Rhayader Four Wheel Drive Limited

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rhayader four wheel drive limited Company Information

Live

MatureSmallRapid

Company Number

04903865

Website

www.rhayaderfourwheeldrive.co.uk

Registered Address

unit 10, east street enterprise park, rhayader, LD6 5ER

Industry

Maintenance and repair of motor vehicles

Telephone

01597810110

Next Accounts Due

September 2024

Group Structure

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Directors

Stephen Mills20 Years

Ernie Mills3 Years

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Shareholders

stephen david mills 51%

ernie cameron evans mills 49%

rhayader four wheel drive limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of RHAYADER FOUR WHEEL DRIVE LIMITED at £1.2m based on Net Assets of £429.6k and 2.79x industry multiple (adjusted for liquidity).

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Rhayader Four Wheel Drive Limited is a live company located in rhayader, LD6 5ER with a Companies House number of 04903865. It operates in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in September 2003, it's largest shareholder is stephen david mills with a 51% stake. Rhayader Four Wheel Drive Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.2m with rapid growth in recent years.

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

Health Rating4out of 5

4 Strong

2 Regular

4 Weak

Size

annual sales of £1.2m, make it larger than the average company (£592.4k)

Growth

3 year (CAGR) sales growth of 48%, show it is growing at a faster rate (4.6%)

EXPORT

Rhayader Four Wheel Drive Limited's latest turnover from December 2022 is estimated at £1.2 million and the company has net assets of £429.6 thousand. According to their latest financial statements, Rhayader Four Wheel Drive Limited has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	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	1,233,178	1,485,407	422,875	377,036	1,126,522	933,887	1,020,362	647,719	803,173	895,331	528,996	691,149	731,739	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	961,865	1,161,971	323,135	284,779	834,728	674,955	735,237	476,051	589,426	649,444	379,312	498,104	512,792	0
Gross Profit	271,313	323,436	99,740	92,257	291,794	258,932	285,125	171,668	213,747	245,887	149,684	193,045	218,947	0
Admin Expenses	269,172	311,358	26,611	105,817	207,520	200,191	230,207	113,032	168,690	201,893	147,403	179,944	188,815	-106,781
Operating Profit	2,141	12,078	73,129	-13,560	84,274	58,741	54,918	58,636	45,057	43,994	2,281	13,101	30,132	106,781
Interest Payable	0	2,324	4,818	2,822	0	0	3,353	3,488	0	0	0	0	0	0
Interest Receivable	0	6	4	13	38	46	18	26	73	100	47	20	28	17
Pre-Tax Profit	2,141	9,760	68,315	-16,369	84,312	58,786	51,583	55,174	45,130	44,094	2,328	13,122	30,160	106,797
Tax	-407	-1,854	-12,980	0	-16,019	-11,169	-10,316	-11,035	-9,477	-10,142	-559	-3,412	-8,445	-29,903
Profit After Tax	1,734	7,906	55,335	-16,369	68,293	47,617	41,266	44,139	35,653	33,952	1,769	9,710	21,715	76,894
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,734	7,906	55,335	-16,369	68,293	47,617	41,266	44,139	35,653	33,952	1,769	9,710	21,715	76,894
Employee Costs	188,596	297,213	247,575	228,803	230,497	164,701	196,103	109,484	139,196	162,588	105,235	126,474	148,929	0
Number Of Employees	7	11	9	8	8	6	7	4	5	6	4	5	6	0
EBITDA*	2,141	16,750	78,729	-13,560	97,412	70,809	69,848	75,260	53,300	53,087	12,758	24,911	42,567	122,706

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	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	69,038	72,989	77,661	75,101	72,023	54,496	66,084	60,464	37,188	41,931	31,488	35,420	37,274	47,709
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	69,038	72,989	77,661	75,101	72,023	54,496	66,084	60,464	37,188	41,931	31,488	35,420	37,274	47,709
Stock & work in progress	0	0	39,750	55,750	419,758	326,475	255,969	249,185	244,720	259,141	170,998	220,546	196,202	108,735
Trade Debtors	458,276	511,312	118,296	86,023	214,008	199,171	174,299	113,321	109,714	107,948	52,776	65,793	74,910	83,879
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	395,110	345,110	0	0	0	41,444	0	0	0	0	0	0
Cash	0	0	4,586	2,944	538	9,678	8,661	5,712	4,520	24,786	15,094	3,717	4,364	6,649
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	458,276	511,312	557,742	489,827	634,304	535,324	438,929	409,662	358,954	391,875	238,868	290,056	275,476	199,263
total assets	527,314	584,301	635,403	564,928	706,327	589,820	505,013	470,126	396,142	433,806	270,356	325,476	312,750	246,972
Bank overdraft	0	0	74,353	83,615	0	0	0	107,310	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	96,700	148,764	35,840	30,440	314,150	264,686	227,535	71,073	209,283	281,733	154,423	210,651	206,478	122,425
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	37,396
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	97,735	79,378	0	0	0	48,523	0	0	0	0	0	0
total current liabilities	96,700	148,764	207,928	193,433	314,150	264,686	227,535	226,906	209,283	281,733	154,423	210,651	206,478	159,821
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	1,000	1,008	0	0	0	0	0	0	0	0	0	0	625	1,250
other liabilities	0	0	0	0	0	0	0	7,500	0	0	0	0	0	0
provisions	0	6,649	7,401	6,756	11,069	12,319	12,280	11,788	7,066	7,933	5,745	6,406	6,938	8,907
total long term liabilities	1,000	7,657	7,401	6,756	11,069	12,319	12,280	19,288	7,066	7,933	5,745	6,406	7,563	10,157
total liabilities	97,700	156,421	215,329	200,189	325,219	277,005	239,815	246,194	216,349	289,666	160,168	217,057	214,041	169,978
net assets	429,614	427,880	420,074	364,739	381,108	312,815	265,198	223,932	179,793	144,140	110,188	108,419	98,709	76,994
total shareholders funds	429,614	427,880	420,074	364,739	381,108	312,815	265,198	223,932	179,793	144,140	110,188	108,419	98,709	76,994

