camberley car centre limited
camberley car centre limited Company Information
Company Number
04788277
Website
www.camberleycarcentre.co.ukRegistered Address
sankey lane, cove road, fleet, hampshire, GU51 2RS
Industry
Sale of used cars and light motor vehicles
Telephone
01252786413
Next Accounts Due
774 days late
Group Structure
View All
Directors
Peter Trenter21 Years
Shareholders
keith john trenter 33.3%
peter raymond trenter 33.3%
View Allcamberley car centre limited Estimated Valuation
Pomanda estimates the enterprise value of CAMBERLEY CAR CENTRE LIMITED at £472.6k based on a Turnover of £2.1m and 0.22x industry multiple (adjusted for size and gross margin).
camberley car centre limited Estimated Valuation
Pomanda estimates the enterprise value of CAMBERLEY CAR CENTRE LIMITED at £0 based on an EBITDA of £-57.9k and a 3.54x industry multiple (adjusted for size and gross margin).
camberley car centre limited Estimated Valuation
Pomanda estimates the enterprise value of CAMBERLEY CAR CENTRE LIMITED at £80.8k based on Net Assets of £25.1k and 3.22x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Camberley Car Centre Limited Overview
Camberley Car Centre Limited is a live company located in fleet, GU51 2RS with a Companies House number of 04788277. It operates in the sale of used cars and light motor vehicles sector, SIC Code 45112. Founded in June 2003, it's largest shareholder is keith john trenter with a 33.3% stake. Camberley Car Centre Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.1m with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Camberley Car Centre Limited Health Check
Pomanda's financial health check has awarded Camberley Car Centre Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £2.1m, make it smaller than the average company (£4.5m)
- Camberley Car Centre Limited
£4.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 76%, show it is growing at a faster rate (2.9%)
- Camberley Car Centre Limited
2.9% - Industry AVG
Production
with a gross margin of 10.4%, this company has a comparable cost of product (10.4%)
- Camberley Car Centre Limited
10.4% - Industry AVG
Profitability
an operating margin of -2.7% make it less profitable than the average company (2.1%)
- Camberley Car Centre Limited
2.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (22)
2 - Camberley Car Centre Limited
22 - Industry AVG
Pay Structure
on an average salary of £30k, the company has an equivalent pay structure (£30k)
- Camberley Car Centre Limited
£30k - Industry AVG
Efficiency
resulting in sales per employee of £1.1m, this is more efficient (£362.9k)
- Camberley Car Centre Limited
£362.9k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is later than average (8 days)
- Camberley Car Centre Limited
8 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Camberley Car Centre Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Camberley Car Centre Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (9 weeks)
5 weeks - Camberley Car Centre Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.5%, this is a similar level of debt than the average (68.9%)
70.5% - Camberley Car Centre Limited
68.9% - Industry AVG
CAMBERLEY CAR CENTRE LIMITED financials
Camberley Car Centre Limited's latest turnover from December 2020 is estimated at £2.1 million and the company has net assets of £25.1 thousand. According to their latest financial statements, Camberley Car Centre Limited has 2 employees and maintains cash reserves of £979 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | ||||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | ||||||||||||
| Tax | ||||||||||||
| Profit After Tax | ||||||||||||
| Dividends Paid | ||||||||||||
| Retained Profit | ||||||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 898 | 1,198 | 1,597 | 2,129 | 2,724 | 3,257 | 4,186 | 4,765 | 4,902 | 5,687 | 7,582 | 9,109 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 898 | 1,198 | 1,597 | 2,129 | 2,724 | 3,257 | 4,186 | 4,765 | 4,902 | 5,687 | 7,582 | 9,109 |
| Stock & work in progress | 0 | 147,856 | 182,412 | 131,557 | 133,103 | 122,047 | 84,871 | 94,672 | 90,850 | 91,918 | 102,110 | 117,377 |
| Trade Debtors | 83,097 | 5,687 | 0 | 159 | 184 | 15,991 | 21,411 | 4,967 | 7,043 | 17,116 | 24,310 | 11,642 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 15 | 0 | 21,338 | 10,860 | 14,377 | 5,392 | 0 | 0 | 0 | 0 | 0 | 35,576 |
