Select Cars Sheffield Limited

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select cars sheffield limited Company Information

Live

MatureSmallHealthy

Company Number

04547886

Website

www.selectcarssheffieldltd.co.uk

Registered Address

462 london road, sheffield, S2 4HP

Industry

Sale of used cars and light motor vehicles

Telephone

01142552255

Next Accounts Due

June 2024

Group Structure

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Directors

Jason English21 Years

Richard Moss21 Years

Shareholders

edward moss 50%

jason english 50%

select cars sheffield limited Estimated Valuation

£246.4k - £3.6m

The estimated valuation range for select cars sheffield limited, derived from financial data as of September 2022 and the most recent industry multiples, is between £246.4k to £3.6m

Get a detailed valuation report, edit figures and unlock valuation multiples.

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Select Cars Sheffield Limited is a live company located in sheffield, S2 4HP with a Companies House number of 04547886. It operates in the sale of used cars and light motor vehicles sector, SIC Code 45112. Founded in September 2002, it's largest shareholder is edward moss with a 50% stake. Select Cars Sheffield Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.6m with healthy growth in recent years.

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Pomanda's financial health check has awarded Select Cars Sheffield Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £3.6m, make it larger than the average company (£2.5m)

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (6.6%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SELECT CARS SHEFFIELD LIMITED group structure

Select Cars Sheffield Limited has no subsidiary companies.

Ultimate parent company

SELECT CARS SHEFFIELD LIMITED

04547886

SELECT CARS SHEFFIELD LIMITED Shareholders

edward moss	50%
jason english	50%

Select Cars Sheffield Limited currently has 2 directors. The longest serving directors include Mr Jason English (Sep 2002) and Mr Richard Moss (Sep 2002).

officer	country	age	start	end	role
Mr Jason English	England	55 years	Sep 2002	-	Director
Mr Richard Moss	England	60 years	Sep 2002	-	Director

EXPORT

Select Cars Sheffield Limited's latest turnover from September 2022 is estimated at £3.6 million and the company has net assets of £1.4 million. According to their latest financial statements, Select Cars Sheffield Limited has 6 employees and maintains cash reserves of £109.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	3,558,990	2,914,564	2,459,890	2,390,582	2,554,934	2,511,994	2,984,031	4,599,532	4,136,948	3,658,911	3,108,134	3,044,478	1,350,670	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,286,245	2,729,786	2,288,783	2,221,423	2,360,182	2,325,472	2,742,149	4,143,601	3,761,622	3,310,418	2,854,481	2,799,677	1,233,475	0
Gross Profit	272,745	184,778	171,107	169,159	194,751	186,522	241,881	455,931	375,326	348,493	253,653	244,801	117,196	0
Admin Expenses	193,803	-130,168	23,083	93,417	59,168	186,549	183,787	227,058	206,332	150,125	143,866	158,167	106,689	-407,043
Operating Profit	78,942	314,946	148,024	75,742	135,583	-27	58,094	228,873	168,994	198,368	109,787	86,634	10,507	407,043
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	480	480
Interest Receivable	2,668	144	80	204	296	31	29	0	0	0	0	0	10	5
Pre-Tax Profit	81,610	315,090	148,104	75,946	135,879	4	58,123	228,873	168,994	198,368	109,787	86,634	10,038	406,568
Tax	-15,506	-59,867	-28,140	-14,430	-25,817	-1	-11,624	-35,895	-33,749	25,270	-22,100	-14,252	-2,810	-113,839
Profit After Tax	66,104	255,223	119,964	61,516	110,062	3	46,498	192,978	135,245	223,638	87,687	72,382	7,227	292,729
Dividends Paid	0	0	0	0	0	0	0	63,900	61,000	63,540	60,080	63,340	0	0
Retained Profit	66,104	255,223	119,964	61,516	110,062	3	46,498	129,078	74,245	160,098	27,607	9,042	7,227	292,729
Employee Costs	187,180	175,411	172,919	142,399	170,763	113,033	110,899	184,543	182,768	180,483	125,333	129,910	77,534	0
Number Of Employees	6	6	6	5	6	4	4	7	7	7	5	5	3	0
EBITDA*	81,556	317,748	148,789	88,771	148,136	13,114	71,167	228,873	168,994	198,368	109,787	87,577	11,449	407,985

