crest cars limited Company Information
Company Number
02106675
Website
www.crestcarsltd.co.ukRegistered Address
1 doolitlle yard froghall road, ampthill, bedfordshire, MK45 2NW
Industry
Sale of used cars and light motor vehicles
Telephone
01462814289
Next Accounts Due
March 2024
Group Structure
View All
Shareholders
mrs heather patricia jarmin 50%
mr roger george jarmin 50%
crest cars limited Estimated Valuation
Pomanda estimates the enterprise value of CREST CARS LIMITED at £64.5k based on a Turnover of £398.3k and 0.16x industry multiple (adjusted for size and gross margin).
crest cars limited Estimated Valuation
Pomanda estimates the enterprise value of CREST CARS LIMITED at £0 based on an EBITDA of £-105.4k and a 2.57x industry multiple (adjusted for size and gross margin).
crest cars limited Estimated Valuation
Pomanda estimates the enterprise value of CREST CARS LIMITED at £46.4k based on Net Assets of £19.5k and 2.38x industry multiple (adjusted for liquidity).
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Crest Cars Limited Overview
Crest Cars Limited is a dissolved company that was located in bedfordshire, MK45 2NW with a Companies House number of 02106675. It operated in the sale of used cars and light motor vehicles sector, SIC Code 45112. Founded in March 1987, it's largest shareholder was mrs heather patricia jarmin with a 50% stake. The last turnover for Crest Cars Limited was estimated at £398.3k.
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Crest Cars Limited Health Check
Pomanda's financial health check has awarded Crest Cars Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £398.3k, make it smaller than the average company (£1.7m)
- Crest Cars Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (5.9%)
- Crest Cars Limited
5.9% - Industry AVG
Production
with a gross margin of 7%, this company has a higher cost of product (12.4%)
- Crest Cars Limited
12.4% - Industry AVG
Profitability
an operating margin of -26.5% make it less profitable than the average company (2.3%)
- Crest Cars Limited
2.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (9)
3 - Crest Cars Limited
9 - Industry AVG
Pay Structure
on an average salary of £28.8k, the company has an equivalent pay structure (£28.8k)
- Crest Cars Limited
£28.8k - Industry AVG
Efficiency
resulting in sales per employee of £132.8k, this is less efficient (£371.5k)
- Crest Cars Limited
£371.5k - Industry AVG
Debtor Days
it gets paid by customers after 54 days, this is later than average (8 days)
- Crest Cars Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 39 days, this is slower than average (13 days)
- Crest Cars Limited
13 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Crest Cars Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Crest Cars Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67.3%, this is a similar level of debt than the average (69.8%)
67.3% - Crest Cars Limited
69.8% - Industry AVG
crest cars limited Credit Report and Business Information
Crest Cars Limited Competitor Analysis
Perform a competitor analysis for crest cars limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
crest cars limited Ownership
CREST CARS LIMITED group structure
Crest Cars Limited has no subsidiary companies.
