4front car sales limited
4front car sales limited Company Information
Company Number
04366797
Website
www.4frontcarsales.co.ukRegistered Address
4front car sales limited, nursery lane, haywards heath, RH17 5JS
Industry
Sale of used cars and light motor vehicles
Telephone
02088511234
Next Accounts Due
January 2025
Group Structure
View All
Directors
Gary Brown21 Years
Shareholders
gary douglas brown 100%
4front car sales limited Estimated Valuation
Pomanda estimates the enterprise value of 4FRONT CAR SALES LIMITED at £8.3m based on a Turnover of £25.2m and 0.33x industry multiple (adjusted for size and gross margin).
4front car sales limited Estimated Valuation
Pomanda estimates the enterprise value of 4FRONT CAR SALES LIMITED at £6.4m based on an EBITDA of £1.3m and a 5.09x industry multiple (adjusted for size and gross margin).
4front car sales limited Estimated Valuation
Pomanda estimates the enterprise value of 4FRONT CAR SALES LIMITED at £11.9m based on Net Assets of £4.5m and 2.67x industry multiple (adjusted for liquidity).
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4front Car Sales Limited Overview
4front Car Sales Limited is a live company located in haywards heath, RH17 5JS with a Companies House number of 04366797. It operates in the sale of used cars and light motor vehicles sector, SIC Code 45112. Founded in February 2002, it's largest shareholder is gary douglas brown with a 100% stake. 4front Car Sales Limited is a mature, large sized company, Pomanda has estimated its turnover at £25.2m with rapid growth in recent years.
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4front Car Sales Limited Health Check
Pomanda's financial health check has awarded 4Front Car Sales Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
4 Weak
Size
annual sales of £25.2m, make it larger than the average company (£3.2m)
£25.2m - 4front Car Sales Limited
£3.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 44%, show it is growing at a faster rate (8.3%)
- 4front Car Sales Limited
8.3% - Industry AVG
Production
with a gross margin of 9.6%, this company has a comparable cost of product (10.8%)
9.6% - 4front Car Sales Limited
10.8% - Industry AVG
Profitability
an operating margin of 4.9% make it more profitable than the average company (2.9%)
4.9% - 4front Car Sales Limited
2.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (8)
3 - 4front Car Sales Limited
8 - Industry AVG
Pay Structure
on an average salary of £32.7k, the company has an equivalent pay structure (£32.2k)
£32.7k - 4front Car Sales Limited
£32.2k - Industry AVG
Efficiency
resulting in sales per employee of £8.4m, this is more efficient (£474.3k)
£8.4m - 4front Car Sales Limited
£474.3k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (8 days)
0 days - 4front Car Sales Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (15 days)
6 days - 4front Car Sales Limited
15 days - Industry AVG
Stock Days
it holds stock equivalent to 98 days, this is more than average (66 days)
98 days - 4front Car Sales Limited
66 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (9 weeks)
6 weeks - 4front Car Sales Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.5%, this is a lower level of debt than the average (68.4%)
32.5% - 4front Car Sales Limited
68.4% - Industry AVG
4FRONT CAR SALES LIMITED financials
4Front Car Sales Limited's latest turnover from April 2023 is £25.2 million and the company has net assets of £4.5 million. According to their latest financial statements, 4Front Car Sales Limited has 3 employees and maintains cash reserves of £271.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 25,223,652 | 32,032,287 | 20,622,295 | |||||||||||
