Chiltern Tyre & Exhaust Limited

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chiltern tyre & exhaust limited Company Information

Live

MatureSmallDeclining

Company Number

03703644

Next Accounts

Dec 2024

Industry

Maintenance and repair of motor vehicles

Directors

Scott Wilson

Joan Neale

Shareholders

scott wilson

joan neale

Group Structure

View All

Contact

Registered Address

unit 7 lawrence way, brewers hill rd, dunstable, beds, LU6 1BD

Website

www.chilterntyreandexhaust.co.uk

chiltern tyre & exhaust limited Estimated Valuation

£270.9k

Pomanda estimates the enterprise value of CHILTERN TYRE & EXHAUST LIMITED at £270.9k based on Net Assets of £92.6k and 2.93x industry multiple (adjusted for liquidity).

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Chiltern Tyre & Exhaust Limited is a live company located in dunstable, LU6 1BD with a Companies House number of 03703644. It operates in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in January 1999, it's largest shareholder is scott wilson with a 50% stake. Chiltern Tyre & Exhaust Limited is a mature, small sized company, Pomanda has estimated its turnover at £711.1k with declining growth in recent years.

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Pomanda's financial health check has awarded Chiltern Tyre & Exhaust Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £711.1k, make it larger than the average company (£424k)

Growth

3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (5.8%)

EXPORT

Chiltern Tyre & Exhaust Limited's latest turnover from March 2023 is estimated at £711.1 thousand and the company has net assets of £92.6 thousand. According to their latest financial statements, Chiltern Tyre & Exhaust Limited has 5 employees and maintains cash reserves of £18.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	711,060	867,941	1,064,668	954,681	719,369	608,838	950,890	345,783	346,598	404,777	446,859	379,491	376,405	428,093
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	453,147	569,846	677,557	598,446	449,180	365,304	564,336	203,717	205,711	238,021	260,613	216,931	211,906	245,093
Gross Profit	257,912	298,095	387,110	356,235	270,189	243,534	386,554	142,067	140,887	166,756	186,246	162,560	164,499	183,000
Admin Expenses	281,525	309,789	341,653	322,041	253,964	266,518	343,205	128,935	143,312	165,728	193,354	175,646	167,483	117,603
Operating Profit	-23,613	-11,694	45,457	34,194	16,225	-22,984	43,349	13,132	-2,425	1,028	-7,108	-13,086	-2,984	65,397
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	692	54	0	0	0	0	58	237	252	273	288	331	405	220
Pre-Tax Profit	-22,921	-11,640	45,457	34,194	16,225	-22,984	43,406	13,369	-2,173	1,301	-6,820	-12,755	-2,579	65,617
Tax	0	0	-8,637	-6,497	-3,083	0	-8,681	-2,674	0	-299	0	0	0	-18,373
Profit After Tax	-22,921	-11,640	36,820	27,697	13,142	-22,984	34,725	10,695	-2,173	1,002	-6,820	-12,755	-2,579	47,244
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-22,921	-11,640	36,820	27,697	13,142	-22,984	34,725	10,695	-2,173	1,002	-6,820	-12,755	-2,579	47,244
Employee Costs	121,250	128,024	126,614	136,709	228,204	187,110	323,367	105,818	106,464	106,777	132,895	125,564	123,026	146,796
Number Of Employees	5	5	5	5	8	7	12	4	4	4	5	5	5	6
EBITDA*	-23,253	-11,694	45,457	34,194	16,225	-22,984	43,349	20,336	-90	2,409	-5,177	-11,636	-1,368	67,359

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	1,079	1,438	1,918	2,557	3,410	5,254	10,281	15,594	5,362	7,597	4,353	5,367	2,037	2,031
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	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	1,079	1,438	1,918	2,557	3,410	5,254	10,281	15,594	5,362	7,597	4,353	5,367	2,037	2,031
Stock & work in progress	16,651	8,347	0	0	0	0	0	3,702	5,864	8,924	8,327	9,250	9,805	8,354
Trade Debtors	150,267	200,999	213,866	173,412	107,257	87,152	111,833	36,580	33,007	35,121	38,761	30,805	29,169	30,878
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	6,001	6,001	0	0	9,083	0	0	0	0	0	0	0	0	0
Cash	18,182	14,398	0	0	0	0	0	46,089	48,567	52,386	56,776	58,304	73,957	87,847
misc current assets	0	0	0	0	0	12,422	19,268	0	0	0	0	0	0	0
total current assets	191,101	229,745	213,866	173,412	116,340	99,574	131,101	86,371	87,438	96,431	103,864	98,359	112,931	127,079
total assets	192,180	231,183	215,784	175,969	119,750	104,828	141,382	101,965	92,800	104,028	108,217	103,726	114,968	129,110
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	79,328	94,585	91,770	85,975	56,322	54,673	66,813	64,201	65,731	74,786	79,977	68,666	67,153	78,716
Group/Directors Accounts	0	0	0	0	0	0	0	0	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	20,249	21,074	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	99,577	115,659	91,770	85,975	56,322	54,673	66,813	64,201	65,731	74,786	79,977	68,666	67,153	78,716
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	2,800	3,931	3,800	5,230	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	2,800	3,931	3,800	5,230	0	0	0	0	0	0	0
total liabilities	99,577	115,659	91,770	88,775	60,253	58,473	72,043	64,201	65,731	74,786	79,977	68,666	67,153	78,716
net assets	92,603	115,524	124,014	87,194	59,497	46,355	69,339	37,764	27,069	29,242	28,240	35,060	47,815	50,394
total shareholders funds	92,603	115,524	124,014	87,194	59,497	46,355	69,339	37,764	27,069	29,242	28,240	35,060	47,815	50,394

