Pomanda estimates the enterprise value of PORCHESTER AUTO CENTRE LIMITED at £33.5k based on a Turnover of £160.1k and 0.21x industry multiple (adjusted for size and gross margin).
porchester auto centre limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PORCHESTER AUTO CENTRE LIMITED at £0 based on an EBITDA of £0 and a 3.04x industry multiple (adjusted for size and gross margin).
porchester auto centre limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PORCHESTER AUTO CENTRE LIMITED at £0 based on Net Assets of £-17.1k and 2.79x industry multiple (adjusted for liquidity).
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Porchester Auto Centre LimitedOverview
Porchester Auto Centre Limited is a live company located in alfreton, DE55 7GT with a Companies House number of 04326383. It operates in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in November 2001, it's largest shareholder is
david carter
with a 100% stake. Porchester Auto Centre Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£160.1k with
declining
growth in recent years.
Pomanda's financial health check has awarded Porchester Auto Centre Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
1 Regular
6 Weak
Size
annual sales of £160.1k, make it smaller than the average company (£424.7k)
£160.1k - Porchester Auto Centre Limited
£424.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (8%)
-18% - Porchester Auto Centre Limited
8% - Industry AVG
Production
with a gross margin of 22.5%, this company has a higher cost of product (35.8%)
22.5% - Porchester Auto Centre Limited
35.8% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Porchester Auto Centre Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Porchester Auto Centre Limited
6 - Industry AVG
Pay Structure
on an average salary of £27.7k, the company has an equivalent pay structure (£27.7k)
£27.7k - Porchester Auto Centre Limited
£27.7k - Industry AVG
Efficiency
resulting in sales per employee of £160.1k, this is more efficient (£100.1k)
£160.1k - Porchester Auto Centre Limited
£100.1k - Industry AVG
Debtor Days
it gets paid by customers after 94 days, this is later than average (35 days)
94 days - Porchester Auto Centre Limited
35 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Porchester Auto Centre Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Porchester Auto Centre Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Porchester Auto Centre Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 141.3%, this is a higher level of debt than the average (67.1%)
141.3% - Porchester Auto Centre Limited
67.1% - Industry AVG
PORCHESTER AUTO CENTRE LIMITED financials
EXPORT
Porchester Auto Centre Limited's latest turnover from November 2023 is estimated at £160.1 thousand and the company has net assets of -£17.1 thousand. According to their latest financial statements, Porchester Auto Centre Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Turnover
160,089
147,323
247,412
286,057
135,742
137,510
34,500
100,178
157,380
302,613
100,562
64,618
42,692
62,047
Other Income Or Grants
Cost Of Sales
124,100
116,035
195,913
223,414
104,067
103,115
25,124
71,842
116,150
220,631
71,865
46,057
30,269
42,915
Gross Profit
35,989
31,288
51,500
62,643
31,675
34,395
9,376
28,337
41,231
81,982
28,697
18,560
12,423
19,132
Admin Expenses
35,989
34,188
74,279
52,749
26,576
22,653
11,650
33,072
64,026
46,387
-8,877
29,846
-6,774
33,079
29,377
Operating Profit
-2,900
-22,779
9,894
5,099
11,742
-2,274
-4,735
-22,795
35,595
37,574
-11,286
19,197
-13,947
-29,377
Interest Payable
Interest Receivable
39
39
Pre-Tax Profit
-2,900
-22,779
9,894
5,099
11,742
-2,274
-4,735
-22,795
35,634
37,613
-11,286
19,197
-13,947
-29,377
Tax
-1,880
-969
-2,231
-7,483
-8,651
-4,991
Profit After Tax
-2,900
-22,779
8,014
4,130
9,511
-2,274
-4,735
-22,795
28,151
28,962
-11,286
14,206
-13,947
-29,377
Dividends Paid
Retained Profit
-2,900
-22,779
8,014
4,130
9,511
-2,274
-4,735
-22,795
28,151
28,962
-11,286
14,206
-13,947
-29,377
Employee Costs
27,738
25,846
156,692
161,973
167,466
28,689
26,913
26,655
26,610
52,964
26,335
24,850
24,015
23,506
Number Of Employees
1
1
6
6
6
1
1
1
1
2
1
1
1
1
EBITDA*
