Pomanda estimates the enterprise value of ST CARS LEEDS LTD at £1.5m based on a Turnover of £2.2m and 0.69x industry multiple (adjusted for size and gross margin).
st cars leeds ltdEstimated Valuation
£286k
Pomanda estimates the enterprise value of ST CARS LEEDS LTD at £286k based on an EBITDA of £87.9k and a 3.25x industry multiple (adjusted for size and gross margin).
st cars leeds ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ST CARS LEEDS LTD at £0 based on Net Assets of £-6.6k and 2.3x industry multiple (adjusted for liquidity).
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St Cars Leeds LtdOverview
St Cars Leeds Ltd is a live company located in leeds, LS9 0PT with a Companies House number of 03744368. It operates in the renting and leasing of cars and light motor vehicles sector, SIC Code 77110. Founded in March 1999, it's largest shareholder is
maria tierney
with a 50% stake. St Cars Leeds Ltd is a mature,
small sized company, Pomanda has estimated its turnover at
£2.2m with
declining
growth in recent years.
Pomanda's financial health check has awarded St Cars Leeds Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
4 Regular
6 Weak
Size
annual sales of £2.2m, make it smaller than the average company (£16m)
£2.2m - St Cars Leeds Ltd
£16m - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (8.3%)
-19% - St Cars Leeds Ltd
8.3% - Industry AVG
Production
with a gross margin of 30.9%, this company has a comparable cost of product (30.9%)
30.9% - St Cars Leeds Ltd
30.9% - Industry AVG
Profitability
an operating margin of -4.1% make it less profitable than the average company (11.6%)
-4.1% - St Cars Leeds Ltd
11.6% - Industry AVG
Employees
with 6 employees, this is below the industry average (43)
6 - St Cars Leeds Ltd
43 - Industry AVG
Pay Structure
on an average salary of £42.5k, the company has an equivalent pay structure (£42.5k)
£42.5k - St Cars Leeds Ltd
£42.5k - Industry AVG
Efficiency
resulting in sales per employee of £367.3k, this is equally as efficient (£326.2k)
£367.3k - St Cars Leeds Ltd
£326.2k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (34 days)
2 days - St Cars Leeds Ltd
34 days - Industry AVG
Creditor Days
its suppliers are paid after 111 days, this is slower than average (23 days)
111 days - St Cars Leeds Ltd
23 days - Industry AVG
Stock Days
it holds stock equivalent to 26 days, this is more than average (11 days)
26 days - St Cars Leeds Ltd
11 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is average cash available to meet short term requirements (3 weeks)
3 weeks - St Cars Leeds Ltd
3 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.7%, this is a higher level of debt than the average (79.4%)
100.7% - St Cars Leeds Ltd
79.4% - Industry AVG
ST CARS LEEDS LTD financials
EXPORT
St Cars Leeds Ltd's latest turnover from December 2023 is estimated at £2.2 million and the company has net assets of -£6.6 thousand. According to their latest financial statements, St Cars Leeds Ltd has 6 employees and maintains cash reserves of £38 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
2,203,878
2,454,624
4,395,280
4,099,821
4,821,881
4,336,184
4,509,603
4,163,593
709,556
8,004,533
7,490,593
6,549,200
4,531,297
5,574,930
4,153,488
Other Income Or Grants
Cost Of Sales
1,522,049
1,719,288
3,310,876
3,177,326
3,584,147
3,227,040
3,216,889
2,921,753
502,620
5,749,361
5,318,893
4,509,922
3,111,480
3,760,866
2,829,694
Gross Profit
681,829
735,336
1,084,404
922,495
1,237,734
1,109,144
1,292,715
1,241,840
206,936
2,255,171
2,171,700
2,039,278
1,419,816
1,814,065
1,323,794
Admin Expenses
772,615
625,347
1,534,985
1,033,251
1,232,310
748,165
