Pomanda estimates the enterprise value of SUSSEX SPORTS CARS LIMITED at £221.8k based on a Turnover of £910.9k and 0.24x industry multiple (adjusted for size and gross margin).
sussex sports cars limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SUSSEX SPORTS CARS LIMITED at £0 based on an EBITDA of £-44.9k and a 3.28x industry multiple (adjusted for size and gross margin).
sussex sports cars limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SUSSEX SPORTS CARS LIMITED at £0 based on Net Assets of £-133.3k and 2.78x industry multiple (adjusted for liquidity).
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Sussex Sports Cars LimitedOverview
Sussex Sports Cars Limited is a live company located in lewes, BN7 1XG with a Companies House number of 03879693. It operates in the sale of used cars and light motor vehicles sector, SIC Code 45112. Founded in November 1999, it's largest shareholder is
tony osborne
with a 100% stake. Sussex Sports Cars Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£910.9k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Sussex Sports Cars Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £910.9k, make it smaller than the average company (£1.8m)
£910.9k - Sussex Sports Cars Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 60%, show it is growing at a faster rate (11.4%)
60% - Sussex Sports Cars Limited
11.4% - Industry AVG
Production
with a gross margin of 6.8%, this company has a higher cost of product (11.6%)
6.8% - Sussex Sports Cars Limited
11.6% - Industry AVG
Profitability
an operating margin of -4.9% make it less profitable than the average company (2.8%)
-4.9% - Sussex Sports Cars Limited
2.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (5)
3 - Sussex Sports Cars Limited
5 - Industry AVG
Pay Structure
on an average salary of £33.2k, the company has an equivalent pay structure (£33.2k)
£33.2k - Sussex Sports Cars Limited
£33.2k - Industry AVG
Efficiency
resulting in sales per employee of £303.6k, this is less efficient (£423.2k)
£303.6k - Sussex Sports Cars Limited
£423.2k - Industry AVG
Debtor Days
it gets paid by customers after 39 days, this is later than average (8 days)
39 days - Sussex Sports Cars Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 71 days, this is slower than average (12 days)
71 days - Sussex Sports Cars Limited
12 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sussex Sports Cars Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sussex Sports Cars Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 192.1%, this is a higher level of debt than the average (65.3%)
192.1% - Sussex Sports Cars Limited
65.3% - Industry AVG
SUSSEX SPORTS CARS LIMITED financials
EXPORT
Sussex Sports Cars Limited's latest turnover from June 2024 is estimated at £910.9 thousand and the company has net assets of -£133.3 thousand. According to their latest financial statements, Sussex Sports Cars Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Nov 2011
Nov 2010
Nov 2009
Turnover
910,916
690,676
285,352
223,777
339,856
617,789
426,667
1,628,323
1,170,322
2,153,890
3,187,310
Other Income Or Grants
Cost Of Sales
849,158
638,708
264,161
209,002
316,110
572,856
395,608
1,505,493
1,073,489
1,973,340
2,956,802
Gross Profit
61,758
51,968
21,191
14,774
23,746
44,932
31,059
122,829
96,833
180,550
230,508
Admin Expenses
106,703
135,869
37,134
47,484
35,578
1,554
39,624
105,704
88,878
166,370
224,699
Operating Profit
-44,945
-83,901
-15,943
-32,710
-11,832
43,378
-8,565
17,125
7,955
14,180
5,809
Interest Payable
2,750
3,625
1,525
Interest Receivable
574
222
21
36
323
134
18
71
192
132
Pre-Tax Profit
-44,945
-86,077
-19,346
-34,215
-11,796
43,701
-8,431
17,144
8,026
14,372
5,940
Tax
-8,303
-3,429
-1,605
-3,018
-1,366
Profit After Tax
-44,945
-86,077
-19,346
-34,215
-11,796
35,398
-8,431
13,715
6,421
11,354
4,574
Dividends Paid
Retained Profit
-44,945
-86,077
-19,346
-34,215
-11,796
35,398
-8,431
13,715
6,421
11,354
4,574
Employee Costs
99,740
93,754
93,822
29,033
28,951
28,635
28,277
83,643
53,513
105,341
125,318
Number Of Employees
3
3
3
1
1
1
1
3
2
4
5
EBITDA*
-44,945
-72,667
-3,131
-28,660
-7,020
51,341
3,459
30,666
23,494
31,238
18,677
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Nov 2011
Nov 2010
Nov 2009
Tangible Assets
36,178
38,879
44,960
20,108
21,051
25,863
26,276
31,650
38,791
45,885
20,546
Intangible Assets
6,400
12,800
19,200
25,600
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
36,178
38,879
44,960
20,108
