cribb tyre & battery ltd Company Information
Company Number
04485099
Next Accounts
Sep 2025
Industry
Dormant Company
Shareholders
micheldever tyre services limited
Group Structure
View All
Contact
Registered Address
micheldever station, micheldever station, winchester, SO21 3AP
Website
www.holtonheathtyres.co.ukcribb tyre & battery ltd Estimated Valuation
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
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
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).
Edit your figures and get a professional valuation report.
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.
Upgrade for unlimited company reports & a free credit check
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
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Cribb Tyre & Battery Ltd
- - Industry AVG
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
There is insufficient data available for this Key Performance Indicator!
- - Cribb Tyre & Battery Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Cribb Tyre & Battery Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (60)
- Cribb Tyre & Battery Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Cribb Tyre & Battery Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Cribb Tyre & Battery Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cribb Tyre & Battery Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Cribb Tyre & Battery Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cribb Tyre & Battery Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cribb Tyre & Battery Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Cribb Tyre & Battery Ltd
- - Industry AVG
CRIBB TYRE & BATTERY LTD financials
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 House, Pomanda Estimates
Dec 2023 | Dec 2022 | Aug 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 0 | 0 | 1,104,108 | 638,626 | 606,220 | |||||||||||
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | |||||||||||
Cost Of Sales | 0 | 0 | 730,775 | 429,354 | 384,027 | |||||||||||
Gross Profit | 0 | 0 | 373,333 | 209,272 | 222,193 | |||||||||||
Admin Expenses | 0 | 0 | 231,293 | 134,119 | 137,277 | |||||||||||
Operating Profit | 0 | 0 | 142,040 | 75,153 | 84,916 | |||||||||||
Interest Payable | 0 | 0 | 751 | 0 | 0 | |||||||||||
Interest Receivable | 0 | 0 | 138 | 542 | 1,244 | |||||||||||
Pre-Tax Profit | 0 | 0 | 141,427 | 75,695 | 86,160 | |||||||||||
Tax | 0 | 0 | -25,367 | -17,134 | -19,209 | |||||||||||
Profit After Tax | 0 | 0 | 116,060 | 58,561 | 66,951 | |||||||||||
Dividends Paid | 0 | 0 | 0 | 85,500 | 62,400 | |||||||||||
Retained Profit | 0 | 0 | 116,060 | -26,939 | 4,551 | |||||||||||
Employee Costs | 0 | 0 | ||||||||||||||
Number Of Employees | 11 | 11 | 12 | 11 | 10 | 13 | 13 | |||||||||
EBITDA* | 0 | 0 | 147,040 | 84,005 | 94,178 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Aug 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 9,575 | 399,108 | 402,939 | 406,237 | 392,723 | 390,308 | 390,304 | 240,264 | 239,247 | 8,550 | 11,215 | 10,723 | 13,677 | 15,490 |
Intangible Assets | 0 | 0 | 0 | 5,000 | 10,000 | 15,000 | 20,000 | 25,000 | 30,000 | 35,000 | 40,000 | 45,000 | 50,000 | 55,000 | 60,000 | 65,000 |
Investments & Other | 0 | 0 | 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 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 9,575 | 404,108 | 412,939 | 421,237 | 412,723 | 415,308 | 420,304 | 275,264 | 279,247 | 53,550 | 61,215 | 65,723 | 73,677 | 80,490 |
Stock & work in progress | 0 | 0 | 19,946 | 31,039 | 20,073 | 23,855 | 26,144 | 24,057 | 23,685 | 22,157 | 21,952 | 22,000 | 19,740 | 24,566 | 19,654 | 18,016 |
Trade Debtors | 100 | 100 | 36,865 | 40,762 | 43,521 | 48,776 | 35,975 | 40,656 | 33,511 | 35,901 | 35,202 | 31,903 | 29,252 | 28,744 | 25,396 | 27,328 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 395,000 | 7,102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 112,012 | 143,786 | 174,160 | 20,794 | 21,871 | 12,687 | 72,613 | 28,418 | 100,891 | 188,453 | 144,669 | 134,308 | 75,601 | 80,850 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 100 | 100 | 563,823 | 222,689 | 237,754 | 93,425 | 83,990 | 77,400 | 129,809 | 86,476 | 158,045 | 242,356 | 193,661 | 187,618 | 120,651 | 126,194 |
total assets | 100 | 100 | 573,398 | 626,797 | 650,693 | 514,662 | 496,713 | 492,708 | 550,113 | 361,740 | 437,292 | 295,906 | 254,876 | 253,341 | 194,328 | 206,684 |
Bank overdraft | 0 | 0 | 0 | 833 | 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 | 0 | 0 |