Ultimate parent company
CREST CARS LIMITED
02106675
crest cars limited directors
Crest Cars Limited currently has 2 directors. The longest serving directors include Mr Roger Jarmin (Nov 1991) and Mrs Heather Jarmin (Nov 1991).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Roger Jarmin | 82 years | Nov 1991 | - | Director | |
Mrs Heather Jarmin | 80 years | Nov 1991 | - | Director |
CREST CARS LIMITED financials
Crest Cars Limited's latest turnover from September 2020 is estimated at £398.3 thousand and the company has net assets of £19.5 thousand. According to their latest financial statements, Crest Cars Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Sep 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||
Other Income Or Grants | |||||||||||
Cost Of Sales | |||||||||||
Gross Profit | |||||||||||
Admin Expenses | |||||||||||
Operating Profit | |||||||||||
Interest Payable | |||||||||||
Interest Receivable | |||||||||||
Pre-Tax Profit | |||||||||||
Tax | |||||||||||
Profit After Tax | |||||||||||
Dividends Paid | |||||||||||
Retained Profit | |||||||||||
Employee Costs | |||||||||||
Number Of Employees | 3 | 2 | 2 | 2 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 298 | 407 | 557 | 765 | 56 | 78 | 111 | 158 | 227 | 327 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 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 |
Total Fixed Assets | 0 | 298 | 407 | 557 | 765 | 56 | 78 | 111 | 158 | 227 | 327 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 123,323 | 143,995 | 115,877 | 116,525 | 126,247 | 107,522 |
Trade Debtors | 59,707 | 131,855 | 141,525 | 171,405 | 140,565 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 44,247 | 31,745 | 39,652 | 18,778 | 22,906 | 61,627 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 59,707 | 131,855 | 141,525 | 171,405 | 140,565 | 167,570 | 175,740 | 155,529 | 135,303 | 149,153 | 169,149 |
total assets | 59,707 | 132,153 | 141,932 | 171,962 | 141,330 | 167,626 | 175,818 | 155,640 | 135,461 | 149,380 | 169,476 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 40,188 | 7,212 | 4,552 | 17,640 | 7,637 | 15,095 | 24,402 | 18,501 | 19,483 | 36,967 | 60,463 |
Group/Directors Accounts | 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 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 40,188 | 7,212 | 4,552 | 17,640 | 7,637 | 15,095 | 24,402 | 18,501 | 19,483 | 36,967 | 60,463 |
loans | 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 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 10 | 15 | 21 | 31 | 47 | 68 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 10 | 15 | 21 | 31 | 47 | 68 |
total liabilities | 40,188 | 7,212 | 4,552 | 17,640 | 7,637 | 15,105 | 24,417 | 18,522 | 19,514 | 37,014 | 60,531 |
net assets | 19,519 | 124,941 | 137,380 | 154,322 | 133,693 | 152,521 | 151,401 | 137,118 | 115,947 | 112,366 | 108,945 |
total shareholders funds | 19,519 | 124,941 | 137,380 | 154,322 | 133,693 | 152,521 | 151,401 | 137,118 | 115,947 | 112,366 | 108,945 |
Sep 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||
Operating Profit | |||||||||||
Depreciation | 22 | 33 | 47 | 69 | 100 | 145 | |||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Tax | |||||||||||
Stock | 0 | 0 | 0 | 0 | -123,323 | -20,672 | 28,118 | -648 | -9,722 | 18,725 | 107,522 |
Debtors | -72,148 | -9,670 | -29,880 | 30,840 | 140,565 | 0 | 0 | 0 | 0 | 0 | 0 |
Creditors | 32,976 | 2,660 | -13,088 | 10,003 | -7,458 | -9,307 | 5,901 | -982 | -17,484 | -23,496 | 60,463 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | -10 | -5 | -6 | -10 | -16 | -21 | 68 |
Cash flow from operations | |||||||||||
Investing Activities | |||||||||||
capital expenditure | |||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||
Financing Activities | |||||||||||
Bank loans | 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 |
Other Short Term Loans | 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 |
Hire Purchase and Lease Commitments | 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 |
share issue | |||||||||||
interest | |||||||||||
cash flow from financing | |||||||||||
cash and cash equivalents | |||||||||||
cash | 0 | 0 | 0 | 0 | -44,247 | 12,502 | -7,907 | 20,874 | -4,128 | -38,721 | 61,627 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | -44,247 | 12,502 | -7,907 | 20,874 | -4,128 | -38,721 | 61,627 |
P&L
September 2020turnover
398.3k
-24%
operating profit
-105.4k
0%
gross margin
7%
-2.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2020net assets
19.5k
-0.84%
total assets
59.7k
-0.55%
cash
0
0%
net assets
Total assets minus all liabilities
crest cars limited company details
company number
02106675
Type
Private limited with Share Capital
industry
45112 - Sale of used cars and light motor vehicles
incorporation date
March 1987
age
37
accounts
Micro-Entity Accounts
ultimate parent company
previous names
autoproducts limited (May 1987)
incorporated
UK
address
1 doolitlle yard froghall road, ampthill, bedfordshire, MK45 2NW
last accounts submitted
September 2020
crest cars 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 did not find charges/mortgages relating to crest cars limited.
crest cars limited Companies House Filings - See Documents
date | description | view/download |
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