sytner automotive limited

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sytner automotive limited Company Information

Share SYTNER AUTOMOTIVE LIMITED

Company Number

01979805

Shareholders

sytner group ltd

Group Structure

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Industry

Sale of new cars and light motor vehicles

 

Registered Address

2 penman way, grove park, leicester, leicestershire, LE19 1ST

sytner automotive limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SYTNER AUTOMOTIVE LIMITED at £0 based on a Turnover of £0 and 0.3x industry multiple (adjusted for size and gross margin).

sytner automotive limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SYTNER AUTOMOTIVE LIMITED at £0 based on an EBITDA of £0 and a 3.82x industry multiple (adjusted for size and gross margin).

sytner automotive limited Estimated Valuation

£534.6k

Pomanda estimates the enterprise value of SYTNER AUTOMOTIVE LIMITED at £534.6k based on Net Assets of £180k and 2.97x industry multiple (adjusted for liquidity).

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Sytner Automotive Limited Overview

Sytner Automotive Limited is a live company located in leicester, LE19 1ST with a Companies House number of 01979805. It operates in the sale of new cars and light motor vehicles sector, SIC Code 45111. Founded in January 1986, it's largest shareholder is sytner group ltd with a 100% stake. Sytner Automotive Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Sytner Automotive Limited Health Check

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Growth

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Production

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Profitability

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Employees

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Pay Structure

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Efficiency

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Debtor Days

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Creditor Days

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Stock Days

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Cash Balance

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Debt Level

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SYTNER AUTOMOTIVE LIMITED financials

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Sytner Automotive Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £180 thousand. According to their latest financial statements, we estimate that Sytner Automotive Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover51,836,00062,163,00059,667,00045,029,00097,219,00092,901,00082,187,00064,734,000
Other Income Or Grants
Cost Of Sales46,749,00055,358,00053,229,00039,328,00084,966,00081,276,00071,069,00055,461,000
Gross Profit5,087,0006,805,0006,438,0005,701,00012,253,00011,625,00011,118,0009,273,000
Admin Expenses2,089,0004,185,0006,215,0005,748,0004,870,00010,342,0009,645,0009,263,0007,118,000
Operating Profit-2,089,000902,000590,000690,000831,0001,911,0001,980,0001,855,0002,155,000
Interest Payable223,000240,000216,000213,000338,000327,000302,000158,000
Interest Receivable
Pre-Tax Profit-2,089,000616,000350,000474,000618,0001,573,0001,653,0001,553,0001,997,000
Tax-143,000-140,000-147,000-191,000-420,000-471,000-486,000-549,000
Profit After Tax-2,089,000473,000210,000327,000427,0001,153,0001,182,0001,067,0001,448,000
Dividends Paid6,000,000
Retained Profit-2,089,000473,000210,000-5,673,000427,0001,153,0001,182,0001,067,0001,448,000
Employee Costs1,815,0002,686,0002,582,0002,244,0004,976,0004,532,0004,568,0003,553,000
Number Of Employees6678767214013613498
EBITDA*-2,089,0001,013,000777,000971,0001,015,0002,206,0002,264,0002,155,0002,427,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets849,000873,0001,021,000945,0001,804,0001,522,0001,404,000
Intangible Assets10,000315,000338,000362,000385,000408,000432,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets859,0001,188,0001,359,0001,307,0002,189,0001,930,0001,836,000
Stock & work in progress7,813,0007,523,0005,271,0004,491,00011,977,00010,652,00010,023,000
Trade Debtors839,000754,000628,000688,0002,014,0002,521,0002,065,000
Group Debtors180,000180,000180,000180,000180,0002,269,000156,0007,225,0007,128,0002,371,0001,576,000856,000
Misc Debtors221,000261,000204,000187,000715,000700,000427,000
Cash1,0001,0001,0001,0002,071,0001,031,0001,516,000
misc current assets
total current assets180,000180,000180,000180,000180,0002,269,0009,030,0008,539,00013,329,00012,495,00019,148,00016,480,00014,887,000
total assets180,000180,000180,000180,000180,0002,269,0009,889,0009,727,00014,688,00013,802,00021,337,00018,410,00016,723,000
Bank overdraft2,053,0001,320,0003,314,0003,038,000
Bank loan
Trade Creditors 885,0001,053,000665,000796,0002,405,0003,829,0002,054,000
Group/Directors Accounts617,000
other short term finances3,708,0003,821,0002,283,0002,380,00011,767,0008,286,0009,711,000
hp & lease commitments
other current liabilities1,437,0001,316,0001,145,000730,0001,453,0001,779,0001,528,000
total current liabilities8,083,0008,127,0007,407,0006,944,00015,625,00013,894,00013,293,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions10,00014,00022,00026,00033,00019,000
total long term liabilities10,00014,00022,00026,00033,00019,000
total liabilities8,093,0008,141,0007,429,0006,970,00015,658,00013,913,00013,293,000
net assets180,000180,000180,000180,000180,0002,269,0001,796,0001,586,0007,259,0006,832,0005,679,0004,497,0003,430,000
total shareholders funds180,000180,000180,000180,000180,0002,269,0001,796,0001,586,0007,259,0006,832,0005,679,0004,497,0003,430,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-2,089,000902,000590,000690,000831,0001,911,0001,980,0001,855,0002,155,000
Depreciation111,000163,000258,000160,000272,000261,000276,000258,000
Amortisation24,00023,00024,00023,00023,00024,00014,000
Tax-143,000-140,000-147,000-191,000-420,000-471,000-486,000-549,000
Stock-7,813,000290,0002,252,000780,000-7,486,0001,325,000629,00010,023,000
Debtors180,000-2,269,0001,053,000201,000-7,042,00054,0002,903,000303,0001,449,0003,348,000
Creditors-885,000-168,000388,000-131,000-1,609,000-1,424,0001,775,0002,054,000
Accruals and Deferred Income-1,437,000121,000171,000415,000-723,000-326,000251,0001,528,000
Deferred Taxes & Provisions-10,000-4,000-8,000-4,000-7,00014,00019,000
Cash flow from operations-180,000180,0005,298,00095,0006,165,000270,0004,030,000-1,571,0001,636,000-7,911,000
Investing Activities
capital expenditure748,000142,000-110,000-236,000587,000-543,000-394,000-2,108,000
Change in Investments
cash flow from investments748,000142,000-110,000-236,000587,000-543,000-394,000-2,108,000
Financing Activities
Bank loans
Group/Directors Accounts-617,000617,000
Other Short Term Loans -3,708,000-113,0001,538,000-97,000-9,387,0003,481,000-1,425,0009,711,000
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue180,000-180,0001,982,000
interest-223,000-240,000-216,000-213,000-338,000-327,000-302,000-158,000
cash flow from financing180,000-180,000-3,931,000-970,0001,939,000-310,000-9,725,0003,154,000-1,727,00011,535,000
cash and cash equivalents
cash-1,000-2,070,0001,040,000-485,0001,516,000
overdraft-2,053,000733,000-1,994,000276,0003,038,000
change in cash2,052,000-733,0001,994,000-276,000-5,108,0001,040,000-485,0001,516,000

