Exclusive Cars (nottingham) Limited

POWER SEARCH PRICING

SOLUTIONS

exclusive cars (nottingham) limited Company Information

Company Number

02815347

Next Accounts

914 days late

Directors

Tim Sisson

Shareholders

executors of estate of h e prew-smith

Group Structure

View All

Industry

Renting and leasing of cars and light motor vehicles

Registered Address

22 regent street, nottingham, NG1 5BQ

Website

http://landspeed.net

exclusive cars (nottingham) limited Estimated Valuation

£277.9k

Pomanda estimates the enterprise value of EXCLUSIVE CARS (NOTTINGHAM) LIMITED at £277.9k based on a Turnover of £821.3k and 0.34x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Exclusive Cars (nottingham) Limited is a live company located in nottingham, NG1 5BQ with a Companies House number of 02815347. It operates in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in May 1993, it's largest shareholder is executors of estate of h e prew-smith with a 100% stake. Exclusive Cars (nottingham) Limited is a mature, small sized company, Pomanda has estimated its turnover at £821.3k with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Exclusive Cars (Nottingham) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £821.3k, make it smaller than the average company (£5.8m)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (2.1%)

EXPORT

Exclusive Cars (Nottingham) Limited's latest turnover from December 2020 is estimated at £821.3 thousand and the company has net assets of -£228.5 thousand. According to their latest financial statements, we estimate that Exclusive Cars (Nottingham) Limited has 4 employees 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	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	821,300	802,506	833,748	870,420	1,014,325	1,103,650	1,077,110	1,811,596	1,817,539	1,645,187	403,519
Other Income Or Grants
Cost Of Sales	680,402	650,254	664,185	680,831	781,280	851,492	833,975	1,386,527	1,384,741	1,240,687	299,349
Gross Profit	140,899	152,252	169,562	189,589	233,045	252,158	243,135	425,069	432,798	404,499	104,170
Admin Expenses	182,125	208,624	200,731	231,863	312,261	286,287	299,109	525,445	475,988	418,662	156,421	553,107
Operating Profit	-41,226	-56,372	-31,169	-42,274	-79,216	-34,129	-55,974	-100,376	-43,190	-14,163	-52,251	-553,107
Interest Payable
Interest Receivable				136	158	426	433	653	682	379	224	60
Pre-Tax Profit	-41,226	-56,372	-31,169	-42,138	-79,058	-33,703	-55,541	-99,723	-42,508	-13,784	-52,027	-553,047
Tax
Profit After Tax	-41,226	-56,372	-31,169	-42,138	-79,058	-33,703	-55,541	-99,723	-42,508	-13,784	-52,027	-553,047
Dividends Paid
Retained Profit	-41,226	-56,372	-31,169	-42,138	-79,058	-33,703	-55,541	-99,723	-42,508	-13,784	-52,027	-553,047
Employee Costs	129,108	129,661	131,303	125,780	155,692	144,347	116,459	220,534	217,213	207,529	54,352
Number Of Employees	4	4	4	4	5	5	4	8	8	8	2
EBITDA*	-41,192	-55,992	-23,589	-33,072	-41,399	-753	-21,402	-63,244	-5,400	3,188	-35,088	-536,551

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	302	39,616	104,424	119,025	614,268	606,282	616,257	637,941	617,251	466,338	465,220	470,336
Intangible Assets					1	1	1	1	1	1	1	1
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	302	39,616	104,424	119,025	614,269	606,283	616,258	637,942	617,252	466,339	465,221	470,337
Stock & work in progress					122,395	152,745	152,745	125,745	108,310	130,162	57,873	67,481
Trade Debtors	95,710	96,812	106,278	111,134	6,922	69,184	65,502	58,278	57,761	70,235	54,905	55,809
Group Debtors
Misc Debtors
Cash					54,357	71,966	98,536	74,591	186,772	85,835	65,729	23,951
misc current assets
total current assets	95,710	96,812	106,278	111,134	183,674	293,895	316,783	258,614	352,843	286,232	178,507	147,241
total assets	96,012	136,428	210,702	230,159	797,943	900,178	933,041	896,556	970,095	752,571	643,728	617,578
Bank overdraft
Bank loan
Trade Creditors	324,543	323,733	341,635	329,923	646,723	668,339	666,397	1,400,547	1,366,649	1,106,617	151,472	183,692
Group/Directors Accounts											832,518	722,121
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	324,543	323,733	341,635	329,923	646,723	668,339	666,397	1,400,547	1,366,649	1,106,617	983,990	905,813
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities	324,543	323,733	341,635	329,923	646,723	668,339	666,397	1,400,547	1,366,649	1,106,617	983,990	905,813
net assets	-228,531	-187,305	-130,933	-99,764	151,220	231,839	266,644	-503,991	-396,554	-354,046	-340,262	-288,235
total shareholders funds	-228,531	-187,305	-130,933	-99,764	151,220	231,839	266,644	-503,991	-396,554	-354,046	-340,262	-288,235

