Autopart (wheel & Tyre) Ltd.

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autopart (wheel & tyre) ltd. Company Information

Live

MatureSmallDeclining

Company Number

04154414

Next Accounts

Feb 2025

Industry

Retail trade of motor vehicle parts and accessories

Directors

Darren Stevens

Shareholders

darren stevens & julie stevens

Group Structure

View All

Contact

Registered Address

92 friern gardens, wickford, essex, SS12 0HD

Website

www.autopartuk.com

autopart (wheel & tyre) ltd. Estimated Valuation

£18.9m

Pomanda estimates the enterprise value of AUTOPART (WHEEL & TYRE) LTD. at £18.9m based on Net Assets of £6.5m and 2.92x industry multiple (adjusted for liquidity).

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Autopart (wheel & Tyre) Ltd. is a live company located in essex, SS12 0HD with a Companies House number of 04154414. It operates in the retail trade of motor vehicle parts and accessories sector, SIC Code 45320. Founded in February 2001, it's largest shareholder is darren stevens & julie stevens with a 100% stake. Autopart (wheel & Tyre) Ltd. is a mature, small sized company, Pomanda has estimated its turnover at £1.3m with declining growth in recent years.

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Pomanda's financial health check has awarded Autopart (Wheel & Tyre) Ltd. a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £1.3m, make it smaller than the average company (£3.1m)

Growth

3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (6.8%)

EXPORT

Autopart (Wheel & Tyre) Ltd.'s latest turnover from May 2023 is estimated at £1.3 million and the company has net assets of £6.5 million. According to their latest financial statements, Autopart (Wheel & Tyre) Ltd. has 9 employees and maintains cash reserves of £2.3 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	1,343,013	1,188,223	1,827,512	2,651,459	5,514,752	7	8	2,003,579	5,994,718	6,377,945	4,163,277	2,077,457	2,029,277	2,141,991
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	965,387	811,950	1,281,157	1,825,474	3,552,600	5	5	1,367,723	4,045,036	4,342,892	2,755,786	1,353,797	1,350,286	1,447,384
Gross Profit	377,626	376,273	546,355	825,985	1,962,153	2	3	635,856	1,949,682	2,035,053	1,407,490	723,660	678,991	694,607
Admin Expenses	-517,788	-756,231	-827,141	1,870,004	1,070,923	-780,178	-954,123	162,079	1,519,942	1,738,093	1,152,453	475,953	476,070	-754,098
Operating Profit	895,414	1,132,504	1,373,496	-1,044,019	891,230	780,180	954,126	473,777	429,740	296,960	255,037	247,707	202,921	1,448,705
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	93,447	27,098	2,836	2,367	18,649	12,018	5,766	8,154	4,506	2,605	3,078	3,455	2,503	1,148
Pre-Tax Profit	988,861	1,159,601	1,376,332	-1,041,652	909,879	792,198	959,891	481,931	434,246	299,565	258,116	251,162	205,424	1,449,853
Tax	-247,215	-220,324	-261,503	0	-172,877	-150,518	-182,379	-96,386	-86,849	-62,909	-59,367	-60,279	-53,410	-405,959
Profit After Tax	741,646	939,277	1,114,829	-1,041,652	737,002	641,680	777,512	385,545	347,397	236,656	198,749	190,883	152,014	1,043,894
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	741,646	939,277	1,114,829	-1,041,652	737,002	641,680	777,512	385,545	347,397	236,656	198,749	190,883	152,014	1,043,894
Employee Costs	255,661	236,986	224,252	375,353	364,732	352,939	351,044	338,296	937,517	1,113,704	731,167	369,909	327,602	385,221
Number Of Employees	9	9	9	14	14	14	15	14	39	45	31	16	14	17
EBITDA*	897,974	1,144,640	1,388,148	-1,019,982	917,428	809,871	972,298	483,174	439,208	308,752	278,426	259,135	213,634	1,463,295

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	420,603	447,776	425,704	28,388	49,150	69,274	42,048	20,698	23,708	20,916	26,483	30,264	39,803	44,237
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)	128,351	140,949	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	548,954	588,725	425,704	28,388	49,150	69,274	42,048	20,698	23,708	20,916	26,483	30,264	39,803	44,237
Stock & work in progress	400,779	259,919	184,511	292,418	1,072,105	781,794	624,118	648,223	1,069,233	883,374	1,042,143	646,166	666,842	517,642
Trade Debtors	238,966	318,304	515,156	655,750	1,045,324	1,480,936	514,894	252,561	674,016	745,412	401,032	168,950	176,357	217,286
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	3,196,215	3,186,556	862,714	936,435	1,101,468	0	358,182	103,449	0	0	0	0	0	0
Cash	2,339,195	1,814,002	3,605,542	2,066,196	2,668,587	2,304,487	2,502,701	2,109,697	1,152,092	650,411	391,453	839,943	541,989	459,160
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	6,175,155	5,578,781	5,167,923	3,950,799	5,887,484	4,567,217	3,999,895	3,113,930	2,895,341	2,279,197	1,834,628	1,655,059	1,385,188	1,194,088
total assets	6,724,109	6,167,506	5,593,627	3,979,187	5,936,634	4,636,491	4,041,943	3,134,628	2,919,049	2,300,113	1,861,111	1,685,323	1,424,991	1,238,325
Bank overdraft	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
Trade Creditors	51,208	47,423	351,598	86,683	973,993	649,957	459,293	171,444	749,454	477,915	275,569	298,530	229,081	194,429
Group/Directors Accounts	0	0	0	0	0	0	0	278,735	0	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	206,250	390,207	455,624	218,074	242,756	0	249,998	129,309	0	0	0	0	0	0
total current liabilities	257,458	437,630	807,222	304,757	1,216,749	649,957	709,291	579,488	749,454	477,915	275,569	298,530	229,081	194,429
loans	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
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	0
provisions	1,217	6,088	1,894	4,748	8,551	12,202	0	0	0	0	0	0	0	0
total long term liabilities	1,217	6,088	1,894	4,748	8,551	12,202	0	0	0	0	0	0	0	0
total liabilities	258,675	443,718	809,116	309,505	1,225,300	662,159	709,291	579,488	749,454	477,915	275,569	298,530	229,081	194,429
net assets	6,465,434	5,723,788	4,784,511	3,669,682	4,711,334	3,974,332	3,332,652	2,555,140	2,169,595	1,822,198	1,585,542	1,386,793	1,195,910	1,043,896
total shareholders funds	6,465,434	5,723,788	4,784,511	3,669,682	4,711,334	3,974,332	3,332,652	2,555,140	2,169,595	1,822,198	1,585,542	1,386,793	1,195,910	1,043,896

