Pomanda estimates the enterprise value of CAR RENTALS LIMITED at £474.4k based on a Turnover of £971k and 0.49x industry multiple (adjusted for size and gross margin).
car rentals limitedEstimated Valuation
£4.8m
Pomanda estimates the enterprise value of CAR RENTALS LIMITED at £4.8m based on an EBITDA of £1.3m and a 3.73x industry multiple (adjusted for size and gross margin).
car rentals limitedEstimated Valuation
£1.5m
Pomanda estimates the enterprise value of CAR RENTALS LIMITED at £1.5m based on Net Assets of £1m and 1.39x industry multiple (adjusted for liquidity).
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Car Rentals LimitedOverview
Car Rentals Limited is a dissolved company that was located in devon, EX1 1QT with a Companies House number of 02143908. It operated in the development of building projects sector, SIC Code 41100. Founded in July 1987, it's largest shareholder was
c.h. jenner
with a 100% stake. The last turnover for Car Rentals Limited was estimated at £971k.
Pomanda's financial health check has awarded Car Rentals Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
2 Regular
4 Weak
Size
annual sales of £971k, make it smaller than the average company (£2.2m)
£971k - Car Rentals Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (2.3%)
16% - Car Rentals Limited
2.3% - Industry AVG
Production
with a gross margin of 25.9%, this company has a comparable cost of product (25.9%)
25.9% - Car Rentals Limited
25.9% - Industry AVG
Profitability
an operating margin of 133.4% make it more profitable than the average company (8.4%)
133.4% - Car Rentals Limited
8.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Car Rentals Limited
6 - Industry AVG
Pay Structure
on an average salary of £45.9k, the company has an equivalent pay structure (£45.9k)
£45.9k - Car Rentals Limited
£45.9k - Industry AVG
Efficiency
resulting in sales per employee of £971k, this is more efficient (£271.2k)
£971k - Car Rentals Limited
£271.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Car Rentals Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Car Rentals Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 785 days, this is more than average (180 days)
785 days - Car Rentals Limited
180 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (13 weeks)
2 weeks - Car Rentals Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33.7%, this is a lower level of debt than the average (73.9%)
33.7% - Car Rentals Limited
73.9% - Industry AVG
CAR RENTALS LIMITED financials
EXPORT
Car Rentals Limited's latest turnover from March 2023 is estimated at £971 thousand and the company has net assets of £1 million. According to their latest financial statements, Car Rentals Limited has 1 employee and maintains cash reserves of £30.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2023
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Turnover
971,000
662,010
624,179
6,727,031
479,527
5,880,112
1,672,052
1,220,375
1,219,543
1,182,041
1,023,886
4,799,228
1,126,357
Other Income Or Grants
Cost Of Sales
719,800
505,488
465,953
4,898,235
341,358
4,111,475
1,174,426
863,619
875,283
848,477
735,979
3,521,107
818,416
Gross Profit
251,201
156,523
158,226
1,828,796
138,169
1,768,637
497,626
356,756
344,261
333,564
287,907
1,278,121
307,941
Admin Expenses
-1,044,150
167,357
-71,323
1,827,016
145,483
1,804,937
525,509
382,451
364,444
397,438
282,195
1,346,674
362,176
-1,096,205
Operating Profit
1,295,351
-10,834
229,549
1,780
-7,314
-36,300
-27,883
-25,695
-20,183
-63,874
5,712
-68,553
-54,235
1,096,205
Interest Payable
187
123
5,132
5,132
Interest Receivable
641
188
1,239
4,400
4,594
4,712
2,417
3
7
5
Pre-Tax Profit
1,295,991
-11,021
229,426
-3,352
-12,446
-36,112
-26,644
-21,295
-15,589
-59,162
8,129
-68,550
-54,228
1,096,210
Tax
-246,238
-43,591
-1,951
-306,939
Profit After Tax
1,049,753
-11,021
185,835
-3,352
-12,446
-36,112
-26,644
-21,295
-15,589
-59,162
6,178
-68,550
-54,228
789,271
Dividends Paid
Retained Profit
1,049,753
-11,021
185,835
-3,352
-12,446
-36,112
-26,644
-21,295
-15,589
-59,162
6,178
-68,550
-54,228
789,271
Employee Costs
45,947
43,818
43,076
42,470
41,811
41,285
40,550
158,386
185,555
178,346
142,748
727,968
166,087
Number Of Employees
1
1
1
1
1
1
1
4
5
5
4
21
5
EBITDA*
1,295,749
-10,437
230,140
1,780
-7,314
-36,300
-27,883
-25,695
-13,185
-56,876
5,712
-68,552
-54,235
1,099,893
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Tangible Assets
408
806
1,203
3
3
3
3
3
20,999
