a. l. tyres limited

5

a. l. tyres limited Company Information

Share A. L. TYRES LIMITED
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Company Number

03980738

Registered Address

45-49 greek street, stockport, cheshire, SK3 8AX

Industry

Wholesale trade of motor vehicle parts and accessories

 

Telephone

01614775813

Next Accounts Due

April 2025

Group Structure

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Directors

Mathew Lowth23 Years

Simon Lowth23 Years

Shareholders

simmat holdings limited 100%

a. l. tyres limited Estimated Valuation

£843.8k

Pomanda estimates the enterprise value of A. L. TYRES LIMITED at £843.8k based on a Turnover of £3.1m and 0.28x industry multiple (adjusted for size and gross margin).

a. l. tyres limited Estimated Valuation

£644.1k

Pomanda estimates the enterprise value of A. L. TYRES LIMITED at £644.1k based on an EBITDA of £175.1k and a 3.68x industry multiple (adjusted for size and gross margin).

a. l. tyres limited Estimated Valuation

£4.3m

Pomanda estimates the enterprise value of A. L. TYRES LIMITED at £4.3m based on Net Assets of £1.8m and 2.41x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from July 2023 

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A. L. Tyres Limited Overview

A. L. Tyres Limited is a live company located in cheshire, SK3 8AX with a Companies House number of 03980738. It operates in the wholesale trade of motor vehicle parts and accessories sector, SIC Code 45310. Founded in April 2000, it's largest shareholder is simmat holdings limited with a 100% stake. A. L. Tyres Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.1m with healthy growth in recent years.

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A. L. Tyres Limited Health Check

Pomanda's financial health check has awarded A. L. Tyres Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

5 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £3.1m, make it smaller than the average company (£16.9m)

£3.1m - A. L. Tyres Limited

£16.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (6.7%)

4% - A. L. Tyres Limited

6.7% - Industry AVG

production

Production

with a gross margin of 28.7%, this company has a comparable cost of product (28.7%)

28.7% - A. L. Tyres Limited

28.7% - Industry AVG

profitability

Profitability

an operating margin of 4.9% make it as profitable than the average company (5.3%)

4.9% - A. L. Tyres Limited

5.3% - Industry AVG

employees

Employees

with 7 employees, this is below the industry average (61)

7 - A. L. Tyres Limited

61 - Industry AVG

paystructure

Pay Structure

on an average salary of £34.2k, the company has an equivalent pay structure (£34.2k)

£34.2k - A. L. Tyres Limited

£34.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £436k, this is more efficient (£272.6k)

£436k - A. L. Tyres Limited

£272.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 103 days, this is later than average (55 days)

103 days - A. L. Tyres Limited

55 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 68 days, this is slower than average (44 days)

68 days - A. L. Tyres Limited

44 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 62 days, this is less than average (105 days)

62 days - A. L. Tyres Limited

105 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 75 weeks, this is more cash available to meet short term requirements (7 weeks)

75 weeks - A. L. Tyres Limited

7 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 25.9%, this is a lower level of debt than the average (47.7%)

25.9% - A. L. Tyres Limited

47.7% - Industry AVG

a. l. tyres limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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A. L. Tyres Limited Competitor Analysis

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Perform a competitor analysis for a. l. tyres limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

a. l. tyres limited Ownership

A. L. TYRES LIMITED group structure

A. L. Tyres Limited has no subsidiary companies.

Ultimate parent company

A. L. TYRES LIMITED

03980738

A. L. TYRES LIMITED Shareholders

simmat holdings limited 100%

a. l. tyres limited directors

A. L. Tyres Limited currently has 2 directors. The longest serving directors include Mr Mathew Lowth (Jul 2000) and Mr Simon Lowth (Jul 2000).

officercountryagestartendrole
Mr Mathew Lowth50 years Jul 2000- Director
Mr Simon Lowth55 years Jul 2000- Director

A. L. TYRES LIMITED financials

EXPORTms excel logo

A. L. Tyres Limited's latest turnover from July 2023 is estimated at £3.1 million and the company has net assets of £1.8 million. According to their latest financial statements, A. L. Tyres Limited has 7 employees and maintains cash reserves of £890 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Turnover3,052,2223,517,9212,989,6742,678,3883,110,2002,735,4862,644,9122,301,1842,825,9963,173,1882,916,2632,064,0292,317,2012,017,2360
Other Income Or Grants000000000000000
Cost Of Sales2,174,9912,537,6362,203,1731,949,0832,278,8611,983,7551,900,7211,611,8542,021,1322,314,0432,105,5631,496,5871,675,5761,452,1220
Gross Profit877,232980,285786,502729,305831,338751,730744,190689,330804,864859,145810,700567,442641,625565,1140
Admin Expenses729,1831,038,065678,923686,155774,056694,635656,914720,256858,772621,250556,873462,533370,677533,188-994,692
Operating Profit148,049-57,780107,57943,15057,28257,09587,276-30,926-53,908237,895253,827104,909270,94831,926994,692
Interest Payable000000000000000
Interest Receivable39,3497,0835044072,1391,2585711,6841,8271,6731,7231,5631,0251,290964
Pre-Tax Profit187,397-50,697108,08343,55759,42158,35387,847-29,242-52,081239,568255,551106,472271,97333,215995,656
Tax-46,8490-20,536-8,276-11,290-11,087-16,69100-50,309-58,777-25,553-70,713-9,300-278,784
Profit After Tax140,548-50,69787,54735,28148,13147,26671,156-29,242-52,081189,259196,77480,919201,26023,915716,872
Dividends Paid000000000000000
Retained Profit140,548-50,69787,54735,28148,13147,26671,156-29,242-52,081189,259196,77480,919201,26023,915716,872
Employee Costs239,524230,974230,283222,578216,899213,583208,103202,452367,256383,999363,051264,492295,533264,5710
Number Of Employees777777771314131011100
EBITDA*175,113-31,251133,88165,97476,63076,425106,777-15,871-39,177253,158271,140121,582290,24850,4221,001,991

