continental tyres limited
continental tyres limited Company Information
Company Number
01759120
Website
www.continental-tyres.co.ukRegistered Address
botanica ditton park, riding court road, slough, berkshire, SL3 9LL
Industry
Non-trading company
Telephone
01895425900
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
continental uk group holdings ltd 100%
continental tyres limited Estimated Valuation
Pomanda estimates the enterprise value of CONTINENTAL TYRES LIMITED at £0 based on a Turnover of £0 and 0.44x industry multiple (adjusted for size and gross margin).
continental tyres limited Estimated Valuation
Pomanda estimates the enterprise value of CONTINENTAL TYRES LIMITED at £0 based on an EBITDA of £-11k and a 3.85x industry multiple (adjusted for size and gross margin).
continental tyres limited Estimated Valuation
Pomanda estimates the enterprise value of CONTINENTAL TYRES LIMITED at £5.5m based on Net Assets of £2.7m and 2.08x industry multiple (adjusted for liquidity).
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Continental Tyres Limited Overview
Continental Tyres Limited is a live company located in slough, SL3 9LL with a Companies House number of 01759120. It operates in the non-trading company sector, SIC Code 74990. Founded in October 1983, it's largest shareholder is continental uk group holdings ltd with a 100% stake. Continental Tyres Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Continental Tyres Limited Health Check
Pomanda's financial health check has awarded Continental Tyres Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
with 1 employees, this is below the industry average (40)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.3%, this is a lower level of debt than the average (48.9%)
- - Continental Tyres Limited
- - Industry AVG
CONTINENTAL TYRES LIMITED financials
Continental Tyres Limited's latest turnover from December 2022 is 0 and the company has net assets of £2.7 million. According to their latest financial statements, we estimate that Continental Tyres Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | |||||||||||
| Cost Of Sales | 0 | 0 | 0 | |||||||||||
| Gross Profit | 0 | 0 | 0 | |||||||||||
| Admin Expenses | -7,000 | -2,000 | 0 | |||||||||||
| Operating Profit | -11,000 | 3,000 | -3,000 | -1,000 | 0 | -2,000 | -2,000 | -7,000 | -7,000 | -6,000 | 7,000 | 7,000 | 2,000 | 0 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 147,000 | 0 |
| Interest Receivable | 3,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -8,000 | 3,000 | 14,997,000 | -1,000 | 0 | -2,000 | -2,000 | -7,000 | -7,000 | 12,794,000 | 7,000 | 7,000 | -145,000 | -326,000 |
| Tax | 2,000 | -1,000 | 0 | 0 | 0 | 0 | 0 | 1,000 | 1,000 | 1,000 | -2,000 | -2,000 | 41,000 | 0 |
| Profit After Tax | -6,000 | 2,000 | 14,997,000 | -1,000 | 0 | -2,000 | -2,000 | -6,000 | -6,000 | 12,795,000 | 5,000 | 5,000 | -104,000 | -326,000 |
| Dividends Paid | 0 | 0 | 15,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -6,000 | 2,000 | -3,000 | -1,000 | 0 | -2,000 | -2,000 | -6,000 | -6,000 | 12,795,000 | 5,000 | 5,000 | -104,000 | -326,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Number Of Employees | ||||||||||||||
| EBITDA* | -11,000 | 3,000 | -3,000 | -1,000 | 0 | -2,000 | -2,000 | -7,000 | -7,000 | -6,000 | 7,000 | 7,000 | 2,000 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 0 | 0 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 160,000 | 159,000 | 163,000 | 164,000 | 165,000 | 166,000 | 0 | 169,000 | 175,000 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 167,000 | 0 | 0 | 178,000 | 183,000 | 179,000 | 172,000 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 160,000 | 159,000 | 163,000 | 164,000 | 165,000 | 166,000 | 167,000 | 169,000 | 175,000 | 178,000 | 183,000 | 179,000 | 172,000 | 0 |
| total assets | 2,660,000 | 2,659,000 | 2,663,000 | 2,664,000 | 2,665,000 | 2,666,000 | 2,667,000 | 2,669,000 | 2,675,000 | 2,678,000 | 2,683,000 | 2,679,000 | 2,672,000 | 2,500,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35,313,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 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 |
