nathaniel car sales limited Company Information
Company Number
02100834
Next Accounts
Sep 2025
Shareholders
wayne griffiths
sharon rose griffiths
Group Structure
View All
Industry
Maintenance and repair of motor vehicles
+3Registered Address
david street, bridgend industrial estate, bridgend mid glamorgan, CF31 3SA
Website
www.nathanielcars.co.uknathaniel car sales limited Estimated Valuation
Pomanda estimates the enterprise value of NATHANIEL CAR SALES LIMITED at £41.5m based on a Turnover of £119.8m and 0.35x industry multiple (adjusted for size and gross margin).
nathaniel car sales limited Estimated Valuation
Pomanda estimates the enterprise value of NATHANIEL CAR SALES LIMITED at £10.1m based on an EBITDA of £2m and a 4.98x industry multiple (adjusted for size and gross margin).
nathaniel car sales limited Estimated Valuation
Pomanda estimates the enterprise value of NATHANIEL CAR SALES LIMITED at £10.2m based on Net Assets of £3.8m and 2.67x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Nathaniel Car Sales Limited Overview
Nathaniel Car Sales Limited is a live company located in bridgend mid glamorgan, CF31 3SA with a Companies House number of 02100834. It operates in the sale of new cars and light motor vehicles sector, SIC Code 45111. Founded in February 1987, it's largest shareholder is wayne griffiths with a 81% stake. Nathaniel Car Sales Limited is a mature, mega sized company, Pomanda has estimated its turnover at £119.8m with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Nathaniel Car Sales Limited Health Check
Pomanda's financial health check has awarded Nathaniel Car Sales Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs


5 Strong

3 Regular

4 Weak

Size
annual sales of £119.8m, make it larger than the average company (£16m)
£119.8m - Nathaniel Car Sales Limited
£16m - Industry AVG

Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (8.8%)
27% - Nathaniel Car Sales Limited
8.8% - Industry AVG

Production
with a gross margin of 3.8%, this company has a higher cost of product (20.6%)
3.8% - Nathaniel Car Sales Limited
20.6% - Industry AVG

Profitability
an operating margin of 1.5% make it less profitable than the average company (3.7%)
1.5% - Nathaniel Car Sales Limited
3.7% - Industry AVG

Employees
with 131 employees, this is above the industry average (38)
131 - Nathaniel Car Sales Limited
38 - Industry AVG

Pay Structure
on an average salary of £32.2k, the company has an equivalent pay structure (£33.7k)
£32.2k - Nathaniel Car Sales Limited
£33.7k - Industry AVG

Efficiency
resulting in sales per employee of £914.6k, this is more efficient (£354.8k)
£914.6k - Nathaniel Car Sales Limited
£354.8k - Industry AVG

Debtor Days
it gets paid by customers after 20 days, this is near the average (21 days)
20 days - Nathaniel Car Sales Limited
21 days - Industry AVG

Creditor Days
its suppliers are paid after 51 days, this is slower than average (34 days)
51 days - Nathaniel Car Sales Limited
34 days - Industry AVG

Stock Days
it holds stock equivalent to 62 days, this is in line with average (54 days)
62 days - Nathaniel Car Sales Limited
54 days - Industry AVG

Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
0 weeks - Nathaniel Car Sales Limited
8 weeks - Industry AVG

Debt Level
it has a ratio of liabilities to total assets of 88.2%, this is a higher level of debt than the average (67.1%)
88.2% - Nathaniel Car Sales Limited
67.1% - Industry AVG
NATHANIEL CAR SALES LIMITED financials

