cribb tyre & battery ltd

cribb tyre & battery ltd Company Information

Share CRIBB TYRE & BATTERY LTD
Live 
MatureDeclining

Company Number

04485099

Industry

Dormant Company

 

Shareholders

micheldever tyre services limited

Group Structure

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Contact

Registered Address

micheldever station, micheldever station, winchester, SO21 3AP

cribb tyre & battery ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of CRIBB TYRE & BATTERY LTD at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

cribb tyre & battery ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of CRIBB TYRE & BATTERY LTD at £0 based on an EBITDA of £0 and a 2.4x industry multiple (adjusted for size and gross margin).

cribb tyre & battery ltd Estimated Valuation

£79

Pomanda estimates the enterprise value of CRIBB TYRE & BATTERY LTD at £79 based on Net Assets of £100 and 0.79x industry multiple (adjusted for liquidity).

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Cribb Tyre & Battery Ltd Overview

Cribb Tyre & Battery Ltd is a live company located in winchester, SO21 3AP with a Companies House number of 04485099. It operates in the dormant company sector, SIC Code 99999. Founded in July 2002, it's largest shareholder is micheldever tyre services limited with a 100% stake. Cribb Tyre & Battery Ltd is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.

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Cribb Tyre & Battery Ltd Health Check

There is insufficient data available to calculate a health check for Cribb Tyre & Battery Ltd. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Cribb Tyre & Battery Ltd

- - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (6.7%)

- - Cribb Tyre & Battery Ltd

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Cribb Tyre & Battery Ltd

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Cribb Tyre & Battery Ltd

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (60)

- - Cribb Tyre & Battery Ltd

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Cribb Tyre & Battery Ltd

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Cribb Tyre & Battery Ltd

- - Industry AVG

CRIBB TYRE & BATTERY LTD financials

EXPORTms excel logo

Cribb Tyre & Battery Ltd's latest turnover from December 2023 is 0 and the company has net assets of £100. According to their latest financial statements, we estimate that Cribb Tyre & Battery Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Aug 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Turnover001,104,108393,561515,054493,422447,963522,997600,835323,489292,934287,373258,561246,328638,626606,220
Other Income Or Grants0000000000000000
Cost Of Sales00730,775326,697432,380412,451375,313433,559502,893270,185243,537241,507217,379210,492429,354384,027
Gross Profit00373,33366,86482,67580,97172,65089,43897,94253,30449,39745,86741,18335,836209,272222,193
Admin Expenses00231,29337,22525,81936,41020,95165,16651,22127,35440,90919,36044,717-11,037134,119137,277
Operating Profit00142,04029,63956,85644,56151,69924,27246,72125,9508,48826,507-3,53446,87375,15384,916
Interest Payable007511,500000004,2194,21900000
Interest Receivable0013815997160861072533237238336975255421,244
Pre-Tax Profit00141,42728,29956,95344,72151,78524,37946,97422,0554,99227,340-2,83747,39775,69586,160
Tax00-25,367-5,377-10,821-8,497-9,839-4,632-9,395-4,411-1,048-6,2880-12,323-17,134-19,209
Profit After Tax00116,06022,92246,13236,22441,94619,74737,57917,6443,94421,052-2,83735,07458,56166,951
Dividends Paid0000000000000085,50062,400
Retained Profit00116,06022,92246,13236,22441,94619,74737,57917,6443,94421,052-2,83735,074-26,9394,551
Employee Costs00397,041389,282409,480376,027323,967400,437391,06830,60029,98028,84629,24129,20385,5240
Number Of Employees11111112111013131111130
EBITDA*00147,04038,95867,16355,63459,51431,09753,59733,24216,81434,2784,63654,82784,00594,178