21,051
25,863
26,276
38,050
51,591
65,085
46,146
Stock & work in progress
117,530
120,918
159,943
356,060
253,211
549,177
453,046
479,916
532,325
Trade Debtors
98,451
100,024
7,123
19,966
50,925
2,894
1,877
1,515
Group Debtors
Misc Debtors
10,234
10,234
15,234
5,589
2,602
1,321
2,602
2,261
5,075
Cash
22,947
12,505
28,492
42,980
43,166
10,461
4,247
24,218
52,650
misc current assets
total current assets
108,685
110,258
162,834
158,978
241,962
400,361
301,873
561,899
464,245
505,649
584,975
total assets
144,863
149,137
207,794
179,086
263,013
426,224
328,149
599,949
515,836
570,734
631,121
Bank overdraft
4,167
Bank loan
Trade Creditors
167,275
97,291
10,786
5,931
4,395
265
6,661
553,327
626,447
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
51,461
103,225
205,181
359,971
293,678
563,377
492,419
total current liabilities
167,275
97,291
62,247
113,323
209,576
360,236
300,339
563,377
492,419
553,327
626,447
loans
50,000
45,833
hp & lease commitments
Accruals and Deferred Income
220
220
other liabilities
110,716
131,469
88,200
provisions
8,560
9,573
2,810
2,102
2,857
77
408
968
1,379
total long term liabilities
110,936
140,249
147,773
48,643
2,102
2,857
77
408
968
1,379
total liabilities
278,211
237,540
210,020
161,966
211,678
363,093
300,416
563,785
493,387
554,706
626,447
net assets
-133,348
-88,403
-2,226
17,120
51,335
63,131
27,733
36,164
22,449
16,028
4,674
total shareholders funds
-133,348
-88,403
-2,226
17,120
51,335
63,131
27,733
36,164
22,449
16,028
4,674
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Nov 2011
Nov 2010
Nov 2009
Operating Activities
Operating Profit
-44,945
-83,901
-15,943
-32,710
-11,832
43,378
-8,565
17,125
7,955
14,180
5,809
Depreciation
11,234
12,812
4,050
4,812
7,963
5,624
7,141
9,139
10,658
6,468
Amortisation
6,400
6,400
6,400
6,400
6,400
Tax
-8,303
-3,429
-1,605
-3,018
-1,366
Stock
-117,530
-3,388
-39,025
-196,117
102,849
-295,966
96,131
-26,870
-52,409
532,325
Debtors
-1,573
87,901
-3,198
-27,972
52,206
-4,175
3,235
-4,691
5,437
1,515
Creditors
69,984
86,505
4,855
1,536
4,130
-6,396
6,661
-553,327
-73,120
626,447
Accruals and Deferred Income
-51,241
-51,764
-101,956
-154,790
66,293
-269,699
70,958
492,419
Deferred Taxes & Provisions
-8,560
-1,013
6,763
708
-755
2,780
-331
-560
-411
1,379
Cash flow from operations
18,052
-8,787
-36,691
-61,375
-14,524
7,041
32,821
6,195
-17,997
7,373
111,433
Investing Activities
capital expenditure
2,701
-5,153
-37,664
-3,107
-7,550
-250
-2,045
-35,997
-59,014
Change in Investments
cash flow from investments
2,701
-5,153
-37,664
-3,107
-7,550
-250
-2,045
-35,997
-59,014
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-50,000
4,167
45,833
Hire Purchase and Lease Commitments
other long term liabilities
-20,753
43,269
88,200
share issue
-100
100
interest
-2,176
-3,403
-1,504
36
323
134
18
71
192
132
cash flow from financing
-20,753
-9,007
88,964
44,329
36
323
134
18
71
192
232
cash and cash equivalents
cash
-22,947
10,442
-15,987
-14,488
-186
32,705
6,214
-19,971
-28,432
52,650
overdraft
-4,167
4,167
change in cash
-22,947
14,609
-20,154
-14,488
-186
32,705
6,214
-19,971
-28,432
52,650
sussex 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 sussex sports cars limited. Get real-time insights into sussex sports cars limited's credit score, group structure and payment trends.
Perform a competitor analysis for sussex sports cars limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in BN7 area or any other competitors across 12 key performance metrics.
sussex sports cars limited Ownership
SUSSEX SPORTS CARS LIMITED group structure
Sussex Sports Cars Limited has no subsidiary companies.
Ultimate parent company
SUSSEX SPORTS CARS LIMITED
03879693
SUSSEX SPORTS CARS LIMITED Shareholders
The sole shareholder of Sussex Sports Cars Limited is Tony Osborne.
tony osborne
100%
sussex sports cars limited directors
Sussex Sports Cars Limited currently has 1 director, Mr Tony Osborne serving since Nov 2020.
45112 - Sale of used cars and light motor vehicles
incorporation date
November 1999
age
26
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
ground floor 66 high street, lewes, BN7 1XG
Bank
-
Legal Advisor
-
sussex 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 sussex sports cars limited.
sussex 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 SUSSEX SPORTS CARS LIMITED. This can take several minutes, an email will notify you when this has completed.
sussex sports cars limitedCompanies House Filings - See Documents
