st cars leeds ltd

Live MatureSmallDeclining

st cars leeds ltd Company Information

Share ST CARS LEEDS LTD

Company Number

03744368

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

st cars leeds ltd Estimated Valuation

£1.5m

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 ltd Estimated 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 ltd Estimated 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).

Edit your figures and get a professional valuation report.

St Cars Leeds Ltd Overview

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.

View Sample
View Sample
View Sample

St Cars Leeds Ltd Health Check

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 Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

4 Regular

positive_score

6 Weak

size

Size

annual sales of £2.2m, make it smaller than the average company (£16m)

£2.2m - St Cars Leeds Ltd

£16m - Industry AVG

growth

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

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

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

Employees

with 6 employees, this is below the industry average (43)

6 - St Cars Leeds Ltd

43 - Industry AVG

paystructure

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

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

debtordays

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

creditordays

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

stockdays

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

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover2,203,8782,454,6244,395,2804,099,8214,821,8814,336,1844,509,6034,163,593709,5568,004,5337,490,5936,549,2004,531,2975,574,9304,153,488
Other Income Or Grants
Cost Of Sales1,522,0491,719,2883,310,8763,177,3263,584,1473,227,0403,216,8892,921,753502,6205,749,3615,318,8934,509,9223,111,4803,760,8662,829,694
Gross Profit681,829735,3361,084,404922,4951,237,7341,109,1441,292,7151,241,840206,9362,255,1712,171,7002,039,2781,419,8161,814,0651,323,794
Admin Expenses772,615625,3471,534,9851,033,2511,232,310748,1651,109,0391,186,890154,2002,184,7922,128,8141,996,1051,431,2211,868,5261,010,389
Operating Profit-90,786109,989-450,581-110,7565,424360,979183,67654,95052,73670,37942,88643,173-11,405-54,461313,405
Interest Payable7,14213,08513,70116,56221,20022,55317,35922,50013,085
Interest Receivable1,4761,643200726605551758618098101311011315
Pre-Tax Profit-96,45298,547-464,081-127,246-15,117338,981166,49132,53639,83170,47842,89643,186-11,295-54,348313,421
Tax-18,724-64,406-31,633-6,182-7,966-14,095-9,008-9,933-87,758
Profit After Tax-96,45279,823-464,081-127,246-15,117274,575134,85826,35431,86556,38233,88833,253-11,295-54,348225,663
Dividends Paid
Retained Profit-96,45279,823-464,081-127,246-15,117274,575134,85826,35431,86556,38233,88833,253-11,295-54,348225,663
Employee Costs254,919498,4771,442,9221,548,3391,615,5591,596,5971,833,5441,870,25398,727871,4351,004,624743,510559,616652,054610,928
Number Of Employees6123943464455553283226192420
EBITDA*87,859246,043-358,31610,021131,203427,654283,579188,243205,673208,806140,155152,894101,00769,598399,538