27,997
3
3
3
9,887
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
408
806
1,203
3
3
3
3
3
20,999
27,997
3
3
3
9,887
Stock & work in progress
1,550,000
1,047,146
1,030,483
969,431
918,687
1,450
1,450
1,450
Trade Debtors
1,037,390
25,019
966,253
39,049
28,221
15,908
16,240
12,907
765,062
Group Debtors
889,030
867,347
Misc Debtors
3,899
4,017
4,532
Cash
30,145
150,368
841,088
918,776
918,887
966,057
542
595
2,010
misc current assets
2
total current assets
1,584,044
1,051,165
1,035,015
1,037,390
1,001,552
966,253
1,108,104
869,309
936,134
936,577
980,414
765,604
889,625
869,357
total assets
1,584,452
1,051,971
1,036,218
1,037,393
1,001,555
966,256
1,108,107
869,312
957,133
964,574
980,417
765,607
889,628
879,244
Bank overdraft
2,101
4,043
8,080
Bank loan
Trade Creditors
532,768
446,744
558,026
292,587
359,113
350,965
307,646
99,014
154,485
89,873
Group/Directors Accounts
175,864
169,029
162,803
other short term finances
143,976
hp & lease commitments
other current liabilities
358,735
207,856
185,366
total current liabilities
534,599
378,986
352,212
532,768
500,032
446,744
558,026
292,587
359,113
350,965
307,646
99,014
154,485
89,873
loans
hp & lease commitments
Accruals and Deferred Income
6,554
5,643
other liabilities
provisions
total long term liabilities
6,554
5,643
total liabilities
534,599
378,986
352,212
539,322
500,032
452,387
558,026
292,587
359,113
350,965
307,646
99,014
154,485
89,873
net assets
1,049,853
672,985
684,006
498,071
501,523
513,869
550,081
576,725
598,020
613,609
672,771
666,593
735,143
789,371
total shareholders funds
1,049,853
672,985
684,006
498,071
501,523
513,869
550,081
576,725
598,020
613,609
672,771
666,593
735,143
789,371
Mar 2023
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Operating Activities
Operating Profit
1,295,351
-10,834
229,549
1,780
-7,314
-36,300
-27,883
-25,695
-20,183
-63,874
5,712
-68,553
-54,235
1,096,205
Depreciation
398
397
591
6,998
6,998
1
3,688
Amortisation
Tax
-246,238
-43,591
-1,951
-306,939
Stock
1,550,000
16,663
1,030,483
-969,431
969,431
-918,687
918,687
-1,450
1,450
Debtors
3,899
-515
-1,032,858
1,012,371
-941,234
927,204
10,828
12,313
-332
3,333
-752,155
-123,968
21,683
867,347
Creditors
-532,768
532,768
-446,744
-111,282
265,439
-66,526
8,148
43,319
208,632
-55,471
64,612
89,873
Accruals and Deferred Income
358,735
22,490
178,812
6,554
-5,643
5,643
Deferred Taxes & Provisions
Cash flow from operations
-145,653
-4,095
-165,032
498,162
-487,898
-150,456
-691,959
-103,084
-4,705
-16,890
963,098
-55
-11,306
15,480
Investing Activities
capital expenditure
-806
-1,791
20,996
-34,992
-1
9,884
-13,575
Change in Investments
cash flow from investments
-806
-1,791
20,996
-34,992
-1
9,884
-13,575
Financing Activities
Bank loans
Group/Directors Accounts
175,864
6,226
162,803
Other Short Term Loans
-143,976
143,976
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
100
-100
100
-100
100
interest
641
-187
-123
-5,132
-5,132
188
1,239
4,400
4,594
4,712
2,417
3
7
5
cash flow from financing
176,605
6,039
162,780
-149,208
138,944
88
1,239
4,400
4,594
4,712
2,417
3
7
105
cash and cash equivalents
cash
30,145
-150,368
-690,720
-77,688
-111
-47,170
965,515
-53
-1,415
2,010
overdraft
-1,942
4,043
-8,080
8,080
change in cash
30,145
1,942
-4,043
8,080
-8,080
-150,368
-690,720
-77,688
-111
-47,170
965,515
-53
-1,415
2,010
car rentals limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for car rentals limited. Get real-time insights into car rentals limited's credit score, group structure and payment trends.
Perform a competitor analysis for car rentals limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in EX1 area or any other competitors across 12 key performance metrics.
car rentals limited Ownership
CAR RENTALS LIMITED group structure
Car Rentals Limited has no subsidiary companies.
Ultimate parent company
CAR RENTALS LIMITED
02143908
CAR RENTALS LIMITED Shareholders
The sole shareholder of Car Rentals Limited is C.H. Jenner.
c.h. jenner
100%
car rentals limited directors
Car Rentals Limited currently has 1 director, Mr Christopher Jenner serving since Aug 1987.
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 16 charges/mortgages relating to car rentals limited. Currently there are 0 open charges and 16 have been satisfied in the past.
car rentals 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.
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car rentals limitedCompanies House Filings - See Documents
