scuderia car parts ltd
scuderia car parts ltd Company Information
Company Number
04436918
Website
www.scuderiacarparts.comRegistered Address
ashroyd business park, ashroyds way, barnsley, south yorkshire, S74 9SB
Industry
Wholesale trade of motor vehicle parts and accessories
Retail trade of motor vehicle parts and accessories
Telephone
01784434395
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
ki mobility solutions private limited 100%
scuderia car parts ltd Estimated Valuation
Pomanda estimates the enterprise value of SCUDERIA CAR PARTS LTD at £14.5m based on a Turnover of £29.6m and 0.49x industry multiple (adjusted for size and gross margin).
scuderia car parts ltd Estimated Valuation
Pomanda estimates the enterprise value of SCUDERIA CAR PARTS LTD at £16.3m based on an EBITDA of £2.5m and a 6.4x industry multiple (adjusted for size and gross margin).
scuderia car parts ltd Estimated Valuation
Pomanda estimates the enterprise value of SCUDERIA CAR PARTS LTD at £4.8m based on Net Assets of £4.4m and 1.1x industry multiple (adjusted for liquidity).
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Scuderia Car Parts Ltd Overview
Scuderia Car Parts Ltd is a live company located in barnsley, S74 9SB with a Companies House number of 04436918. It operates in the wholesale trade of motor vehicle parts and accessories sector, SIC Code 45310. Founded in May 2002, it's largest shareholder is ki mobility solutions private limited with a 100% stake. Scuderia Car Parts Ltd is a mature, large sized company, Pomanda has estimated its turnover at £29.6m with rapid growth in recent years.
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Scuderia Car Parts Ltd Health Check
Pomanda's financial health check has awarded Scuderia Car Parts Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
5 Weak
Size
annual sales of £29.6m, make it larger than the average company (£9.7m)
£29.6m - Scuderia Car Parts Ltd
£9.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 95%, show it is growing at a faster rate (6.5%)
- Scuderia Car Parts Ltd
6.5% - Industry AVG
Production
with a gross margin of 29.2%, this company has a comparable cost of product (29.2%)
29.2% - Scuderia Car Parts Ltd
29.2% - Industry AVG
Profitability
an operating margin of 7.6% make it more profitable than the average company (4.6%)
7.6% - Scuderia Car Parts Ltd
4.6% - Industry AVG
Employees
with 21 employees, this is below the industry average (42)
21 - Scuderia Car Parts Ltd
42 - Industry AVG
Pay Structure
on an average salary of £118.9k, the company has a higher pay structure (£30.9k)
£118.9k - Scuderia Car Parts Ltd
£30.9k - Industry AVG
Efficiency
resulting in sales per employee of £1.4m, this is more efficient (£215.6k)
£1.4m - Scuderia Car Parts Ltd
£215.6k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (46 days)
0 days - Scuderia Car Parts Ltd
46 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (45 days)
13 days - Scuderia Car Parts Ltd
45 days - Industry AVG
Stock Days
it holds stock equivalent to 72 days, this is in line with average (85 days)
72 days - Scuderia Car Parts Ltd
85 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (9 weeks)
3 weeks - Scuderia Car Parts Ltd
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69.8%, this is a higher level of debt than the average (56.7%)
69.8% - Scuderia Car Parts Ltd
56.7% - Industry AVG
SCUDERIA CAR PARTS LTD financials
Scuderia Car Parts Ltd's latest turnover from March 2023 is £29.6 million and the company has net assets of £4.4 million. According to their latest financial statements, Scuderia Car Parts Ltd has 21 employees and maintains cash reserves of £658 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 29,563,000 | 28,781,000 | ||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | 2,238,000 | 1,687,000 | ||||||||||||
| Interest Payable | 89,000 | 28,000 | ||||||||||||
| Interest Receivable | 0 | 0 | ||||||||||||
| Pre-Tax Profit | 1,841,000 | 1,422,000 | ||||||||||||