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets605,816610,820383,915447,661490,572434,817403,962366,680419,242418,656461,980404,363413,135452,258386,095
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets605,816610,820383,915447,661490,572434,817403,962366,680419,242418,656461,980404,363413,135452,258386,095
Stock & work in progress110,89966,62113,32413,32449,93249,93291,57449,257
Trade Debtors14,12132,210130,501157,059254,848302,021111,133137,206120,574973,6601,015,178860,633522,272644,378447,733
Group Debtors96,93196,807283,769972,8931,072,6111,072,5111,072,5111,072,5111,072,511
Misc Debtors106,337113,08867,08774,41957,733123,513228,266248,263111,555
Cash37,96618,26075,59784,72959,513116,35738,18331,67236,95435,2024,0795,13238,8686,176
misc current assets
total current assets366,254326,986556,9541,289,1001,444,7051,614,4021,450,0931,502,9761,354,9181,058,7941,069,189952,207576,661683,246453,909
total assets972,070937,806940,8691,736,7611,935,2772,049,2191,854,0551,869,6561,774,1601,477,4501,531,1691,356,570989,7961,135,504840,004
Bank overdraft10,00078,51599,99691,75077,16272,970216,725102,542105,429
Bank loan
Trade Creditors 464,550415,540385,020224,917167,93572,178181,717191,52924,3111,068,0721,128,5881,033,539792,358892,515587,940
Group/Directors Accounts13,727263,723214,645164,014215,387126,82230,335
other short term finances
hp & lease commitments70,59779,46643,44594,327147,61494,756107,385106,00476,551
other current liabilities10,76312,904236,129201,763176,536315,615216,145698,689767,612
total current liabilities555,910586,425778,317876,480783,892719,533937,3591,225,5861,004,2381,068,0721,128,5881,033,539792,358892,515587,940
loans14,22024,24172,714173,965200,153277,875214,851297,176
hp & lease commitments66,023142,17472,14531,18837,58967,92459,10074,511127,541
Accruals and Deferred Income
other liabilities342,55395,1507,700181,054310,360359,740375,66266,867118,05295,61227,067
provisions1,9637,7105,21412,84629,69758,86857,26834,04637,31844,50726,301
total long term liabilities422,796261,565152,559386,207550,065713,249439,976302,208454,414125,735175,320129,65837,31871,57426,301
total liabilities978,706847,990930,8761,262,6871,333,9571,432,7821,377,3351,527,7941,458,6521,193,8071,303,9081,163,197829,676964,089614,241
net assets-6,63689,8169,993474,074601,320616,437476,720341,862315,508283,643227,261193,373160,120171,415225,763
total shareholders funds-6,63689,8169,993474,074601,320616,437476,720341,862315,508283,643227,261193,373160,120171,415225,763
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit-90,786109,989-450,581-110,7565,424360,979183,67654,95052,73670,37942,88643,173-11,405-54,461313,405
Depreciation178,645136,05492,265120,777125,77966,67599,903133,293152,937138,42797,269109,721112,412124,05986,133
Amortisation
Tax-18,724-64,406-31,633-6,182-7,966-14,095-9,008-9,933-87,758
Stock44,27866,621-13,324-13,324-36,608-41,64242,31749,257
Debtors-24,716-239,252-723,014-180,821-112,85340,065-46,070153,340330,980-41,518154,545338,361-122,106196,645447,733
Creditors49,01030,520160,10356,98295,757-119,351-9,812167,218-1,043,761-60,51695,049241,181-100,157304,575587,940
Accruals and Deferred Income-2,141-223,22534,36625,227-139,079-383,074-482,544-68,923767,612
Deferred Taxes & Provisions-1,963-5,747-5,136-7,632-16,851-29,1711,60023,222-3,272-7,18918,20626,301
Cash flow from operations115,166207,245559,167271,088194,987-171,054-188,648110,165-401,985177,313136,51519266,510195,734478,288
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-13,727-249,99649,07850,63137,19288,56596,48730,335
Other Short Term Loans
Long term loans-10,021-48,473-101,251-26,188-77,72263,024-214,851-82,325297,176
Hire Purchase and Lease Commitments-85,020106,050-9,925-59,68822,523-17,835-14,030-23,577204,092
other long term liabilities247,40387,450-173,354-129,306-49,380359,740375,662-66,867-51,18522,44095,612-27,06727,067
share issue100
interest-5,666-11,442-13,501-16,490-20,540-21,998-17,184-22,414-12,90598101311011315
cash flow from financing146,696119,858-548,027-182,594-74,488420,123218,162-31,829451,831-51,08722,45095,625-26,95727,180115
cash and cash equivalents
cash19,706-57,337-9,13225,216-56,84484,6856,511-5,2821,75231,1234,079-5,132-33,73632,6926,176
overdraft-68,515-21,4818,24614,5884,192-29,572114,183-2,887105,429
change in cash88,221-35,856-17,37810,628-61,036114,257-107,672-2,395-103,67731,1234,079-5,132-33,73632,6926,176

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.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

St Cars Leeds Ltd Competitor Analysis

competitor_analysis_table_img

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 Ownership

ST CARS LEEDS LTD group structure

St Cars Leeds Ltd has no subsidiary companies.

Ultimate parent company

1 parent

ST CARS LEEDS LTD

03744368

ST CARS LEEDS LTD Shareholders

maria tierney 50%
shaun tierney 50%

st cars leeds ltd directors

St Cars Leeds Ltd currently has 2 directors. The longest serving directors include Mr Shaun Tierney (Jan 2000) and Mrs Maria Tierney (Jan 2009).

officercountryagestartendrole
Mr Shaun TierneyEngland60 years Jan 2000- Director
Mrs Maria Tierney58 years Jan 2009- Director

P&L

December 2023

turnover

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 2023

net assets

-6.6k

-1.07%

total assets

972.1k

+0.04%

cash

38k

+1.08%

net assets

Total assets minus all liabilities

st cars leeds ltd company details

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

-

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.

Click to start generating capital raising & share issue transactions for ST CARS LEEDS LTD. This can take several minutes, an email will notify you when this has completed.

st cars leeds ltd Companies House Filings - See Documents

datedescriptionview/download