village tyres (caerleon) limitedEstimated Valuation
£71.4k
Pomanda estimates the enterprise value of VILLAGE TYRES (CAERLEON) LIMITED at £71.4k based on a Turnover of £313.5k and 0.23x industry multiple (adjusted for size and gross margin).
village tyres (caerleon) limitedEstimated Valuation
£12.9k
Pomanda estimates the enterprise value of VILLAGE TYRES (CAERLEON) LIMITED at £12.9k based on an EBITDA of £4.6k and a 2.8x industry multiple (adjusted for size and gross margin).
village tyres (caerleon) limitedEstimated Valuation
£10.9k
Pomanda estimates the enterprise value of VILLAGE TYRES (CAERLEON) LIMITED at £10.9k based on Net Assets of £4.6k and 2.36x industry multiple (adjusted for liquidity).
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Village Tyres (caerleon) LimitedOverview
Village Tyres (caerleon) Limited is a live company located in ponthir road caerleon, NP18 3NY with a Companies House number of 03544630. It operates in the retail trade of motor vehicle parts and accessories sector, SIC Code 45320. Founded in April 1998, it's largest shareholder is
village auto group limited
with a 100% stake. Village Tyres (caerleon) Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£313.5k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Village Tyres (Caerleon) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £313.5k, make it smaller than the average company (£2.5m)
£313.5k - Village Tyres (caerleon) Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (10.3%)
12% - Village Tyres (caerleon) Limited
10.3% - Industry AVG
Production
with a gross margin of 16.9%, this company has a higher cost of product (26.9%)
16.9% - Village Tyres (caerleon) Limited
26.9% - Industry AVG
Profitability
an operating margin of 1.5% make it less profitable than the average company (4.6%)
1.5% - Village Tyres (caerleon) Limited
4.6% - Industry AVG
Employees
with 7 employees, this is below the industry average (32)
7 - Village Tyres (caerleon) Limited
32 - Industry AVG
Pay Structure
on an average salary of £31k, the company has an equivalent pay structure (£31k)
£31k - Village Tyres (caerleon) Limited
£31k - Industry AVG
Efficiency
resulting in sales per employee of £44.8k, this is less efficient (£174k)
£44.8k - Village Tyres (caerleon) Limited
£174k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is later than average (36 days)
46 days - Village Tyres (caerleon) Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 45 days, this is close to average (48 days)
45 days - Village Tyres (caerleon) Limited
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Village Tyres (caerleon) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Village Tyres (caerleon) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.7%, this is a higher level of debt than the average (68%)
88.7% - Village Tyres (caerleon) Limited
68% - Industry AVG
VILLAGE TYRES (CAERLEON) LIMITED financials
EXPORT
Village Tyres (Caerleon) Limited's latest turnover from February 2024 is estimated at £313.5 thousand and the company has net assets of £4.6 thousand. According to their latest financial statements, Village Tyres (Caerleon) Limited has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Turnover
313,479
270,410
279,029
221,213
213,200
229,989
198,784
121,111
64,129
49,823
63,461
51,154
70,949
55,561
68,860
Other Income Or Grants
Cost Of Sales
260,506
227,047
223,222
182,200
175,830
181,127
159,241
97,766
53,933
41,055
54,572
41,077
56,838
43,714
54,990
Gross Profit
52,972
43,363
55,807
39,013
37,371
48,863
39,543
23,345
10,197
8,767
8,889
10,078
14,111
11,847
13,871
Admin Expenses
48,372
43,064
63,069
33,528
33,838
41,190
43,376
23,494
13,288
11,792
11,092
1,364
14,321
12,394
12,806
Operating Profit
4,600
299
-7,262
5,485
3,533
7,673
-3,833
-149
-3,091
-3,025
-2,203
8,714
-210
-547
1,065
Interest Payable
Interest Receivable
19
57
65
66
47
41
31
17
Pre-Tax Profit
4,600
299
-7,262
5,485
3,533
7,673
-3,833
-130
-3,034
-2,960
-2,137
8,761
-169
-516
1,082
Tax
-1,150
-57
-1,042
-671
-1,458
-2,103
-303
Profit After Tax
3,450
242
-7,262
4,443
2,862
6,215
-3,833
-130
-3,034
-2,960
-2,137
6,658
-169
-516
779
Dividends Paid
Retained Profit
3,450
242
-7,262
4,443
2,862
6,215
-3,833
-130
-3,034
-2,960
-2,137
6,658
-169
-516
779
Employee Costs
217,042
171,608
157,234
156,267
163,391
157,723
146,214
23,624
24,346
24,682
24,749
23,405
22,637
23,300
22,735
Number Of Employees
7
6
6
6
6
6
6
1
1
1
1
1
1
1
1
