Intensive Car Unit Limited

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intensive car unit limited Company Information

Live

MatureSmallDeclining

Company Number

04081027

Website

https://www.intensivecarunit.co.uk

Registered Address

57-69 west road west road, westcliff-on-sea, SS0 9AY

Industry

Maintenance and repair of motor vehicles

Sale of used cars and light motor vehicles

Telephone

01702335365

Next Accounts Due

May 2025

Group Structure

View All

Directors

Raman Hargun3 Years

Shareholders

raman hargun 100%

intensive car unit limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of INTENSIVE CAR UNIT LIMITED at £1.3m based on an EBITDA of £353.3k and a 3.56x industry multiple (adjusted for size and gross margin).

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Intensive Car Unit Limited is a live company located in westcliff-on-sea, SS0 9AY with a Companies House number of 04081027. It operates in the sale of used cars and light motor vehicles sector, SIC Code 45112. Founded in September 2000, it's largest shareholder is raman hargun with a 100% stake. Intensive Car Unit Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.9m with declining growth in recent years.

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

Health Rating4out of 5

4 Strong

3 Regular

4 Weak

Size

annual sales of £1.9m, make it larger than the average company (£1.4m)

Growth

3 year (CAGR) sales growth of -37%, show it is growing at a slower rate (8%)

EXPORT

Intensive Car Unit Limited's latest turnover from August 2023 is estimated at £1.9 million and the company has net assets of £129.7 thousand. According to their latest financial statements, Intensive Car Unit Limited has 9 employees and maintains cash reserves of £479 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	1,915,175	1,815,286	1,604,732	7,772,671	6,273,644	217,332	318,272	1,028,298	808,256	535,647	428,259	719,384	323,742	542,606	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,458,578	1,397,701	1,238,151	5,866,162	4,757,775	162,392	235,370	760,456	596,161	394,048	314,604	528,337	235,390	389,823	0
Gross Profit	456,597	417,585	366,581	1,906,509	1,515,869	54,940	82,902	267,842	212,096	141,599	113,654	191,047	88,352	152,783	0
Admin Expenses	145,063	268,780	2,752,315	1,567,266	1,164,833	-360,953	-308,067	1,161	-25,810	-14,235	-37,492	104,173	98,328	79,004	-373,656
Operating Profit	311,534	148,805	-2,385,734	339,243	351,036	415,893	390,969	266,681	237,906	155,834	151,146	86,874	-9,976	73,779	373,656
Interest Payable	29,907	28,963	11,677	0	12,242	25,163	11,964	0	0	0	0	0	0	0	0
Interest Receivable	13,238	1,882	82	0	3,040	5,191	1,489	1,274	1,471	1,071	1,004	665	515	467	217
Pre-Tax Profit	294,865	121,725	-2,397,328	339,243	341,835	395,921	380,494	267,955	239,378	156,905	152,149	87,539	-9,461	74,246	373,874
Tax	-73,716	-23,128	0	-64,456	-64,949	-75,225	-72,294	-53,591	-47,875	-32,950	-34,994	-21,009	0	-20,789	-104,685
Profit After Tax	221,149	98,597	-2,397,328	274,787	276,886	320,696	308,200	214,364	191,502	123,955	117,155	66,530	-9,461	53,457	269,189
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	221,149	98,597	-2,397,328	274,787	276,886	320,696	308,200	214,364	191,502	123,955	117,155	66,530	-9,461	53,457	269,189
Employee Costs	250,661	248,775	218,360	1,517,918	1,198,267	56,896	83,107	190,628	132,897	106,860	78,592	124,591	76,034	97,458	0
Number Of Employees	9	9	8	55	42	2	3	7	5	4	3	5	3	4	0
EBITDA*	353,255	171,212	-2,362,278	339,243	351,036	438,178	390,969	287,944	260,825	182,717	156,811	93,324	-2,283	81,341	383,472

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	146,544	89,154	100,013	1,494,025	1,409,425	1,394,706	1,388,991	514,769	522,782	543,535	332,419	338,084	343,818	343,910	346,321
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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	146,544	89,154	100,013	1,494,025	1,409,425	1,394,706	1,388,991	514,769	522,782	543,535	332,419	338,084	343,818	343,910	346,321
Stock & work in progress	0	52,576	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	186,592	361,380	156,288	862,800	708,538	9,288	19,814	37,068	22,317	5,143	7,141	29,838	5,100	24,415	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	580	1,949	0	0	0	4,167	4,289	0	0	0	0	0	0	0	0
Cash	478,980	50,534	164,556	0	0	810,789	573,528	617,736	401,537	187,006	241,318	160,089	105,927	99,899	86,960
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	666,152	466,439	320,844	862,800	708,538	824,244	597,631	654,804	423,854	192,149	248,459	189,927	111,027	124,314	86,960
total assets	812,696	555,593	420,857	2,356,825	2,117,963	2,218,950	1,986,622	1,169,573	946,636	735,684	580,878	528,011	454,845	468,224	433,281
Bank overdraft	50,000	51,706	0	0	0	33,570	30,988	0	0	0	0	0	0	0	0
Bank loan	0	0	1,582	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	68,341	29,316	67,322	149,565	185,490	34,402	30,777	142,880	134,307	114,857	84,006	82,044	60,408	49,326	51,194
Group/Directors Accounts	107,045	51,444	0	0	0	62,440	107,665	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	59,186	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	249,287	184,813	160,763	0	0	103,792	130,438	0	0	0	0	0	0	0	1,646
total current liabilities	533,859	317,279	229,667	149,565	185,490	234,204	299,868	142,880	134,307	114,857	84,006	82,044	60,408	49,326	52,840
loans	129,167	312,883	381,256	0	0	329,157	351,861	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	0	0	0	0	0	0	0	0	66,250	81,250	96,250	111,250
provisions	19,990	16,900	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	149,157	329,783	381,256	0	0	329,157	351,861	0	0	0	0	66,250	81,250	96,250	111,250
total liabilities	683,016	647,062	610,923	149,565	185,490	563,361	651,729	142,880	134,307	114,857	84,006	148,294	141,658	145,576	164,090
net assets	129,680	-91,469	-190,066	2,207,260	1,932,473	1,655,589	1,334,893	1,026,693	812,329	620,827	496,872	379,717	313,187	322,648	269,191
total shareholders funds	129,680	-91,469	-190,066	2,207,260	1,932,473	1,655,589	1,334,893	1,026,693	812,329	620,827	496,872	379,717	313,187	322,648	269,191