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	895,414	1,132,504	1,373,496	-1,044,019	891,230	780,180	954,126	473,777	429,740	296,960	255,037	247,707	202,921	1,448,705
Depreciation	2,560	12,136	14,652	24,037	26,198	29,691	18,172	9,397	9,468	11,792	23,389	11,428	10,713	14,590
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-247,215	-220,324	-261,503	0	-172,877	-150,518	-182,379	-96,386	-86,849	-62,909	-59,367	-60,279	-53,410	-405,959
Stock	140,860	75,408	-107,907	-779,687	290,311	157,676	-24,105	-421,010	185,859	-158,769	395,977	-20,676	149,200	517,642
Debtors	-82,277	2,267,939	-214,315	-554,607	665,856	607,860	517,066	-318,006	-71,396	344,380	232,082	-7,407	-40,929	217,286
Creditors	3,785	-304,175	264,915	-887,310	324,036	190,664	287,849	-578,010	271,539	202,346	-22,961	69,449	34,652	194,429
Accruals and Deferred Income	-183,957	-65,417	237,550	-24,682	242,756	-249,998	120,689	129,309	0	0	0	0	0	0
Deferred Taxes & Provisions	-4,871	4,194	-2,854	-3,803	-3,651	12,202	0	0	0	0	0	0	0	0
Cash flow from operations	407,133	-1,784,429	1,948,478	-601,483	351,525	-153,315	705,496	677,103	509,435	262,578	-431,961	296,388	86,605	516,837
Investing Activities
capital expenditure	24,613	-34,208	-411,968	-3,275	-6,074	-56,917	-39,522	-6,387	-12,260	-6,225	-19,608	-1,889	-6,279	-58,827
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	24,613	-34,208	-411,968	-3,275	-6,074	-56,917	-39,522	-6,387	-12,260	-6,225	-19,608	-1,889	-6,279	-58,827
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	-278,735	278,735	0	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	0	0	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	93,447	27,098	2,836	2,367	18,649	12,018	5,766	8,154	4,506	2,605	3,078	3,455	2,503	1,148
cash flow from financing	93,447	27,098	2,836	2,367	18,649	12,018	-272,969	286,889	4,506	2,605	3,078	3,455	2,503	1,150
cash and cash equivalents
cash	525,193	-1,791,540	1,539,346	-602,391	364,100	-198,214	393,004	957,605	501,681	258,958	-448,490	297,954	82,829	459,160
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	525,193	-1,791,540	1,539,346	-602,391	364,100	-198,214	393,004	957,605	501,681	258,958	-448,490	297,954	82,829	459,160

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 autopart (wheel & tyre) ltd. by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in SS12 area or any other competitors across 12 key performance metrics.

AUTOPART (WHEEL & TYRE) LTD. group structure

Autopart (Wheel & Tyre) Ltd. has no subsidiary companies.

Ultimate parent company

AUTOPART (WHEEL & TYRE) LTD.

04154414

AUTOPART (WHEEL & TYRE) LTD. Shareholders

darren stevens & julie stevens

100%

Autopart (Wheel & Tyre) Ltd. currently has 1 director, Mr Darren Stevens serving since Apr 2001.

officer	country	age	start	end	role
Mr Darren Stevens	England	55 years	Apr 2001	-	Director

P&L

May 2023

turnover

1.3m

+13%

operating profit

895.4k

gross margin

28.2%

-11.21%

turnover

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

Balance Sheet

May 2023

net assets

6.5m

+0.13%

total assets

6.7m

+0.09%

cash

2.3m

+0.29%

net assets

Total assets minus all liabilities

Similar Companies

total registrations (private plates) limited

2.5

1.5

1.5

1.5

company number

04154414

Type

Private limited with Share Capital

industry

45320 - Retail trade of motor vehicle parts and accessories

incorporation date

February 2001

ultimate parent company

None

previous names

trucks-2-go ltd (April 2001)

address

92 friern gardens, wickford, essex, SS12 0HD

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 autopart (wheel & tyre) ltd..

autopart (wheel & tyre) ltd. Company Information

autopart (wheel & tyre) ltd. Estimated Valuation

autopart (wheel & tyre) ltd. Estimated Valuation

autopart (wheel & tyre) ltd. Estimated Valuation

Autopart (wheel & Tyre) Ltd. Overview

Autopart (wheel & Tyre) Ltd. Health Check

AUTOPART (WHEEL & TYRE) LTD. financials

autopart (wheel & tyre) ltd. Credit Report and Business Information

Autopart (wheel & Tyre) Ltd. Competitor Analysis

autopart (wheel & tyre) ltd. Ownership

autopart (wheel & tyre) ltd. directors

autopart (wheel & tyre) ltd. company details

autopart (wheel & tyre) ltd. Charges & Mortgages

autopart (wheel & tyre) ltd. Companies House Filings - See Documents