dick lovett sports cars limitedEstimated Valuation
£11.6m
Pomanda estimates the enterprise value of DICK LOVETT SPORTS CARS LIMITED at £11.6m based on a Turnover of £33.4m and 0.35x industry multiple (adjusted for size and gross margin).
dick lovett sports cars limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DICK LOVETT SPORTS CARS LIMITED at £0 based on an EBITDA of £-197k and a 4.74x industry multiple (adjusted for size and gross margin).
dick lovett sports cars limitedEstimated Valuation
£6.1m
Pomanda estimates the enterprise value of DICK LOVETT SPORTS CARS LIMITED at £6.1m based on Net Assets of £2.2m and 2.76x industry multiple (adjusted for liquidity).
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Dick Lovett Sports Cars LimitedOverview
Dick Lovett Sports Cars Limited is a live company located in swindon, SN5 8YW with a Companies House number of 03813263. It operates in the sale of new cars and light motor vehicles sector, SIC Code 45111. Founded in July 1999, it's largest shareholder is
western counties automobile company limited
with a 100% stake. Dick Lovett Sports Cars Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£33.4m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Dick Lovett Sports Cars Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
1 Regular
6 Weak
Size
annual sales of £33.4m, make it larger than the average company (£18.7m)
£33.4m - Dick Lovett Sports Cars Limited
£18.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (9.2%)
6% - Dick Lovett Sports Cars Limited
9.2% - Industry AVG
Production
with a gross margin of 6.5%, this company has a higher cost of product (18.8%)
6.5% - Dick Lovett Sports Cars Limited
18.8% - Industry AVG
Profitability
an operating margin of -0.8% make it less profitable than the average company (3.5%)
-0.8% - Dick Lovett Sports Cars Limited
3.5% - Industry AVG
Employees
with 34 employees, this is similar to the industry average (34)
34 - Dick Lovett Sports Cars Limited
34 - Industry AVG
Pay Structure
on an average salary of £42.2k, the company has a higher pay structure (£34.7k)
£42.2k - Dick Lovett Sports Cars Limited
£34.7k - Industry AVG
Efficiency
resulting in sales per employee of £981.3k, this is more efficient (£409k)
£981.3k - Dick Lovett Sports Cars Limited
£409k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (16 days)
0 days - Dick Lovett Sports Cars Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 74 days, this is slower than average (30 days)
74 days - Dick Lovett Sports Cars Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 105 days, this is more than average (51 days)
105 days - Dick Lovett Sports Cars Limited
51 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dick Lovett Sports Cars Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79.4%, this is a higher level of debt than the average (67.1%)
79.4% - Dick Lovett Sports Cars Limited
67.1% - Industry AVG
DICK LOVETT SPORTS CARS LIMITED financials
EXPORT
Dick Lovett Sports Cars Limited's latest turnover from December 2023 is £33.4 million and the company has net assets of £2.2 million. According to their latest financial statements, Dick Lovett Sports Cars Limited has 34 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Oct 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
33,365,000
40,691,000
38,886,000
28,369,000
34,808,000
26,155,000
25,279,000
5,828,000
Other Income Or Grants
Cost Of Sales
31,206,000
37,863,000
35,187,000
26,247,000
32,222,000
23,956,000
23,373,000
5,492,000
Gross Profit
2,159,000
2,828,000
3,699,000
2,122,000
2,586,000
2,199,000
1,906,000
336,000
Admin Expenses
2,425,000
2,312,000
1,943,000
1,648,000
2,027,000
1,699,000
1,400,000
638,000
Operating Profit
-266,000
516,000
1,756,000
474,000
559,000
500,000
506,000
-302,000
Interest Payable
185,000
68,000
54,000
109,000
217,000
212,000
199,000
Interest Receivable
38,000
Pre-Tax Profit
-451,000
448,000
1,702,000
365,000
342,000
288,000
307,000
-340,000
Tax
92,000
-101,000
-324,000
-67,000
-71,000
-60,000
-65,000
63,000
Profit After Tax
-359,000
347,000
1,378,000
298,000
271,000
228,000
242,000
-277,000
Dividends Paid
Retained Profit
-359,000
347,000
1,378,000
298,000
271,000
228,000
242,000
-277,000
Employee Costs
1,436,000
1,286,000
1,185,000
1,182,000
1,120,000
898,000
722,000
267,000
Number Of Employees
34
31
29
31
29
24
20
6
1
EBITDA*
-197,000
565,000
1,845,000
622,000
718,000
655,000
647,000
-238,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Oct 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
158,000
222,000
131,000
214,000
345,000
479,000
623,000
784,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
158,000
222,000
131,000
214,000
345,000
479,000
623,000
784,000
Stock & work in progress