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	311,534	148,805	-2,385,734	339,243	351,036	415,893	390,969	266,681	237,906	155,834	151,146	86,874	-9,976	73,779	373,656
Depreciation	41,721	22,407	23,456	0	0	22,285	0	21,263	22,919	26,883	5,665	6,450	7,693	7,562	9,816
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-73,716	-23,128	0	-64,456	-64,949	-75,225	-72,294	-53,591	-47,875	-32,950	-34,994	-21,009	0	-20,789	-104,685
Stock	-52,576	52,576	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-176,157	207,041	-706,512	154,262	695,083	-10,648	-12,965	14,751	17,174	-1,998	-22,697	24,738	-19,315	24,415	0
Creditors	39,025	-38,006	-82,243	-35,925	151,088	3,625	-112,103	8,573	19,450	30,851	1,962	21,636	11,082	-1,868	51,194
Accruals and Deferred Income	64,474	24,050	160,763	0	-103,792	-26,646	130,438	0	0	0	0	0	0	-1,646	1,646
Deferred Taxes & Provisions	3,090	16,900	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	614,861	-108,589	-1,577,246	84,600	-361,700	350,580	349,975	228,175	215,226	182,616	146,476	69,213	28,114	32,623	331,627
Investing Activities
capital expenditure	-99,111	-11,548	1,370,556	-84,600	-14,719	-28,000	-874,222	-13,250	-2,166	-237,999	0	-716	-7,601	-5,151	-356,137
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-99,111	-11,548	1,370,556	-84,600	-14,719	-28,000	-874,222	-13,250	-2,166	-237,999	0	-716	-7,601	-5,151	-356,137
Financing Activities
Bank loans	0	-1,582	1,582	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	55,601	51,444	0	0	-62,440	-45,225	107,665	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	-183,716	-68,373	381,256	0	-329,157	-22,704	351,861	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	59,186	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	-66,250	-15,000	-15,000	-15,000	111,250
share issue	0	0	2	0	-2	0	0	0	0	0	0	0	0	0	2
interest	-16,669	-27,081	-11,595	0	-9,202	-19,972	-10,475	1,274	1,471	1,071	1,004	665	515	467	217
cash flow from financing	-85,598	-45,592	371,245	0	-400,801	-87,901	449,051	1,274	1,471	1,071	-65,246	-14,335	-14,485	-14,533	111,469
cash and cash equivalents
cash	428,446	-114,022	164,556	0	-810,789	237,261	-44,208	216,199	214,531	-54,312	81,229	54,162	6,028	12,939	86,960
overdraft	-1,706	51,706	0	0	-33,570	2,582	30,988	0	0	0	0	0	0	0	0
change in cash	430,152	-165,728	164,556	0	-777,219	234,679	-75,196	216,199	214,531	-54,312	81,229	54,162	6,028	12,939	86,960

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 intensive car unit 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 SS0 area or any other competitors across 12 key performance metrics.

INTENSIVE CAR UNIT LIMITED group structure

Intensive Car Unit Limited has no subsidiary companies.

Ultimate parent company

INTENSIVE CAR UNIT LIMITED

04081027

INTENSIVE CAR UNIT LIMITED Shareholders

raman hargun

100%

Intensive Car Unit Limited currently has 1 director, Mr Raman Hargun serving since Apr 2021.

officer	country	age	start	end	role
Mr Raman Hargun	United Kingdom	43 years	Apr 2021	-	Director

P&L

August 2023

turnover

1.9m

+6%

operating profit

311.5k

gross margin

23.9%

+3.64%

turnover

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

Balance Sheet

August 2023

net assets

129.7k

-2.42%

total assets

812.7k

+0.46%

cash

479k

+8.48%

net assets

Total assets minus all liabilities

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company number

04081027

Type

Private limited with Share Capital

industry

45200 - Maintenance and repair of motor vehicles

45112 - Sale of used cars and light motor vehicles

incorporation date

September 2000

ultimate parent company

None

previous names

N/A

address

57-69 west road west road, westcliff-on-sea, SS0 9AY

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 2 charges/mortgages relating to intensive car unit limited. Currently there are 2 open charges and 0 have been satisfied in the past.

intensive car unit limited Company Information

intensive car unit limited Estimated Valuation

intensive car unit limited Estimated Valuation

intensive car unit limited Estimated Valuation

Intensive Car Unit Limited Overview

Intensive Car Unit Limited Health Check

INTENSIVE CAR UNIT LIMITED financials

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intensive car unit limited company details

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intensive car unit limited Companies House Filings - See Documents