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company number

01480696

Type

Private limited with Share Capital

industry

45111 - Sale of new cars and light motor vehicles

incorporation date

February 1980

ultimate parent company

None

previous names

N/A

address

14 huddersfield road, oldham, lancashire ol4 2ae, OL1 3LG

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 1 charges/mortgages relating to townfield car sales limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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townfield car sales limited Company Information

townfield car sales limited Estimated Valuation

townfield car sales limited Estimated Valuation

townfield car sales limited Estimated Valuation

Townfield Car Sales Limited Overview

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TOWNFIELD CAR SALES LIMITED financials

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