| Cash | 979 | 14,340 | 3,750 | 23,980 | 0 | 50 | 4,147 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 15 | 15 | 0 | 2,200 | 353 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 84,091 | 167,898 | 207,515 | 166,556 | 149,864 | 143,833 | 110,429 | 99,639 | 97,893 | 109,034 | 126,420 | 164,595 |
| total assets | 84,989 | 169,096 | 209,112 | 168,685 | 152,588 | 147,090 | 114,615 | 104,404 | 102,795 | 114,721 | 134,002 | 173,704 |
| Bank overdraft | 0 | 0 | 3,553 | 0 | 3,598 | 7,479 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 29,242 | 56,219 | 6,443 | 8,109 | 5,314 | 38,139 | 51,105 | 48,356 | 74,082 | 80,554 | 94,599 |
| Group/Directors Accounts | 0 | 54,391 | 59,081 | 65,880 | 29,742 | 58,882 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 9,922 | 728 | 0 | 63 | 14,570 | 889 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 9,922 | 84,361 | 118,853 | 72,386 | 56,019 | 72,564 | 38,139 | 51,105 | 48,356 | 74,082 | 80,554 | 94,599 |
| loans | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,000 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 652 | 652 | 766 | 866 | 874 | 1,007 | 1,421 | 1,699 |
| total long term liabilities | 50,000 | 0 | 0 | 0 | 652 | 652 | 766 | 866 | 874 | 1,007 | 1,421 | 51,699 |
| total liabilities | 59,922 | 84,361 | 118,853 | 72,386 | 56,671 | 73,216 | 38,905 | 51,971 | 49,230 | 75,089 | 81,975 | 146,298 |
| net assets | 25,067 | 84,735 | 90,259 | 96,299 | 95,917 | 73,874 | 75,710 | 52,433 | 53,565 | 39,632 | 52,027 | 27,406 |
| total shareholders funds | 25,067 | 84,735 | 90,259 | 96,299 | 95,917 | 73,874 | 75,710 | 52,433 | 53,565 | 39,632 | 52,027 | 27,406 |
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 300 | 399 | 532 | 710 | 907 | 1,087 | 1,404 | 1,587 | 1,635 | 1,895 | 2,527 | 3,369 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||
| Stock | -147,856 | -34,556 | 50,855 | -1,546 | 11,056 | 37,176 | -9,801 | 3,822 | -1,068 | -10,192 | -15,267 | 117,377 |
| Debtors | 77,425 | -15,651 | 10,319 | -3,542 | -6,822 | -28 | 16,444 | -2,076 | -10,073 | -7,194 | -22,908 | 47,218 |
| Creditors | -29,242 | -26,977 | 49,776 | -1,666 | 2,795 | -32,825 | -12,966 | 2,749 | -25,726 | -6,472 | -14,045 | 94,599 |
| Accruals and Deferred Income | 9,194 | 728 | -63 | -14,507 | 13,681 | 889 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | -652 | 0 | -114 | -100 | -8 | -133 | -414 | -278 | 1,699 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | -54,391 | -4,690 | -6,799 | 36,138 | -29,140 | 58,882 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50,000 | 50,000 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -13,361 | 10,590 | -20,230 | 23,980 | -50 | -4,097 | 4,147 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | -3,553 | 3,553 | -3,598 | -3,881 | 7,479 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -13,361 | 14,143 | -23,783 | 27,578 | 3,831 | -11,576 | 4,147 | 0 | 0 | 0 | 0 | 0 |
camberley car centre limited Credit Report and Business Information
Camberley Car Centre Limited Competitor Analysis
Perform a competitor analysis for camberley car centre limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in GU51 area or any other competitors across 12 key performance metrics.
camberley car centre limited Ownership
CAMBERLEY CAR CENTRE LIMITED group structure
Camberley Car Centre Limited has no subsidiary companies.
Ultimate parent company
CAMBERLEY CAR CENTRE LIMITED
04788277
camberley car centre limited directors
Camberley Car Centre Limited currently has 1 director, Mr Peter Trenter serving since Jun 2003.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Trenter | United Kingdom | 70 years | Jun 2003 | - | Director |
P&L
December 2020turnover
2.1m
+222%
operating profit
-58.2k
0%
gross margin
10.5%
-4.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2020net assets
25.1k
-0.7%
total assets
85k
-0.5%
cash
979
-0.93%
net assets
Total assets minus all liabilities
camberley car centre limited company details
company number
04788277
Type
Private limited with Share Capital
industry
45112 - Sale of used cars and light motor vehicles
incorporation date
June 2003
age
21
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2020
previous names
N/A
accountant
DITTON ACCOUNTING
auditor
-
address
sankey lane, cove road, fleet, hampshire, GU51 2RS
Bank
-
Legal Advisor
-
camberley car centre 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 did not find charges/mortgages relating to camberley car centre limited.
camberley car centre limited Companies House Filings - See Documents
| date | description | view/download |
|---|