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Aug 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Tangible Assets009,575399,108402,939406,237392,723390,308390,304240,264239,2478,55011,21510,72313,67715,490
Intangible Assets0005,00010,00015,00020,00025,00030,00035,00040,00045,00050,00055,00060,00065,000
Investments & Other0000000000000000
Debtors (Due After 1 year)0000000000000000
Total Fixed Assets009,575404,108412,939421,237412,723415,308420,304275,264279,24753,55061,21565,72373,67780,490
Stock & work in progress0019,94631,03920,07323,85526,14424,05723,68522,15721,95222,00019,74024,56619,65418,016
Trade Debtors10010036,86540,76243,52148,77635,97540,65633,51135,90135,20231,90329,25228,74425,39627,328
Group Debtors0000000000000000
Misc Debtors00395,0007,102000000000000
Cash00112,012143,786174,16020,79421,87112,68772,61328,418100,891188,453144,669134,30875,60180,850
misc current assets0000000000000000
total current assets100100563,823222,689237,75493,42583,99077,400129,80986,476158,045242,356193,661187,618120,651126,194
total assets100100573,398626,797650,693514,662496,713492,708550,113361,740437,292295,906254,876253,341194,328206,684
Bank overdraft000833000000000000
Bank loan0000000000000000
Trade Creditors 00168,650145,473265,459226,388245,813284,237361,336210,205174,571166,564146,121141,85685,68965,714
Group/Directors Accounts000000000000001,0895,597
other short term finances0000000000000000
hp & lease commitments0000000000000000
other current liabilities0034,96174,792000000000030,64331,489
total current liabilities00203,611221,098265,459226,388245,813284,237361,336210,205174,571166,564146,121141,856117,421102,800
loans00048,334000000129,80200000
hp & lease commitments0000000000000000
Accruals and Deferred Income0000000000000000
other liabilities000050,00000000000000
provisions001,8193,2824,0733,2452,0951,6121,6652,0021,0301,3971,8621,7552,2512,288
total long term liabilities001,81951,61654,0733,2452,0951,6121,6652,002130,8321,3971,8621,7552,2512,288
total liabilities00205,430272,714319,532229,633247,908285,849363,001212,207305,403167,961147,983143,611119,672105,088
net assets100100367,968354,083331,161285,029248,805206,859187,112149,533131,889127,945106,893109,73074,656101,596
total shareholders funds100100367,968354,083331,161285,029248,805206,859187,112149,533131,889127,945106,893109,73074,656101,596
Dec 2023Dec 2022Aug 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Operating Activities
Operating Profit00142,04029,63956,85644,56151,69924,27246,72125,9508,48826,507-3,53446,87375,15384,916
Depreciation0004,3195,3076,0732,8151,8251,8762,2923,3262,7713,1702,9543,8524,262
Amortisation005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,000
Tax00-25,367-5,377-10,821-8,497-9,839-4,632-9,395-4,411-1,048-6,2880-12,323-17,134-19,209
Stock0-31,039-11,09310,966-3,782-2,2892,0873721,528205-482,260-4,8264,9121,63818,016
Debtors0-47,764384,0014,343-5,25512,801-4,6817,145-2,3906993,2992,6515083,348-1,93227,328
Creditors0-145,47323,177-119,98639,071-19,425-38,424-77,099151,13135,6348,00720,4434,26556,16719,97565,714
Accruals and Deferred Income0-74,792-39,83174,792000000000-30,643-84631,489
Deferred Taxes & Provisions0-3,282-1,463-7918281,150483-53-337972-367-465107-496-372,288
Cash flow from operations0-144,744-269,352-27,713105,27818,35014,328-58,204195,85864,53320,15543,05713,32659,27286,257129,116
Investing Activities
capital expenditure0404,108389,533-488-2,009-19,587-5,230-1,829-151,916-3,309-234,023-106-3,6620-2,039-89,752
Change in Investments0000000000000000
cash flow from investments0404,108389,533-488-2,009-19,587-5,230-1,829-151,916-3,309-234,023-106-3,6620-2,039-89,752
Financing Activities
Bank loans0000000000000000
Group/Directors Accounts0000000000000-1,089-4,5085,597
Other Short Term Loans 0000000000000000
Long term loans0-48,334-48,33448,33400000-129,802129,80200000
Hire Purchase and Lease Commitments0000000000000000
other long term liabilities000-50,00050,00000000000000
share issue0-353,983-102,17500000000000-197,045
interest00-613-1,3419716086107253-3,896-3,4968336975255421,244
cash flow from financing0-402,317-151,122-3,00750,09716086107253-133,698126,306833697-564-3,967103,886
cash and cash equivalents
cash0-143,786-31,774-30,374153,366-1,0779,184-59,92644,195-72,473-87,56243,78410,36158,707-5,24980,850
overdraft0-833-833833000000000000
change in cash0-142,953-30,941-31,207153,366-1,0779,184-59,92644,195-72,473-87,56243,78410,36158,707-5,24980,850

cribb tyre & battery ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Cribb Tyre & Battery Ltd Competitor Analysis

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Perform a competitor analysis for cribb tyre & battery ltd by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other mature companies, companies in SO21 area or any other competitors across 12 key performance metrics.

cribb tyre & battery ltd Ownership

CRIBB TYRE & BATTERY LTD group structure

Cribb Tyre & Battery Ltd has no subsidiary companies.

Ultimate parent company

SUMITOMO RUBBER INDUSTRIES LTD

#0057287

2 parents

CRIBB TYRE & BATTERY LTD

04485099

CRIBB TYRE & BATTERY LTD Shareholders

micheldever tyre services limited 100%

cribb tyre & battery ltd directors

Cribb Tyre & Battery Ltd currently has 2 directors. The longest serving directors include Mr Will Goring (Aug 2022) and Mr Graham Mitchell (Oct 2024).

officercountryagestartendrole
Mr Will Goring41 years Aug 2022- Director
Mr Graham Mitchell47 years Oct 2024- Director

P&L

December 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

100

0%

total assets

100

0%

cash

0

0%

net assets

Total assets minus all liabilities

cribb tyre & battery ltd company details

company number

04485099

Type

Private limited with Share Capital

industry

99999 - Dormant Company

incorporation date

July 2002

age

23

incorporated

UK

ultimate parent company

SUMITOMO RUBBER INDUSTRIES LTD

accounts

Dormant

last accounts submitted

December 2023

previous names

cresbarn limited (July 2002)

accountant

-

auditor

-

address

micheldever station, micheldever station, winchester, SO21 3AP

Bank

-

Legal Advisor

-

cribb tyre & battery 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 found 2 charges/mortgages relating to cribb tyre & battery ltd. Currently there are 0 open charges and 2 have been satisfied in the past.

cribb tyre & battery ltd 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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cribb tyre & battery ltd Companies House Filings - See Documents

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