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-23,613	-11,694	45,457	34,194	16,225	-22,984	43,349	13,132	-2,425	1,028	-7,108	-13,086	-2,984	65,397
Depreciation	360	0	0	0	0	0	0	7,204	2,335	1,381	1,931	1,450	1,616	1,962
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-8,637	-6,497	-3,083	0	-8,681	-2,674	0	-299	0	0	0	-18,373
Stock	8,304	8,347	0	0	0	0	-3,702	-2,162	-3,060	597	-923	-555	1,451	8,354
Debtors	-50,732	-6,866	40,454	57,072	29,188	-24,681	75,253	3,573	-2,114	-3,640	7,956	1,636	-1,709	30,878
Creditors	-15,257	2,815	5,795	29,653	1,649	-12,140	2,612	-1,530	-9,055	-5,191	11,311	1,513	-11,563	78,716
Accruals and Deferred Income	-825	21,074	-2,800	-1,131	131	-1,430	5,230	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	3,093	10,714	-639	-853	-14,266	-11,873	-29,041	14,721	-3,971	-38	-899	-11,204	-12,673	88,470
Investing Activities
capital expenditure	-1	480	639	853	1,844	5,027	5,313	-17,436	-100	-4,625	-917	-4,780	-1,622	-3,993
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1	480	639	853	1,844	5,027	5,313	-17,436	-100	-4,625	-917	-4,780	-1,622	-3,993
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	0	0	0	0	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	0	3,150	0	0	0	0	-3,150	0	0	0	0	0	0	3,150
interest	692	54	0	0	0	0	58	237	252	273	288	331	405	220
cash flow from financing	692	3,204	0	0	0	0	-3,092	237	252	273	288	331	405	3,370
cash and cash equivalents
cash	3,784	14,398	0	0	0	0	-46,089	-2,478	-3,819	-4,390	-1,528	-15,653	-13,890	87,847
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	3,784	14,398	0	0	0	0	-46,089	-2,478	-3,819	-4,390	-1,528	-15,653	-13,890	87,847

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 chiltern tyre & exhaust limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in LU6 area or any other competitors across 12 key performance metrics.

CHILTERN TYRE & EXHAUST LIMITED group structure

Chiltern Tyre & Exhaust Limited has no subsidiary companies.

Ultimate parent company

CHILTERN TYRE & EXHAUST LIMITED

03703644

CHILTERN TYRE & EXHAUST LIMITED Shareholders

scott wilson	50%
joan neale	50%

Chiltern Tyre & Exhaust Limited currently has 2 directors. The longest serving directors include Mr Scott Wilson (Mar 2019) and Mrs Joan Neale (Mar 2019).

officer	country	age	start	end	role
Mr Scott Wilson	England	45 years	Mar 2019	-	Director
Mrs Joan Neale	England	43 years	Mar 2019	-	Director

P&L

March 2023

turnover

711.1k

-18%

operating profit

-23.6k

gross margin

36.3%

+5.61%

turnover

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

Balance Sheet

March 2023

net assets

92.6k

-0.2%

total assets

192.2k

-0.17%

cash

18.2k

+0.26%

net assets

Total assets minus all liabilities

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4.5

company number

03703644

Type

Private limited with Share Capital

industry

45200 - Maintenance and repair of motor vehicles

incorporation date

January 1999

ultimate parent company

None

previous names

bradonglen limited (February 1999)

address

unit 7 lawrence way, brewers hill rd, dunstable, beds, LU6 1BD

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chiltern tyre & exhaust limited Company Information

chiltern tyre & exhaust limited Estimated Valuation

chiltern tyre & exhaust limited Estimated Valuation

chiltern tyre & exhaust limited Estimated Valuation

Chiltern Tyre & Exhaust Limited Overview

Chiltern Tyre & Exhaust Limited Health Check

CHILTERN TYRE & EXHAUST LIMITED financials

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chiltern tyre & exhaust limited Ownership

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