| Other Income Or Grants | 0 | 0 | 0 | |||||||||||
| Cost Of Sales | 22,809,538 | 29,521,637 | 19,083,120 | |||||||||||
| Gross Profit | 2,414,114 | 2,510,650 | 1,539,175 | |||||||||||
| Admin Expenses | 1,174,010 | 1,297,678 | 904,084 | |||||||||||
| Operating Profit | 1,240,104 | 1,212,972 | 635,091 | |||||||||||
| Interest Payable | 0 | 0 | 0 | |||||||||||
| Interest Receivable | 0 | 0 | 0 | |||||||||||
| Pre-Tax Profit | 1,240,104 | 1,212,972 | 635,091 | |||||||||||
| Tax | -245,971 | -234,906 | -124,718 | |||||||||||
| Profit After Tax | 994,133 | 978,066 | 510,373 | |||||||||||
| Dividends Paid | 0 | 0 | 0 | |||||||||||
| Retained Profit | 994,133 | 978,066 | 510,373 | |||||||||||
| Employee Costs | 98,087 | 106,754 | 88,084 | |||||||||||
| Number Of Employees | 3 | 3 | 4 | 4 | 5 | 6 | 6 | |||||||
| EBITDA* | 1,263,617 | 1,237,572 | 661,113 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 121,738 | 143,814 | 167,797 | 189,634 | 186,847 | 207,494 | 236,558 | 255,375 | 237,073 | 165,050 | 170,967 | 171,735 | 186,717 | 174,987 |
| Intangible Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 70,200 | 140,400 | 210,600 | 280,800 | 351,000 | 421,200 | 491,400 |
| Investments & Other | 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 |
| Total Fixed Assets | 121,739 | 143,815 | 167,798 | 189,635 | 186,848 | 207,495 | 236,559 | 325,575 | 377,473 | 375,650 | 451,767 | 522,735 | 607,917 | 666,387 |
| Stock & work in progress | 6,137,979 | 5,988,969 | 4,341,243 | 3,510,047 | 3,633,713 | 3,790,825 | 2,905,787 | 2,726,103 | 2,956,005 | 2,480,996 | 2,029,144 | 1,710,470 | 1,559,975 | 1,429,153 |
| Trade Debtors | 21,200 | 46,000 | 22,307 | 21,025 | 24,005 | 26,578 | 22,474 | 18,491 | 31,001 | 91,640 | 196,749 | 184,196 | 111,405 | 145,744 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 53,682 | 59,848 | 31,660 | 30,427 | 29,847 | 26,443 | 49,957 | 6,727 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 271,733 | 215,364 | 7,437 | 4,393 | 12,901 | 5,433 | 12,495 | 4,789 | 13,420 | 17,355 | 8,567 | 13,873 | 8,744 | 12,430 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,484,594 | 6,310,181 | 4,402,647 | 3,565,892 | 3,700,466 | 3,849,279 | 2,990,713 | 2,756,110 | 3,000,426 | 2,589,991 | 2,234,460 | 1,908,539 | 1,680,124 | 1,587,327 |
| total assets | 6,606,333 | 6,453,996 | 4,570,445 | 3,755,527 | 3,887,314 | 4,056,774 | 3,227,272 | 3,081,685 | 3,377,899 | 2,965,641 | 2,686,227 | 2,431,274 | 2,288,041 | 2,253,714 |
| Bank overdraft | 3,078 | 1,232,309 | 1,455,033 | 1,439,551 | 1,412,676 | 1,691,350 | 1,066,642 | 1,008,791 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 387,893 | 188,300 | 162,891 | 205,657 | 378,349 | 425,291 | 334,933 | 322,511 | 2,033,945 | 1,994,531 | 2,144,846 | 1,995,042 | 1,890,165 | 1,859,715 |
| Group/Directors Accounts | 1,396,999 | 1,221,199 | 229,672 | 0 | 0 | 0 | 0 | 30,876 | 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 | 361,204 | 349,162 | 237,890 | 135,733 | 181,848 | 114,301 | 111,526 | 157,367 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,149,174 | 2,990,970 | 2,085,486 | 1,780,941 | 1,972,873 | 2,230,942 | 1,513,101 | 1,519,545 | 2,033,945 | 1,994,531 | 2,144,846 | 1,995,042 | 1,890,165 | 1,859,715 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,149,174 | 2,990,970 | 2,085,486 | 1,780,941 | 1,972,873 | 2,230,942 | 1,513,101 | 1,519,545 | 2,033,945 | 1,994,531 | 2,144,846 | 1,995,042 | 1,890,165 | 1,859,715 |
| net assets | 4,457,159 | 3,463,026 | 2,484,959 | 1,974,586 | 1,914,441 | 1,825,832 | 1,714,171 | 1,562,140 | 1,343,954 | 971,110 | 541,381 | 436,232 | 397,876 | 393,999 |
