T.s.t Cardiff Limited

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t.s.t cardiff limited Company Information

Company Number

03771433

Next Accounts

135 days late

Directors

Lee Wallbank

Daniel Lewis

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Shareholders

irg group ltd

Group Structure

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Industry

Maintenance and repair of motor vehicles

Registered Address

irg cardiff whittle road, cardiff, CF11 8AT

Website

http://fixautocardiff.co.uk

t.s.t cardiff limited Estimated Valuation

£8.8m

Pomanda estimates the enterprise value of T.S.T CARDIFF LIMITED at £8.8m based on a Turnover of £21.6m and 0.41x industry multiple (adjusted for size and gross margin).

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T.s.t Cardiff Limited is a live company located in cardiff, CF11 8AT with a Companies House number of 03771433. It operates in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in May 1999, it's largest shareholder is irg group ltd with a 100% stake. T.s.t Cardiff Limited is a mature, large sized company, Pomanda has estimated its turnover at £21.6m with declining growth in recent years.

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Pomanda's financial health check has awarded T.S.T Cardiff Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

4 Regular

4 Weak

Size

annual sales of £21.6m, make it larger than the average company (£668.6k)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (4.3%)

EXPORT

T.S.T Cardiff Limited's latest turnover from December 2022 is £21.6 million and the company has net assets of £161.7 thousand. According to their latest financial statements, T.S.T Cardiff Limited has 250 employees and maintains cash reserves of £494.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	21,554,671	18,909,306	27,429,000	22,883,742	16,208,291	12,718,875	11,862,490	7,213,046	4,627,804	5,336,582	5,274,113	3,980,673	4,309,011	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	14,784,830	12,625,073	20,048,000	14,831,771	10,141,059	7,983,601	7,047,740	4,305,407	2,752,350	3,142,916	3,067,383	2,285,954	2,423,288	0
Gross Profit	6,769,841	6,284,233	7,381,000	8,051,971	6,067,232	4,735,274	4,814,751	2,907,638	1,875,454	2,193,666	2,206,730	1,694,718	1,885,723	0
Admin Expenses	7,070,032	7,028,589	7,457,000	6,779,484	5,710,457	3,948,323	4,226,573	2,641,818	1,556,860	2,185,048	2,041,300	1,605,127	1,791,722	-740,778
Operating Profit	-300,191	-744,356	-76,000	1,272,487	356,775	786,951	588,178	265,820	318,594	8,618	165,430	89,591	94,001	740,778
Interest Payable	31,897	17,882	127,000	153,793	101,045	52,443	79,740	61,249	56,913	56,196	61,200	61,995	29,006	0
Interest Receivable	0	0	0	2,571	514	586	760	1,325	1,297	986	800	910	921	343
Pre-Tax Profit	-332,088	-762,238	-203,000	1,121,265	231,244	735,094	509,198	205,896	262,978	-46,592	105,030	28,505	65,917	741,121
Tax	-209,020	154,766	61,000	-241,061	-93,892	-142,920	-101,839	-41,179	-55,225	0	-25,207	-7,411	-18,457	-207,514
Profit After Tax	-541,108	-607,472	-142,000	880,204	137,352	592,174	407,358	164,717	207,753	-46,592	79,823	21,094	47,460	533,607
Dividends Paid	0	0	1,328,000	67,285	64,640	234,000	0	0	0	0	0	0	0	0
Retained Profit	-541,108	-607,472	-1,470,000	812,919	72,712	358,174	407,358	164,717	207,753	-46,592	79,823	21,094	47,460	533,607
Employee Costs	7,451,039	7,081,065	11,318,000	7,296,785	5,117,646	4,018,774	3,435,966	1,783,280	1,168,814	1,448,438	1,466,141	1,087,060	1,214,074	0
Number Of Employees	250	252	254	265	189	158	129	67	44	55	59	44	51	0
EBITDA*	124,518	-251,417	392,000	1,888,537	900,426	1,163,737	909,862	514,999	530,694	164,285	304,175	243,002	261,540	899,020

