country rovers (taunton) ltd Company Information
Company Number
04906469
Website
-Registered Address
brunswick house, 1 weirfield green, taunton, TA1 1AZ
Industry
Retail trade of motor vehicle parts and accessories
Sale of used cars and light motor vehicles
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Directors
Peter Cox21 Years
Shareholders
peter frederick cox 100%
country rovers (taunton) ltd Estimated Valuation
Pomanda estimates the enterprise value of COUNTRY ROVERS (TAUNTON) LTD at £110.4k based on a Turnover of £553.1k and 0.2x industry multiple (adjusted for size and gross margin).
country rovers (taunton) ltd Estimated Valuation
Pomanda estimates the enterprise value of COUNTRY ROVERS (TAUNTON) LTD at £0 based on an EBITDA of £0 and a 2.87x industry multiple (adjusted for size and gross margin).
country rovers (taunton) ltd Estimated Valuation
Pomanda estimates the enterprise value of COUNTRY ROVERS (TAUNTON) LTD at £2m based on Net Assets of £661k and 2.98x industry multiple (adjusted for liquidity).
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Country Rovers (taunton) Ltd Overview
Country Rovers (taunton) Ltd is a live company located in taunton, TA1 1AZ with a Companies House number of 04906469. It operates in the sale of new cars and light motor vehicles sector, SIC Code 45111. Founded in September 2003, it's largest shareholder is peter frederick cox with a 100% stake. Country Rovers (taunton) Ltd is a mature, small sized company, Pomanda has estimated its turnover at £553.1k with declining growth in recent years.
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Country Rovers (taunton) Ltd Health Check
Pomanda's financial health check has awarded Country Rovers (Taunton) Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £553.1k, make it smaller than the average company (£17.7m)
- Country Rovers (taunton) Ltd
£17.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (8.6%)
- Country Rovers (taunton) Ltd
8.6% - Industry AVG
Production
with a gross margin of 13.2%, this company has a higher cost of product (20.7%)
- Country Rovers (taunton) Ltd
20.7% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Country Rovers (taunton) Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (39)
1 - Country Rovers (taunton) Ltd
39 - Industry AVG
Pay Structure
on an average salary of £32.8k, the company has an equivalent pay structure (£32.8k)
- Country Rovers (taunton) Ltd
£32.8k - Industry AVG
Efficiency
resulting in sales per employee of £553.1k, this is more efficient (£351.7k)
- Country Rovers (taunton) Ltd
£351.7k - Industry AVG
Debtor Days
it gets paid by customers after 132 days, this is later than average (21 days)
- Country Rovers (taunton) Ltd
21 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is quicker than average (33 days)
- Country Rovers (taunton) Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Country Rovers (taunton) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Country Rovers (taunton) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.5%, this is a lower level of debt than the average (65.1%)
4.5% - Country Rovers (taunton) Ltd
65.1% - Industry AVG
COUNTRY ROVERS (TAUNTON) LTD financials
Country Rovers (Taunton) Ltd's latest turnover from December 2023 is estimated at £553.1 thousand and the company has net assets of £661 thousand. According to their latest financial statements, Country Rovers (Taunton) 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 | 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 | 313,192 | ||||||||||||||
Other Income Or Grants | 0 | ||||||||||||||
Cost Of Sales | 117,524 | ||||||||||||||
Gross Profit | 195,668 | ||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | 0 | ||||||||||||||
Interest Receivable | 0 | ||||||||||||||
Pre-Tax Profit | 87,702 | ||||||||||||||
Tax | -18,530 | ||||||||||||||
Profit After Tax | 69,172 | ||||||||||||||
Dividends Paid | 9,900 | ||||||||||||||
Retained Profit | 59,272 | ||||||||||||||
Employee Costs | 56,114 | ||||||||||||||
Number Of Employees | 1 | 1 | 1 | 1 | 1 | ||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | 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 | 490,546 | 490,546 | 240,037 | 197,787 | 197,787 | 184,167 | 187,207 | 191,000 | 186,633 | 187,043 | 170,404 | 153,367 | 130,605 | 128,254 | 131,037 |
Intangible Assets | 0 | 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 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 490,546 | 490,546 | 240,037 | 197,787 | 197,787 | 184,167 | 187,207 | 191,000 | 186,633 | 187,043 | 170,404 | 153,367 | 130,605 | 128,254 | 131,037 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48,340 | 73,572 | 64,348 | 65,044 | 64,455 | 56,002 | 46,862 | 48,343 |
