crest cars limited

1.5

crest cars limited Company Information

Share CREST CARS LIMITED
Dissolved 

Company Number

02106675

Registered 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

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Directors

Roger Jarmin32 Years

Heather Jarmin32 Years

Shareholders

mrs heather patricia jarmin 50%

mr roger george jarmin 50%

crest cars limited Estimated Valuation

£64.5k

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

£0

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

£46.4k

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).

Valuation Calculator
This valuation is estimated based on financial data from September 2020 

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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

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £398.3k, make it smaller than the average company (£1.7m)

£398.3k - Crest Cars Limited

£1.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (5.9%)

-26% - Crest Cars Limited

5.9% - Industry AVG

production

Production

with a gross margin of 7%, this company has a higher cost of product (12.4%)

7% - Crest Cars Limited

12.4% - Industry AVG

profitability

Profitability

an operating margin of -26.5% make it less profitable than the average company (2.3%)

-26.5% - Crest Cars Limited

2.3% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (9)

3 - Crest Cars Limited

9 - Industry AVG

paystructure

Pay Structure

on an average salary of £28.8k, the company has an equivalent pay structure (£28.8k)

£28.8k - Crest Cars Limited

£28.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £132.8k, this is less efficient (£371.5k)

£132.8k - Crest Cars Limited

£371.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 54 days, this is later than average (8 days)

54 days - Crest Cars Limited

8 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 39 days, this is slower than average (13 days)

39 days - Crest Cars Limited

13 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Crest Cars Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Crest Cars Limited

- - Industry AVG

debtlevel

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

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

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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 Shareholders

mrs heather patricia jarmin 50%
mr roger george jarmin 50%

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).

officercountryagestartendrole
Mr Roger Jarmin82 years Nov 1991- Director
Mrs Heather Jarmin80 years Nov 1991- Director

CREST CARS LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Sep 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover398,334520,788596,4021,002,0011,516,073361,584429,660363,388375,057449,625463,478
Other Income Or Grants00000000000
Cost Of Sales370,626483,698553,608928,7451,392,601331,025399,126335,334345,906413,890423,639
Gross Profit27,70837,09142,79473,257123,47230,55930,53428,05429,15035,73539,839
Admin Expenses133,13049,53059,73647,789142,40929,34912,63370524,54231,323-111,317
Operating Profit-105,422-12,439-16,94225,468-18,9371,21017,90127,3494,6084,412151,156
Interest Payable00000000000
Interest Receivable0000111190178146104211154
Pre-Tax Profit-105,422-12,439-16,94225,468-18,8261,40018,08027,4954,7124,623151,310
Tax000-4,8390-280-3,797-6,324-1,131-1,202-42,367
Profit After Tax-105,422-12,439-16,94220,629-18,8261,12014,28321,1713,5813,421108,943
Dividends Paid00000000000
Retained Profit-105,422-12,439-16,94220,629-18,8261,12014,28321,1713,5813,421108,943
Employee Costs86,46057,63957,31255,81254,07826,36325,60525,79324,99624,51925,837
Number Of Employees32222111111
EBITDA*-105,422-12,439-16,94225,468-18,9371,23217,93427,3964,6774,512151,301

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets02984075577655678111158227327
Intangible Assets00000000000
Investments & Other00000000000
Debtors (Due After 1 year)00000000000
Total Fixed Assets02984075577655678111158227327
Stock & work in progress00000123,323143,995115,877116,525126,247107,522
Trade Debtors59,707131,855141,525171,405140,565000000
Group Debtors00000000000
Misc Debtors00000000000
Cash0000044,24731,74539,65218,77822,90661,627
misc current assets00000000000
total current assets59,707131,855141,525171,405140,565167,570175,740155,529135,303149,153169,149
total assets59,707132,153141,932171,962141,330167,626175,818155,640135,461149,380169,476
Bank overdraft00000000000
Bank loan00000000000
Trade Creditors 40,1887,2124,55217,6407,63715,09524,40218,50119,48336,96760,463
Group/Directors Accounts00000000000
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities00000000000
total current liabilities40,1887,2124,55217,6407,63715,09524,40218,50119,48336,96760,463
loans00000000000
hp & lease commitments00000000000
Accruals and Deferred Income00000000000
other liabilities00000000000
provisions00000101521314768
total long term liabilities00000101521314768
total liabilities40,1887,2124,55217,6407,63715,10524,41718,52219,51437,01460,531
net assets19,519124,941137,380154,322133,693152,521151,401137,118115,947112,366108,945
total shareholders funds19,519124,941137,380154,322133,693152,521151,401137,118115,947112,366108,945
Sep 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit-105,422-12,439-16,94225,468-18,9371,21017,90127,3494,6084,412151,156
Depreciation0000022334769100145
Amortisation00000000000
Tax000-4,8390-280-3,797-6,324-1,131-1,202-42,367
Stock0000-123,323-20,67228,118-648-9,72218,725107,522
Debtors-72,148-9,670-29,88030,840140,565000000
Creditors32,9762,660-13,08810,003-7,458-9,3075,901-982-17,484-23,49660,463
Accruals and Deferred Income00000000000
Deferred Taxes & Provisions0000-10-5-6-10-16-2168
Cash flow from operations-298-109-150-208-43,64712,312-8,08620,728-4,232-38,93261,943
Investing Activities
capital expenditure298109150208-70900000-472
Change in Investments00000000000
cash flow from investments298109150208-70900000-472
Financing Activities
Bank loans00000000000
Group/Directors Accounts00000000000
Other Short Term Loans 00000000000
Long term loans00000000000
Hire Purchase and Lease Commitments00000000000
other long term liabilities00000000000
share issue0000-2000002
interest0000111190178146104211154
cash flow from financing0000109190178146104211156
cash and cash equivalents
cash0000-44,24712,502-7,90720,874-4,128-38,72161,627
overdraft00000000000
change in cash0000-44,24712,502-7,90720,874-4,128-38,72161,627

P&L

September 2020

turnover

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 2020

net 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

None

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.

charges

crest cars limited Companies House Filings - See Documents

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