	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	-41,226	-56,372	-31,169	-42,274	-79,216	-34,129	-55,974	-100,376	-43,190	-14,163	-52,251	-553,107
Depreciation	34	380	7,580	9,202	37,817	33,376	34,572	37,132	37,790	17,351	17,163	16,556
Amortisation
Tax
Stock				-122,395	-30,350		27,000	17,435	-21,852	72,289	-9,608	67,481
Debtors	-1,102	-9,466	-4,856	104,212	-62,262	3,682	7,224	517	-12,474	15,330	-904	55,809
Creditors	810	-17,902	11,712	-316,800	-21,616	1,942	-734,150	33,898	260,032	955,145	-32,220	183,692
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations	-39,280	-64,428	-7,021	-331,689	29,597	-2,493	-789,776	-47,298	288,958	870,714	-56,796	-476,149
Investing Activities
capital expenditure	39,280	64,428	7,021	486,042	-45,803	-23,401	-12,888	-57,822	-188,703	-18,469	-12,047	-486,893
Change in Investments
cash flow from investments	39,280	64,428	7,021	486,042	-45,803	-23,401	-12,888	-57,822	-188,703	-18,469	-12,047	-486,893
Financing Activities
Bank loans
Group/Directors Accounts										-832,518	110,397	722,121
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue				-208,846	-1,561	-1,102	826,176	-7,714				264,812
interest				136	158	426	433	653	682	379	224	60
cash flow from financing				-208,710	-1,403	-676	826,609	-7,061	682	-832,139	110,621	986,993
cash and cash equivalents
cash				-54,357	-17,609	-26,570	23,945	-112,181	100,937	20,106	41,778	23,951
overdraft
change in cash				-54,357	-17,609	-26,570	23,945	-112,181	100,937	20,106	41,778	23,951

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for exclusive cars (nottingham) limited. Get real-time insights into exclusive cars (nottingham) limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for exclusive cars (nottingham) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in NG1 area or any other competitors across 12 key performance metrics.

EXCLUSIVE CARS (NOTTINGHAM) LIMITED group structure

Exclusive Cars (Nottingham) Limited has no subsidiary companies.

Ultimate parent company

EXCLUSIVE CARS (NOTTINGHAM) LIMITED

02815347

EXCLUSIVE CARS (NOTTINGHAM) LIMITED Shareholders

executors of estate of h e prew-smith

100%

Exclusive Cars (Nottingham) Limited currently has 1 director, Mr Tim Sisson serving since Mar 2017.

officer	country	age	start	end	role
Mr Tim Sisson	United Kingdom	62 years	Mar 2017	-	Director

P&L

December 2020

turnover

821.3k

+2%

operating profit

-41.2k

gross margin

17.2%

-9.57%

turnover

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

Balance Sheet

December 2020

net assets

-228.5k

+0.22%

total assets

96k

-0.3%

cash

net assets

Total assets minus all liabilities

Similar Companies

ge-flex vehicle hire ltd

london cab hire ltd

parker fry recovery limited

2.5

j.b. langford & co. limited

ashford self hire company limited

company number

02815347

Type

Private limited with Share Capital

industry

77110 - Renting and leasing of cars and light motor vehicles

45200 - Maintenance and repair of motor vehicles

incorporation date

May 1993

ultimate parent company

None

previous names

feluca limited (June 1993)

address

22 regent street, nottingham, NG1 5BQ

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 2 charges/mortgages relating to exclusive cars (nottingham) limited. Currently there are 2 open charges and 0 have been satisfied in the past.

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.

Click to start generating capital raising & share issue transactions for EXCLUSIVE CARS (NOTTINGHAM) LIMITED. This can take several minutes, an email will notify you when this has completed.

exclusive cars (nottingham) limited Company Information

exclusive cars (nottingham) limited Estimated Valuation

exclusive cars (nottingham) limited Estimated Valuation

exclusive cars (nottingham) limited Estimated Valuation

Exclusive Cars (nottingham) Limited Overview

Exclusive Cars (nottingham) Limited Health Check

EXCLUSIVE CARS (NOTTINGHAM) LIMITED financials

exclusive cars (nottingham) limited Credit Report and Business Information

Exclusive Cars (nottingham) Limited Competitor Analysis

exclusive cars (nottingham) limited Ownership

exclusive cars (nottingham) limited directors

exclusive cars (nottingham) limited company details

exclusive cars (nottingham) limited Charges & Mortgages

exclusive cars (nottingham) limited Capital Raised & Share Issues BETA

exclusive cars (nottingham) limited Companies House Filings - See Documents