Car Hood Warehouse Limited

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car hood warehouse limited Company Information

Company Number

03276780

Next Accounts

Sep 2025

Directors

Nicholas Philp

Shareholders

nicholas david philp

tina philp

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Group Structure

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Industry

Wholesale trade of motor vehicle parts and accessories

Registered Address

unit 7 sevenoaks business centre, crampton's road, sevenoaks, kent, TN14 5DQ

Website

www.carhood.com

car hood warehouse limited Estimated Valuation

£243k

Pomanda estimates the enterprise value of CAR HOOD WAREHOUSE LIMITED at £243k based on Net Assets of £95.1k and 2.56x industry multiple (adjusted for liquidity).

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Car Hood Warehouse Limited is a live company located in sevenoaks, TN14 5DQ with a Companies House number of 03276780. It operates in the wholesale trade of motor vehicle parts and accessories sector, SIC Code 45310. Founded in November 1996, it's largest shareholder is nicholas david philp with a 50.2% stake. Car Hood Warehouse Limited is a mature, micro sized company, Pomanda has estimated its turnover at £464.4k with healthy growth in recent years.

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Pomanda's financial health check has awarded Car Hood Warehouse Limited a 2.5 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 Rating2.5out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £464.4k, make it smaller than the average company (£16.8m)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (9%)

EXPORT

Car Hood Warehouse Limited's latest turnover from December 2023 is estimated at £464.5 thousand and the company has net assets of £95.1 thousand. According to their latest financial statements, Car Hood Warehouse Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	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	464,450	396,156	372,248	391,128	376,807	345,619	626,183	776,184	204,408	241,324	217,065	214,953	235,753	310,584
Other Income Or Grants
Cost Of Sales	385,479	329,302	310,401	328,717	316,410	283,858	513,232	633,580	165,035	195,738	178,370	177,219	190,936	250,271
Gross Profit	78,971	66,854	61,847	62,411	60,396	61,761	112,951	142,604	39,373	45,586	38,696	37,733	44,817	60,313
Admin Expenses	54,018	31,560	67,432	66,869	84,265	94,753	155,377	116,238	13,391	-6,601	9,456	8,034	88,450	66,991	-109,538
Operating Profit	24,953	35,294	-5,585	-4,458	-23,869	-32,992	-42,426	26,366	25,982	52,187	29,240	29,699	-43,633	-6,678	109,538
Interest Payable
Interest Receivable								43	177	92			1	59	58
Pre-Tax Profit	24,953	35,294	-5,585	-4,458	-23,869	-32,992	-42,426	26,409	26,159	52,278	29,240	29,699	-43,632	-6,619	109,596
Tax	-6,238	-6,706						-5,282	-5,232	-10,978	-6,725	-7,128			-30,687
Profit After Tax	18,715	28,588	-5,585	-4,458	-23,869	-32,992	-42,426	21,127	20,927	41,300	22,515	22,571	-43,632	-6,619	78,909
Dividends Paid
Retained Profit	18,715	28,588	-5,585	-4,458	-23,869	-32,992	-42,426	21,127	20,927	41,300	22,515	22,571	-43,632	-6,619	78,909
Employee Costs	75,639	70,666	68,454	66,665	65,922	63,573	155,239	178,446	28,841	28,179	28,307	27,927	27,102	27,034
Number Of Employees	2	2	2	2	2	2	5	6	1	1	1	1	1	1
EBITDA*	24,953	35,294	-5,585	-4,458	-23,869	-32,992	-42,426	26,366	26,718	53,053	30,258	32,243	-40,742	-3,358	112,452

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	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	1,742	2,102	2,543	2,294	2,698	3,175	3,735	4,394	4,169	4,905	5,771	8,009	10,553	13,444	13,944
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	1,742	2,102	2,543	2,294	2,698	3,175	3,735	4,394	4,169	4,905	5,771	8,009	10,553	13,444	13,944
Stock & work in progress									134,742	131,824	106,145	98,598	97,165	146,338	136,840
Trade Debtors	154,377	125,947	109,368	118,035	115,451	118,165	190,719	249,861	30,568	34,962	38,891	32,851	34,518	47,667	40,249
Group Debtors
Misc Debtors
Cash									34,181	36,585	38	1	1	251	23,248
misc current assets
total current assets	154,377	125,947	109,368	118,035	115,451	118,165	190,719	249,861	199,491	203,371	145,074	131,450	131,684	194,256	200,337
total assets	156,119	128,049	111,911	120,329	118,149	121,340	194,454	254,255	203,660	208,276	150,845	139,459	142,237	207,700	214,281
Bank overdraft
Bank loan
Trade Creditors	61,048	51,693	64,143	66,976	57,301	35,942	79,782	85,764	65,983	91,751	75,447	86,128	107,739	125,988	123,123
Group/Directors Accounts					3,037	3,718		11,393	372
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	61,048	51,693	64,143	66,976	60,338	39,660	79,782	97,157	66,355	91,751	75,447	86,128	107,739	125,988	123,123
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities													4,120	7,267	10,281
provisions									834	981	1,154	1,602	1,220	1,655	1,468
total long term liabilities									834	981	1,154	1,602	5,340	8,922	11,749
total liabilities	61,048	51,693	64,143	66,976	60,338	39,660	79,782	97,157	67,189	92,732	76,601	87,730	113,079	134,910	134,872
net assets	95,071	76,356	47,768	53,353	57,811	81,680	114,672	157,098	136,471	115,544	74,244	51,729	29,158	72,790	79,409
total shareholders funds	95,071	76,356	47,768	53,353	57,811	81,680	114,672	157,098	136,471	115,544	74,244	51,729	29,158	72,790	79,409

