Pomanda estimates the enterprise value of COMPANY CAR RENTALS UK LIMITED at £335.9k based on a Turnover of £505.6k and 0.66x industry multiple (adjusted for size and gross margin).
company car rentals uk limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of COMPANY CAR RENTALS UK LIMITED at £0 based on an EBITDA of £-12.1k and a 3.06x industry multiple (adjusted for size and gross margin).
company car rentals uk limitedEstimated Valuation
£48.7k
Pomanda estimates the enterprise value of COMPANY CAR RENTALS UK LIMITED at £48.7k based on Net Assets of £21.7k and 2.24x industry multiple (adjusted for liquidity).
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Company Car Rentals Uk LimitedOverview
Company Car Rentals Uk Limited is a live company located in leeds, LS12 6LX with a Companies House number of 02894349. It operates in the renting and leasing of cars and light motor vehicles sector, SIC Code 77110. Founded in February 1994, it's largest shareholder is
neil stuart francillon johnson
with a 25% stake. Company Car Rentals Uk Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£505.6k with
declining
growth in recent years.
Pomanda's financial health check has awarded Company Car Rentals Uk Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
3 Regular
5 Weak
Size
annual sales of £505.6k, make it smaller than the average company (£14m)
£505.6k - Company Car Rentals Uk Limited
£14m - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (11.3%)
-13% - Company Car Rentals Uk Limited
11.3% - Industry AVG
Production
with a gross margin of 30.2%, this company has a comparable cost of product (30.2%)
30.2% - Company Car Rentals Uk Limited
30.2% - Industry AVG
Profitability
an operating margin of -2.4% make it less profitable than the average company (12.4%)
-2.4% - Company Car Rentals Uk Limited
12.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (35)
2 - Company Car Rentals Uk Limited
35 - Industry AVG
Pay Structure
on an average salary of £42.7k, the company has an equivalent pay structure (£42.7k)
£42.7k - Company Car Rentals Uk Limited
£42.7k - Industry AVG
Efficiency
resulting in sales per employee of £252.8k, this is less efficient (£303k)
£252.8k - Company Car Rentals Uk Limited
£303k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is earlier than average (32 days)
24 days - Company Car Rentals Uk Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 58 days, this is slower than average (25 days)
58 days - Company Car Rentals Uk Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Company Car Rentals Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 38 weeks, this is more cash available to meet short term requirements (4 weeks)
38 weeks - Company Car Rentals Uk Limited
4 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.5%, this is a similar level of debt than the average (79%)
72.5% - Company Car Rentals Uk Limited
79% - Industry AVG
COMPANY CAR RENTALS UK LIMITED financials
EXPORT
Company Car Rentals Uk Limited's latest turnover from March 2024 is estimated at £505.6 thousand and the company has net assets of £21.7 thousand. According to their latest financial statements, Company Car Rentals Uk Limited has 2 employees and maintains cash reserves of £42.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
505,579
448,061
340,746
778,246
393,465
480,295
392,589
828,393
527,020
305,546
460,326
454,258
202,353
764,820
754,459
Other Income Or Grants
Cost Of Sales
352,756
304,589
239,140
605,736
292,576
350,130
280,050
582,986
379,008
222,397
327,365
324,331
142,241
524,717
523,518
Gross Profit
152,823
143,472
101,606
172,510
100,889
130,165
112,539
245,407
148,012
83,149
132,961
129,927
60,111
240,103
230,941
Admin Expenses
165,109
167,211
72,862
137,409
117,731
108,068
153,782
230,493
171,718
74,507
118,924
176,729
110,955
201,034
88,545
Operating Profit
-12,286
-23,739
28,744
35,101
-16,842
22,097
-41,243
14,914
-23,706
8,642
14,037
-46,802
-50,844
39,069
142,396
Interest Payable
Interest Receivable
2,191
2,248
382
29
17
134
54
99
358
313
246
278
519
612
277
Pre-Tax Profit
-10,095
-21,491
29,126
35,130
-16,825
22,231
-41,189
15,013
-23,348
8,956
14,283
-46,524
-50,325
39,681
142,674
Tax
-5,534
-6,675
-4,224
-3,002
-1,881
-3,285
-11,111
-39,949
Profit After Tax
-10,095
-21,491
23,592
28,455
-16,825
18,007
-41,189
12,010
-23,348
7,075
10,998
-46,524
-50,325
28,570
102,725
Dividends Paid
Retained Profit
-10,095
-21,491
23,592
28,455
-16,825
18,007
-41,189
12,010
-23,348
7,075
10,998
-46,524
-50,325
28,570
102,725
Employee Costs
85,416
81,144
72,253
67,074
100,615
136,321
130,617
133,291
64,511
61,000
57,525
58,000
29,108
111,737
123,741
Number Of Employees
2
2
2
2
3
4
4
4
2
2
2
2
1
4
4
EBITDA*
-12,119
-23,573
28,910
35,101
-16,842
22,097
-41,243
14,914
-23,192
9,291
14,794
-46,045
-50,613
39,731
143,208
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
167
