route 16 trading limited

2.5

route 16 trading limited Company Information

Share ROUTE 16 TRADING LIMITED
Live 
MatureMicroRapid

Company Number

03499196

Website

-

Registered Address

st james's house 8 overcliffe, gravesend, kent, DA11 0HJ

Industry

Sale of new cars and light motor vehicles

 

Telephone

-

Next Accounts Due

April 2025

Group Structure

View All

Directors

Lynn Gay26 Years

Ian Gay26 Years

View All

Shareholders

lynn jean gay 49%

ian colin michael gay 49%

View All

route 16 trading limited Estimated Valuation

£46k

Pomanda estimates the enterprise value of ROUTE 16 TRADING LIMITED at £46k based on a Turnover of £227k and 0.2x industry multiple (adjusted for size and gross margin).

route 16 trading limited Estimated Valuation

£129.3k

Pomanda estimates the enterprise value of ROUTE 16 TRADING LIMITED at £129.3k based on an EBITDA of £43.2k and a 2.99x industry multiple (adjusted for size and gross margin).

route 16 trading limited Estimated Valuation

£416.2k

Pomanda estimates the enterprise value of ROUTE 16 TRADING LIMITED at £416.2k based on Net Assets of £169.4k and 2.46x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from July 2023 

Route 16 Trading Limited AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

View Sample

Route 16 Trading Limited Overview

Route 16 Trading Limited is a live company located in kent, DA11 0HJ with a Companies House number of 03499196. It operates in the sale of new cars and light motor vehicles sector, SIC Code 45111. Founded in January 1998, it's largest shareholder is lynn jean gay with a 49% stake. Route 16 Trading Limited is a mature, micro sized company, Pomanda has estimated its turnover at £227k with rapid growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Route 16 Trading Limited Health Check

Pomanda's financial health check has awarded Route 16 Trading Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £227k, make it smaller than the average company (£52.3m)

£227k - Route 16 Trading Limited

£52.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 232%, show it is growing at a faster rate (3.9%)

232% - Route 16 Trading Limited

3.9% - Industry AVG

production

Production

with a gross margin of 10.3%, this company has a comparable cost of product (10.3%)

10.3% - Route 16 Trading Limited

10.3% - Industry AVG

profitability

Profitability

an operating margin of 18.1% make it more profitable than the average company (2.3%)

18.1% - Route 16 Trading Limited

2.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (87)

1 - Route 16 Trading Limited

87 - Industry AVG

paystructure

Pay Structure

on an average salary of £37.4k, the company has an equivalent pay structure (£37.4k)

£37.4k - Route 16 Trading Limited

£37.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £227k, this is less efficient (£608.2k)

£227k - Route 16 Trading Limited

£608.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 5 days, this is near the average (5 days)

5 days - Route 16 Trading Limited

5 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Route 16 Trading Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Route 16 Trading Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (5 weeks)

3 weeks - Route 16 Trading Limited

5 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 78.5%, this is a higher level of debt than the average (67.8%)

78.5% - Route 16 Trading Limited

67.8% - Industry AVG

route 16 trading 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 route 16 trading limited. Get real-time insights into route 16 trading 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

Route 16 Trading Limited Competitor Analysis

BETA
competitor_analysis_table_img

Perform a competitor analysis for route 16 trading limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

route 16 trading limited Ownership

ROUTE 16 TRADING LIMITED group structure

Route 16 Trading Limited has no subsidiary companies.

Ultimate parent company

ROUTE 16 TRADING LIMITED

03499196

ROUTE 16 TRADING LIMITED Shareholders

lynn jean gay 49.02%
ian colin michael gay 49.02%
danielle gibbins 0.98%
sam gay 0.98%

route 16 trading limited directors

Route 16 Trading Limited currently has 3 directors. The longest serving directors include Ms Lynn Gay (Jan 1998) and Mr Ian Gay (Jan 1998).

officercountryagestartendrole
Ms Lynn GayUnited Kingdom56 years Jan 1998- Director
Mr Ian GayUnited Kingdom57 years Jan 1998- Director
Mrs Danielle GibbinsUnited Kingdom31 years Aug 2023- Director

ROUTE 16 TRADING LIMITED financials

EXPORTms excel logo

Route 16 Trading Limited's latest turnover from July 2023 is estimated at £227 thousand and the company has net assets of £169.4 thousand. According to their latest financial statements, we estimate that Route 16 Trading Limited has 1 employee and maintains cash reserves of £35.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2023Jul 2022Jul 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Turnover227,04406,8886,1933,177,053677,356320,375263,6695,026,7964,866,6765,595,7343,149,5684,312,9615,515,747
Other Income Or Grants00000000000000
Cost Of Sales203,58006,2425,6122,871,852611,324288,932237,2374,523,1704,347,4064,996,5962,813,2843,844,4074,875,611
Gross Profit23,4640646581305,20066,03231,44426,433503,626519,270599,137336,284468,555640,136
Admin Expenses-17,580-38,690-42,491-31,923331,67088,25822,4601,428486,446516,566619,672442,339545,190726,603
Operating Profit41,04438,69043,13732,504-26,470-22,2268,98425,00517,1802,704-20,535-106,055-76,635-86,467
Interest Payable00000000000000
Interest Receivable1,650269117336125155137392118220537
Pre-Tax Profit42,69338,95943,14832,577-26,434-22,2259,00925,16017,3162,743-20,514-105,873-76,430-86,430
Tax-10,673-7,402-8,198-6,19000-1,802-5,032-3,636-6310000
Profit After Tax32,02031,55734,95026,387-26,434-22,2257,20720,12813,6802,112-20,514-105,873-76,430-86,430
Dividends Paid00000000000000
Retained Profit32,02031,55734,95026,387-26,434-22,2257,20720,12813,6802,112-20,514-105,873-76,430-86,430
Employee Costs37,414031,78331,65261,10059,97529,27728,414333,482325,928420,342233,925337,521442,076
Number Of Employees1011221112121691317
EBITDA*43,22040,86645,31339,776-10,709-6,46526,97038,43819,32420,241-13,686-101,712-72,012-81,882

