denton tyre centre limited
denton tyre centre limited Company Information
Company Number
03571013
Next Accounts
Sep 2025
Shareholders
micheldever tyre services ltd
Group Structure
View All
Industry
Dormant Company
Registered Address
c/o micheldever tyre services li, micheldever station, winchester, hampshire, SO21 3AP
Website
http://protyre.co.ukdenton tyre centre limited Estimated Valuation
Pomanda estimates the enterprise value of DENTON TYRE CENTRE LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
denton tyre centre limited Estimated Valuation
Pomanda estimates the enterprise value of DENTON TYRE CENTRE LIMITED at £0 based on an EBITDA of £0 and a 1.92x industry multiple (adjusted for size and gross margin).
denton tyre centre limited Estimated Valuation
Pomanda estimates the enterprise value of DENTON TYRE CENTRE LIMITED at £540 based on Net Assets of £1k and 0.54x industry multiple (adjusted for liquidity).
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Denton Tyre Centre Limited Overview
Denton Tyre Centre Limited is a live company located in winchester, SO21 3AP with a Companies House number of 03571013. It operates in the dormant company sector, SIC Code 99999. Founded in May 1998, it's largest shareholder is micheldever tyre services ltd with a 100% stake. Denton Tyre Centre Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Denton Tyre Centre Limited Health Check
There is insufficient data available to calculate a health check for Denton Tyre Centre Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Denton Tyre Centre Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (6.7%)
- Denton Tyre Centre Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Denton Tyre Centre Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Denton Tyre Centre Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (58)
- Denton Tyre Centre Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Denton Tyre Centre Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Denton Tyre Centre Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Denton Tyre Centre Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Denton Tyre Centre Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Denton Tyre Centre Limited
- - Industry AVG
DENTON TYRE CENTRE LIMITED financials
Denton Tyre Centre Limited's latest turnover from December 2023 is 0 and the company has net assets of £1 thousand. According to their latest financial statements, we estimate that Denton Tyre Centre Limited has 1 employee 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 | Mar 2017 | Jul 2016 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 7,476,002 | 7,599,503 | 7,894,230 | |||||||||||||
| Other Income Or Grants | ||||||||||||||||
| Cost Of Sales | 6,517,573 | 6,547,324 | ||||||||||||||
| Gross Profit | 958,429 | 1,052,179 | ||||||||||||||
| Admin Expenses | 493,823 | 511,455 | ||||||||||||||
| Operating Profit | 464,606 | 540,724 | 560,609 | |||||||||||||
| Interest Payable | ||||||||||||||||
| Interest Receivable | 1,060 | 792 | 340 | |||||||||||||
| Pre-Tax Profit | 465,666 | 541,516 | 560,949 | |||||||||||||
| Tax | -99,742 | -117,436 | -123,718 | |||||||||||||
| Profit After Tax | 365,924 | 424,080 | 437,231 | |||||||||||||
| Dividends Paid | 25,000 | 50,000 | ||||||||||||||
| Retained Profit | 340,924 | 374,080 | 437,231 | |||||||||||||
| Employee Costs | 1,097,588 | 1,075,453 | 1,028,541 | |||||||||||||
| Number Of Employees | 45 | 45 | 44 | 47 | ||||||||||||
| EBITDA* | 533,348 | 627,419 | 629,043 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Mar 2017 | Jul 2016 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 400,446 | 1,012,925 | 677,876 | 598,168 | 336,342 | 361,550 | 340,936 | 352,858 | ||||||||
| Intangible Assets | ||||||||||||||||
| Investments & Other | ||||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||||
| Total Fixed Assets | 400,446 | 1,012,925 | 677,876 | 598,168 | 336,342 | 361,550 | 340,936 | 352,858 | ||||||||
| Stock & work in progress | 885,598 | 915,699 | 951,699 | 1,078,911 | 1,171,484 | 1,261,049 | 1,016,397 | 839,737 | ||||||||
| Trade Debtors | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 861,419 | 800,210 | 766,893 | 837,489 | 812,171 | 869,555 | 875,549 | 778,399 | |||
| Group Debtors | 1,000 | |||||||||||||||
| Misc Debtors | 37,616 | 42,715 | 17,724 | 17,393 | ||||||||||||
| Cash | 693,341 | 1,061,014 | 1,079,327 | 867,866 | 483,149 | 275,559 | 251,697 | 254,260 | ||||||||
| misc current assets | ||||||||||||||||
| total current assets | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 2,477,974 | 2,819,638 | 2,815,643 | 2,801,659 | 2,466,804 | 2,406,163 | 2,143,643 | 1,872,396 | ||
| total assets | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 2,878,420 | 3,832,563 | 3,493,519 | 3,399,827 | 2,803,146 | 2,767,713 | 2,484,579 | 2,225,254 | ||
| Bank overdraft | ||||||||||||||||
| Bank loan | ||||||||||||||||
| Trade Creditors | 737,999 | 1,137,603 | 1,133,811 | 1,380,132 | 1,574,657 | 1,840,262 | 1,559,836 | 1,368,772 | ||||||||