Nathaniel Car Sales Limited's latest turnover from December 2023 is £119.8 million and the company has net assets of £3.8 million. According to their latest financial statements, Nathaniel Car Sales Limited has 131 employees and maintains cash reserves of £6.2 thousand 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 | 119,806,508 | 104,488,530 | 82,239,790 | 58,789,573 | 40,939,126 | 31,289,375 | 21,632,019 | 18,931,968 | 17,115,981 | 17,210,568 | 13,338,488 | 11,703,461 | 12,297,272 | 11,285,163 | 11,333,734 |
Other Income Or Grants | |||||||||||||||
Cost Of Sales | 115,284,016 | 101,005,463 | 79,003,147 | 56,558,547 | 39,014,823 | 29,687,830 | 20,592,896 | 17,883,106 | 16,256,440 | ||||||
Gross Profit | 4,522,492 | 3,483,067 | 3,236,643 | 2,231,026 | 1,924,303 | 1,601,545 | 1,039,123 | 1,048,862 | 859,541 | ||||||
Admin Expenses | 2,691,081 | 2,012,440 | 1,781,219 | 1,368,754 | 1,418,487 | 1,089,550 | 690,199 | 715,407 | 664,643 | ||||||
Operating Profit | 1,831,411 | 1,470,627 | 1,455,424 | 862,272 | 505,816 | 511,995 | 348,924 | 333,455 | 194,898 | 319,683 | 277,881 | 144,543 | 124,849 | 87,170 | 232,363 |
Interest Payable | 1,198,280 | 505,975 | 404,498 | 401,742 | 402,662 | 303,501 | 209,580 | 243,678 | 240,924 | 199,317 | 173,448 | 121,030 | 115,658 | 177,365 | 178,906 |
Interest Receivable | 3 | 3 | 5 | 10 | 5 | 5 | 6 | ||||||||
Pre-Tax Profit | 633,131 | 964,652 | 1,050,926 | 460,530 | 103,154 | 208,494 | 139,347 | 89,777 | -46,023 | 120,366 | 104,438 | 23,523 | 9,196 | -90,190 | 53,463 |
Tax | -186,841 | -163,455 | -203,882 | -8,850 | 25,720 | -6,177 | -12,988 | -13,356 | -11,882 | -15,081 | -10,125 | -6,135 | |||
Profit After Tax | 446,290 | 801,197 | 847,044 | 451,680 | 128,874 | 202,317 | 126,359 | 76,421 | -46,023 | 108,484 | 89,357 | 13,398 | 9,196 | -90,190 | 47,328 |
Dividends Paid | 130,355 | 16,550 | 16,178 | 22,400 | 11,200 | 29,867 | 31,734 | 27,023 | 14,434 | 4,978 | |||||
Retained Profit | 315,935 | 784,647 | 830,866 | 429,280 | 117,674 | 172,450 | 94,625 | 76,421 | -73,046 | 94,050 | 84,379 | 13,398 | 9,196 | -90,190 | 47,328 |
Employee Costs | 4,212,584 | 3,470,477 | 3,705,495 | 3,067,507 | 2,604,010 | 1,988,450 | 1,526,917 | 1,251,540 | 952,377 | 1,120,089 | 947,087 | 893,881 | 885,138 | 772,428 | 784,826 |
Number Of Employees | 131 | 106 | 107 | 96 | 78 | 63 | 57 | 47 | 44 | 51 | 42 | 36 | 34 | 27 | 29 |
EBITDA* | 2,024,979 | 1,639,083 | 1,593,409 | 1,002,677 | 618,402 | 600,634 | 362,256 | 400,067 | 259,576 | 327,514 | 332,164 | 194,881 | 186,590 | 171,624 | 257,302 |
* 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 | 5,066,554 | 4,265,300 | 4,074,514 | 3,535,985 | 3,354,326 | 2,927,742 | 2,974,688 | 2,684,945 | 2,681,980 | 2,694,541 | 2,505,651 | 2,081,006 | 2,169,862 | 2,122,814 | 2,114,445 |
Intangible Assets | 146,131 | ||||||||||||||
Investments & Other | |||||||||||||||
Debtors (Due After 1 year) | |||||||||||||||
Total Fixed Assets | 5,212,685 | 4,265,300 | 4,074,514 | 3,535,985 | 3,354,326 | 2,927,742 | 2,974,688 | 2,684,945 | 2,681,980 | 2,694,541 | 2,505,651 | 2,081,006 | 2,169,862 | 2,122,814 | 2,114,445 |
Stock & work in progress | 19,610,884 | 15,840,622 | 9,875,360 | 12,111,950 | 6,456,958 | 5,172,447 | 4,163,991 | 3,361,399 | 2,709,549 | 2,504,112 | 2,038,580 | 1,865,901 | 1,856,998 | 1,439,745 | 1,590,081 |
Trade Debtors | 6,587,400 | 1,487,071 | 1,076,517 | 2,778,507 | 1,019,244 | 591,013 | 52,814 | 183,715 | 46,846 | 69,093 | 148,681 | 129,649 | 174,293 | 197,908 | 238,259 |
Group Debtors | |||||||||||||||
