Lydney Tyre & Auto Services Limited

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lydney tyre & auto services limited Company Information

Live

MatureMicroDeclining

Company Number

04072933

Website

http://ltaservices.co.uk

Registered Address

9 the marina harbour road, lydney, gloucestershire, GL15 5ET

Industry

Maintenance and repair of motor vehicles

Telephone

01594841555

Next Accounts Due

June 2025

Group Structure

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Directors

Andrew George22 Years

Charles Webb20 Years

Shareholders

andrew george 50%

c.w. webb 50%

lydney tyre & auto services limited Estimated Valuation

£192.7k

Pomanda estimates the enterprise value of LYDNEY TYRE & AUTO SERVICES LIMITED at £192.7k based on Net Assets of £65.5k and 2.94x industry multiple (adjusted for liquidity).

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Lydney Tyre & Auto Services Limited is a live company located in gloucestershire, GL15 5ET with a Companies House number of 04072933. It operates in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in September 2000, it's largest shareholder is andrew george with a 50% stake. Lydney Tyre & Auto Services Limited is a mature, micro sized company, Pomanda has estimated its turnover at £412.2k with declining growth in recent years.

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Pomanda's financial health check has awarded Lydney Tyre & Auto Services Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

6 Regular

2 Weak

Size

annual sales of £412.2k, make it in line with the average company (£383.1k)

Growth

3 year (CAGR) sales growth of -29%, show it is growing at a slower rate (7.4%)

EXPORT

Lydney Tyre & Auto Services Limited's latest turnover from September 2023 is estimated at £412.2 thousand and the company has net assets of £65.5 thousand. According to their latest financial statements, Lydney Tyre & Auto Services Limited has 9 employees and maintains cash reserves of £157.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	412,218	348,767	347,436	1,151,131	686,694	646,138	732,471	288,540	313,650	302,943	309,355	417,160	397,335	459,748	412,024
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	258,364	225,700	225,365	721,592	427,910	392,445	431,246	171,565	188,386	177,941	182,296	242,684	226,755	228,192	241,653
Gross Profit	153,853	123,066	122,072	429,540	258,784	253,693	301,225	116,975	125,264	125,002	127,059	174,476	170,580	231,556	170,371
Admin Expenses	126,772	122,469	108,816	415,057	257,130	253,397	287,420	120,744	124,811	119,317	136,172	168,895	173,751	188,052	136,710
Operating Profit	27,081	597	13,256	14,483	1,654	296	13,805	-3,769	453	5,685	-9,113	5,581	-3,171	43,504	33,661
Interest Payable	3,758	3,644	1,500	0	0	0	0	0	0	0	0	0	0	0	11
Interest Receivable	7,939	3,678	83	0	0	0	30	74	189	172	166	170	107	6	133
Pre-Tax Profit	31,261	631	11,840	14,483	1,654	296	13,836	-3,695	643	5,857	-8,947	5,751	-3,064	43,510	33,783
Tax	-7,815	-120	-2,250	-2,752	-314	-56	-2,629	0	-128	-1,230	0	-1,380	0	-14,437	-4,551
Profit After Tax	23,446	511	9,590	11,731	1,340	240	11,207	-3,695	514	4,627	-8,947	4,371	-3,064	29,073	29,232
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	65,117	43,771
Retained Profit	23,446	511	9,590	11,731	1,340	240	11,207	-3,695	514	4,627	-8,947	4,371	-3,064	-36,044	-14,539
Employee Costs	229,673	234,333	220,803	224,294	247,859	224,227	240,084	106,385	79,830	80,473	105,302	123,807	120,034	141,465	81,472
Number Of Employees	9	10	9	9	9	8	9	4	3	3	4	5	5	6	0
EBITDA*	32,607	7,278	19,937	14,483	1,654	296	13,805	3,376	4,381	10,044	-3,210	11,514	694	48,325	37,410

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	36,407	32,333	35,968	38,264	40,221	37,137	33,989	31,399	29,487	21,420	26,685	27,605	20,963	18,154	13,394
Intangible Assets	0	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	3,788
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	36,407	32,333	35,968	38,264	40,221	37,137	33,989	31,399	29,487	21,420	26,685	27,605	20,963	18,154	17,182
Stock & work in progress	13,871	10,196	8,550	0	0	0	0	6,798	6,525	6,930	6,930	6,645	7,753	7,253	1,010
Trade Debtors	21,808	10,068	13,748	170,517	69,730	75,014	77,515	23,309	24,976	22,757	22,356	34,837	31,066	28,802	1,187
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	153	1,906	0	0	0	0	0	0	0	0	0	0	0	20,665
Cash	157,112	160,451	166,483	0	0	0	0	24,375	35,072	40,633	28,153	38,090	29,875	12,763	32,018
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	192,791	180,868	190,687	170,517	69,730	75,014	77,515	54,482	66,573	70,320	57,439	79,572	68,694	48,818	54,880
total assets	229,198	213,201	226,655	208,781	109,951	112,151	111,504	85,881	96,060	91,740	84,124	107,177	89,657	66,972	72,062
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	61,092	54,578	61,798	126,948	89,849	93,389	92,982	70,674	75,663	76,860	66,935	78,728	74,747	29,444	2,314
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	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	0
other current liabilities	66,635	74,392	74,167	0	0	0	0	0	0	0	0	0	0	23,919	20,095
total current liabilities	127,727	128,970	135,965	126,948	89,849	93,389	92,982	70,674	75,663	76,860	66,935	78,728	74,747	53,363	22,409
loans	29,167	39,167	49,167	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	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	50,000	0	0	0	1,695	3,390	0	5,883	8,012	0	0	0
provisions	6,824	3,030	0	0	0	0	0	6,097	5,897	4,284	5,337	5,521	4,365	0	0
total long term liabilities	35,991	42,197	49,167	50,000	0	0	0	7,792	9,287	4,284	11,220	13,533	4,365	0	0
total liabilities	163,718	171,167	185,132	176,948	89,849	93,389	92,982	78,466	84,950	81,144	78,155	92,261	79,112	53,363	22,409
net assets	65,480	42,034	41,523	31,833	20,102	18,762	18,522	7,415	11,110	10,596	5,969	14,916	10,545	13,609	49,653
total shareholders funds	65,480	42,034	41,523	31,833	20,102	18,762	18,522	7,415	11,110	10,596	5,969	14,916	10,545	13,609	49,653