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	1,747,022	1,516,093	1,597,000	5,097,020	5,257,685	2,678,927	2,613,605	2,296,239	2,044,737	2,137,417	1,985,624	1,995,263	2,103,474	2,144,091
Intangible Assets	0	29,968	69,000	119,874	161,832	9,000	12,000	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	383,084	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	1,747,022	1,546,061	1,666,000	5,216,894	5,419,517	3,071,011	2,625,605	2,296,239	2,044,737	2,137,417	1,985,624	1,995,263	2,103,474	2,144,091
Stock & work in progress	1,214,994	1,321,459	773,000	686,691	572,964	320,006	190,230	71,136	122,000	107,000	112,000	102,000	102,000	5,570
Trade Debtors	996,639	1,101,560	1,268,000	2,651,225	1,687,793	1,502,465	1,579,036	851,317	450,498	439,395	460,605	361,094	335,403	341,178
Group Debtors	857,383	127,204	1,161,000	0	0	53,675	0	0	0	0	0	0	0	0
Misc Debtors	428,274	252,643	142,000	247,694	129,375	259,624	104,588	0	0	0	0	0	0	0
Cash	494,301	635,803	533,000	466,897	483,893	183,065	86,102	217,723	312,157	206,804	187,547	132,636	231,257	137,290
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,991,591	3,438,669	3,877,000	4,052,507	2,874,025	2,318,835	1,959,956	1,140,176	884,655	753,199	760,152	595,730	668,660	484,038
total assets	5,738,613	4,984,730	5,543,000	9,269,401	8,293,542	5,389,846	4,585,561	3,436,415	2,929,392	2,890,616	2,745,776	2,590,993	2,772,134	2,628,129
Bank overdraft	0	0	0	3,466	0	244,196	0	0	0	0	0	0	0	0
Bank loan	0	0	0	214,728	230,552	0	388,182	0	0	0	0	0	0	0
Trade Creditors	2,707,607	2,332,913	1,854,000	1,903,345	1,563,215	971,042	756,403	892,874	799,058	923,591	887,522	525,298	660,850	421,932
Group/Directors Accounts	101,486	153,431	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	13,497	75,016	93,000	101,991	99,349	110,077	128,675	0	0	0	0	0	0	0
other current liabilities	1,559,329	632,011	1,715,000	1,237,117	1,027,697	745,916	461,765	0	0	0	0	0	0	0
total current liabilities	4,381,919	3,193,371	3,662,000	3,460,647	2,920,813	2,071,231	1,735,025	892,874	799,058	923,591	887,522	525,298	660,850	421,932
loans	0	0	0	2,591,063	2,804,986	982,046	1,070,902	994,468	890,105	861,076	868,026	1,015,050	892,486	0
hp & lease commitments	26,997	40,494	60,000	157,089	168,978	111,579	230,530	0	0	0	0	0	0	0
Accruals and Deferred Income	607,773	831,433	430,000	257,793	428,954	336,956	0	0	0	0	0	0	0	0
other liabilities	230,138	235,838	0	0	0	0	0	411,907	334,500	407,813	266,203	406,310	607,008	1,672,538
provisions	330,088	140,034	202,000	143,732	123,653	114,588	133,832	129,252	62,532	62,692	41,989	42,122	30,671	0
total long term liabilities	1,194,996	1,247,799	692,000	3,149,677	3,526,571	1,545,169	1,435,264	1,535,627	1,287,137	1,331,581	1,176,218	1,463,482	1,530,165	1,672,538
total liabilities	5,576,915	4,441,170	4,354,000	6,610,324	6,447,384	3,616,400	3,170,289	2,428,501	2,086,195	2,255,172	2,063,740	1,988,780	2,191,015	2,094,470
net assets	161,698	543,560	1,189,000	2,659,077	1,846,158	1,773,446	1,415,272	1,007,914	843,197	635,444	682,036	602,213	581,119	533,659
total shareholders funds	161,698	543,560	1,189,000	2,659,077	1,846,158	1,773,446	1,415,272	1,007,914	843,197	635,444	682,036	602,213	581,119	533,659