Misc Debtors | 937,248 | 786,231 | 66,100 | 1,025,889 | 261,691 | 253,352 | 85,453 | 90,788 | 71,249 | 74,629 | 37,192 | 71,231 | 23,880 | 58,281 | 34,904 |
Cash | 6,200 | 379,556 | 541,484 | 95,000 | 102,637 | 95,736 | 367 | 364 | 366 | 371 | 10,371 | 10,365 | 10,360 | 10,357 | 11,325 |
misc current assets | |||||||||||||||
total current assets | 27,141,732 | 18,493,480 | 11,559,461 | 16,011,346 | 7,840,530 | 6,112,548 | 4,302,625 | 3,636,266 | 2,828,010 | 2,648,205 | 2,234,824 | 2,077,146 | 2,065,531 | 1,706,291 | 1,874,569 |
total assets | 32,354,417 | 22,758,780 | 15,633,975 | 19,547,331 | 11,194,856 | 9,040,290 | 7,277,313 | 6,321,211 | 5,509,990 | 5,342,746 | 4,740,475 | 4,158,152 | 4,235,393 | 3,829,105 | 3,989,014 |
Bank overdraft | 3,130,488 | 154,128 | 154,128 | 283,870 | 130,954 | 291,252 | 165,517 | 241,401 | 307,775 | 281,269 | 296,122 | 269,559 | 317,467 | 273,105 | 184,647 |
Bank loan | 25,000 | 25,000 | 25,000 | 25,000 | 59,547 | 859,286 | 818,620 | 797,898 | 21,500 | 53,482 | |||||
Trade Creditors | 16,155,353 | 11,962,671 | 5,220,846 | 11,759,609 | 4,637,407 | 2,441,591 | 1,997,831 | 1,366,411 | 1,142,066 | 1,076,392 | 498,173 | 615,799 | 635,399 | 500,949 | 337,611 |
Group/Directors Accounts | 56,925 | 84,868 | 51,072 | 91,072 | 126,673 | 218,803 | 226,916 | 254,768 | 134,062 | 153,307 | 250,715 | 259,189 | 294,577 | 295,356 | 294,968 |
other short term finances | 3,827,855 | 2,909,625 | 2,929,105 | 2,359,526 | 1,878,740 | 1,628,565 | 1,470,984 | 1,424,415 | 1,136,250 | 983,298 | 85,127 | 77,468 | 24,628 | 644,145 | 955,835 |
hp & lease commitments | 424,097 | 314,459 | 8,850 | 22,462 | 84,763 | 132,076 | 72,691 | 51,679 | 62,691 | 50,757 | 48,982 | 45,910 | 67,441 | 59,206 | 47,074 |
other current liabilities | 2,734,854 | 1,255,381 | 2,581,644 | 1,741,287 | 1,415,583 | 1,221,980 | 668,215 | 593,997 | 324,858 | 345,034 | 475,334 | 308,377 | 267,418 | 241,176 | 256,927 |
total current liabilities | 26,329,572 | 16,681,132 | 10,945,645 | 16,257,826 | 8,274,120 | 5,959,267 | 4,627,154 | 3,957,671 | 3,132,702 | 2,949,604 | 2,513,739 | 2,394,922 | 2,404,828 | 2,035,437 | 2,130,544 |
loans | 1,197,742 | 1,164,375 | 1,247,249 | 993,839 | 1,242,306 | 1,362,043 | 1,167,480 | 1,176,762 | 1,255,851 | 1,208,316 | 1,112,982 | 1,059,476 | 1,142,880 | 1,132,477 | 1,115,049 |
hp & lease commitments | 491,844 | 714,031 | 25,075 | 34,506 | 43,056 | 175,560 | 105,900 | 41,802 | 52,882 | 43,226 | 66,204 | 76,492 | 73,821 | 56,523 | 48,563 |
Accruals and Deferred Income | 178,571 | 214,286 | 250,000 | ||||||||||||
other liabilities | |||||||||||||||
provisions | 340,313 | 276,912 | 242,609 | 168,629 | 131,293 | 157,013 | 162,822 | 162,821 | 162,821 | ||||||
total long term liabilities | 2,208,470 | 2,369,604 | 1,764,933 | 1,196,974 | 1,416,655 | 1,694,616 | 1,436,202 | 1,381,385 | 1,471,554 | 1,251,542 | 1,179,186 | 1,135,968 | 1,216,701 | 1,189,000 | 1,163,612 |
total liabilities | 28,538,042 | 19,050,736 | 12,710,578 | 17,454,800 | 9,690,775 | 7,653,883 | 6,063,356 | 5,339,056 | 4,604,256 | 4,201,146 | 3,692,925 | 3,530,890 | 3,621,529 | 3,224,437 | 3,294,156 |
net assets | 3,816,375 | 3,708,044 | 2,923,397 | 2,092,531 | 1,504,081 | 1,386,407 | 1,213,957 | 982,155 | 905,734 | 1,141,600 | 1,047,550 | 627,262 | 613,864 | 604,668 | 694,858 |
total shareholders funds | 3,816,375 | 3,708,044 | 2,923,397 | 2,092,531 | 1,504,081 | 1,386,407 | 1,213,957 | 982,155 | 905,734 | 1,141,600 | 1,047,550 | 627,262 | 613,864 | 604,668 | 694,858 |
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 | 1,831,411 | 1,470,627 | 1,455,424 | 862,272 | 505,816 | 511,995 | 348,924 | 333,455 | 194,898 | 319,683 | 277,881 | 144,543 | 124,849 | 87,170 | 232,363 |