1,109,039
1,186,890
154,200
2,184,792
2,128,814
1,996,105
1,431,221
1,868,526
1,010,389
Operating Profit
-90,786
109,989
-450,581
-110,756
5,424
360,979
183,676
54,950
52,736
70,379
42,886
43,173
-11,405
-54,461
313,405
Interest Payable
7,142
13,085
13,701
16,562
21,200
22,553
17,359
22,500
13,085
Interest Receivable
1,476
1,643
200
72
660
555
175
86
180
98
10
13
110
113
15
Pre-Tax Profit
-96,452
98,547
-464,081
-127,246
-15,117
338,981
166,491
32,536
39,831
70,478
42,896
43,186
-11,295
-54,348
313,421
Tax
-18,724
-64,406
-31,633
-6,182
-7,966
-14,095
-9,008
-9,933
-87,758
Profit After Tax
-96,452
79,823
-464,081
-127,246
-15,117
274,575
134,858
26,354
31,865
56,382
33,888
33,253
-11,295
-54,348
225,663
Dividends Paid
Retained Profit
-96,452
79,823
-464,081
-127,246
-15,117
274,575
134,858
26,354
31,865
56,382
33,888
33,253
-11,295
-54,348
225,663
Employee Costs
254,919
498,477
1,442,922
1,548,339
1,615,559
1,596,597
1,833,544
1,870,253
98,727
871,435
1,004,624
743,510
559,616
652,054
610,928
Number Of Employees
6
12
39
43
46
44
55
55
3
28
32
26
19
24
20
EBITDA*
87,859
246,043
-358,316
10,021
131,203
427,654
283,579
188,243
205,673
208,806
140,155
152,894
101,007
69,598
399,538
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
605,816
610,820
383,915
447,661
490,572
434,817
403,962
366,680
419,242
418,656
461,980
404,363
413,135
452,258
386,095
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
605,816
610,820
383,915
447,661
490,572
434,817
403,962
366,680
419,242
418,656
461,980
404,363
413,135
452,258
386,095
Stock & work in progress
110,899
66,621
13,324
13,324
49,932
49,932
91,574
49,257
Trade Debtors
14,121
32,210
130,501
157,059
254,848
302,021
111,133
137,206
120,574
973,660
1,015,178
860,633
522,272
644,378
447,733
Group Debtors
96,931
96,807
283,769
972,893
1,072,611
1,072,511
1,072,511
1,072,511
1,072,511
Misc Debtors
106,337
113,088
67,087
74,419
57,733
123,513
228,266
248,263
111,555
Cash
37,966
18,260
75,597
84,729
59,513
116,357
38,183
31,672
36,954
35,202
4,079
5,132
38,868
6,176
misc current assets
total current assets
366,254
326,986
556,954
1,289,100
1,444,705
1,614,402
1,450,093
1,502,976
1,354,918
1,058,794
1,069,189
952,207
576,661
683,246
453,909
total assets
972,070
937,806
940,869
1,736,761
1,935,277
2,049,219
1,854,055
1,869,656
1,774,160
1,477,450
1,531,169
1,356,570
989,796
1,135,504
840,004
Bank overdraft
10,000
78,515
99,996
91,750
77,162
72,970
216,725
102,542
105,429
Bank loan
Trade Creditors
464,550
415,540
385,020
224,917
167,935
72,178
181,717
191,529
24,311
1,068,072
1,128,588
1,033,539
792,358
892,515
587,940
Group/Directors Accounts
13,727
263,723
214,645
164,014
215,387
126,822
30,335
other short term finances
hp & lease commitments
70,597
79,466
43,445
94,327
147,614
94,756
107,385
106,004
76,551
other current liabilities
10,763
12,904
236,129
201,763
176,536
315,615
216,145
698,689
767,612
total current liabilities
555,910
586,425
778,317
876,480
783,892
719,533
937,359
1,225,586
1,004,238
1,068,072
1,128,588
1,033,539
792,358
892,515
587,940
loans
14,220
24,241
72,714
173,965
200,153
277,875
214,851
297,176
hp & lease commitments
66,023
142,174
72,145
31,188
37,589
67,924
59,100
74,511
127,541
Accruals and Deferred Income
other liabilities
342,553
95,150
7,700
181,054
310,360
359,740
375,662
66,867
118,052
95,612
27,067
provisions
1,963
7,710
5,214
12,846
29,697
58,868
57,268
34,046
37,318
44,507
26,301
total long term liabilities
422,796
261,565
152,559
386,207
550,065
713,249
439,976
302,208
454,414
125,735
175,320
129,658
37,318
71,574
26,301
total liabilities
978,706
847,990
930,876
1,262,687
1,333,957
1,432,782
1,377,335
1,527,794