| Tax | -348,000 | -270,000 | ||||||||||||
| Profit After Tax | 1,493,000 | 1,152,000 | ||||||||||||
| Dividends Paid | 0 | 150,000 | ||||||||||||
| Retained Profit | 1,493,000 | 1,002,000 | ||||||||||||
| Employee Costs | 2,497,000 | 1,683,000 | ||||||||||||
| Number Of Employees | 21 | 21 | 22 | 23 | 23 | 20 | 17 | 14 | ||||||
| EBITDA* | 2,546,000 | 1,924,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 327,000 | 153,000 | 73,800 | 92,999 | 19,236 | 17,119 | 11,314 | 143,768 | 86,782 | 1,108 | 1,478 | 1,970 | 2,627 | 2,786 |
| Intangible Assets | 443,000 | 402,000 | 375,286 | 320,363 | 242,353 | 187,199 | 43,685 | 5,558 | 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) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,000 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 770,000 | 555,000 | 449,086 | 413,362 | 261,589 | 204,318 | 54,999 | 149,326 | 86,782 | 6,108 | 1,478 | 1,970 | 2,627 | 2,786 |
| Stock & work in progress | 4,169,000 | 3,094,000 | 2,599,540 | 1,694,638 | 895,028 | 581,521 | 655,212 | 284,097 | 36,072 | 36,542 | 39,716 | 158,859 | 5,909 | 528 |
| Trade Debtors | 51,000 | 265,000 | 508,565 | 0 | 75,476 | 98,968 | 106,618 | 560,230 | 430,455 | 635,115 | 491,129 | 493,875 | 1,508,716 | 893,931 |
| Group Debtors | 8,054,000 | 874,000 | 450,857 | 0 | 0 | 40,089 | 85,292 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 913,000 | 1,048,000 | 1,095,558 | 623,573 | 239,050 | 449,478 | 532,445 | 337,578 | 143,857 | 0 | 0 | 0 | 0 | 0 |
| Cash | 658,000 | 1,230,000 | 594,884 | 424,314 | 375,408 | 246,901 | 263,088 | 209,769 | 254,341 | 333,946 | 117,709 | 75,378 | 113,250 | 48,944 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 13,845,000 | 6,511,000 | 5,249,404 | 2,742,525 | 1,584,962 | 1,416,957 | 1,642,655 | 1,391,674 | 864,725 | 1,005,603 | 648,554 | 728,112 | 1,627,875 | 943,403 |
| total assets | 14,615,000 | 7,066,000 | 5,698,490 | 3,155,887 | 1,846,551 | 1,621,275 | 1,697,654 | 1,541,000 | 951,507 | 1,011,711 | 650,032 | 730,082 | 1,630,502 | 946,189 |
| 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 | 757,000 | 571,000 | 1,341,516 | 633,758 | 293,941 | 610,681 | 515,899 | 454,272 | 195,931 | 822,106 | 429,529 | 490,070 | 1,387,821 | 788,458 |
| Group/Directors Accounts | 0 | 11,000 | 13,366 | 0 | 67,166 | 0 | 0 | 48,400 | 48,400 | 0 | 0 | 0 | 50,900 | 1,820 |
| other short term finances | 0 | 0 | 0 | 71,471 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 83,000 | 84,000 | 12,444 | 28,955 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 9,208,000 | 3,468,000 | 2,401,170 | 1,912,786 | 1,197,497 | 842,166 | 1,099,939 | 927,243 | 515,297 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 10,048,000 | 4,134,000 | 3,768,496 | 2,646,970 | 1,558,604 | 1,452,847 | 1,615,838 | 1,429,915 | 759,628 | 822,106 | 429,529 | 490,070 | 1,438,721 | 790,278 |
| loans | 284,000 | 0 | 0 | 24,888 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 142,000 | 0 | 0 | 12,444 | 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 | 16,000 | 16,000 | 16,018 | 16,018 | 220 | 2,150 | 2,150 | 29,865 | 17,356 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 150,000 | 8,000 | 8,009 | 20,453 | 220 | 2,150 | 2,150 | 29,865 | 17,356 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 10,198,000 | 4,142,000 | 3,776,505 | 2,667,423 | 1,558,824 | 1,454,997 | 1,617,988 | 1,459,780 | 776,984 | 822,106 | 429,529 | 490,070 | 1,438,721 | 790,278 |
| net assets | 4,417,000 | 2,924,000 | 1,921,985 | 488,464 | 287,727 | 166,278 | 79,666 | 81,220 | 174,523 | 189,605 | 220,503 | 240,012 | 191,781 | 155,911 |
| total shareholders funds | 4,417,000 | 2,924,000 | 1,921,985 | 488,464 | 287,727 | 166,278 | 79,666 | 81,220 | 174,523 | 189,605 | 220,503 | 240,012 | 191,781 | 155,911 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 2,238,000 | 1,687,000 | ||||||||||||
| Depreciation | 77,000 | 20,000 | 41,233 | 34,641 | 5,805 | 4,605 | 1,926 | 40,540 | 18,626 | 370 | 492 | 657 | 876 | 1,063 |