9,054,000
7,489,000
7,179,000
6,302,000
6,168,000
10,965,000
6,314,000
5,574,000
Trade Debtors
86,000
321,000
141,000
560,000
238,000
254,000
94,000
44,000
Group Debtors
4,000
2,000
Misc Debtors
1,330,000
1,975,000
1,245,000
1,456,000
1,843,000
3,980,000
1,584,000
1,426,000
Cash
491,000
1,000
65,000
misc current assets
total current assets
10,474,000
10,276,000
8,565,000
8,318,000
8,251,000
15,199,000
7,992,000
7,045,000
65,000
total assets
10,632,000
10,498,000
8,696,000
8,532,000
8,596,000
15,678,000
8,615,000
7,829,000
65,000
Bank overdraft
771,000
383,000
1,098,000
2,928,000
4,055,000
1,703,000
Bank loan
Trade Creditors
6,401,000
4,984,000
3,152,000
2,719,000
3,268,000
9,241,000
5,392,000
7,960,000
Group/Directors Accounts
108,000
136,000
121,000
71,000
129,000
66,000
72,000
other short term finances
hp & lease commitments
15,000
26,000
26,000
other current liabilities
1,159,000
2,826,000
2,835,000
3,817,000
1,727,000
2,017,000
1,350,000
total current liabilities
8,439,000
7,946,000
6,491,000
7,705,000
8,067,000
15,405,000
8,543,000
7,960,000
loans
hp & lease commitments
15,000
42,000
66,000
Accruals and Deferred Income
other liabilities
provisions
15,000
total long term liabilities
15,000
42,000
81,000
total liabilities
8,439,000
7,946,000
6,491,000
7,705,000
8,067,000
15,420,000
8,585,000
8,041,000
net assets
2,193,000
2,552,000
2,205,000
827,000
529,000
258,000
30,000
-212,000
65,000
total shareholders funds
2,193,000
2,552,000
2,205,000
827,000
529,000
258,000
30,000
-212,000
65,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Oct 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-266,000
516,000
1,756,000
474,000
559,000
500,000
506,000
-302,000
Depreciation
69,000
49,000
89,000
148,000
159,000
155,000
141,000
64,000
Amortisation
Tax
92,000
-101,000
-324,000
-67,000
-71,000
-60,000
-65,000
63,000
Stock
1,565,000
310,000
877,000
134,000
-4,797,000
4,651,000
740,000
5,574,000
Debtors
-876,000
910,000
-630,000
-67,000
-2,151,000
2,556,000
208,000
1,470,000
Creditors
1,417,000
1,832,000
433,000
-549,000
-5,973,000
3,849,000
-2,568,000
7,960,000
Accruals and Deferred Income
-1,667,000
-9,000
-982,000
2,090,000
-290,000
667,000
1,350,000
Deferred Taxes & Provisions
-15,000
15,000
Cash flow from operations
-1,044,000
1,067,000
725,000
2,029,000
1,332,000
-2,096,000
-1,599,000
756,000
Investing Activities
capital expenditure
-5,000
-140,000
-6,000
-17,000
-25,000
-11,000
20,000
-848,000
Change in Investments
cash flow from investments
-5,000
-140,000
-6,000
-17,000
-25,000
-11,000
20,000
-848,000
Financing Activities
Bank loans
Group/Directors Accounts
-28,000
15,000
50,000
-58,000
63,000
-6,000
72,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-15,000
-26,000
-27,000
2,000
66,000
other long term liabilities
share issue
65,000
interest
-185,000
-68,000
-54,000
-109,000
-217,000
-212,000
-199,000
38,000
cash flow from financing
-213,000
-53,000
-4,000
-182,000
-180,000
-245,000
-125,000
104,000
65,000
cash and cash equivalents
cash
-491,000
491,000
-1,000
-64,000
65,000
overdraft
771,000
-383,000
-715,000
-1,830,000
-1,127,000
2,352,000
1,703,000
change in cash
-1,262,000
874,000
715,000
1,830,000
1,127,000
-2,352,000
-1,704,000
-64,000
65,000
dick lovett sports cars limited 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 dick lovett sports cars limited. Get real-time insights into dick lovett sports cars limited's credit score, group structure and payment trends.
Dick Lovett Sports Cars Limited Competitor Analysis
Perform a competitor analysis for dick lovett sports cars 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 SN5 area or any other competitors across 12 key performance metrics.
dick lovett sports cars limited Ownership
DICK LOVETT SPORTS CARS LIMITED group structure
Dick Lovett Sports Cars Limited has no subsidiary companies.
The sole shareholder of Dick Lovett Sports Cars Limited is Western Counties Automobile Company Limited.
western counties automobile company limited
100%
dick lovett sports cars limited directors
Dick Lovett Sports Cars Limited currently has 4 directors.
The longest serving directors include
Mr Peter Lovett (Sep 1999) and
Mr Julian Winterburn (Apr 2018).
the copse frankland road, blagrove, swindon, wiltshire, SN5 8YW
Bank
-
Legal Advisor
-
dick lovett sports cars limited 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 did not find charges/mortgages relating to dick lovett sports cars limited.
dick lovett sports cars limited 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 DICK LOVETT SPORTS CARS LIMITED. This can take several minutes, an email will notify you when this has completed.
dick lovett sports cars limitedCompanies House Filings - See Documents