1,458,652
1,193,807
1,303,908
1,163,197
829,676
964,089
614,241
net assets
-6,636
89,816
9,993
474,074
601,320
616,437
476,720
341,862
315,508
283,643
227,261
193,373
160,120
171,415
225,763
total shareholders funds
-6,636
89,816
9,993
474,074
601,320
616,437
476,720
341,862
315,508
283,643
227,261
193,373
160,120
171,415
225,763
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
-90,786
109,989
-450,581
-110,756
5,424
360,979
183,676
54,950
52,736
70,379
42,886
43,173
-11,405
-54,461
313,405
Depreciation
178,645
136,054
92,265
120,777
125,779
66,675
99,903
133,293
152,937
138,427
97,269
109,721
112,412
124,059
86,133
Amortisation
Tax
-18,724
-64,406
-31,633
-6,182
-7,966
-14,095
-9,008
-9,933
-87,758
Stock
44,278
66,621
-13,324
-13,324
-36,608
-41,642
42,317
49,257
Debtors
-24,716
-239,252
-723,014
-180,821
-112,853
40,065
-46,070
153,340
330,980
-41,518
154,545
338,361
-122,106
196,645
447,733
Creditors
49,010
30,520
160,103
56,982
95,757
-119,351
-9,812
167,218
-1,043,761
-60,516
95,049
241,181
-100,157
304,575
587,940
Accruals and Deferred Income
-2,141
-223,225
34,366
25,227
-139,079
-383,074
-482,544
-68,923
767,612
Deferred Taxes & Provisions
-1,963
-5,747
-5,136
-7,632
-16,851
-29,171
1,600
23,222
-3,272
-7,189
18,206
26,301
Cash flow from operations
115,166
207,245
559,167
271,088
194,987
-171,054
-188,648
110,165
-401,985
177,313
136,515
192
66,510
195,734
478,288
Investing Activities
capital expenditure
-173,641
-362,959
-28,519
-77,866
-181,534
-134,812
-137,185
-80,731
-153,523
-95,103
-154,886
-100,949
-73,289
-190,222
-472,228
Change in Investments
cash flow from investments
-173,641
-362,959
-28,519
-77,866
-181,534
-134,812
-137,185
-80,731
-153,523
-95,103
-154,886
-100,949
-73,289
-190,222
-472,228
Financing Activities
Bank loans
Group/Directors Accounts
-13,727
-249,996
49,078
50,631
37,192
88,565
96,487
30,335
Other Short Term Loans
Long term loans
-10,021
-48,473
-101,251
-26,188
-77,722
63,024
-214,851
-82,325
297,176
Hire Purchase and Lease Commitments
-85,020
106,050
-9,925
-59,688
22,523
-17,835
-14,030
-23,577
204,092
other long term liabilities
247,403
87,450
-173,354
-129,306
-49,380
359,740
375,662
-66,867
-51,185
22,440
95,612
-27,067
27,067
share issue
100
interest
-5,666
-11,442
-13,501
-16,490
-20,540
-21,998
-17,184
-22,414
-12,905
98
10
13
110
113
15
cash flow from financing
146,696
119,858
-548,027
-182,594
-74,488
420,123
218,162
-31,829
451,831
-51,087
22,450
95,625
-26,957
27,180
115
cash and cash equivalents
cash
19,706
-57,337
-9,132
25,216
-56,844
84,685
6,511
-5,282
1,752
31,123
4,079
-5,132
-33,736
32,692
6,176
overdraft
-68,515
-21,481
8,246
14,588
4,192
-29,572
114,183
-2,887
105,429
change in cash
88,221
-35,856
-17,378
10,628
-61,036
114,257
-107,672
-2,395
-103,677
31,123
4,079
-5,132
-33,736
32,692
6,176
st cars leeds ltd 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 st cars leeds ltd. Get real-time insights into st cars leeds ltd's credit score, group structure and payment trends.
Perform a competitor analysis for st cars leeds ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in LS9 area or any other competitors across 12 key performance metrics.
the cricket ground, pontefract lane, leeds, west yorkshire, LS9 0PT
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st cars leeds ltd 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 found 1 charges/mortgages relating to st cars leeds ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
st cars leeds ltd 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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st cars leeds ltdCompanies House Filings - See Documents