EBITDA*
4,600
299
-7,262
5,485
3,533
7,673
-3,833
-149
-2,291
-2,230
-1,443
9,539
731
280
1,916
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Tangible Assets
915
1,561
3,122
4,133
4,500
400
500
595
655
780
426
553
Intangible Assets
4,900
5,600
6,300
7,000
7,700
8,400
9,100
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
915
1,561
3,122
4,133
4,500
5,300
6,100
6,895
7,655
8,480
8,826
9,653
Stock & work in progress
8,854
9,002
10,020
12,530
14,260
12,453
13,353
Trade Debtors
39,930
44,469
50,422
44,825
33,669
30,832
20,536
26,347
6,961
6,234
6,480
6,114
9,798
4,179
4,983
Group Debtors
Misc Debtors
1,197
4,120
Cash
15,335
7,326
18,576
7,995
10,775
5,485
6,800
misc current assets
total current assets
39,930
44,469
50,422
44,825
33,669
30,832
20,536
26,347
31,150
22,562
35,076
26,639
36,030
26,237
25,136
total assets
40,845
44,469
50,422
44,825
35,230
33,954
24,669
30,847
36,450
28,662
41,971
34,294
44,510
35,063
34,789
Bank overdraft
Bank loan
Trade Creditors
32,328
39,985
46,441
33,709
28,570
30,518
27,370
30,542
37,825
27,003
37,352
27,538
44,412
34,796
34,006
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
32,328
39,985
46,441
33,709
28,570
30,518
27,370
30,542
37,825
27,003
37,352
27,538
44,412
34,796
34,006
loans
hp & lease commitments
Accruals and Deferred Income
3,909
3,326
3,065
2,938
2,925
2,563
2,641
1,814
other liabilities
provisions
total long term liabilities
3,909
3,326
3,065
2,938
2,925
2,563
2,641
1,814
total liabilities
36,237
43,311
49,506
36,647
31,495
33,081
30,011
32,356
37,825
27,003
37,352
27,538
44,412
34,796
34,006
net assets
4,608
1,158
916
8,178
3,735
873
-5,342
-1,509
-1,375
1,659
4,619
6,756
98
267
783
total shareholders funds
4,608
1,158
916
8,178
3,735
873
-5,342
-1,509
-1,375
1,659
4,619
6,756
98
267
783
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Operating Activities
Operating Profit
4,600
299
-7,262
5,485
3,533
7,673
-3,833
-149
-3,091
-3,025
-2,203
8,714
-210
-547
1,065
Depreciation
100
95
60
125
241
127
151
Amortisation
700
700
700
700
700
700
700
Tax
-1,150
-57
-1,042
-671
-1,458
-2,103
-303
Stock
-8,854
-148
-1,018
-2,510
-1,730
1,807
-900
13,353
Debtors
-4,539
-5,953
5,597
11,156
2,837
10,296
-5,811
19,386
727
-246
366
-4,881
2,696
3,316
4,983
Creditors
-7,657
-6,456
12,732
5,139
-1,948
3,148
-3,172
-7,283
10,822
-10,349
9,814
-16,874
9,616
790
34,006
Accruals and Deferred Income
583
261
127
13
362
-78
827
1,814
Deferred Taxes & Provisions
Cash flow from operations
915
-1,561
-1,561
-1,011
-367
-16,150
7,952
-11,315
10,515
-2,827
5,844
-1,346
17,283
Investing Activities
capital expenditure
-915
1,561
1,561
1,011
367
800
-595
-10,504
Change in Investments
cash flow from investments
-915
1,561
1,561
1,011
367
800
-595
-10,504
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
-4
4
interest
19
57
65
66
47
41
31
17
cash flow from financing
15
57
65
66
47
41
31
21
cash and cash equivalents
cash
-15,335
8,009
-11,250
10,581
-2,780
5,290
-1,315
6,800
overdraft
change in cash
-15,335
8,009
-11,250
10,581
-2,780
5,290
-1,315
6,800
village tyres (caerleon) 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 village tyres (caerleon) limited. Get real-time insights into village tyres (caerleon) limited's credit score, group structure and payment trends.
Village Tyres (caerleon) Limited Competitor Analysis
Perform a competitor analysis for village tyres (caerleon) 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 NP18 area or any other competitors across 12 key performance metrics.
village tyres (caerleon) limited Ownership
VILLAGE TYRES (CAERLEON) LIMITED group structure
Village Tyres (Caerleon) Limited has no subsidiary companies.
The sole shareholder of Village Tyres (Caerleon) Limited is Village Auto Group Limited.
village auto group limited
100%
village tyres (caerleon) limited directors
Village Tyres (Caerleon) Limited currently has 2 directors.
The longest serving directors include
Mr Andrew Webber (May 2024) and
Mr Benjamin Pollard (May 2024).
village tyres (caerleon) 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 village tyres (caerleon) limited.
village tyres (caerleon) 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.
Click to start generating capital raising & share issue transactions for VILLAGE TYRES (CAERLEON) LIMITED. This can take several minutes, an email will notify you when this has completed.
village tyres (caerleon) limitedCompanies House Filings - See Documents
