route 16 trading limited Company Information
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
route 16 trading limited Estimated Valuation
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
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
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).
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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.
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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
2 Strong
3 Regular
5 Weak
Size
annual sales of £227k, make it smaller than the average company (£52.3m)
- Route 16 Trading Limited
£52.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 232%, show it is growing at a faster rate (3.9%)
- Route 16 Trading Limited
3.9% - Industry AVG
Production
with a gross margin of 10.3%, this company has a comparable cost of product (10.3%)
- Route 16 Trading Limited
10.3% - Industry AVG
Profitability
an operating margin of 18.1% make it more profitable than the average company (2.3%)
- Route 16 Trading Limited
2.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (87)
- Route 16 Trading Limited
87 - Industry AVG
Pay Structure
on an average salary of £37.4k, the company has an equivalent pay structure (£37.4k)
- Route 16 Trading Limited
£37.4k - Industry AVG
Efficiency
resulting in sales per employee of £227k, this is less efficient (£608.2k)
- Route 16 Trading Limited
£608.2k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is near the average (5 days)
- Route 16 Trading Limited
5 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Route 16 Trading Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Route 16 Trading Limited
- - Industry AVG
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
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
Route 16 Trading Limited Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Lynn Gay | United Kingdom | 56 years | Jan 1998 | - | Director |
Mr Ian Gay | United Kingdom | 57 years | Jan 1998 | - | Director |
Mrs Danielle Gibbins | United Kingdom | 31 years | Aug 2023 | - | Director |
ROUTE 16 TRADING LIMITED financials
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 House, Pomanda Estimates
Jul 2023 | Jul 2022 | Jul 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | ||||||||||||||
Interest Receivable | ||||||||||||||
Pre-Tax Profit | ||||||||||||||
Tax | ||||||||||||||
Profit After Tax | ||||||||||||||
Dividends Paid | ||||||||||||||
Retained Profit | ||||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 2 | 2 | ||||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023 | Jul 2022 | Jul 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 3,128 | 5,304 | 7,480 | 9,656 | 360,789 | 376,550 | 392,311 | 410,297 | 423,730 | 416,957 | 189,431 | 153,027 | 157,370 | 160,755 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 700,000 | 1,000,000 | 1,000,000 | 1,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 703,128 | 1,005,304 | 1,007,480 | 1,009,656 | 360,789 | 376,550 | 392,311 | 410,297 | 423,730 | 416,957 | 189,431 | 153,027 | 157,370 | 160,755 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 16,272 | 0 | 0 | 0 | 0 | 110,370 | 214,024 | 278,126 |
Trade Debtors | 3,720 | 0 | 120 | 120 | 59,460 | 4,710 | 15,510 | 5,270 | 29,198 | 23,110 | 97,300 | 66,537 | 108,263 | 191,499 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 44,460 | 44,460 | 44,460 | 44,460 | 0 | 54,764 | 12,704 | 9,823 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 35,225 | 30,760 | 12,350 | 10,308 | 9,053 | 483 | 59 | 19,702 | 42,348 | 12,328 | 3,144 | 5,145 | 67,532 | 14,605 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 83,405 | 75,220 | 56,930 | 54,888 | 68,513 | 59,957 | 44,545 | 34,795 | 71,546 | 35,438 | 100,444 | 182,052 | 389,819 | 484,230 |
total assets | 786,533 | 1,080,524 | 1,064,410 | 1,064,544 | 429,302 | 436,507 | 436,856 | 445,092 | 495,276 | 452,395 | 289,875 | 335,079 | 547,189 | 644,985 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 723,981 | 0 | 0 | 0 | 768,631 | 739,430 | 579,022 | 603,712 | 709,949 | 731,315 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 176,785 | 221,271 | 265,557 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 600,159 | 626,170 | 641,613 | 676,697 | 0 | 527,967 | 461,605 | 432,762 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 600,159 | 626,170 | 641,613 | 676,697 | 723,981 | 704,752 | 682,876 | 698,319 | 768,631 | 739,430 | 579,022 | 603,712 | 709,949 | 731,315 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 16,991 | 91,991 | 69,913 | 69,913 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 16,991 | 91,991 | 69,913 | 69,913 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 617,150 | 718,161 | 711,526 | 746,610 | 723,981 | 704,752 | 682,876 | 698,319 | 768,631 | 739,430 | 579,022 | 603,712 | 709,949 | 731,315 |
net assets | 169,383 | 362,363 | 352,884 | 317,934 | -294,679 | -268,245 | -246,020 | -253,227 | -273,355 | -287,035 | -289,147 | -268,633 | -162,760 | -86,330 |
total shareholders funds | 169,383 | 362,363 | 352,884 | 317,934 | -294,679 | -268,245 | -246,020 | -253,227 | -273,355 | -287,035 | -289,147 | -268,633 | -162,760 | -86,330 |
Jul 2023 | Jul 2022 | Jul 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 2,176 | 2,176 | 2,176 | 7,272 | 15,761 | 15,761 | 17,986 | 13,433 | 2,144 | 17,537 | 6,849 | 4,343 | 4,623 | 4,585 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | -16,272 | 16,272 | 0 | 0 | 0 | -110,370 | -103,654 | -64,102 | 278,126 |
Debtors | 3,720 | -120 | 0 | -14,880 | -14 | 31,260 | 13,121 | -14,105 | 6,088 | -74,190 | 30,763 | -41,726 | -83,236 | 191,499 |
Creditors | 0 | 0 | 0 | -723,981 | 723,981 | 0 | 0 | -768,631 | 29,201 | 160,408 | -24,690 | -106,237 | -21,366 | 731,315 |
Accruals and Deferred Income | -26,011 | -15,443 | -35,084 | 676,697 | -527,967 | 66,362 | 28,843 | 432,762 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | -75,000 | 22,078 | 0 | 69,913 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | -300,000 | 0 | 0 | 1,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | -176,785 | -44,486 | -44,286 | 265,557 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 4,465 | 18,410 | 2,042 | 1,255 | 8,570 | 424 | -19,643 | -22,646 | 30,020 | 9,184 | -2,001 | -62,387 | 52,927 | 14,605 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 4,465 | 18,410 | 2,042 | 1,255 | 8,570 | 424 | -19,643 | -22,646 | 30,020 | 9,184 | -2,001 | -62,387 | 52,927 | 14,605 |
P&L
July 2023turnover
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 2023net 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
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.
route 16 trading limited Companies House Filings - See Documents
date | description | view/download |
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