Aberconwy Car And Van Hire Limited

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aberconwy car and van hire limited Company Information

Company Number

02633508

Next Accounts

Jan 2026

Directors

Craig Williams

Bryn Williams

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Shareholders

bryn david williams

craig andrew williams

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Group Structure

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Industry

Renting and leasing of cars and light motor vehicles

Registered Address

maesdu road, llandudno, north wales, LL30 1HP

Website

www.aberconwycarhire.co.uk

aberconwy car and van hire limited Estimated Valuation

£2.6m

Pomanda estimates the enterprise value of ABERCONWY CAR AND VAN HIRE LIMITED at £2.6m based on Net Assets of £1.2m and 2.24x industry multiple (adjusted for liquidity).

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Aberconwy Car And Van Hire Limited is a live company located in north wales, LL30 1HP with a Companies House number of 02633508. It operates in the renting and leasing of cars and light motor vehicles sector, SIC Code 77110. Founded in July 1991, it's largest shareholder is bryn david williams with a 49% stake. Aberconwy Car And Van Hire Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.9m with rapid growth in recent years.

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Pomanda's financial health check has awarded Aberconwy Car And Van Hire Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £2.9m, make it smaller than the average company (£14.1m)

Growth

3 year (CAGR) sales growth of 70%, show it is growing at a faster rate (11.9%)

EXPORT

Aberconwy Car And Van Hire Limited's latest turnover from April 2024 is estimated at £2.9 million and the company has net assets of £1.2 million. According to their latest financial statements, Aberconwy Car And Van Hire Limited has 6 employees and maintains cash reserves of £190.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	2,880,749	2,318,448	1,501,030	588,418	854,540	1,087,375	1,390,354	1,109,642	2,003,224	1,750,370	1,708,501	1,621,275	1,503,553	1,506,923	1,508,708
Other Income Or Grants
Cost Of Sales	2,358,078	1,870,449	1,232,484	518,650	722,509	898,431	1,137,704	893,936	1,616,907	1,472,360	1,409,076	1,325,240	1,231,834	1,218,337	1,199,822
Gross Profit	522,671	447,999	268,545	69,768	132,030	188,944	252,650	215,706	386,317	278,010	299,424	296,035	271,719	288,586	308,886
Admin Expenses	205,379	109,452	209,692	-17,230	-32,930	18,986	408,150	85,884	340,165	192,024	256,568	192,733	170,493	255,859	209,152
Operating Profit	317,292	338,547	58,853	86,998	164,960	169,958	-155,500	129,822	46,152	85,986	42,856	103,302	101,226	32,727	99,734
Interest Payable	41,906	33,627	13,790	4,536	1,480	2,499	1,407	140
Interest Receivable	7,841	6,794	1,066	42	7	16	23	11	35	61	57	46	43	71	47
Pre-Tax Profit	283,227	311,713	46,128	82,505	163,488	167,475	-156,884	129,693	46,188	86,048	42,913	103,348	101,270	32,797	99,781
Tax	-70,807	-77,928	-8,764	-15,676	-31,063	-31,820		-24,642	-9,237	-17,209	-9,012	-23,770	-24,305	-8,527	-27,939
Profit After Tax	212,420	233,785	37,364	66,829	132,425	135,655	-156,884	105,051	36,950	68,838	33,901	79,578	76,965	24,270	71,842
Dividends Paid
Retained Profit	212,420	233,785	37,364	66,829	132,425	135,655	-156,884	105,051	36,950	68,838	33,901	79,578	76,965	24,270	71,842
Employee Costs	264,765	246,125	192,738	205,755	210,994	247,941	237,292	238,032	162,411	91,500	91,609	83,088	87,454	81,024	89,730
Number Of Employees	6	6	5	6	6	7	7	7	5	3	3	3	3	3	3
EBITDA*	318,470	339,517	59,885	88,323	166,650	172,138	-153,377	130,548	46,995	86,960	43,913	104,442	102,202	33,611	100,103