	Dec 2023	Dec 2022	Dec 2021	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	24,953	35,294	-5,585	-4,458	-23,869	-32,992	-42,426	26,366	25,982	52,187	29,240	29,699	-43,633	-6,678	109,538
Depreciation									736	866	1,018	2,544	2,891	3,320	2,914
Amortisation
Tax	-6,238	-6,706						-5,282	-5,232	-10,978	-6,725	-7,128			-30,687
Stock								-134,742	2,918	25,679	7,547	1,433	-49,173	9,498	136,840
Debtors	28,430	16,579	-8,667	2,584	-2,714	-72,554	-59,142	219,293	-4,394	-3,929	6,040	-1,667	-13,149	7,418	40,249
Creditors	9,355	-12,450	-2,833	9,675	21,359	-43,840	-5,982	19,781	-25,768	16,304	-10,681	-21,611	-18,249	2,865	123,123
Accruals and Deferred Income
Deferred Taxes & Provisions								-834	-147	-173	-448	382	-435	187	1,468
Cash flow from operations	-360	-441	249	2,633	204	-4,278	10,734	-44,520	-2,953	36,456	-1,183	4,120	2,896	-17,222	29,267
Investing Activities
capital expenditure	360	441	-249	404	477	560	659	-225			1,220			-2,820	-16,858
Change in Investments
cash flow from investments	360	441	-249	404	477	560	659	-225			1,220			-2,820	-16,858
Financing Activities
Bank loans
Group/Directors Accounts				-3,037	-681	3,718	-11,393	11,021	372
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities												-4,120	-3,147	-3,014	10,281
share issue								-500							500
interest								43	177	92			1	59	58
cash flow from financing				-3,037	-681	3,718	-11,393	10,564	549	92		-4,120	-3,146	-2,955	10,839
cash and cash equivalents
cash								-34,181	-2,404	36,547	37		-250	-22,997	23,248
overdraft
change in cash								-34,181	-2,404	36,547	37		-250	-22,997	23,248

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 car hood warehouse 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 TN14 area or any other competitors across 12 key performance metrics.

CAR HOOD WAREHOUSE LIMITED group structure

Car Hood Warehouse Limited has no subsidiary companies.

Ultimate parent company

CAR HOOD WAREHOUSE LIMITED

03276780

CAR HOOD WAREHOUSE LIMITED Shareholders

nicholas david philp	50.2%
tina philp	49.6%
sara louise shrager	0.2%

Car Hood Warehouse Limited currently has 1 director, Mr Nicholas Philp serving since Aug 2002.

officer	country	age	start	end	role
Mr Nicholas Philp	England	53 years	Aug 2002	-	Director

P&L

December 2023

turnover

464.4k

+17%

operating profit

25k

gross margin

17.1%

+0.76%

turnover

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

Balance Sheet

December 2023

net assets

95.1k

+0.25%

total assets

156.1k

+0.22%

cash

net assets

Total assets minus all liabilities

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company number

03276780

Type

Private limited with Share Capital

industry

45310 - Wholesale trade of motor vehicle parts and accessories

incorporation date

November 1996

ultimate parent company

None

previous names

N/A

address

unit 7 sevenoaks business centre, crampton's road, sevenoaks, kent, TN14 5DQ

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 car hood warehouse 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.

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car hood warehouse limited Company Information

car hood warehouse limited Estimated Valuation

car hood warehouse limited Estimated Valuation

car hood warehouse limited Estimated Valuation

Car Hood Warehouse Limited Overview

Car Hood Warehouse Limited Health Check

CAR HOOD WAREHOUSE LIMITED financials

car hood warehouse limited Credit Report and Business Information

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car hood warehouse limited Ownership

car hood warehouse limited directors

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