| total shareholders funds | 4,457,159 | 3,463,026 | 2,484,959 | 1,974,586 | 1,914,441 | 1,825,832 | 1,714,171 | 1,562,140 | 1,343,954 | 971,110 | 541,381 | 436,232 | 397,876 | 393,999 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 1,240,104 | 1,212,972 | 635,091 | |||||||||||
| Depreciation | 23,513 | 24,600 | 26,022 | 26,633 | 27,009 | 29,064 | 28,394 | 31,696 | 30,044 | 20,146 | 19,192 | 23,670 | 8,887 | 9,014 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 70,199 | 70,200 | 70,200 | 70,200 | 70,200 | 70,200 | 70,200 | 70,200 |
| Tax | -245,971 | -234,906 | -124,718 | |||||||||||
| Stock | 149,010 | 1,647,726 | 831,196 | -123,666 | -157,112 | 885,038 | 179,684 | -229,902 | 475,009 | 451,852 | 318,674 | 150,495 | 130,822 | 1,429,153 |
| Debtors | -30,966 | 51,881 | 2,515 | -2,400 | 831 | -19,410 | 47,213 | -5,783 | -60,639 | -105,109 | 12,553 | 72,791 | -34,339 | 145,744 |
| Creditors | 199,593 | 25,409 | -42,766 | -172,692 | -46,942 | 90,358 | 12,422 | -1,711,434 | 39,414 | -150,315 | 149,804 | 104,877 | 30,450 | 1,859,715 |
| Accruals and Deferred Income | 12,042 | 111,272 | 102,157 | -46,115 | 67,547 | 2,775 | -45,841 | 157,367 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 1,111,237 | -560,260 | -237,925 | |||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 0 | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | |||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 175,800 | 991,527 | 229,672 | 0 | 0 | 0 | -30,876 | 30,876 | 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 | ||||||||||||||
| interest | 0 | 0 | 0 | |||||||||||
| cash flow from financing | 175,800 | 991,528 | 229,672 | |||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 56,369 | 207,927 | 3,044 | -8,508 | 7,468 | -7,062 | 7,706 | -8,631 | -3,935 | 8,788 | -5,306 | 5,129 | -3,686 | 12,430 |
| overdraft | -1,229,231 | -222,724 | 15,482 | 26,875 | -278,674 | 624,708 | 57,851 | 1,008,791 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,285,600 | 430,651 | -12,438 | -35,383 | 286,142 | -631,770 | -50,145 | -1,017,422 | -3,935 | 8,788 | -5,306 | 5,129 | -3,686 | 12,430 |
4front car sales limited Credit Report and Business Information
4front Car Sales Limited Competitor Analysis
Perform a competitor analysis for 4front car sales limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
4front car sales limited Ownership
4FRONT CAR SALES LIMITED group structure
4Front Car Sales Limited has no subsidiary companies.
Ultimate parent company
4FRONT CAR SALES LIMITED
04366797
4front car sales limited directors
4Front Car Sales Limited currently has 1 director, Mr Gary Brown serving since Jul 2002.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gary Brown | 60 years | Jul 2002 | - | Director |
P&L
April 2023turnover
25.2m
-21%
operating profit
1.2m
+2%
gross margin
9.6%
+22.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
4.5m
+0.29%
total assets
6.6m
+0.02%
cash
271.7k
+0.26%
net assets
Total assets minus all liabilities
Similar Companies
4front car sales limited company details
company number
04366797
Type
Private limited with Share Capital
industry
45112 - Sale of used cars and light motor vehicles
incorporation date
February 2002
age
22
accounts
Full Accounts
ultimate parent company
previous names
medecon designs limited (July 2002)
incorporated
UK
address
4front car sales limited, nursery lane, haywards heath, RH17 5JS
last accounts submitted
April 2023
4front car sales 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 4front car sales limited. Currently there are 0 open charges and 1 have been satisfied in the past.
4front car sales limited Companies House Filings - See Documents
| date | description | view/download |
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