big city tyres (nottingham) limitedEstimated Valuation
£148.6k
Pomanda estimates the enterprise value of BIG CITY TYRES (NOTTINGHAM) LIMITED at £148.6k based on a Turnover of £631.2k and 0.24x industry multiple (adjusted for size and gross margin).
big city tyres (nottingham) limitedEstimated Valuation
£20.7k
Pomanda estimates the enterprise value of BIG CITY TYRES (NOTTINGHAM) LIMITED at £20.7k based on an EBITDA of £6.8k and a 3.07x industry multiple (adjusted for size and gross margin).
big city tyres (nottingham) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BIG CITY TYRES (NOTTINGHAM) LIMITED at £0 based on Net Assets of £-3k and 2.38x industry multiple (adjusted for liquidity).
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Big City Tyres (nottingham) LimitedOverview
Big City Tyres (nottingham) Limited is a live company located in nottinghamshire, NG5 1AZ with a Companies House number of 04304876. It operates in the wholesale trade of motor vehicle parts and accessories sector, SIC Code 45310. Founded in October 2001, it's largest shareholder is
mr christopher geoffrey terrence simpson
with a 30% stake. Big City Tyres (nottingham) Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£631.2k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Big City Tyres (Nottingham) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
8 Weak
Size
annual sales of £631.2k, make it smaller than the average company (£6.9m)
£631.2k - Big City Tyres (nottingham) Limited
£6.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Big City Tyres (nottingham) Limited
- - Industry AVG
Production
with a gross margin of 20.1%, this company has a higher cost of product (27.8%)
20.1% - Big City Tyres (nottingham) Limited
27.8% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (3.7%)
-0.5% - Big City Tyres (nottingham) Limited
3.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (55)
2 - Big City Tyres (nottingham) Limited
55 - Industry AVG
Pay Structure
on an average salary of £26.6k, the company has an equivalent pay structure (£26.6k)
£26.6k - Big City Tyres (nottingham) Limited
£26.6k - Industry AVG
Efficiency
resulting in sales per employee of £315.6k, this is more efficient (£200k)
£315.6k - Big City Tyres (nottingham) Limited
£200k - Industry AVG
Debtor Days
it gets paid by customers after 70 days, this is later than average (55 days)
70 days - Big City Tyres (nottingham) Limited
55 days - Industry AVG
Creditor Days
its suppliers are paid after 213 days, this is slower than average (42 days)
213 days - Big City Tyres (nottingham) Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 105 days, this is more than average (78 days)
105 days - Big City Tyres (nottingham) Limited
78 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
0 weeks - Big City Tyres (nottingham) Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.9%, this is a higher level of debt than the average (65.3%)
100.9% - Big City Tyres (nottingham) Limited
65.3% - Industry AVG
BIG CITY TYRES (NOTTINGHAM) LIMITED financials
EXPORT
Big City Tyres (Nottingham) Limited's latest turnover from January 2010 is estimated at £631.2 thousand and the company has net assets of -£3 thousand. According to their latest financial statements, we estimate that Big City Tyres (Nottingham) Limited has 2 employees and maintains cash reserves of £450 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2010
Turnover
631,237
Other Income Or Grants
Cost Of Sales
504,117
Gross Profit
127,120
Admin Expenses
130,243
Operating Profit
-3,123
Interest Payable
Interest Receivable
1
Pre-Tax Profit
-3,122
Tax
Profit After Tax
-3,122
Dividends Paid
Retained Profit
-3,122
Employee Costs
53,157
Number Of Employees
2
EBITDA*
6,753
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2010
Tangible Assets
21,085
Intangible Assets
50,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
71,085
Stock & work in progress
145,542
Trade Debtors
121,816
Group Debtors
Misc Debtors
Cash
450
misc current assets
total current assets
267,808
total assets
338,893
Bank overdraft
Bank loan
Trade Creditors
294,588
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
294,588
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
44,444
provisions
2,883
total long term liabilities
47,327
total liabilities
341,915
net assets
-3,022
total shareholders funds
-3,022
Jan 2010
Operating Activities
Operating Profit
-3,123
Depreciation
9,876
Amortisation
Tax
Stock
145,542
Debtors
121,816
Creditors
294,588
Accruals and Deferred Income
Deferred Taxes & Provisions
2,883
Cash flow from operations
36,866
Investing Activities
capital expenditure
-80,961
Change in Investments
cash flow from investments
-80,961
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
44,444
share issue
100
interest
1
cash flow from financing
44,545
cash and cash equivalents
cash
450
overdraft
change in cash
450
big city tyres (nottingham) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for big city tyres (nottingham) limited. Get real-time insights into big city tyres (nottingham) limited's credit score, group structure and payment trends.
Big City Tyres (nottingham) Limited Competitor Analysis
Perform a competitor analysis for big city tyres (nottingham) 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 NG5 area or any other competitors across 12 key performance metrics.
big city tyres (nottingham) limited Ownership
BIG CITY TYRES (NOTTINGHAM) LIMITED group structure
Big City Tyres (Nottingham) Limited has no subsidiary companies.
Ultimate parent company
BIG CITY TYRES (NOTTINGHAM) LIMITED
04304876
BIG CITY TYRES (NOTTINGHAM) LIMITED Shareholders
The largest shareholders in Big City Tyres (Nottingham) Limited include Mr Christopher Geoffrey Terrence Simpson and Mr Peter Terence Callicott.
mr christopher geoffrey terrence simpson
30%
mr peter terence callicott
30%
mrs dawn elizabeth simpson
20%
mrs angela callicott
20%
big city tyres (nottingham) limited directors
Big City Tyres (Nottingham) Limited currently has 4 directors.
The longest serving directors include
Mr Peter Callicott (Jun 2002) and
Mr Christopher Simpson (Jun 2002).
big city tyres (nottingham) limited company details
company number
04304876
Type
Private limited with Share Capital
industry
45310 - Wholesale trade of motor vehicle parts and accessories
incorporation date
October 2001
age
24
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Small
last accounts submitted
January 2010
previous names
no.466 leicester limited (January 2002)
accountant
-
auditor
-
address
regent house clinton avenue, nottingham, nottinghamshire, NG5 1AZ
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
big city tyres (nottingham) 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 found 1 charges/mortgages relating to big city tyres (nottingham) limited. Currently there are 1 open charges and 0 have been satisfied in the past.
big city tyres (nottingham) limited Capital Raised & Share Issues BETA
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 BIG CITY TYRES (NOTTINGHAM) LIMITED. This can take several minutes, an email will notify you when this has completed.
big city tyres (nottingham) limitedCompanies House Filings - See Documents