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	293,772	293,150	293,363	294,395	295,720	296,850	299,030	292,478	292,962	3,233	3,175	4,232	3,008	3,652	2,251
Intangible Assets	99,000	110,000	110,000	110,000	110,000	110,000	110,000	110,000	110,000	110,000	110,000	110,000	110,000	110,000	110,000
Investments & Other	200	200	200
Debtors (Due After 1 year)
Total Fixed Assets	392,972	403,350	403,563	404,395	405,720	406,850	409,030	402,478	402,962	113,233	113,175	114,232	113,008	113,652	112,251
Stock & work in progress	1,317,805	1,104,519	685,575	534,626	573,401	770,666	868,855	806,289	746,591	801,476	762,327	741,154	591,839	595,885	613,235
Trade Debtors	375,091	412,992	237,980	63,468	36,242	40,051	92,068	58,608	94,063	124,345	116,688	103,887	110,048	100,258	89,293
Group Debtors				100,215
Misc Debtors				41,650	170,229	59,129	44,117	135,850
Cash	190,431	108,290	211,413	72,759	11,998	2,464	1,746	7,578	1,352	12,679	11,811	10,803	7,719	9,626	18,603
misc current assets
total current assets	1,883,327	1,625,801	1,134,968	812,718	791,870	872,310	1,006,786	1,008,325	842,006	938,500	890,826	855,844	709,606	705,769	721,131
total assets	2,276,299	2,029,151	1,538,531	1,217,113	1,197,590	1,279,160	1,415,816	1,410,803	1,244,968	1,051,733	1,004,001	970,076	822,614	819,421	833,382
Bank overdraft				18,599	13,291	35,225	38,808	4,494
Bank loan
Trade Creditors	754,284	698,607	551,585	9,093	4,025	22,201	27,003	41,372	374,431	486,971	374,717	417,688	399,170	375,147	331,991
Group/Directors Accounts				62,000										58,416	36,975
other short term finances
hp & lease commitments				10,335	62,240	278,883	381,300	277,779
other current liabilities				100,562	78,940	116,352	115,013	43,125
total current liabilities	754,284	698,607	551,585	200,589	158,496	452,661	562,124	366,770	374,431	486,971	374,717	417,688	399,170	433,563	368,966
loans	362,026	382,975	273,162	116,826
hp & lease commitments						40,902	185,294	175,295
Accruals and Deferred Income
other liabilities				223,278	429,503	308,431	326,887	370,343	477,193	208,368	341,728	298,733	249,367	288,746	391,574
provisions
total long term liabilities	362,026	382,975	273,162	340,104	429,503	349,333	512,181	545,638	477,193	208,368	341,728	298,733	249,367	288,746	391,574
total liabilities	1,116,310	1,081,582	824,747	540,693	587,999	801,994	1,074,305	912,408	851,624	695,339	716,445	716,421	648,537	722,309	760,540
net assets	1,159,989	947,569	713,784	676,420	609,591	477,166	341,511	498,395	393,344	356,394	287,556	253,655	174,077	97,112	72,842
total shareholders funds	1,159,989	947,569	713,784	676,420	609,591	477,166	341,511	498,395	393,344	356,394	287,556	253,655	174,077	97,112	72,842