333
1
515
559
1,316
653
884
1,186
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
167
333
1
515
559
1,316
653
884
1,186
Stock & work in progress
Trade Debtors
34,327
40,081
33,350
105,320
27,055
33,971
24,157
109,501
38,944
29,815
45,490
51,848
26,368
96,520
80,942
Group Debtors
Misc Debtors
2,446
341
270
99
897
24,468
851
5,000
Cash
42,182
41,280
64,495
37,380
20,011
14,175
21,456
78,858
64,171
61,192
37,298
73,834
133,644
110,963
misc current assets
1,770
total current assets
78,955
81,702
98,115
142,799
47,963
72,614
46,464
111,271
117,802
93,986
106,682
89,146
100,202
230,164
196,905
total assets
78,955
81,869
98,448
142,799
47,963
72,614
46,464
111,271
117,803
94,501
107,241
90,462
100,855
231,048
198,091
Bank overdraft
Bank loan
Trade Creditors
56,786
44,075
28,772
101,617
37,317
38,135
11,719
67,216
88,532
41,882
61,697
55,916
19,785
99,653
95,266
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
434
5,932
16,272
11,453
9,372
16,380
34,653
total current liabilities
57,220
50,007
45,044
113,070
46,689
54,515
46,372
67,216
88,532
41,882
61,697
55,916
19,785
99,653
95,266
loans
hp & lease commitments
Accruals and Deferred Income
2,874
other liabilities
provisions
32
83
total long term liabilities
32
83
2,874
total liabilities
57,220
50,039
45,127
113,070
46,689
54,515
46,372
70,090
88,532
41,882
61,697
55,916
19,785
99,653
95,266
net assets
21,735
31,830
53,321
29,729
1,274
18,099
92
41,181
29,271
52,619
45,544
34,546
81,070
131,395
102,825
total shareholders funds
21,735
31,830
53,321
29,729
1,274
18,099
92
41,181
29,271
52,619
45,544
34,546
81,070
131,395
102,825
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-12,286
-23,739
28,744
35,101
-16,842
22,097
-41,243
14,914
-23,706
8,642
14,037
-46,802
-50,844
39,069
142,396
Depreciation
167
166
166
514
649
757
757
231
662
812
Amortisation
Tax
-5,534
-6,675
-4,224
-3,002
-1,881
-3,285
-11,111
-39,949
Stock
Debtors
-3,649
6,802
-71,799
77,467
-30,487
33,431
-84,493
70,557
9,129
-15,675
-6,358
25,480
-70,152
10,578
85,942
Creditors
12,711
15,303
-72,845
64,300
-818
26,416
-55,497
-21,316
46,650
-19,815
5,781
36,131
-79,868
4,387
95,266
Accruals and Deferred Income
-5,498
-10,340
4,819
2,081
-7,008
-18,273
31,779
2,874
Deferred Taxes & Provisions
-32
-51
83
Cash flow from operations
-1,289
-25,463
27,232
17,340
5,819
-7,415
19,532
-77,087
14,329
3,270
23,648
-35,394
-60,329
22,429
112,583
Investing Activities
capital expenditure
-499
1
-605
-1,420
-360
-1,998
Change in Investments
cash flow from investments
-499
1
-605
-1,420
-360
-1,998
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
100
-100
100
interest
2,191
2,248
382
29
17
134
54
99
358
313
246
278
519
612
277
cash flow from financing
2,191
2,248
382
29
17
134
154
-1
358
313
246
278
519
612
377
cash and cash equivalents
cash
902
-23,215
27,115
17,369
5,836
-7,281
21,456
-78,858
14,687
2,979
23,894
-36,536
-59,810
22,681
110,963
overdraft
change in cash
902
-23,215
27,115
17,369
5,836
-7,281
21,456
-78,858
14,687
2,979
23,894
-36,536
-59,810
22,681
110,963
company car rentals uk 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 company car rentals uk limited. Get real-time insights into company car rentals uk limited's credit score, group structure and payment trends.
Company Car Rentals Uk Limited Competitor Analysis
Perform a competitor analysis for company car rentals uk limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in LS12 area or any other competitors across 12 key performance metrics.
company car rentals uk limited Ownership
COMPANY CAR RENTALS UK LIMITED group structure
Company Car Rentals Uk Limited has no subsidiary companies.
Ultimate parent company
COMPANY CAR RENTALS UK LIMITED
02894349
COMPANY CAR RENTALS UK LIMITED Shareholders
The largest shareholders in Company Car Rentals Uk Limited include Neil Stuart Francillon Johnson and Andrew Mark Gosling.
neil stuart francillon johnson
25%
andrew mark gosling
25%
noel critchley
25%
richard michael finch
25%
company car rentals uk limited directors
Company Car Rentals Uk Limited currently has 2 directors.
The longest serving directors include
Mr Neil Johnson (Apr 2018) and
Mr Richard Finch (Apr 2018).
77110 - Renting and leasing of cars and light motor vehicles
incorporation date
February 1994
age
31
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
wareoften projects limited (May 1994)
accountant
-
auditor
-
address
building 3 the boulevard, gelderd road, leeds, west yorkshire, LS12 6LX
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
company car rentals uk 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 did not find charges/mortgages relating to company car rentals uk limited.
company car rentals uk 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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company car rentals uk limitedCompanies House Filings - See Documents