-2,900
-22,779
9,894
5,099
11,742
-2,274
-4,735
-22,795
35,595
38,435
-10,267
20,457
-12,383
-27,428
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Tangible Assets
12,929
9,719
11,433
11,218
9,595
14,787
17,251
5,238
4,720
5,739
6,999
8,563
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
12,929
9,719
11,433
11,218
9,595
14,787
17,251
5,238
4,720
5,739
6,999
8,563
Stock & work in progress
1,500
500
500
1,000
1,000
Trade Debtors
41,489
41,489
41,489
55,629
3,713
26,389
1,503
15,451
26,282
55,548
14,506
2,971
836
1,324
1,611
Group Debtors
Misc Debtors
Cash
15,499
misc current assets
total current assets
41,489
41,489
41,489
55,629
3,713
26,389
1,503
15,451
26,282
55,548
31,505
3,471
1,336
2,324
2,611
total assets
41,489
41,489
41,489
68,558
13,432
37,822
12,721
25,046
41,069
72,799
36,743
8,191
7,075
9,323
11,174
Bank overdraft
Bank loan
Trade Creditors
55,208
58,748
10,036
38,656
22,966
33,117
47,155
56,090
48,085
48,495
36,093
52,547
40,451
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
55,208
58,748
10,036
38,656
22,966
33,117
47,155
56,090
48,085
48,495
36,093
52,547
40,451
loans
hp & lease commitments
Accruals and Deferred Income
500
1,250
2,850
2,750
2,850
2,750
other liabilities
58,608
58,608
provisions
total long term liabilities
58,608
58,608
500
1,250
2,850
2,750
2,850
2,750
total liabilities
58,608
58,608
55,708
59,998
12,886
41,406
25,816
35,867
47,155
56,090
48,085
48,495
36,093
52,547
40,451
net assets
-17,119
-17,119
-14,219
8,560
546
-3,584
-13,095
-10,821
-6,086
16,709
-11,342
-40,304
-29,018
-43,224
-29,277
total shareholders funds
-17,119
-17,119
-14,219
8,560
546
-3,584
-13,095
-10,821
-6,086
16,709
-11,342
-40,304
-29,018
-43,224
-29,277
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Operating Activities
Operating Profit
-2,900
-22,779
9,894
5,099
11,742
-2,274
-4,735
-22,795
35,595
37,574
-11,286
19,197
-13,947
-29,377
Depreciation
861
1,019
1,260
1,564
1,949
Amortisation
Tax
-1,880
-969
-2,231
-7,483
-8,651
-4,991
Stock
-1,500
1,000
-500
1,000
Debtors
-14,140
51,916
-22,676
24,886
-13,948
-10,831
-29,266
41,042
11,535
2,135
-488
-287
1,611
Creditors
-55,208
-3,540
48,712
-28,620
15,690
-10,151
-14,038
-8,935
8,005
-410
12,402
-16,454
12,096
40,451
Accruals and Deferred Income
-500
-750
-1,600
100
-100
100
2,750
Deferred Taxes & Provisions
Cash flow from operations
-58,608
-12,929
3,210
-1,714
215
1,623
-5,192
-2,464
-3,425
16,839
10,412
Investing Activities
capital expenditure
12,929
-3,210
1,714
-215
-1,623
5,192
2,464
-12,013
-1,379
-10,512
Change in Investments
cash flow from investments
12,929
-3,210
1,714
-215
-1,623
5,192
2,464
-12,013
-1,379
-10,512
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
58,608
share issue
-100
100
interest
39
39
cash flow from financing
58,608
-61
39
100
cash and cash equivalents
cash
-15,499
15,499
overdraft
change in cash
-15,499
15,499
porchester auto centre 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 porchester auto centre limited. Get real-time insights into porchester auto centre limited's credit score, group structure and payment trends.
Porchester Auto Centre Limited Competitor Analysis
Perform a competitor analysis for porchester auto centre 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 DE55 area or any other competitors across 12 key performance metrics.
porchester auto centre limited Ownership
PORCHESTER AUTO CENTRE LIMITED group structure
Porchester Auto Centre Limited has no subsidiary companies.
Ultimate parent company
PORCHESTER AUTO CENTRE LIMITED
04326383
PORCHESTER AUTO CENTRE LIMITED Shareholders
The sole shareholder of Porchester Auto Centre Limited is David Carter.
david carter
100%
porchester auto centre limited directors
Porchester Auto Centre Limited currently has 1 director, Mr David Carter serving since Nov 2001.
porchester auto centre 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 did not find charges/mortgages relating to porchester auto centre limited.
porchester auto centre 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.
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porchester auto centre limitedCompanies House Filings - See Documents