Trade Creditors | 0 | 0 | 168,650 | 145,473 | 265,459 | 226,388 | 245,813 | 284,237 | 361,336 | 210,205 | 174,571 | 166,564 | 146,121 | 141,856 | 85,689 | 65,714 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,089 | 5,597 |
other short term finances | 0 | 0 | 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 | 0 | 0 |
other current liabilities | 0 | 0 | 34,961 | 74,792 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,643 | 31,489 |
total current liabilities | 0 | 0 | 203,611 | 221,098 | 265,459 | 226,388 | 245,813 | 284,237 | 361,336 | 210,205 | 174,571 | 166,564 | 146,121 | 141,856 | 117,421 | 102,800 |
loans | 0 | 0 | 0 | 48,334 | 0 | 0 | 0 | 0 | 0 | 0 | 129,802 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 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 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 1,819 | 3,282 | 4,073 | 3,245 | 2,095 | 1,612 | 1,665 | 2,002 | 1,030 | 1,397 | 1,862 | 1,755 | 2,251 | 2,288 |
total long term liabilities | 0 | 0 | 1,819 | 51,616 | 54,073 | 3,245 | 2,095 | 1,612 | 1,665 | 2,002 | 130,832 | 1,397 | 1,862 | 1,755 | 2,251 | 2,288 |
total liabilities | 0 | 0 | 205,430 | 272,714 | 319,532 | 229,633 | 247,908 | 285,849 | 363,001 | 212,207 | 305,403 | 167,961 | 147,983 | 143,611 | 119,672 | 105,088 |
net assets | 100 | 100 | 367,968 | 354,083 | 331,161 | 285,029 | 248,805 | 206,859 | 187,112 | 149,533 | 131,889 | 127,945 | 106,893 | 109,730 | 74,656 | 101,596 |
total shareholders funds | 100 | 100 | 367,968 | 354,083 | 331,161 | 285,029 | 248,805 | 206,859 | 187,112 | 149,533 | 131,889 | 127,945 | 106,893 | 109,730 | 74,656 | 101,596 |
Dec 2023 | Dec 2022 | Aug 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||||
Operating Profit | 0 | 0 | 142,040 | 75,153 | 84,916 | |||||||||||
Depreciation | 0 | 0 | 0 | 4,319 | 5,307 | 6,073 | 2,815 | 1,825 | 1,876 | 2,292 | 3,326 | 2,771 | 3,170 | 2,954 | 3,852 | 4,262 |
Amortisation | 0 | 0 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 |
Tax | 0 | 0 | -25,367 | -17,134 | -19,209 | |||||||||||
Stock | 0 | -31,039 | -11,093 | 10,966 | -3,782 | -2,289 | 2,087 | 372 | 1,528 | 205 | -48 | 2,260 | -4,826 | 4,912 | 1,638 | 18,016 |
Debtors | 0 | -47,764 | 384,001 | 4,343 | -5,255 | 12,801 | -4,681 | 7,145 | -2,390 | 699 | 3,299 | 2,651 | 508 | 3,348 | -1,932 | 27,328 |
Creditors | 0 | -145,473 | 23,177 | -119,986 | 39,071 | -19,425 | -38,424 | -77,099 | 151,131 | 35,634 | 8,007 | 20,443 | 4,265 | 56,167 | 19,975 | 65,714 |
Accruals and Deferred Income | 0 | -74,792 | -39,831 | 74,792 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30,643 | -846 | 31,489 |
Deferred Taxes & Provisions | 0 | -3,282 | -1,463 | -791 | 828 | 1,150 | 483 | -53 | -337 | 972 | -367 | -465 | 107 | -496 | -37 | 2,288 |
Cash flow from operations | 0 | -144,744 | -269,352 | 86,257 | 129,116 | |||||||||||
Investing Activities | ||||||||||||||||
capital expenditure | ||||||||||||||||
Change in Investments | 0 | 0 | 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 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,089 | -4,508 | 5,597 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | -48,334 | -48,334 | 48,334 | 0 | 0 | 0 | 0 | 0 | -129,802 | 129,802 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | -50,000 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||||
interest | 0 | 0 | -613 | 542 | 1,244 | |||||||||||
cash flow from financing | 0 | -402,317 | -151,122 | -3,967 | 103,886 | |||||||||||
cash and cash equivalents | ||||||||||||||||
cash | 0 | -143,786 | -31,774 | -30,374 | 153,366 | -1,077 | 9,184 | -59,926 | 44,195 | -72,473 | -87,562 | 43,784 | 10,361 | 58,707 | -5,249 | 80,850 |
overdraft | 0 | -833 | -833 | 833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | -142,953 | -30,941 | -31,207 | 153,366 | -1,077 | 9,184 | -59,926 | 44,195 | -72,473 | -87,562 | 43,784 | 10,361 | 58,707 | -5,249 | 80,850 |
cribb tyre & battery ltd Credit Report and Business Information
Cribb Tyre & Battery Ltd Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Will Goring | 41 years | Aug 2022 | - | Director | |
Mr Graham Mitchell | 47 years | Oct 2024 | - | Director |
P&L
December 2023turnover
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 2023net 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
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.
Click to start generating capital raising & share issue transactions for CRIBB TYRE & BATTERY LTD. This can take several minutes, an email will notify you when this has completed.
cribb tyre & battery ltd Companies House Filings - See Documents
date | description | view/download |
---|