Pomanda estimates the enterprise value of PARTS SUPPLY LIMITED at £14.3k based on a Turnover of £102k and 0.14x industry multiple (adjusted for size and gross margin).
parts supply limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PARTS SUPPLY LIMITED at £0 based on an EBITDA of £0 and a 1.68x industry multiple (adjusted for size and gross margin).
parts supply limitedEstimated Valuation
£41.5k
Pomanda estimates the enterprise value of PARTS SUPPLY LIMITED at £41.5k based on Net Assets of £15.7k and 2.64x industry multiple (adjusted for liquidity).
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Parts Supply LimitedOverview
Parts Supply Limited is a live company located in leicester, LE19 1WL with a Companies House number of 02518305. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in July 1990, it's largest shareholder is
wabtec uk investments limited
with a 100% stake. Parts Supply Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£102k with
declining
growth in recent years.
There is insufficient data available to calculate a health check for Parts Supply Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
4 Weak
Size
annual sales of £102k, make it smaller than the average company (£13.1m)
£102k - Parts Supply Limited
£13.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -44%, show it is growing at a slower rate (1.8%)
-44% - Parts Supply Limited
1.8% - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Parts Supply Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Parts Supply Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (37)
1 - Parts Supply Limited
37 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Parts Supply Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £102k, this is less efficient (£315.8k)
£102k - Parts Supply Limited
£315.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Parts Supply Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Parts Supply Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Parts Supply Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Parts Supply Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Parts Supply Limited
- - Industry AVG
PARTS SUPPLY LIMITED financials
EXPORT
Parts Supply Limited's latest turnover from December 2020 is £102 thousand and the company has net assets of £15.7 thousand. According to their latest financial statements, we estimate that Parts Supply Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
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
101,982
684,853
474,656
566,335
430,146
1,140,952
1,350,267
979,301
1,022,442
1,206,587
1,227,085
Other Income Or Grants
Cost Of Sales
101,982
684,853
474,656
566,335
429,098
1,141,722
1,349,204
975,928
1,025,334
868,338
878,189
Gross Profit
1,048
-770
1,063
3,373
-2,892
338,249
348,895
Admin Expenses
1,001
-1,303
1,216
-9,397
1,309
344,908
336,833
-21,262
Operating Profit
47
533
-153
12,770
-4,201
-6,659
12,062
21,262
Interest Payable
Interest Receivable
3
2
2
Pre-Tax Profit
47
533
-153
2,167
-4,198
-6,656
12,064
21,264
Tax
-3,378
-5,954
Profit After Tax
47
533
-153
2,167
-4,198
-6,656
8,686
15,310
Dividends Paid
Retained Profit
47
533
-153
2,167
-4,198
-6,656
8,686
15,310
Employee Costs
132,710
164,406
161,167
Number Of Employees
1
3
2
2
2
4
5
4
4
5
5
EBITDA*
47
533
-153
12,770
-4,201
-6,659
12,062
21,262
* Earnings Before Interest, Tax, Depreciation and Amortisation
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
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
290,035
490,483
171,389
196,040
202,388
176,284
Group Debtors
15,738
113,096
69,354
123,717
68,642
196,942
Misc Debtors
4,868
26,030
20,806
20,247
20,277
20,277
20,592
20,974
Cash
13,232
2,354
1,014
858
misc current assets
total current assets
15,738
117,964
95,384
144,523
88,889
230,451
312,666
511,075
192,363
197,054
202,388
177,142
total assets
15,738
117,964
95,384
144,523
88,889
230,451
312,666
511,075
192,363
197,054
202,388
177,142
Bank overdraft
306,335
Bank loan
Trade Creditors
97,045
78,647
127,740
72,898
204,657
284,170
186,581
179,219
179,712
178,390
161,830
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
5,181
999
1,045
253
10,103
13,338
2,848
total current liabilities
102,226
79,646
128,785
73,151
214,760
297,508
495,764
179,219
179,712
178,390
161,830
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
102,226
79,646
128,785
73,151
214,760
297,508
495,764
179,219
179,712
178,390
161,830
net assets
15,738
15,738
15,738
15,738
15,738
15,691
15,158
15,311
13,144
17,342
23,998
15,312
total shareholders funds
15,738
15,738
15,738
15,738
15,738
15,691
15,158
15,311
13,144
17,342
23,998
15,312
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
47
533
-153
12,770
-4,201
-6,659
12,062
21,262
Depreciation
Amortisation
Tax
-3,378
-5,954
Stock
Debtors
-102,226
22,580
-49,139
55,634
-128,330
-93,093
-200,763
318,712
-3,677
-6,348
26,104
176,284
Creditors
-97,045
18,398
-49,093
54,842
-131,759
-79,513
97,589
7,362
-493
1,322
16,560
161,830
Accruals and Deferred Income
-5,181
4,182
-46
792
-9,850
-3,235
10,490
2,848
Deferred Taxes & Provisions
Cash flow from operations
-13,232
10,878
308,689
-295,732
-1,017
1,011
-860
854
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2
interest
3
2
2
cash flow from financing
3
2
4
cash and cash equivalents
cash
-13,232
10,878
2,354
-1,014
1,014
-858
858
overdraft
-306,335
306,335
change in cash
-13,232
10,878
308,689
-306,335
-1,014
1,014
-858
858
parts supply 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 parts supply limited. Get real-time insights into parts supply limited's credit score, group structure and payment trends.
Perform a competitor analysis for parts supply limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in LE19 area or any other competitors across 12 key performance metrics.
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 parts supply limited.
parts supply 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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parts supply limitedCompanies House Filings - See Documents