sytner automotive limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Sytner Automotive Limited Competitor Analysis

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Perform a competitor analysis for sytner automotive limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mature companies, companies in LE19 area or any other competitors across 12 key performance metrics.

sytner automotive limited Ownership

SYTNER AUTOMOTIVE LIMITED group structure

Sytner Automotive Limited has no subsidiary companies.

Ultimate parent company

PENSKE AUTOMOTIVE GROUP INC

#0063045

2 parents

SYTNER AUTOMOTIVE LIMITED

01979805

SYTNER AUTOMOTIVE LIMITED Shareholders

sytner group ltd 100%

sytner automotive limited directors

Sytner Automotive Limited currently has 4 directors. The longest serving directors include Mr Robert Kurnick (Feb 2006) and Mr Gerard Nieuwenhuys (Feb 2006).

officercountryagestartendrole
Mr Robert KurnickUsa63 years Feb 2006- Director
Mr Gerard Nieuwenhuys64 years Feb 2006- Director
Mr Simon MoorhouseEngland51 years Jul 2023- Director
Mr John CraggEngland58 years Jan 2025- Director

P&L

December 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

180k

0%

total assets

180k

0%

cash

0

0%

net assets

Total assets minus all liabilities

sytner automotive limited company details

company number

01979805

Type

Private limited with Share Capital

industry

45111 - Sale of new cars and light motor vehicles

incorporation date

January 1986

age

39

incorporated

UK

ultimate parent company

PENSKE AUTOMOTIVE GROUP INC

accounts

Dormant

last accounts submitted

December 2023

previous names

sytner coventry limited (February 2013)

godfrey hall limited (January 2006)

accountant

-

auditor

-

address

2 penman way, grove park, leicester, leicestershire, LE19 1ST

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

sytner automotive 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 18 charges/mortgages relating to sytner automotive limited. Currently there are 4 open charges and 14 have been satisfied in the past.

sytner automotive limited Capital Raised & Share Issues BETA

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sytner automotive limited Companies House Filings - See Documents

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