in car technologies limited
in car technologies limited Company Information
Company Number
03950318
Next Accounts
Sep 2025
Shareholders
perrin & partners ltd
Group Structure
View All
Industry
Wholesale trade of motor vehicle parts and accessories
Registered Address
unit 3 apple lane trade city, exeter, EX2 5GL
Website
www.incartec.co.ukin car technologies limited Estimated Valuation
Pomanda estimates the enterprise value of IN CAR TECHNOLOGIES LIMITED at £202.5k based on a Turnover of £930.2k and 0.22x industry multiple (adjusted for size and gross margin).
in car technologies limited Estimated Valuation
Pomanda estimates the enterprise value of IN CAR TECHNOLOGIES LIMITED at £0 based on an EBITDA of £-198.6k and a 2.84x industry multiple (adjusted for size and gross margin).
in car technologies limited Estimated Valuation
Pomanda estimates the enterprise value of IN CAR TECHNOLOGIES LIMITED at £934.7k based on Net Assets of £393.4k and 2.38x industry multiple (adjusted for liquidity).
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In Car Technologies Limited Overview
In Car Technologies Limited is a live company located in exeter, EX2 5GL with a Companies House number of 03950318. It operates in the wholesale trade of motor vehicle parts and accessories sector, SIC Code 45310. Founded in March 2000, it's largest shareholder is perrin & partners ltd with a 100% stake. In Car Technologies Limited is a mature, small sized company, Pomanda has estimated its turnover at £930.2k with high growth in recent years.
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In Car Technologies Limited Health Check
Pomanda's financial health check has awarded In Car Technologies Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
5 Weak
Size
annual sales of £997.6k, make it smaller than the average company (£16.6m)
- In Car Technologies Limited
£16.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (6.7%)
- In Car Technologies Limited
6.7% - Industry AVG
Production
with a gross margin of 15.6%, this company has a higher cost of product (27.5%)
- In Car Technologies Limited
27.5% - Industry AVG
Profitability
an operating margin of 25.5% make it more profitable than the average company (5.1%)
- In Car Technologies Limited
5.1% - Industry AVG
Employees
with 14 employees, this is below the industry average (53)
14 - In Car Technologies Limited
53 - Industry AVG
Pay Structure
on an average salary of £34.8k, the company has an equivalent pay structure (£34.8k)
- In Car Technologies Limited
£34.8k - Industry AVG
Efficiency
resulting in sales per employee of £71.3k, this is less efficient (£280k)
- In Car Technologies Limited
£280k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is near the average (50 days)
- In Car Technologies Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 121 days, this is slower than average (43 days)
- In Car Technologies Limited
43 days - Industry AVG
Stock Days
it holds stock equivalent to 149 days, this is more than average (98 days)
- In Car Technologies Limited
98 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 112 weeks, this is more cash available to meet short term requirements (9 weeks)
112 weeks - In Car Technologies Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26%, this is a lower level of debt than the average (51.7%)
26% - In Car Technologies Limited
51.7% - Industry AVG
IN CAR TECHNOLOGIES LIMITED financials
In Car Technologies Limited's latest turnover from December 2023 is estimated at £930.2 thousand and the company has net assets of £393.4 thousand. According to their latest financial statements, In Car Technologies Limited has 14 employees and maintains cash reserves of £237.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 607,811 | 485,671 | 418,420 | 343,134 | |||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 336,497 | 279,033 | 244,675 | 199,725 | |||||||||||
| Gross Profit | 271,314 | 206,638 | 173,745 | 143,409 | |||||||||||
| Admin Expenses | 209,627 | 179,716 | 217,949 | 137,794 | |||||||||||
| Operating Profit | 61,687 | 26,922 | -44,204 | 5,615 | |||||||||||
| Interest Payable | 1,891 | 1,514 | 2,333 | 2,399 | |||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 59,796 | 25,408 | -46,537 | 3,216 | |||||||||||
| Tax | |||||||||||||||
| Profit After Tax | 59,796 | 25,408 | -46,537 | 3,216 | |||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 59,796 | 25,408 | -46,537 | 3,216 | |||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 14 | 14 | 8 | 12 | |||||||||||
| EBITDA* | 63,076 | 27,401 | -43,729 | 7,361 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 8,637 | 2,979 | 4,360 | 888 | 1,935 | 6,484 | 13,485 | 6,244 | 7,473 | 3,702 | 4,648 | 5,065 | 1,776 | 597 | 410 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 8,637 | 2,979 | 4,360 | 888 | 1,935 | 6,484 | 13,485 | 6,244 | 7,473 | 3,702 | 4,648 | 5,065 | 1,776 | 597 | 410 |
| Stock & work in progress | 294,066 | 344,019 | 240,030 | 247,067 | 214,932 | 217,513 | 202,744 | 167,616 | 170,855 | 128,469 | 137,754 | 175,200 | 169,268 | 220,018 | 240,550 |
| Trade Debtors | 110,007 | 125,198 | 101,551 | 292,111 | 76,256 | 84,628 | 99,853 | 120,097 | 101,372 | 108,761 | 83,733 | 64,096 | 61,780 | 39,649 | 37,167 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 1,500 | ||||||||||||||
| Cash | 237,092 | 610,816 | 409,099 | 119,197 | 179,384 | 17,304 | 77,966 | 128,005 | 69,624 | 63,741 | 51,460 | 7,067 | 10,410 | 10,770 | 7,523 |
