rycliff cars limited

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rycliff cars limited Company Information

Share RYCLIFF CARS LIMITED

Company Number

02670570

Directors

Peter Whale

Max Whale

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Shareholders

ryland automotive limited

Group Structure

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Industry

Sale of used cars and light motor vehicles

 +3

Registered Address

6 athena court, athena drive tachbrook park, warwick, warwickshire, CV34 6RT

rycliff cars limited Estimated Valuation

£25.9m

Pomanda estimates the enterprise value of RYCLIFF CARS LIMITED at £25.9m based on a Turnover of £59m and 0.44x industry multiple (adjusted for size and gross margin).

rycliff cars limited Estimated Valuation

£161.8k

Pomanda estimates the enterprise value of RYCLIFF CARS LIMITED at £161.8k based on an EBITDA of £25.7k and a 6.3x industry multiple (adjusted for size and gross margin).

rycliff cars limited Estimated Valuation

£8.2m

Pomanda estimates the enterprise value of RYCLIFF CARS LIMITED at £8.2m based on Net Assets of £3.1m and 2.67x industry multiple (adjusted for liquidity).

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Rycliff Cars Limited Overview

Rycliff Cars Limited is a live company located in warwick, CV34 6RT with a Companies House number of 02670570. It operates in the sale of new cars and light motor vehicles sector, SIC Code 45111. Founded in December 1991, it's largest shareholder is ryland automotive limited with a 100% stake. Rycliff Cars Limited is a mature, large sized company, Pomanda has estimated its turnover at £59m with high growth in recent years.

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Rycliff Cars Limited Health Check

Pomanda's financial health check has awarded Rycliff Cars Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

5 Strong

positive_score

0 Regular

positive_score

6 Weak

size

Size

annual sales of £59m, make it larger than the average company (£16m)

£59m - Rycliff Cars Limited

£16m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (8.9%)

20% - Rycliff Cars Limited

8.9% - Industry AVG

production

Production

with a gross margin of 11.3%, this company has a higher cost of product (20.6%)

11.3% - Rycliff Cars Limited

20.6% - Industry AVG

profitability

Profitability

an operating margin of -0.5% make it less profitable than the average company (3.6%)

-0.5% - Rycliff Cars Limited

3.6% - Industry AVG

employees

Employees

with 52 employees, this is above the industry average (39)

52 - Rycliff Cars Limited

39 - Industry AVG

paystructure

Pay Structure

on an average salary of £45.5k, the company has a higher pay structure (£33.7k)

£45.5k - Rycliff Cars Limited

£33.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.1m, this is more efficient (£353.7k)

£1.1m - Rycliff Cars Limited

£353.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 1 days, this is earlier than average (21 days)

1 days - Rycliff Cars Limited

21 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 6 days, this is quicker than average (34 days)

6 days - Rycliff Cars Limited

34 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 100 days, this is more than average (54 days)

100 days - Rycliff Cars Limited

54 days - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Rycliff Cars Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 88.2%, this is a higher level of debt than the average (66.6%)

88.2% - Rycliff Cars Limited

66.6% - Industry AVG

RYCLIFF CARS LIMITED financials

EXPORTms excel logo

Rycliff Cars Limited's latest turnover from December 2023 is £59 million and the company has net assets of £3.1 million. According to their latest financial statements, Rycliff Cars Limited has 52 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover58,966,34644,892,54438,414,16833,754,47240,227,99135,304,59329,900,17020,644,11510,071,37110,454,6117,051,7149,128,88510,268,0019,968,9387,839,151
Other Income Or Grants
Cost Of Sales52,286,78239,113,70733,379,86330,025,15135,634,07531,324,37626,988,52018,696,1568,898,4209,306,0086,277,4458,204,6209,224,1668,899,0666,921,191
Gross Profit6,679,5645,778,8375,034,3053,729,3214,593,9163,980,2172,911,6501,947,9591,172,9511,148,603774,269924,2651,043,8351,069,872917,960
Admin Expenses6,966,5794,253,9753,780,1153,539,0414,401,7533,603,2273,629,9262,566,9491,211,3581,153,5971,000,0881,041,0381,330,2201,326,174917,641
Operating Profit-287,0151,524,8621,254,190190,280192,163376,990-718,276-618,990-38,407-4,994-225,819-116,773-286,385-256,302319
Interest Payable761,401180,812103,165177,591159,379125,941245,232210,99590,54655,01360,32157,63176,42857,88941,239
Interest Receivable8,9927,54019016,473
Pre-Tax Profit-1,048,4161,344,0501,160,01712,68940,324251,239-963,508-829,985-128,953-60,007-286,140-174,404-326,813-314,191-40,689
Tax214,925-212,417-172,363104,80080,98226,796236,926178,258-5,278-7,249-5,830-15,249-58,1562,840-13,258
Profit After Tax-833,4911,131,633987,654117,489121,306278,035-726,582-651,727-134,231-67,256-291,970-189,653-384,969-311,351-53,947
Dividends Paid
Retained Profit-833,4911,131,633987,654117,489121,306278,035-726,582-651,727-134,231-67,256-291,970-189,653-384,969-311,351-53,947
Employee Costs2,365,7511,547,1071,552,1611,274,6381,457,5791,177,1981,239,744854,866458,941431,576353,429445,671466,379470,163410,365
Number Of Employees523636343631302015131115151514
EBITDA*25,6961,680,2331,438,018362,235327,755528,322-595,548-560,133-21,72217,451-203,131-93,491-38,591109,93286,942

