U.k. Carline Limited

POWER SEARCH PRICING

SOLUTIONS

u.k. carline limited Company Information

Live

MatureMidHealthy

Company Number

04059602

Next Accounts

Sep 2025

Industry

Financial leasing

Sale of used cars and light motor vehicles

View All

Directors

David Culshaw

Jillian Culshaw

View All

Shareholders

valley lease limited

Group Structure

View All

Contact

Registered Address

sunnybank house, bilsborrow lane, bilsborrow, preston, PR3 0RN

Website

www.ukcarline.co.uk

u.k. carline limited Estimated Valuation

£6.8m

Pomanda estimates the enterprise value of U.K. CARLINE LIMITED at £6.8m based on Net Assets of £2.6m and 2.56x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

U.k. Carline Limited is a live company located in bilsborrow, PR3 0RN with a Companies House number of 04059602. It operates in the sale of new cars and light motor vehicles sector, SIC Code 45111. Founded in August 2000, it's largest shareholder is valley lease limited with a 100% stake. U.k. Carline Limited is a mature, mid sized company, Pomanda has estimated its turnover at £8m with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

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

Health Rating4out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £8m, make it smaller than the average company (£19.1m)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (6.5%)

EXPORT

U.K. Carline Limited's latest turnover from December 2023 is estimated at £8 million and the company has net assets of £2.6 million. According to their latest financial statements, U.K. Carline Limited has 42 employees and maintains cash reserves of £693.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	8,043,327	6,788,202	5,561,594	6,361,965	2,418,021	8,786,193	5,342,797	4,320,775	3,981,201	2,203,459	2,282,756	2,322,788	1,658,702	8,856,175
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	5,979,871	4,924,323	4,100,457	4,836,005	1,766,821	6,481,329	3,932,930	3,039,210	2,883,265	1,639,413	1,714,614	1,726,183	1,224,191	6,676,910
Gross Profit	2,063,456	1,863,878	1,461,137	1,525,960	651,201	2,304,864	1,409,868	1,281,565	1,097,936	564,046	568,142	596,605	434,511	2,179,265
Admin Expenses	1,485,669	1,551,462	1,223,075	1,299,891	384,084	2,271,195	1,142,381	902,025	1,058,061	572,872	599,667	531,864	399,967	2,196,988
Operating Profit	577,787	312,416	238,062	226,069	267,117	33,669	267,487	379,540	39,875	-8,826	-31,525	64,741	34,544	-17,723
Interest Payable	21,562	22,167	9,375	1,525	0	0	0	0	0	0	0	0	0	0
Interest Receivable	36,527	26,349	1,524	272	1,544	2,352	1,417	1,775	1,460	1,159	296	573	601	30
Pre-Tax Profit	592,752	316,598	230,211	224,816	268,660	36,021	268,904	381,315	41,335	-7,667	-31,229	65,314	35,145	-17,693
Tax	-148,188	-60,154	-43,740	-42,715	-51,045	-6,844	-51,092	-76,263	-8,267	0	0	-15,675	-9,138	0
Profit After Tax	444,564	256,444	186,471	182,101	217,615	29,177	217,812	305,052	33,068	-7,667	-31,229	49,639	26,007	-17,693
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	444,564	256,444	186,471	182,101	217,615	29,177	217,812	305,052	33,068	-7,667	-31,229	49,639	26,007	-17,693
Employee Costs	1,939,422	1,785,927	1,768,383	2,007,391	282,444	1,354,386	1,333,816	1,111,229	386,781	249,780	241,552	235,746	197,765	921,317
Number Of Employees	42	40	41	47	7	34	34	30	11	7	7	7	6	28
EBITDA*	584,178	322,789	247,754	235,273	280,916	49,259	287,287	388,692	48,166	-2,120	-17,299	77,123	40,192	-13,450