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 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	317,292	338,547	58,853	86,998	164,960	169,958	-155,500	129,822	46,152	85,986	42,856	103,302	101,226	32,727	99,734
Depreciation	1,178	970	1,032	1,325	1,690	2,180	2,123	726	843	974	1,057	1,140	976	884	369
Amortisation
Tax	-70,807	-77,928	-8,764	-15,676	-31,063	-31,820		-24,642	-9,237	-17,209	-9,012	-23,770	-24,305	-8,527	-27,939
Stock	213,286	418,944	150,949	-38,775	-197,265	-98,189	62,566	59,698	-54,885	39,149	21,173	149,315	-4,046	-17,350	613,235
Debtors	-37,901	175,012	32,647	-1,138	107,291	-37,005	-58,273	100,395	-30,282	7,657	12,801	-6,161	9,790	10,965	89,293
Creditors	55,677	147,022	542,492	5,068	-18,176	-4,802	-14,369	-333,059	-112,540	112,254	-42,971	18,518	24,023	43,156	331,991
Accruals and Deferred Income			-100,562	21,622	-37,412	1,339	71,888	43,125
Deferred Taxes & Provisions
Cash flow from operations	127,955	-185,345	309,455	139,250	169,973	272,049	-100,151	-344,121	10,385	135,199	-42,044	-43,964	96,176	74,625	-298,373
Investing Activities
capital expenditure	9,200	-757			-560		-8,675	-242	-290,572	-1,032		-2,364	-332	-2,285	-112,620
Change in Investments			200
cash flow from investments	9,200	-757	-200		-560		-8,675	-242	-290,572	-1,032		-2,364	-332	-2,285	-112,620
Financing Activities
Bank loans
Group/Directors Accounts			-62,000	62,000									-58,416	21,441	36,975
Other Short Term Loans
Long term loans	-20,949	109,813	156,336	116,826
Hire Purchase and Lease Commitments			-10,335	-51,905	-257,545	-246,809	113,520	453,074
other long term liabilities			-223,278	-206,225	121,072	-18,456	-43,456	-106,850	268,825	-133,360	42,995	49,366	-39,379	-102,828	391,574
share issue															1,000
interest	-34,065	-26,833	-12,724	-4,494	-1,473	-2,483	-1,384	-129	35	61	57	46	43	71	47
cash flow from financing	-55,014	82,980	-152,001	-83,798	-137,946	-267,748	68,680	346,095	268,860	-133,299	43,052	49,412	-97,752	-81,316	429,596
cash and cash equivalents
cash	82,141	-103,123	138,654	60,761	9,534	718	-5,832	6,226	-11,327	868	1,008	3,084	-1,907	-8,977	18,603
overdraft			-18,599	5,308	-21,934	-3,583	34,314	4,494
change in cash	82,141	-103,123	157,253	55,453	31,468	4,301	-40,146	1,732	-11,327	868	1,008	3,084	-1,907	-8,977	18,603

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for aberconwy car and van hire limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in LL30 area or any other competitors across 12 key performance metrics.

ABERCONWY CAR AND VAN HIRE LIMITED group structure

Aberconwy Car And Van Hire Limited has 2 subsidiary companies.

Ultimate parent company

ABERCONWY CAR AND VAN HIRE LIMITED

02633508

2 subsidiaries

NORTHERN POTTERY LTD

10038908

ABERCONWY PROPERTIES LTD

10042183

ABERCONWY CAR AND VAN HIRE LIMITED Shareholders

bryn david williams	49.04%
craig andrew williams	49.04%
victoria suzanne williams	0.96%
anna rosie claire williams	0.96%

Aberconwy Car And Van Hire Limited currently has 4 directors. The longest serving directors include Mr Craig Williams (Apr 2008) and Mr Bryn Williams (Apr 2008).

officer	country	age	start	end	role
Mr Craig Williams	United Kingdom	43 years	Apr 2008	-	Director
Mr Bryn Williams	United Kingdom	42 years	Apr 2008	-	Director
Mrs Anna Williams	United Kingdom	38 years	Apr 2018	-	Director
Mrs Victoria Williams	United Kingdom	41 years	Apr 2018	-	Director

P&L

April 2024

turnover

2.9m

+24%

operating profit

317.3k

gross margin

18.2%

-6.1%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2024

net assets

1.2m

+0.22%

total assets

2.3m

+0.12%

cash

190.4k

+0.76%

net assets

Total assets minus all liabilities

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company number

02633508

Type

Private limited with Share Capital

industry

77110 - Renting and leasing of cars and light motor vehicles

incorporation date

July 1991

ultimate parent company

None

previous names

aberconwy motor services limited (April 2005)

address

maesdu road, llandudno, north wales, LL30 1HP

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 1 charges/mortgages relating to aberconwy car and van hire limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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aberconwy car and van hire limited Company Information

aberconwy car and van hire limited Estimated Valuation

aberconwy car and van hire limited Estimated Valuation

aberconwy car and van hire limited Estimated Valuation

Aberconwy Car And Van Hire Limited Overview

Aberconwy Car And Van Hire Limited Health Check

ABERCONWY CAR AND VAN HIRE LIMITED financials

aberconwy car and van hire limited Credit Report and Business Information

Aberconwy Car And Van Hire Limited Competitor Analysis

aberconwy car and van hire limited Ownership

aberconwy car and van hire limited directors

aberconwy car and van hire limited company details

aberconwy car and van hire limited Charges & Mortgages

aberconwy car and van hire limited Capital Raised & Share Issues BETA

aberconwy car and van hire limited Companies House Filings - See Documents