| Group/Directors Accounts | 22,578 | 42,691 | 78,179 | 153,089 | 114,971 | |||||||||||
| other short term finances | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| other current liabilities | 288,794 | 285,723 | 265,218 | 272,969 | ||||||||||||
| total current liabilities | 1,026,793 | 1,445,904 | 1,441,720 | 1,731,280 | 1,574,657 | 1,840,262 | 1,712,925 | 1,483,743 | ||||||||
| loans | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| Accruals and Deferred Income | ||||||||||||||||
| other liabilities | ||||||||||||||||
| provisions | 36,360 | 42,424 | 33,252 | 30,425 | 30,503 | 21,680 | 19,448 | |||||||||
| total long term liabilities | 36,360 | 42,424 | 33,252 | 30,425 | 30,503 | 21,680 | 19,448 | |||||||||
| total liabilities | 1,026,793 | 1,482,264 | 1,484,144 | 1,764,532 | 1,605,082 | 1,870,765 | 1,734,605 | 1,503,191 | ||||||||
| net assets | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,851,627 | 2,350,299 | 2,009,375 | 1,635,295 | 1,198,064 | 896,948 | 749,974 | 722,063 | ||
| total shareholders funds | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,851,627 | 2,350,299 | 2,009,375 | 1,635,295 | 1,198,064 | 896,948 | 749,974 | 722,063 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Mar 2017 | Jul 2016 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | 464,606 | 540,724 | 560,609 | |||||||||||||
| Depreciation | 9,964 | 68,742 | 86,695 | 68,434 | 53,326 | 57,098 | 47,818 | 40,868 | ||||||||
| Amortisation | ||||||||||||||||
| Tax | -99,742 | -117,436 | -123,718 | |||||||||||||
| Stock | -885,598 | -885,598 | -66,101 | -36,000 | -127,212 | -92,573 | -89,565 | 244,652 | 176,660 | 839,737 | ||||||
| Debtors | 1,000 | -899,035 | -898,035 | 114,418 | 58,308 | -70,265 | 42,711 | -57,384 | -5,994 | 97,150 | 778,399 | |||||
| Creditors | -737,999 | -737,999 | -395,812 | 3,792 | -246,321 | -194,525 | -265,605 | 280,426 | 191,064 | 1,368,772 | ||||||
| Accruals and Deferred Income | -288,794 | -288,794 | 23,576 | 20,505 | -7,751 | 272,969 | ||||||||||
| Deferred Taxes & Provisions | -42,424 | -6,064 | 9,172 | 2,827 | -78 | 8,823 | 2,232 | 19,448 | ||||||||
| Cash flow from operations | 429,531 | 462,560 | 636,458 | |||||||||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | -171,337 | -330,261 | ||||||||||||||
| Change in Investments | ||||||||||||||||
| cash flow from investments | -171,337 | -330,261 | ||||||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | ||||||||||||||||
| Group/Directors Accounts | -42,691 | -20,113 | -35,488 | 78,179 | -153,089 | 38,118 | 114,971 | |||||||||
| Other Short Term Loans | ||||||||||||||||
| Long term loans | ||||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||||
| other long term liabilities | ||||||||||||||||
| share issue | ||||||||||||||||
| interest | 340 | |||||||||||||||
| cash flow from financing | 78,519 | |||||||||||||||
| cash and cash equivalents | ||||||||||||||||
| cash | -693,341 | -693,341 | -385,986 | -18,313 | 211,461 | 384,717 | 207,590 | 23,862 | -2,563 | 254,260 | ||||||
| overdraft | ||||||||||||||||
| change in cash | -693,341 | -693,341 | -385,986 | -18,313 | 211,461 | 384,717 | 207,590 | 23,862 | -2,563 | 254,260 |
denton tyre centre limited Credit Report and Business Information
Denton Tyre Centre Limited Competitor Analysis
Perform a competitor analysis for denton tyre centre limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other mature companies, companies in SO21 area or any other competitors across 12 key performance metrics.
denton tyre centre limited Ownership
DENTON TYRE CENTRE LIMITED group structure
Denton Tyre Centre Limited has no subsidiary companies.
Ultimate parent company
SUMITOMO RUBBER INDUSTRIES LTD
#0057287
2 parents
DENTON TYRE CENTRE LIMITED
03571013
denton tyre centre limited directors
Denton Tyre Centre Limited currently has 2 directors. The longest serving directors include Mr Will Goring (May 2020) and Mr Graham Mitchell (Oct 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Will Goring | 41 years | May 2020 | - | Director | |
| Mr Graham Mitchell | 47 years | Oct 2024 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1k
0%
total assets
1k
0%
cash
0
0%
net assets
Total assets minus all liabilities
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denton tyre centre limited company details
company number
03571013
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
May 1998
age
27
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
c/o micheldever tyre services li, micheldever station, winchester, hampshire, SO21 3AP
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
denton tyre centre 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 denton tyre centre limited.
denton tyre centre 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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denton tyre centre limited Companies House Filings - See Documents
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