Depreciation | 193,568 | 168,456 | 137,985 | 140,405 | 112,586 | 88,639 | 13,332 | 66,612 | 64,678 | 7,831 | 54,283 | 50,338 | 61,741 | 84,454 | 24,939 |
Amortisation | |||||||||||||||
Tax | -186,841 | -163,455 | -203,882 | -8,850 | 25,720 | -6,177 | -12,988 | -13,356 | -11,882 | -15,081 | -10,125 | -6,135 | |||
Stock | 3,770,262 | 5,965,262 | -2,236,590 | 5,654,992 | 1,284,511 | 1,008,456 | 802,592 | 651,850 | 205,437 | 465,532 | 172,679 | 8,903 | 417,253 | -150,336 | 1,590,081 |
Debtors | 5,251,346 | 1,130,685 | -2,661,779 | 2,523,461 | 436,570 | 706,098 | -136,236 | 156,408 | -25,627 | -42,151 | -15,007 | 2,707 | -58,016 | -16,974 | 273,163 |
Creditors | 4,192,682 | 6,741,825 | -6,538,763 | 7,122,202 | 2,195,816 | 443,760 | 631,420 | 224,345 | 65,674 | 578,219 | -117,626 | -19,600 | 134,450 | 163,338 | 337,611 |
Accruals and Deferred Income | 1,443,758 | -1,361,977 | 1,090,357 | 325,704 | 193,603 | 553,765 | 74,218 | 269,139 | -20,176 | -130,300 | 166,957 | 40,959 | 26,242 | -15,751 | 256,927 |
Deferred Taxes & Provisions | 63,401 | 34,303 | 73,980 | 37,336 | -25,720 | -5,809 | 1 | 162,821 | |||||||
Cash flow from operations | -1,483,629 | -206,168 | 913,470 | 300,616 | 1,286,740 | -128,381 | 388,551 | 71,937 | 288,085 | 340,170 | 208,742 | 194,505 | -11,955 | 486,521 | -1,017,539 |
Investing Activities | |||||||||||||||
capital expenditure | -44,796 | -229,728 | -47,637 | -51,696 | -206,557 | -109,968 | 3,158 | -108,789 | -92,821 | -76,814 | |||||
Change in Investments | |||||||||||||||
cash flow from investments | -44,796 | -229,728 | -47,637 | -51,696 | -206,557 | -109,968 | 3,158 | -108,789 | -92,821 | -76,814 | |||||
Financing Activities | |||||||||||||||
Bank loans | -25,000 | -34,547 | -799,739 | 40,666 | 20,722 | 776,398 | -31,982 | 53,482 | |||||||
Group/Directors Accounts | -27,943 | 33,796 | -40,000 | -35,601 | -92,130 | -8,113 | -27,852 | 120,706 | -19,245 | -97,408 | -8,474 | -35,388 | -779 | 388 | 294,968 |
Other Short Term Loans | 918,230 | -19,480 | 569,579 | 480,786 | 250,175 | 157,581 | 46,569 | 288,165 | 152,952 | 898,171 | 7,659 | 52,840 | -619,517 | -311,690 | 955,835 |
Long term loans | 33,367 | -82,874 | 253,410 | -248,467 | -119,737 | 194,563 | -9,282 | -79,089 | 47,535 | 95,334 | 53,506 | -83,404 | 10,403 | 17,428 | 1,115,049 |
Hire Purchase and Lease Commitments | -112,549 | 994,565 | -23,043 | -70,851 | -179,817 | 129,045 | 85,110 | -22,092 | 21,590 | -21,203 | -7,216 | -18,860 | 25,533 | 20,092 | 95,637 |
other long term liabilities | |||||||||||||||
share issue | |||||||||||||||
interest | -1,198,280 | -505,975 | -404,498 | -401,742 | -402,662 | -303,501 | -209,577 | -243,678 | -240,921 | -199,317 | -173,443 | -121,020 | -115,653 | -177,360 | -178,900 |
cash flow from financing | -594,779 | 420,032 | 355,448 | -116,705 | -569,171 | 169,575 | 22,145 | 64,012 | -235,456 | -124,162 | 248,607 | -185,110 | 76,385 | -483,124 | 2,983,601 |
cash and cash equivalents | |||||||||||||||
cash | -373,356 | -161,928 | 446,484 | -7,637 | 6,901 | 95,369 | 3 | -2 | -5 | -10,000 | 6 | 5 | 3 | -968 | 11,325 |
overdraft | 2,976,360 | -129,742 | 152,916 | -160,298 | 125,735 | -75,884 | -66,374 | 26,506 | -14,853 | 26,563 | -47,908 | 44,362 | 88,458 | 184,647 | |
change in cash | -3,349,716 | -161,928 | 576,226 | -160,553 | 167,199 | -30,366 | 75,887 | 66,372 | -26,511 | 4,853 | -26,557 | 47,913 | -44,359 | -89,426 | -173,322 |
nathaniel car sales limited Credit Report and Business Information
Nathaniel Car Sales Limited Competitor Analysis