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	4,414	6,162	1,054	954	12,553	25,106	37,372	50,445	1,047	800	0	713	1,656	2,598
Intangible Assets	0	0	0	0	0	0	0	0	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	0	0	0	0	0
Total Fixed Assets	4,414	6,162	1,054	954	12,553	25,106	37,372	50,445	1,047	800	0	713	1,656	2,598
Stock & work in progress	1,470,366	1,428,537	1,147,417	1,131,086	906,909	781,468	740,101	693,600	523,405	473,834	378,653	356,725	395,714	334,741
Trade Debtors	259,114	155,107	88,695	114,177	187,423	178,433	194,811	64,777	41,490	35,176	9,634	4,973	0	573
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	573	0
Cash	109,659	127,485	160,104	0	54,325	24,635	0	23,194	94,803	52,633	2,046	2,046	2,046	2,046
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,839,139	1,711,129	1,396,216	1,245,263	1,148,657	984,536	934,912	781,571	659,698	561,643	390,333	363,744	398,333	337,360
total assets	1,843,553	1,717,291	1,397,270	1,246,217	1,161,210	1,009,642	972,284	832,016	660,745	562,443	390,333	364,457	399,989	339,958
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	14,764
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	484,157	423,999	359,201	328,112	304,621	263,115	225,760	131,990	89,797	65,739	53,726	55,457	100,031	32,463
Group/Directors Accounts	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	484,157	423,999	359,201	328,112	304,621	263,115	225,760	131,990	89,797	65,739	53,726	55,457	100,031	47,227
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	484,157	423,999	359,201	328,112	304,621	263,115	225,760	131,990	89,797	65,739	53,726	55,457	100,031	47,227
net assets	1,359,396	1,293,292	1,038,069	918,105	856,589	746,527	746,524	700,026	570,948	496,704	336,607	309,000	299,958	292,731
total shareholders funds	1,359,396	1,293,292	1,038,069	918,105	856,589	746,527	746,524	700,026	570,948	496,704	336,607	309,000	299,958	292,731

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	78,942	314,946	148,024	75,742	135,583	-27	58,094	228,873	168,994	198,368	109,787	86,634	10,507	407,043
Depreciation	2,614	2,802	765	13,029	12,553	13,141	13,073	0	0	0	0	943	942	942
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-15,506	-59,867	-28,140	-14,430	-25,817	-1	-11,624	-35,895	-33,749	25,270	-22,100	-14,252	-2,810	-113,839
Stock	41,829	281,120	16,331	224,177	125,441	41,367	46,501	170,195	49,571	95,181	21,928	-38,989	60,973	334,741
Debtors	104,007	66,412	-25,482	-73,246	8,990	-16,378	130,034	23,287	6,314	25,542	4,661	4,400	0	573
Creditors	60,158	64,798	31,089	23,491	41,506	37,355	93,770	42,193	24,058	12,013	-1,731	-44,574	67,568	32,463
Accruals and Deferred Income	0	0	0	0	0	0	0	0	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	-19,628	-24,853	160,889	-53,099	29,394	25,479	-23,222	41,689	103,418	114,928	59,367	63,340	15,234	-8,705
Investing Activities
capital expenditure	-866	-7,910	-865	-1,430	0	-875	0	-49,398	-247	-800	713	0	0	-3,540
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-866	-7,910	-865	-1,430	0	-875	0	-49,398	-247	-800	713	0	0	-3,540
Financing Activities
Bank loans	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	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	0	0	0	0	0	0	0	0	-1	-1	0	0	0	2
interest	2,668	144	80	204	296	31	29	0	0	0	0	0	-470	-475
cash flow from financing	2,668	144	80	204	296	31	29	0	-1	-1	0	0	-470	-473
cash and cash equivalents
cash	-17,826	-32,619	160,104	-54,325	29,690	24,635	-23,194	-71,609	42,170	50,587	0	0	0	2,046
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	-14,764	14,764
change in cash	-17,826	-32,619	160,104	-54,325	29,690	24,635	-23,194	-71,609	42,170	50,587	0	0	14,764	-12,718

P&L

September 2022

turnover

3.6m

+22%

operating profit

78.9k

gross margin

7.7%

+20.88%

turnover

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

Balance Sheet

September 2022

net assets

1.4m

+0.05%

total assets

1.8m

+0.07%

cash

109.7k

-0.14%

net assets

Total assets minus all liabilities

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company number

04547886

Type

Private limited with Share Capital

industry

45112 - Sale of used cars and light motor vehicles

incorporation date

September 2002

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

address

462 london road, sheffield, S2 4HP

last accounts submitted

September 2022

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select cars sheffield limited Company Information

select cars sheffield limited Estimated Valuation

select cars sheffield limited Estimated Valuation

select cars sheffield limited Estimated Valuation

Select Cars Sheffield Limited AI Business Plan

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