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets1,677,6181,233,650750,761916,3231,065,608634,867743,193693,29265,52030,32944,73667,42483,030327,220673,292
Intangible Assets
Investments & Other
Debtors (Due After 1 year)35,66637,44646,73554,69152,60447,525
Total Fixed Assets1,677,6181,233,650750,761916,3231,065,608634,867743,193693,29265,52065,99582,182114,159137,721379,824720,817
Stock & work in progress14,393,1787,976,3616,632,7526,076,5469,452,9576,943,2278,890,91511,706,9555,020,4192,264,6082,158,1612,394,2311,772,0981,798,4881,026,481
Trade Debtors263,93455,910127,190293,160274,465251,868832,311254,27826,66219,62411,04647,31042,99453,69517,878
Group Debtors8,627,0895,148,6212,351,372213,7405,526,9634,645,0562,099,1552,507,66975,000100,015100,000
Misc Debtors852,020670,067425,312766,703970,189741,006392,7021,104,441398,195266,536218,332203,641232,702127,139131,218
Cash986,1321,004,735500,401469,735219,769515,917502,115553,264570,466518,417405,141347,610396,091189,024
misc current assets
total current assets24,136,22114,837,09110,541,3617,850,55016,694,30912,800,92612,731,00016,075,4585,998,5403,121,2342,905,9563,125,3232,395,4042,475,4281,464,601
total assets25,813,83916,070,74111,292,1228,766,87317,759,91713,435,79313,474,19316,768,7506,064,0603,187,2292,988,1383,239,4822,533,1252,855,2522,185,418
Bank overdraft5,033,864
Bank loan
Trade Creditors 871,548681,746430,2321,133,2858,747,5835,696,2527,520,17910,795,4344,665,2921,933,8871,689,8502,531,8001,574,987865,413585,306
Group/Directors Accounts76,3211,444,7227,222,9056,071,8544,343,4403,640,947600,000350,000350,0009620,000621,155970,000
other short term finances
hp & lease commitments
other current liabilities16,104,65810,502,8688,022,2794,411,136107,25098,559343,499353,644168,316138,659116,34983,677124,576170,153120,230
total current liabilities22,010,07011,184,6148,528,8326,989,14316,077,73811,866,66512,207,11814,790,0255,433,6082,422,5462,156,1992,615,5731,719,5631,656,7211,675,536
loans
hp & lease commitments
Accruals and Deferred Income749,000989,0008,70829,043
other liabilities
provisions8,8676,6638,75721,9879,90714,932
total long term liabilities749,000997,8676,6638,75730,69538,95014,932
total liabilities22,759,07012,182,4818,535,4956,997,90016,108,43311,905,61512,222,05014,790,0255,433,6082,422,5462,156,1992,615,5731,719,5631,656,7211,675,536
net assets3,054,7693,888,2602,756,6271,768,9731,651,4841,530,1781,252,1431,978,725630,452764,683831,939623,909813,5621,198,531509,882
total shareholders funds3,054,7693,888,2602,756,6271,768,9731,651,4841,530,1781,252,1431,978,725630,452764,683831,939623,909813,5621,198,531509,882
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-287,0151,524,8621,254,190190,280192,163376,990-718,276-618,990-38,407-4,994-225,819-116,773-286,385-256,302319
Depreciation312,711155,371183,828171,955135,592151,332122,72858,85716,68522,44522,68823,282247,794366,23486,623
Amortisation
Tax214,925-212,417-172,363104,80080,98226,796236,926178,258-5,278-7,249-5,830-15,249-58,1562,840-13,258
Stock6,416,8171,343,609556,206-3,376,4112,509,730-1,947,688-2,816,0406,686,5362,755,811106,447-236,070622,133-26,390772,0071,026,481
Debtors3,868,4452,970,7241,630,271-5,498,0141,133,6872,313,762-542,2203,441,531103,03155,002-105,86242,299-3,06636,832296,621
Creditors189,802251,514-703,053-7,614,2983,051,331-1,823,927-3,275,2556,130,1422,731,405244,037-841,950956,813709,574280,107585,306
Accruals and Deferred Income5,361,7903,469,5893,611,1434,295,178-11,644-215,897-10,145185,32829,65722,31032,672-40,899-45,57749,923120,230
Deferred Taxes & Provisions-8,8672,204-2,094-13,23012,080-5,02514,932
Cash flow from operations-4,501,916876,7901,985,1746,009,110-182,913-1,855,805-270,830-4,194,472-124,780115,100-676,307142,742596,706-366,037-543,882
Investing Activities
capital expenditure-756,679-638,260-18,266-22,670-566,333-43,006-172,629-686,629-51,876-8,038-7,676-3,604-20,162-759,915
Change in Investments
cash flow from investments-756,679-638,260-18,266-22,670-566,333-43,006-172,629-686,629-51,876-8,038-7,676-3,604-20,162-759,915
Financing Activities
Bank loans
Group/Directors Accounts-76,321-1,368,401-5,778,1831,151,0511,728,414702,4933,040,947250,000349,904-19,904-601,155-348,845970,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue2,000,000500,0001,000,000563,829
interest-761,401-180,812-94,173-177,591-151,839-125,751-245,232-210,995-90,546-55,013-60,321-57,631-76,428-57,889-24,766
cash flow from financing-761,401-257,133-1,462,574-5,955,774999,2121,602,663457,2614,829,952159,454-55,013789,583-77,535-677,583593,2661,509,063
cash and cash equivalents
cash-986,132-18,603504,33430,666249,966-296,14813,802-51,149-17,20252,049113,27657,531-48,481207,067189,024
overdraft5,033,864
change in cash-6,019,996-18,603504,33430,666249,966-296,14813,802-51,149-17,20252,049113,27657,531-48,481207,067189,024