| other current liabilities | 9,000 | 2,000 | 8,000 | 6,000 | 6,000 | 7,000 | 6,000 | 6,000 | 6,000 | 3,000 | 3,000 | 4,000 | 2,000 | 3,000 |
| total current liabilities | 9,000 | 2,000 | 8,000 | 6,000 | 6,000 | 7,000 | 6,000 | 6,000 | 6,000 | 3,000 | 3,000 | 4,000 | 2,000 | 35,316,000 |
| loans | 0 | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 9,000 | 2,000 | 8,000 | 6,000 | 6,000 | 7,000 | 6,000 | 6,000 | 6,000 | 3,000 | 3,000 | 4,000 | 2,000 | 35,316,000 |
| net assets | 2,651,000 | 2,657,000 | 2,655,000 | 2,658,000 | 2,659,000 | 2,659,000 | 2,661,000 | 2,663,000 | 2,669,000 | 2,675,000 | 2,680,000 | 2,675,000 | 2,670,000 | -32,816,000 |
| total shareholders funds | 2,651,000 | 2,657,000 | 2,655,000 | 2,658,000 | 2,659,000 | 2,659,000 | 2,661,000 | 2,663,000 | 2,669,000 | 2,675,000 | 2,680,000 | 2,675,000 | 2,670,000 | -32,816,000 |
| 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 | -11,000 | 3,000 | -3,000 | -1,000 | 0 | -2,000 | -2,000 | -7,000 | -7,000 | -6,000 | 7,000 | 7,000 | 2,000 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 2,000 | -1,000 | 0 | 0 | 0 | 0 | 0 | 1,000 | 1,000 | 1,000 | -2,000 | -2,000 | 41,000 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,000 | -4,000 | -1,000 | -1,000 | -1,000 | -1,000 | -2,000 | -6,000 | -3,000 | -5,000 | 4,000 | 7,000 | 172,000 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35,313,000 | 35,313,000 |
| Accruals and Deferred Income | 7,000 | -6,000 | 2,000 | 0 | -1,000 | 1,000 | 0 | 0 | 3,000 | 0 | -1,000 | 2,000 | -1,000 | 3,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -3,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35,443,000 | 35,316,000 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,500,000 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 3,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -147,000 | 0 |
| cash flow from financing | 3,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12,800,000 | 0 | 0 | 35,443,000 | -32,490,000 |
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
continental tyres limited Credit Report and Business Information
Continental Tyres Limited Competitor Analysis
Perform a competitor analysis for continental tyres limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
continental tyres limited Ownership
CONTINENTAL TYRES LIMITED group structure
Continental Tyres Limited has 1 subsidiary company.
Ultimate parent company
CONTINENTAL AKTIENGESELLSCHAFT
#0144785
2 parents
CONTINENTAL TYRES LIMITED
01759120
1 subsidiary
continental tyres limited directors
Continental Tyres Limited currently has 3 directors. The longest serving directors include Mr Matthew Owen (Sep 2020) and Mr Tarik Gorgun (Mar 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Owen | England | 45 years | Sep 2020 | - | Director |
| Mr Tarik Gorgun | 44 years | Mar 2022 | - | Director | |
| Ms Gabriele Fredebohm | England | 54 years | Nov 2023 | - | Director |
P&L
December 2022turnover
0
0%
operating profit
-11k
-467%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
2.7m
0%
total assets
2.7m
0%
cash
0
0%
net assets
Total assets minus all liabilities
continental tyres limited company details
company number
01759120
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
October 1983
age
41
accounts
Full Accounts
ultimate parent company
previous names
uniroyal englebert tyres limited (March 1997)
c. u. p. limited (January 1993)
See moreincorporated
UK
address
botanica ditton park, riding court road, slough, berkshire, SL3 9LL
last accounts submitted
December 2022
continental tyres 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 1 charges/mortgages relating to continental tyres limited. Currently there are 0 open charges and 1 have been satisfied in the past.
continental tyres limited Companies House Filings - See Documents
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