	Dec 2022	Dec 2021	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	2,141	12,078	73,129	-13,560	84,274	58,741	54,918	58,636	45,057	43,994	2,281	13,101	30,132	106,781
Depreciation	0	4,672	5,600	0	13,138	12,068	14,930	16,624	8,243	9,093	10,477	11,810	12,435	15,925
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-407	-1,854	-12,980	0	-16,019	-11,169	-10,316	-11,035	-9,477	-10,142	-559	-3,412	-8,445	-29,903
Stock	0	-39,750	-16,000	-364,008	93,283	70,506	6,784	4,465	-14,421	88,143	-49,548	24,344	87,467	108,735
Debtors	-53,036	-2,094	82,273	217,125	14,837	24,872	19,534	45,051	1,766	55,172	-13,017	-9,117	-8,969	83,879
Creditors	-52,064	112,924	5,400	-283,710	49,464	37,151	156,462	-138,210	-72,450	127,310	-56,228	4,173	84,053	122,425
Accruals and Deferred Income	-8	-96,727	18,357	79,378	0	0	-48,523	48,523	0	0	0	-625	-625	1,250
Deferred Taxes & Provisions	-6,649	-752	645	-4,313	-1,250	39	492	4,722	-867	2,188	-661	-532	-1,969	8,907
Cash flow from operations	-3,951	72,185	23,878	-75,322	21,487	1,452	141,645	-70,256	-16,839	29,128	17,875	9,288	37,083	32,771
Investing Activities
capital expenditure	3,951	0	-8,160	-3,078	-30,665	-480	-20,550	-39,900	-3,500	-19,536	-6,545	-9,956	-2,000	-63,634
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	3,951	0	-8,160	-3,078	-30,665	-480	-20,550	-39,900	-3,500	-19,536	-6,545	-9,956	-2,000	-63,634
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	-37,396	37,396
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	-7,500	7,500	0	0	0	0	0	0
share issue	0	-100	0	0	0	0	0	0	0	0	0	0	0	100
interest	0	-2,318	-4,814	-2,809	38	46	-3,335	-3,462	73	100	47	20	28	17
cash flow from financing	0	-2,418	-4,814	-2,809	38	46	-10,835	4,038	73	100	47	20	-37,368	37,513
cash and cash equivalents
cash	0	-4,586	1,642	2,406	-9,140	1,017	2,949	1,192	-20,266	9,692	11,377	-647	-2,285	6,649
overdraft	0	-74,353	-9,262	83,615	0	0	-107,310	107,310	0	0	0	0	0	0
change in cash	0	69,767	10,904	-81,209	-9,140	1,017	110,259	-106,118	-20,266	9,692	11,377	-647	-2,285	6,649

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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RHAYADER FOUR WHEEL DRIVE LIMITED group structure

Rhayader Four Wheel Drive Limited has no subsidiary companies.

Ultimate parent company

RHAYADER FOUR WHEEL DRIVE LIMITED

04903865

RHAYADER FOUR WHEEL DRIVE LIMITED Shareholders

stephen david mills	51%
ernie cameron evans mills	49%

Rhayader Four Wheel Drive Limited currently has 3 directors. The longest serving directors include Mr Stephen Mills (Sep 2003) and Mr Ernie Mills (Oct 2020).

officer	country	age	start	end	role
Mr Stephen Mills		58 years	Sep 2003	-	Director
Mr Ernie Mills	Wales	28 years	Oct 2020	-	Director
Mr Ernie Mills	Wales	28 years	Oct 2020	-	Director

P&L

December 2022

turnover

1.2m

-17%

operating profit

2.1k

gross margin

22.1%

+1.04%

turnover

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

Balance Sheet

December 2022

net assets

429.6k

total assets

527.3k

-0.1%

cash

net assets

Total assets minus all liabilities

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company number

04903865

Type

Private limited with Share Capital

industry

45200 - Maintenance and repair of motor vehicles

incorporation date

September 2003

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

unit 10, east street enterprise park, rhayader, LD6 5ER

last accounts submitted

December 2022

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 1 charges/mortgages relating to rhayader four wheel drive limited. Currently there are 1 open charges and 0 have been satisfied in the past.

rhayader four wheel drive limited Company Information

rhayader four wheel drive limited Estimated Valuation

rhayader four wheel drive limited Estimated Valuation

rhayader four wheel drive limited Estimated Valuation

Rhayader Four Wheel Drive Limited Overview

Rhayader Four Wheel Drive Limited Health Check

RHAYADER FOUR WHEEL DRIVE LIMITED financials

rhayader four wheel drive limited Credit Report and Business Information

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rhayader four wheel drive limited directors

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