rycliff 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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Rycliff Cars Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for rycliff cars limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in CV34 area or any other competitors across 12 key performance metrics.

rycliff cars limited Ownership

RYCLIFF CARS LIMITED group structure

Rycliff Cars Limited has no subsidiary companies.

Ultimate parent company

1 parent

RYCLIFF CARS LIMITED

02670570

RYCLIFF CARS LIMITED Shareholders

ryland automotive limited 100%

rycliff cars limited directors

Rycliff Cars Limited currently has 4 directors. The longest serving directors include Mr Peter Whale (Aug 1992) and Mr Max Whale (Feb 2022).

officercountryagestartendrole
Mr Peter WhaleUnited Kingdom76 years Aug 1992- Director
Mr Max WhaleUnited Kingdom48 years Feb 2022- Director
Mr Simon SheldonEngland60 years Mar 2022- Director
Mr Christopher Page46 years Dec 2023- Director

P&L

December 2023

turnover

59m

+31%

operating profit

-287k

-119%

gross margin

11.4%

-12%

turnover

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

Balance Sheet

December 2023

net assets

3.1m

-0.21%

total assets

25.8m

+0.61%

cash

0

-1%

net assets

Total assets minus all liabilities

rycliff cars limited company details

company number

02670570

Type

Private limited with Share Capital

industry

45112 - Sale of used cars and light motor vehicles

45111 - Sale of new cars and light motor vehicles

45200 - Maintenance and repair of motor vehicles

incorporation date

December 1991

age

34

incorporated

UK

ultimate parent company

accounts

Full Accounts

last accounts submitted

December 2023

previous names

rybrook cars limited (January 1997)

foray 343 limited (January 1992)

accountant

-

auditor

PRICEWATERHOUSECOOPERS LLP

address

6 athena court, athena drive tachbrook park, warwick, warwickshire, CV34 6RT

Bank

BARCLAYS BANK PLC, BARCLAYS BANK PLC, BARCLAYS BANK PLC

Legal Advisor

-

rycliff 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 found 5 charges/mortgages relating to rycliff cars limited. Currently there are 1 open charges and 4 have been satisfied in the past.

rycliff cars 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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rycliff cars limited Companies House Filings - See Documents

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