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Tangible Assets279,527282,192286,970282,076277,900281,962288,104280,576275,761278,180285,030287,343295,705290,35126,998
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets279,527282,192286,970282,076277,900281,962288,104280,576275,761278,180285,030287,343295,705290,35126,998
Stock & work in progress375,000432,500485,000550,000562,500485,000402,500410,000453,500407,000287,500272,500247,500202,500145,000
Trade Debtors868,940933,668907,607683,288855,042809,239872,780675,202646,648813,402740,390486,610565,037501,338465,563
Group Debtors000000000000000
Misc Debtors17,14621,77118,89413,64713,2838,5745,87810,0130000000
Cash889,976683,974449,324559,050255,237315,050188,058268,479405,134325,600343,551345,825279,512130,483385,428
misc current assets000000000000000
total current assets2,151,0622,071,9131,860,8251,805,9851,686,0621,617,8631,469,2161,363,6941,505,2821,546,0021,371,4411,104,9351,092,049834,321995,991
total assets2,430,5892,354,1052,147,7952,088,0611,963,9621,899,8251,757,3201,644,2701,781,0431,824,1821,656,4711,392,2781,387,7541,124,6721,022,989
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 405,451604,466285,571311,308303,067269,078164,356183,503328,151319,422339,959270,012344,602284,452214,809
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities206,81276,430138,489142,94664,70881,05189,12930,0600000000
total current liabilities612,263680,896424,060454,254367,775350,129253,485213,563328,151319,422339,959270,012344,602284,452214,809
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000001,014
provisions16,74312,17412,0039,6227,2838,92310,3288,2118,2598,0469,05711,58513,39011,7182,579
total long term liabilities16,74312,17412,0039,6227,2838,92310,3288,2118,2598,0469,05711,58513,39011,7183,593
total liabilities629,006693,070436,063463,876375,058359,052263,813221,774336,410327,468349,016281,597357,992296,170218,402
net assets1,801,5831,661,0351,711,7321,624,1851,588,9041,540,7731,493,5071,422,4961,444,6331,496,7141,307,4551,110,6811,029,762828,502804,587
total shareholders funds1,801,5831,661,0351,711,7321,624,1851,588,9041,540,7731,493,5071,422,4961,444,6331,496,7141,307,4551,110,6811,029,762828,502804,587
Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Operating Activities
Operating Profit148,049-57,780107,57943,15057,28257,09587,276-30,926-53,908237,895253,827104,909270,94831,926994,692
Depreciation27,06426,52926,30222,82419,34819,33019,50115,05514,73115,26317,31316,67319,30018,4967,299
Amortisation000000000000000
Tax-46,8490-20,536-8,276-11,290-11,087-16,69100-50,309-58,777-25,553-70,713-9,300-278,784
Stock-57,500-52,500-65,000-12,50077,50082,500-7,500-43,50046,500119,50015,00025,00045,00057,500145,000
Debtors-69,35328,938229,566-171,39050,512-60,845193,44338,567-166,75473,012253,780-78,42763,69935,775465,563
Creditors-199,015318,895-25,7378,24133,989104,722-19,147-144,6488,729-20,53769,947-74,59060,15069,643214,809
Accruals and Deferred Income130,382-62,059-4,45778,238-16,343-8,07859,06930,0600000000
Deferred Taxes & Provisions4,5691712,3812,339-1,640-1,4052,117-48213-1,011-2,528-1,8051,6729,1392,579
Cash flow from operations191,053249,318-79,034330,406-46,666138,922-53,818-125,57490,019-11,21111,00273,061172,65826,629330,032
Investing Activities
capital expenditure-24,399-21,751-31,196-27,000-15,286-13,188-27,029-19,870-12,312-8,413-15,000-8,311-24,654-281,849-34,297
Change in Investments000000000000000
cash flow from investments-24,399-21,751-31,196-27,000-15,286-13,188-27,029-19,870-12,312-8,413-15,000-8,311-24,654-281,849-34,297
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities0000000000000-1,0141,014
share issue000000-1457,10500000087,715
interest39,3497,0835044072,1391,2585711,6841,8271,6731,7231,5631,0251,290964
cash flow from financing39,3497,0835044072,1391,2584268,7891,8271,6731,7231,5631,02527689,693
cash and cash equivalents
cash206,002234,650-109,726303,813-59,813126,992-80,421-136,65579,534-17,951-2,27466,313149,029-254,945385,428
overdraft000000000000000
change in cash206,002234,650-109,726303,813-59,813126,992-80,421-136,65579,534-17,951-2,27466,313149,029-254,945385,428

P&L

July 2023

turnover

3.1m

-13%

operating profit

148k

0%

gross margin

28.8%

+3.14%

turnover

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

Balance Sheet

July 2023

net assets

1.8m

+0.08%

total assets

2.4m

+0.03%

cash

890k

+0.3%

net assets

Total assets minus all liabilities

a. l. tyres limited company details

company number

03980738

Type

Private limited with Share Capital

industry

45310 - Wholesale trade of motor vehicle parts and accessories

incorporation date

April 2000

age

24

accounts

Total Exemption Full

ultimate parent company

None

previous names

loftwise limited (August 2000)

incorporated

UK

address

45-49 greek street, stockport, cheshire, SK3 8AX

last accounts submitted

July 2023

a. l. tyres 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 a. l. tyres limited.

charges

a. l. tyres limited Companies House Filings - See Documents

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