
Company Number
03744368
Next Accounts
Sep 2025
Shareholders
maria tierney
shaun tierney
Group Structure
View All
Industry
Renting and leasing of cars and light motor vehicles
Registered Address
the cricket ground, pontefract lane, leeds, west yorkshire, LS9 0PT
Website
wheelsprivatehireleeds.comPomanda 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).
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).
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 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
2 Strong
4 Regular
6 Weak
Size
annual sales of £2.2m, make it smaller than the average company (£16m)
- 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%)
- 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%)
- 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%)
- 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)
- St Cars Leeds Ltd
£42.5k - Industry AVG
Efficiency
resulting in sales per employee of £367.3k, this is equally as efficient (£326.2k)
- 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)
- St Cars Leeds Ltd
34 days - Industry AVG
Creditor Days
its suppliers are paid after 111 days, this is slower than average (23 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)
- 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'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 | |||||||||||||||
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 | 6 | 12 | 39 | 43 | 46 | 44 | 55 | 55 | |||||||
EBITDA* |
* 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 | |||||||||||||||
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 | |||||||||||||||
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 | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | |||||||||||||||
cash flow from investments | |||||||||||||||
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 | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
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 |
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.
ST CARS LEEDS LTD group structure
St Cars Leeds Ltd has no subsidiary companies.
St Cars Leeds Ltd currently has 2 directors. The longest serving directors include Mr Shaun Tierney (Jan 2000) and Mrs Maria Tierney (Jan 2009).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Shaun Tierney | England | 60 years | Jan 2000 | - | Director |
Mrs Maria Tierney | 58 years | Jan 2009 | - | Director |
P&L
December 2023turnover
2.2m
-10%
operating profit
-90.8k
0%
gross margin
31%
+3.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-6.6k
-1.07%
total assets
972.1k
+0.04%
cash
38k
+1.08%
net assets
Total assets minus all liabilities
company number
03744368
Type
Private limited with Share Capital
industry
77110 - Renting and leasing of cars and light motor vehicles
incorporation date
March 1999
age
26
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
wheels private hire ltd (April 2022)
accountant
-
auditor
-
address
the cricket ground, pontefract lane, leeds, west yorkshire, LS9 0PT
Bank
-
Legal Advisor
-
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.
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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