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	460,460	466,549	471,535	477,309	419,194	428,487	408,486	15,211	16,814	13,969	30,875	33,104	38,704	69,827
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	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	460,460	466,549	471,535	477,309	419,194	428,487	408,486	15,211	16,814	13,969	30,875	33,104	38,704	69,827
Stock & work in progress	53,702	42,667	26,000	23,081	259,246	655,787	94,139	91,901	122,619	73,108	82,320	213,787	183,954	1,139,586
Trade Debtors	683,626	449,309	201,259	263,384	305,899	699,609	255,025	404,535	914,346	645,884	764,299	756,721	466,418	672,657
Group Debtors	1,214,638	977,473	951,634	915,773	882,993	582,769	531,204	501,587	0	0	0	0	0	0
Misc Debtors	485,327	437,475	112,960	116,747	243,333	80,805	88,839	61,454	0	0	34,026	54,818	11,984	5,288
Cash	693,328	698,184	807,451	411,576	132,677	279,026	661,612	471,813	238,053	345,885	117,589	864	228,333	12,007
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,130,621	2,605,108	2,099,304	1,730,561	1,824,148	2,297,996	1,630,819	1,531,290	1,275,018	1,064,877	998,234	1,026,190	890,689	1,829,538
total assets	3,591,081	3,071,657	2,570,839	2,207,870	2,243,342	2,726,483	2,039,305	1,546,501	1,291,832	1,078,846	1,029,109	1,059,294	929,393	1,899,365
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	45,833	45,833	37,500	6,667	0	0	0	0	0	0	0	0	0	0
Trade Creditors	60,055	49,010	6,949	18,250	314,375	1,051,073	324,532	21,685	409,415	305,655	248,251	247,207	165,161	1,158,294
Group/Directors Accounts	0	0	0	0	0	0	0	0	77,477	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	711,205	597,092	361,494	381,569	353,091	311,811	380,351	414,824	0	0	0	0	0	0
total current liabilities	817,093	691,935	405,943	406,486	667,466	1,362,884	704,883	436,509	486,892	305,655	248,251	247,207	165,161	1,158,294
loans	120,833	170,833	212,500	43,333	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	1,389
provisions	12,292	12,590	12,541	4,667	4,593	9,931	9,931	3,313	3,313	4,632	4,632	4,632	6,416	7,873
total long term liabilities	133,125	183,423	225,041	48,000	4,593	9,931	9,931	3,313	3,313	4,632	4,632	4,632	6,416	9,262
total liabilities	950,218	875,358	630,984	454,486	672,059	1,372,815	714,814	439,822	490,205	310,287	252,883	251,839	171,577	1,167,556
net assets	2,640,863	2,196,299	1,939,855	1,753,384	1,571,283	1,353,668	1,324,491	1,106,679	801,627	768,559	776,226	807,455	757,816	731,809
total shareholders funds	2,640,863	2,196,299	1,939,855	1,753,384	1,571,283	1,353,668	1,324,491	1,106,679	801,627	768,559	776,226	807,455	757,816	731,809