| misc current assets | 59 | 4,740 | |||||||||||||
| total current assets | 641,165 | 1,080,033 | 750,680 | 658,375 | 470,572 | 319,445 | 380,563 | 415,718 | 343,351 | 300,971 | 272,947 | 246,363 | 241,458 | 270,496 | 289,980 |
| total assets | 649,802 | 1,083,012 | 755,040 | 659,263 | 472,507 | 325,929 | 394,048 | 421,962 | 350,824 | 304,673 | 277,595 | 251,428 | 243,234 | 271,093 | 290,390 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 254,245 | 281,472 | 176,600 | 188,680 | 175,754 | 161,420 | 119,708 | 104,230 | 59,472 | 67,414 | 69,054 | 65,706 | 66,778 | 71,936 | 42,831 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 32,542 | ||||||||||||||
| total current liabilities | 254,245 | 281,472 | 176,600 | 188,680 | 175,754 | 161,420 | 119,708 | 104,230 | 92,014 | 67,414 | 69,054 | 65,706 | 66,778 | 71,936 | 42,831 |
| loans | 499,071 | 549,407 | 597,516 | 599,380 | |||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 121,098 | 250,918 | 299,955 | 366,625 | 453,411 | ||||||||||
| provisions | 2,159 | 566 | 828 | 169 | 367 | 1,232 | 2,316 | ||||||||
| total long term liabilities | 2,159 | 566 | 828 | 169 | 367 | 1,232 | 123,414 | 250,918 | 299,955 | 366,625 | 453,411 | 499,071 | 549,407 | 597,516 | 599,380 |
| total liabilities | 256,404 | 282,038 | 177,428 | 188,849 | 176,121 | 162,652 | 243,122 | 355,148 | 391,969 | 434,039 | 522,465 | 564,777 | 616,185 | 669,452 | 642,211 |
| net assets | 393,398 | 800,974 | 577,612 | 470,414 | 296,386 | 163,277 | 150,926 | 66,814 | -41,145 | -129,366 | -244,870 | -313,349 | -372,951 | -398,359 | -351,821 |
| total shareholders funds | 393,398 | 800,974 | 577,612 | 470,414 | 296,386 | 163,277 | 150,926 | 66,814 | -41,145 | -129,366 | -244,870 | -313,349 | -372,951 | -398,359 | -351,821 |
| Dec 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 61,687 | 26,922 | -44,204 | 5,615 | |||||||||||
| Depreciation | 2,534 | 2,028 | 1,220 | 1,757 | 4,994 | 5,888 | 5,882 | 3,467 | 4,737 | 2,960 | 2,647 | 1,389 | 479 | 475 | 1,746 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | 54,036 | 103,989 | -7,037 | 32,135 | -2,581 | 14,769 | 35,128 | -3,239 | 42,386 | -9,285 | -37,446 | 5,932 | -50,750 | -20,532 | 240,550 |
| Debtors | 8,456 | 23,647 | -190,560 | 215,855 | -8,372 | -15,225 | -20,244 | 17,225 | -5,889 | 25,028 | 19,637 | 2,316 | 22,131 | 2,482 | 37,167 |
| Creditors | 77,645 | 104,872 | -12,080 | 12,926 | 14,334 | 41,712 | 15,478 | 44,758 | -7,942 | -1,640 | 3,348 | -1,072 | -5,158 | 29,105 | 42,831 |
| Accruals and Deferred Income | -32,542 | 32,542 | |||||||||||||
| Deferred Taxes & Provisions | 1,331 | -262 | 659 | -198 | -865 | -1,084 | 2,316 | ||||||||
| Cash flow from operations | 53,756 | 50,862 | 3,426 | -227,525 | |||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -499,071 | -50,336 | -48,109 | -1,864 | 599,380 | ||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -121,098 | -129,820 | -49,037 | -66,670 | -86,786 | 453,411 | |||||||||
| share issue | |||||||||||||||
| interest | -1,891 | -1,514 | -2,333 | -2,399 | |||||||||||
| cash flow from financing | -52,421 | -49,623 | -4,198 | 241,944 | |||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -172,007 | 201,717 | 289,902 | -60,187 | 162,080 | -60,662 | -50,039 | 58,381 | 5,883 | 12,281 | 44,393 | -3,343 | -360 | 3,247 | 7,523 |
| overdraft | |||||||||||||||
| change in cash | -172,007 | 201,717 | 289,902 | -60,187 | 162,080 | -60,662 | -50,039 | 58,381 | 5,883 | 12,281 | 44,393 | -3,343 | -360 | 3,247 | 7,523 |
in car technologies limited Credit Report and Business Information
In Car Technologies Limited Competitor Analysis
Perform a competitor analysis for in car technologies 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 EX2 area or any other competitors across 12 key performance metrics.
in car technologies limited Ownership
IN CAR TECHNOLOGIES LIMITED group structure
In Car Technologies Limited has no subsidiary companies.
in car technologies limited directors
In Car Technologies Limited currently has 3 directors. The longest serving directors include Mr Robert Hill-Smith (Jun 2023) and Mr Jason Jones (Jun 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Hill-Smith | England | 33 years | Jun 2023 | - | Director |
| Mr Jason Jones | England | 53 years | Jun 2023 | - | Director |
| Mrs Joanne Hall | England | 55 years | Jun 2023 | - | Director |
P&L
December 2023turnover
930.2k
+44%
operating profit
-201.2k
0%
gross margin
17%
+7.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
393.4k
-0.32%
total assets
649.8k
-0.14%
cash
237.1k
-0.42%
net assets
Total assets minus all liabilities
in car technologies limited company details
company number
03950318
Type
Private limited with Share Capital
industry
45310 - Wholesale trade of motor vehicle parts and accessories
incorporation date
March 2000
age
25
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
December 2023
previous names
prdc limited (August 2001)
accountant
-
auditor
-
address
unit 3 apple lane trade city, exeter, EX2 5GL
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
in car technologies 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 in car technologies limited.
in car technologies 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.
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in car technologies limited Companies House Filings - See Documents
| date | description | view/download |
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