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	27,081	597	13,256	14,483	1,654	296	13,805	-3,769	453	5,685	-9,113	5,581	-3,171	43,504	33,661
Depreciation	5,526	6,681	6,681	0	0	0	0	7,145	3,928	4,359	5,903	5,933	3,865	4,821	3,749
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-7,815	-120	-2,250	-2,752	-314	-56	-2,629	0	-128	-1,230	0	-1,380	0	-14,437	-4,551
Stock	3,675	1,646	8,550	0	0	0	-6,798	273	-405	0	285	-1,108	500	6,243	1,010
Debtors	11,587	-5,433	-154,863	100,787	-5,284	-2,501	54,206	-1,667	2,219	401	-12,481	3,771	2,264	6,950	21,852
Creditors	6,514	-7,220	-65,150	37,099	-3,540	407	22,308	-4,989	-1,197	9,925	-11,793	3,981	45,303	27,130	2,314
Accruals and Deferred Income	-7,757	225	74,167	0	0	0	0	0	0	0	0	0	-23,919	3,824	20,095
Deferred Taxes & Provisions	3,794	3,030	0	0	0	0	-6,097	200	1,613	-1,053	-184	1,156	4,365	0	0
Cash flow from operations	12,081	6,980	173,017	-51,957	3,084	3,148	-20,021	-19	2,855	17,285	-2,991	12,608	23,679	51,649	32,406
Investing Activities
capital expenditure	-9,600	-3,046	-4,385	1,957	-3,084	-3,148	-2,590	-9,057	-11,995	906	-4,983	-12,575	-6,674	-9,581	-17,143
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	-3,788	3,788
cash flow from investments	-9,600	-3,046	-4,385	1,957	-3,084	-3,148	-2,590	-9,057	-11,995	906	-4,983	-12,575	-6,674	-5,793	-20,931
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-10,000	-10,000	49,167	0	0	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	0
other long term liabilities	0	0	-50,000	50,000	0	0	-1,695	-1,695	3,390	-5,883	-2,129	8,012	0	0	0
share issue	0	0	100	0	0	0	-100	0	0	0	0	0	0	0	64,192
interest	4,181	34	-1,417	0	0	0	30	74	189	172	166	170	107	6	122
cash flow from financing	-5,819	-9,966	-2,150	50,000	0	0	-1,765	-1,621	3,579	-5,711	-1,963	8,182	107	6	64,314
cash and cash equivalents
cash	-3,339	-6,032	166,483	0	0	0	-24,375	-10,697	-5,561	12,480	-9,937	8,215	17,112	-19,255	32,018
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-3,339	-6,032	166,483	0	0	0	-24,375	-10,697	-5,561	12,480	-9,937	8,215	17,112	-19,255	32,018

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for lydney tyre & auto services limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in GL15 area or any other competitors across 12 key performance metrics.

LYDNEY TYRE & AUTO SERVICES LIMITED group structure

Lydney Tyre & Auto Services Limited has no subsidiary companies.

Ultimate parent company

LYDNEY TYRE & AUTO SERVICES LIMITED

04072933

LYDNEY TYRE & AUTO SERVICES LIMITED Shareholders

andrew george	50%
c.w. webb	50%

Lydney Tyre & Auto Services Limited currently has 2 directors. The longest serving directors include Mr Andrew George (Mar 2002) and Mr Charles Webb (May 2004).

officer	country	age	start	end	role
Mr Andrew George	United Kingdom	54 years	Mar 2002	-	Director
Mr Charles Webb		54 years	May 2004	-	Director

P&L

September 2023

turnover

412.2k

+18%

operating profit

27.1k

gross margin

37.4%

+5.77%

turnover

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

Balance Sheet

September 2023

net assets

65.5k

+0.56%

total assets

229.2k

+0.08%

cash

157.1k

-0.02%

net assets

Total assets minus all liabilities

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4.5

company number

04072933

Type

Private limited with Share Capital

industry

45200 - Maintenance and repair of motor vehicles

incorporation date

September 2000

ultimate parent company

None

previous names

marriots auditing limited (February 2002)

marriotts (bristol) limited (September 2001)

address

9 the marina harbour road, lydney, gloucestershire, GL15 5ET

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.

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lydney tyre & auto services limited Company Information

lydney tyre & auto services limited Estimated Valuation

lydney tyre & auto services limited Estimated Valuation

lydney tyre & auto services limited Estimated Valuation

Lydney Tyre & Auto Services Limited Overview

Lydney Tyre & Auto Services Limited Health Check

LYDNEY TYRE & AUTO SERVICES LIMITED financials

lydney tyre & auto services limited Credit Report and Business Information

Lydney Tyre & Auto Services Limited Competitor Analysis

lydney tyre & auto services limited Ownership

lydney tyre & auto services limited directors

lydney tyre & auto services limited company details

lydney tyre & auto services limited Charges & Mortgages

lydney tyre & auto services limited Companies House Filings - See Documents