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	577,787	312,416	238,062	226,069	267,117	33,669	267,487	379,540	39,875	-8,826	-31,525	64,741	34,544	-17,723
Depreciation	6,391	10,373	9,692	9,204	13,799	15,590	19,800	9,152	8,291	6,706	14,226	12,382	5,648	4,273
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-148,188	-60,154	-43,740	-42,715	-51,045	-6,844	-51,092	-76,263	-8,267	0	0	-15,675	-9,138	0
Stock	11,035	16,667	2,919	-236,165	-396,541	561,648	2,238	-30,718	49,511	-9,212	-131,467	29,833	-955,632	1,139,586
Debtors	519,334	598,404	-30,051	-136,321	69,042	488,115	-92,508	53,230	268,462	-152,441	-13,214	333,137	-199,543	677,945
Creditors	11,045	42,061	-11,301	-296,125	-736,698	726,541	302,847	-387,730	103,760	57,404	1,044	82,046	-993,133	1,158,294
Accruals and Deferred Income	114,113	235,598	-20,075	28,478	41,280	-68,540	-34,473	414,824	0	0	0	0	0	0
Deferred Taxes & Provisions	-298	49	7,874	74	-5,338	0	6,618	0	-1,319	0	0	-1,784	-1,457	7,873
Cash flow from operations	30,481	-74,728	207,644	297,471	-143,386	-349,347	601,457	317,011	-175,633	216,937	128,426	-221,260	191,639	-664,814
Investing Activities
capital expenditure	-302	-5,387	-3,918	-67,319	-4,506	-35,591	-413,075	-7,549	-11,136	10,200	-11,997	-6,782	25,475	-74,100
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-302	-5,387	-3,918	-67,319	-4,506	-35,591	-413,075	-7,549	-11,136	10,200	-11,997	-6,782	25,475	-74,100
Financing Activities
Bank loans	0	8,333	30,833	6,667	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	-77,477	77,477	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	-50,000	-41,667	169,167	43,333	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	-1,389	1,389
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	749,502
interest	14,965	4,182	-7,851	-1,253	1,544	2,352	1,417	1,775	1,460	1,159	296	573	601	30
cash flow from financing	-35,035	-29,152	192,149	48,747	1,544	2,352	1,417	-75,702	78,937	1,159	296	573	-788	750,921
cash and cash equivalents
cash	-4,856	-109,267	395,875	278,899	-146,349	-382,586	189,799	233,760	-107,832	228,296	116,725	-227,469	216,326	12,007
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-4,856	-109,267	395,875	278,899	-146,349	-382,586	189,799	233,760	-107,832	228,296	116,725	-227,469	216,326	12,007

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for u.k. carline limited. Get real-time insights into u.k. carline limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for u.k. carline limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in PR3 area or any other competitors across 12 key performance metrics.

U.K. CARLINE LIMITED group structure

U.K. Carline Limited has no subsidiary companies.

Ultimate parent company

VALLEY LEASE LIMITED

03943846

1 parent

U.K. CARLINE LIMITED

04059602

U.K. CARLINE LIMITED Shareholders

valley lease limited

100%

U.K. Carline Limited currently has 3 directors. The longest serving directors include Mr David Culshaw (Aug 2000) and Mrs Jillian Culshaw (Aug 2000).

officer	country	age	start	end	role
Mr David Culshaw	England	74 years	Aug 2000	-	Director
Mrs Jillian Culshaw	England	72 years	Aug 2000	-	Director
Mr Darren Godbert-Laird	England	52 years	Nov 2017	-	Director

P&L

December 2023

turnover

+18%

operating profit

577.8k

gross margin

25.7%

-6.57%

turnover

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

Balance Sheet

December 2023

net assets

2.6m

+0.2%

total assets

3.6m

+0.17%

cash

693.3k

-0.01%

net assets

Total assets minus all liabilities

Similar Companies

durham hire & sales ltd

james alpe limited

scuds ltd

1.5

twisted automotive limited

3.5

j w rigby limited

4.5

company number

04059602

Type

Private limited with Share Capital

industry

64910 - Financial leasing

45112 - Sale of used cars and light motor vehicles

77110 - Renting and leasing of cars and light motor vehicles

incorporation date

August 2000

ultimate parent company

VALLEY LEASE LIMITED

previous names

morgan cars limited (October 2000)

address

sunnybank house, bilsborrow lane, bilsborrow, preston, PR3 0RN

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 1 charges/mortgages relating to u.k. carline limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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 U.K. CARLINE LIMITED. This can take several minutes, an email will notify you when this has completed.

u.k. carline limited Company Information

u.k. carline limited Estimated Valuation

u.k. carline limited Estimated Valuation

u.k. carline limited Estimated Valuation

U.k. Carline Limited Overview

U.k. Carline Limited Health Check

U.K. CARLINE LIMITED financials

u.k. carline limited Credit Report and Business Information

U.k. Carline Limited Competitor Analysis

u.k. carline limited Ownership

u.k. carline limited directors

u.k. carline limited company details

u.k. carline limited Charges & Mortgages

u.k. carline limited Capital Raised & Share Issues BETA

u.k. carline limited Companies House Filings - See Documents