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Jul 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Tangible Assets3,1285,3047,4809,656360,789376,550392,311410,297423,730416,957189,431153,027157,370160,755
Intangible Assets00000000000000
Investments & Other700,0001,000,0001,000,0001,000,0000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets703,1281,005,3041,007,4801,009,656360,789376,550392,311410,297423,730416,957189,431153,027157,370160,755
Stock & work in progress00000016,2720000110,370214,024278,126
Trade Debtors3,720012012059,4604,71015,5105,27029,19823,11097,30066,537108,263191,499
Group Debtors00000000000000
Misc Debtors44,46044,46044,46044,460054,76412,7049,823000000
Cash35,22530,76012,35010,3089,0534835919,70242,34812,3283,1445,14567,53214,605
misc current assets00000000000000
total current assets83,40575,22056,93054,88868,51359,95744,54534,79571,54635,438100,444182,052389,819484,230
total assets786,5331,080,5241,064,4101,064,544429,302436,507436,856445,092495,276452,395289,875335,079547,189644,985
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 0000723,981000768,631739,430579,022603,712709,949731,315
Group/Directors Accounts00000176,785221,271265,557000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities600,159626,170641,613676,6970527,967461,605432,762000000
total current liabilities600,159626,170641,613676,697723,981704,752682,876698,319768,631739,430579,022603,712709,949731,315
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions16,99191,99169,91369,9130000000000
total long term liabilities16,99191,99169,91369,9130000000000
total liabilities617,150718,161711,526746,610723,981704,752682,876698,319768,631739,430579,022603,712709,949731,315
net assets169,383362,363352,884317,934-294,679-268,245-246,020-253,227-273,355-287,035-289,147-268,633-162,760-86,330
total shareholders funds169,383362,363352,884317,934-294,679-268,245-246,020-253,227-273,355-287,035-289,147-268,633-162,760-86,330
Jul 2023Jul 2022Jul 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Operating Activities
Operating Profit41,04438,69043,13732,504-26,470-22,2268,98425,00517,1802,704-20,535-106,055-76,635-86,467
Depreciation2,1762,1762,1767,27215,76115,76117,98613,4332,14417,5376,8494,3434,6234,585
Amortisation00000000000000
Tax-10,673-7,402-8,198-6,19000-1,802-5,032-3,636-6310000
Stock00000-16,27216,272000-110,370-103,654-64,102278,126
Debtors3,720-1200-14,880-1431,26013,121-14,1056,088-74,19030,763-41,726-83,236191,499
Creditors000-723,981723,98100-768,63129,201160,408-24,690-106,237-21,366731,315
Accruals and Deferred Income-26,011-15,443-35,084676,697-527,96766,36228,843432,762000000
Deferred Taxes & Provisions-75,00022,078069,9130000000000
Cash flow from operations-72,18440,2192,03171,095185,31944,90924,618-288,35838,801254,20841,231-62,56953,960179,808
Investing Activities
capital expenditure000343,8610000-8,917-245,063-43,2530-1,238-165,340
Change in Investments-300,000001,000,0000000000000
cash flow from investments300,00000-656,1390000-8,917-245,063-43,2530-1,238-165,340
Financing Activities
Bank loans00000000000000
Group/Directors Accounts0000-176,785-44,486-44,286265,557000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue-225,000-22,0780586,226000000000100
interest1,650269117336125155137392118220537
cash flow from financing-223,350-21,80911586,299-176,749-44,485-44,261265,7121373921182205137
cash and cash equivalents
cash4,46518,4102,0421,2558,570424-19,643-22,64630,0209,184-2,001-62,38752,92714,605
overdraft00000000000000
change in cash4,46518,4102,0421,2558,570424-19,643-22,64630,0209,184-2,001-62,38752,92714,605

P&L

July 2023

turnover

227k

0%

operating profit

41k

0%

gross margin

10.4%

0%

turnover

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

Balance Sheet

July 2023

net assets

169.4k

-0.53%

total assets

786.5k

-0.27%

cash

35.2k

+0.15%

net assets

Total assets minus all liabilities

route 16 trading limited company details

company number

03499196

Type

Private limited with Share Capital

industry

45111 - Sale of new cars and light motor vehicles

incorporation date

January 1998

age

26

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

UK

address

st james's house 8 overcliffe, gravesend, kent, DA11 0HJ

last accounts submitted

July 2023

route 16 trading 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 route 16 trading limited.

charges

route 16 trading limited Companies House Filings - See Documents

datedescriptionview/download