| Amortisation | 231,000 | 217,000 | 179,610 | 115,421 | 129,909 | 57,227 | 63,199 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -348,000 | -270,000 | ||||||||||||
| Stock | 1,075,000 | 494,460 | 904,902 | 799,610 | 313,507 | -73,691 | 371,115 | 248,025 | -470 | -3,174 | -119,143 | 152,950 | 5,381 | 528 |
| Debtors | 6,831,000 | 132,020 | 1,431,407 | 309,047 | -274,009 | -135,820 | -173,453 | 323,496 | -65,803 | 148,986 | -2,746 | -1,014,841 | 614,785 | 893,931 |
| Creditors | 186,000 | -770,516 | 707,758 | 339,817 | -316,740 | 94,782 | 61,627 | 258,341 | -626,175 | 392,577 | -60,541 | -897,751 | 599,363 | 788,458 |
| Accruals and Deferred Income | 5,740,000 | 1,066,830 | 488,384 | 715,289 | 355,331 | -257,773 | 172,696 | 411,946 | 515,297 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | -18 | 0 | 15,798 | -1,930 | 0 | -27,715 | 12,509 | 17,356 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 218,000 | 1,323,816 | ||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -11,000 | -2,366 | 13,366 | -67,166 | 67,166 | 0 | -48,400 | 0 | 48,400 | 0 | 0 | -50,900 | 49,080 | 1,820 |
| Other Short Term Loans | 0 | 0 | -71,471 | 71,471 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 284,000 | 0 | -24,888 | 24,888 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 141,000 | 71,556 | -28,955 | 41,399 | 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 | -89,000 | -28,000 | ||||||||||||
| cash flow from financing | 325,000 | 41,205 | ||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -572,000 | 635,116 | 170,570 | 48,906 | 128,507 | -16,187 | 53,319 | -44,572 | -79,605 | 216,237 | 42,331 | -37,872 | 64,306 | 48,944 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -572,000 | 635,116 | 170,570 | 48,906 | 128,507 | -16,187 | 53,319 | -44,572 | -79,605 | 216,237 | 42,331 | -37,872 | 64,306 | 48,944 |
scuderia car parts ltd Credit Report and Business Information
Scuderia Car Parts Ltd Competitor Analysis
Perform a competitor analysis for scuderia car parts ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in S74 area or any other competitors across 12 key performance metrics.
scuderia car parts ltd Ownership
SCUDERIA CAR PARTS LTD group structure
Scuderia Car Parts Ltd has no subsidiary companies.
Ultimate parent company
TVS AUTOMOBILE SOLUTIONS PVT LTD
#0105721
2 parents
SCUDERIA CAR PARTS LTD
04436918
scuderia car parts ltd directors
Scuderia Car Parts Ltd currently has 5 directors. The longest serving directors include Mr Manu Sachdeva (May 2002) and Mr Ajay Mehta (May 2002).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Manu Sachdeva | 43 years | May 2002 | - | Director | |
| Mr Ajay Mehta | United Kingdom | 43 years | May 2002 | - | Director |
| Mr Nikhil Sachdeva | 40 years | Jan 2010 | - | Director | |
| Mr David Kernahan | 51 years | Sep 2016 | - | Director | |
| Mr Richard Thomas | England | 37 years | Mar 2021 | - | Director |
P&L
March 2023turnover
29.6m
+3%
operating profit
2.2m
+33%
gross margin
29.3%
-2.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
4.4m
+0.51%
total assets
14.6m
+1.07%
cash
658k
-0.47%
net assets
Total assets minus all liabilities
Similar Companies
scuderia car parts ltd company details
company number
04436918
Type
Private limited with Share Capital
industry
45310 - Wholesale trade of motor vehicle parts and accessories
45320 - Retail trade of motor vehicle parts and accessories
incorporation date
May 2002
age
22
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
scuderia systems (uk) limited (January 2015)
last accounts submitted
March 2023
address
ashroyd business park, ashroyds way, barnsley, south yorkshire, S74 9SB
accountant
-
auditor
KPMG LLP
scuderia car parts ltd 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 scuderia car parts ltd.
scuderia car parts ltd Companies House Filings - See Documents
| date | description | view/download |
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