Perform a competitor analysis for nathaniel car sales limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mega companies, companies in CF31 area or any other competitors across 12 key performance metrics.
nathaniel car sales limited Ownership
NATHANIEL CAR SALES LIMITED group structure
Nathaniel Car Sales Limited has no subsidiary companies.
Ultimate parent company
NATHANIEL CAR SALES LIMITED
02100834
nathaniel car sales limited directors
Nathaniel Car Sales Limited currently has 3 directors. The longest serving directors include Mr Wayne Griffiths (Feb 1992) and Mr Nathan Griffiths (Jan 2024).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Wayne Griffiths | 67 years | Feb 1992 | - | Director | |
Mr Nathan Griffiths | United Kingdom | 45 years | Jan 2024 | - | Director |
Mr Paul Brigden | United Kingdom | 58 years | Aug 2024 | - | Director |
P&L
December 2023turnover
119.8m
+15%
operating profit
1.8m
+25%
gross margin
3.8%
+13.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
3.8m
+0.03%
total assets
32.4m
+0.42%
cash
6.2k
-0.98%
net assets
Total assets minus all liabilities
nathaniel car sales limited company details
company number
02100834
Type
Private limited with Share Capital
industry
45200 - Maintenance and repair of motor vehicles
45111 - Sale of new cars and light motor vehicles
45320 - Retail trade of motor vehicle parts and accessories
incorporation date
February 1987
age
38
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
R H JEFFS & ROWE
address
david street, bridgend industrial estate, bridgend mid glamorgan, CF31 3SA
Bank
BARCLAYS BANK PLC, BARCLAYS BANK PLC, BARCLAYS BANK PLC
Legal Advisor
-
nathaniel car sales 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 23 charges/mortgages relating to nathaniel car sales limited. Currently there are 8 open charges and 15 have been satisfied in the past.
nathaniel car sales limited Capital Raised & Share Issues BETA
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.
Click to start generating capital raising & share issue transactions for NATHANIEL CAR SALES LIMITED. This can take several minutes, an email will notify you when this has completed.
nathaniel car sales limited Companies House Filings - See Documents
date | description | view/download |
---|