	Dec 2022	Dec 2021	Dec 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	-300,191	-744,356	-76,000	1,272,487	356,775	786,951	588,178	265,820	318,594	8,618	165,430	89,591	94,001	740,778
Depreciation	394,741	453,982	417,000	574,092	501,693	373,786	318,684	249,179	212,100	155,667	138,745	153,411	167,539	158,242
Amortisation	29,968	38,957	51,000	41,958	41,958	3,000	3,000	0	0	0	0	0	0	0
Tax	-209,020	154,766	61,000	-241,061	-93,892	-142,920	-101,839	-41,179	-55,225	0	-25,207	-7,411	-18,457	-207,514
Stock	-106,465	548,459	86,309	113,727	252,958	129,776	119,094	-50,864	15,000	-5,000	10,000	0	96,430	5,570
Debtors	800,889	-1,089,593	-327,919	1,081,751	1,404	132,140	832,307	400,819	11,103	-21,210	99,511	25,691	-5,775	341,178
Creditors	374,694	478,913	-49,345	340,130	592,173	214,639	-136,471	93,816	-124,533	36,069	362,224	-135,552	238,918	421,932
Accruals and Deferred Income	703,658	-681,556	650,090	38,259	373,779	621,107	461,765	0	0	0	0	0	0	0
Deferred Taxes & Provisions	190,054	-61,966	58,268	20,079	9,065	-19,244	4,580	66,720	-160	20,703	-133	11,451	30,671	0
Cash flow from operations	489,480	179,874	1,353,623	850,466	1,527,189	1,575,403	186,496	284,401	324,673	247,267	531,548	85,799	422,017	766,690
Investing Activities
capital expenditure	-625,670	-373,000	3,082,894	-278,668	-2,564,320	-823,123	-651,050	-500,681	-119,420	-307,460	-129,106	-45,200	-126,922	-2,302,333
Change in Investments	0	0	0	0	-383,084	383,084	0	0	0	0	0	0	0	0
cash flow from investments	-625,670	-373,000	3,082,894	-278,668	-2,181,236	-1,206,207	-651,050	-500,681	-119,420	-307,460	-129,106	-45,200	-126,922	-2,302,333
Financing Activities
Bank loans	0	0	-214,728	-15,824	230,552	-388,182	388,182	0	0	0	0	0	0	0
Group/Directors Accounts	-51,945	153,431	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	-2,591,063	-213,923	1,822,940	-88,856	76,434	104,363	29,029	-6,950	-147,024	122,564	892,486	0
Hire Purchase and Lease Commitments	-75,016	-37,490	-106,080	-9,247	46,671	-137,549	359,205	0	0	0	0	0	0	0
other long term liabilities	-5,700	235,838	0	0	0	0	-411,907	77,407	-73,313	141,610	-140,107	-200,698	-1,065,530	1,672,538
share issue	159,246	-37,968	-77	0	0	0	0	0	0	0	0	0	0	52
interest	-31,897	-17,882	-127,000	-151,222	-100,531	-51,857	-78,980	-59,924	-55,616	-55,210	-60,400	-61,085	-28,085	343
cash flow from financing	-5,312	295,929	-3,038,948	-390,216	1,999,632	-666,444	332,934	121,846	-99,900	79,450	-347,531	-139,219	-201,129	1,672,933
cash and cash equivalents
cash	-141,502	102,803	66,103	-16,996	300,828	96,963	-131,621	-94,434	105,353	19,257	54,911	-98,621	93,967	137,290
overdraft	0	0	-3,466	3,466	-244,196	244,196	0	0	0	0	0	0	0	0
change in cash	-141,502	102,803	69,569	-20,462	545,024	-147,233	-131,621	-94,434	105,353	19,257	54,911	-98,621	93,967	137,290

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 t.s.t cardiff limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in CF11 area or any other competitors across 12 key performance metrics.

T.S.T CARDIFF LIMITED group structure

T.S.T Cardiff Limited has 1 subsidiary company.

Ultimate parent company

AVRC LTD

12256649

IRG GROUP LIMITED

12001182

2 parents

T.S.T CARDIFF LIMITED

03771433

1 subsidiary

T.S.T COSMETIC REPAIRS LIMITED

12522298

T.S.T CARDIFF LIMITED Shareholders

irg group ltd

100%

T.S.T Cardiff Limited currently has 3 directors. The longest serving directors include Mr Lee Wallbank (Jan 2020) and Mr Daniel Lewis (Jan 2020).

officer	country	age	start	end	role
Mr Lee Wallbank	Wales	40 years	Jan 2020	-	Director
Mr Daniel Lewis	Wales	31 years	Jan 2020	-	Director
Mr Joseph Moore	Wales	41 years	Jan 2020	-	Director

P&L

December 2022

turnover

21.6m

+14%

operating profit

-300.2k

-60%

gross margin

31.5%

-5.49%

turnover

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

Balance Sheet

December 2022

net assets

161.7k

-0.7%

total assets

5.7m

+0.15%

cash

494.3k

-0.22%

net assets

Total assets minus all liabilities

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company number

03771433

Type

Private limited with Share Capital

industry

45200 - Maintenance and repair of motor vehicles

incorporation date

May 1999

ultimate parent company

AVRC LTD

previous names

N/A

address

irg cardiff whittle road, cardiff, CF11 8AT

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 9 charges/mortgages relating to t.s.t cardiff limited. Currently there are 2 open charges and 7 have been satisfied in the past.

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t.s.t cardiff limited Company Information

t.s.t cardiff limited Estimated Valuation

t.s.t cardiff limited Estimated Valuation

t.s.t cardiff limited Estimated Valuation

T.s.t Cardiff Limited Overview

T.s.t Cardiff Limited Health Check

T.S.T CARDIFF LIMITED financials

t.s.t cardiff limited Credit Report and Business Information

T.s.t Cardiff Limited Competitor Analysis

t.s.t cardiff limited Ownership

t.s.t cardiff limited directors

t.s.t cardiff limited company details

t.s.t cardiff limited Charges & Mortgages

t.s.t cardiff limited Capital Raised & Share Issues BETA

t.s.t cardiff limited Companies House Filings - See Documents