Trade Debtors | 201,354 | 201,354 | 451,880 | 495,789 | 495,789 | 521,565 | 582,047 | 37,963 | 35,030 | 39,062 | 18,335 | 15,615 | 15,416 | 18,374 | 20,669 |
Group Debtors | 0 | 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 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 452,961 | 418,617 | 369,458 | 430,113 | 412,770 | 392,738 | 351,760 | 423,579 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 339 | 339 | 339 | 339 | 339 | 339 |
total current assets | 201,354 | 201,354 | 451,880 | 495,789 | 495,789 | 521,565 | 582,047 | 539,264 | 527,219 | 473,207 | 513,831 | 493,179 | 464,495 | 417,335 | 492,930 |
total assets | 691,900 | 691,900 | 691,917 | 693,576 | 693,576 | 705,732 | 769,254 | 730,264 | 713,852 | 660,250 | 684,235 | 646,546 | 595,100 | 545,589 | 623,967 |
Bank overdraft | 0 | 0 | 0 | 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 |
Trade Creditors | 30,887 | 30,887 | 30,331 | 24,667 | 24,667 | 32,147 | 55,015 | 61,573 | 77,065 | 59,227 | 55,510 | 55,720 | 54,637 | 51,200 | 66,996 |
Group/Directors Accounts | 0 | 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 | 0 |
hp & lease commitments | 0 | 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 | 0 |
total current liabilities | 30,887 | 30,887 | 30,331 | 24,667 | 24,667 | 32,147 | 55,015 | 61,573 | 77,065 | 59,227 | 55,510 | 55,720 | 54,637 | 51,200 | 66,996 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 225,922 |
hp & lease commitments | 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 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 21,364 | 24,164 | 24,164 | 34,164 | 124,164 | 136,745 | 140,875 | 140,854 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 21,364 | 24,164 | 24,164 | 34,164 | 124,164 | 136,745 | 140,875 | 140,854 | 225,922 |
total liabilities | 30,887 | 30,887 | 30,331 | 24,667 | 24,667 | 32,147 | 76,379 | 85,737 | 101,229 | 93,391 | 179,674 | 192,465 | 195,512 | 192,054 | 292,918 |
net assets | 661,013 | 661,013 | 661,586 | 668,909 | 668,909 | 673,585 | 692,875 | 644,527 | 612,623 | 566,859 | 504,561 | 454,081 | 399,588 | 353,535 | 331,049 |
total shareholders funds | 661,013 | 661,013 | 661,586 | 668,909 | 668,909 | 673,585 | 692,875 | 644,527 | 612,623 | 566,859 | 504,561 | 454,081 | 399,588 | 353,535 | 331,049 |
Dec 2023 | 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 | |||||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 1,810 | 3,596 | 3,592 | 2,364 | 2,811 | 2,783 | 4,372 | ||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Tax | -18,530 | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | -48,340 | -25,232 | 9,224 | -696 | 589 | 8,453 | 9,140 | -1,481 | 48,343 |
Debtors | 0 | -250,526 | -43,909 | 0 | -25,776 | -60,482 | 544,084 | 2,933 | -4,032 | 20,727 | 2,720 | 199 | -2,958 | -2,295 | 20,669 |
Creditors | 0 | 556 | 5,664 | 0 | -7,480 | -22,868 | -6,558 | -15,492 | 17,838 | 3,717 | -210 | 1,083 | 3,437 | -15,796 | 66,996 |
Accruals and Deferred Income | 0 | 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 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 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 |
Group/Directors Accounts | 0 | 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 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -225,922 | 225,922 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | -21,364 | -2,800 | 0 | -10,000 | -90,000 | -12,581 | -4,130 | 21 | 140,854 | 0 |
share issue | |||||||||||||||
interest | 0 | ||||||||||||||
cash flow from financing | 497,699 | ||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | -452,961 | 34,344 | 49,159 | -60,655 | 17,343 | 20,032 | 40,978 | -71,819 | 423,579 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -452,961 | 34,344 | 49,159 | -60,655 | 17,343 | 20,032 | 40,978 | -71,819 | 423,579 |
country rovers (taunton) ltd Credit Report and Business Information
Country Rovers (taunton) Ltd Competitor Analysis
Perform a competitor analysis for country rovers (taunton) ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in TA1 area or any other competitors across 12 key performance metrics.
country rovers (taunton) ltd Ownership
COUNTRY ROVERS (TAUNTON) LTD group structure
Country Rovers (Taunton) Ltd has no subsidiary companies.
Ultimate parent company
COUNTRY ROVERS (TAUNTON) LTD
04906469
country rovers (taunton) ltd directors
Country Rovers (Taunton) Ltd currently has 1 director, Mr Peter Cox serving since Sep 2003.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Peter Cox | United Kingdom | 61 years | Sep 2003 | - | Director |
P&L
December 2023turnover
553.1k
+3%
operating profit
0
0%
gross margin
13.2%
+0.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
661k
0%
total assets
691.9k
0%
cash
0
0%
net assets
Total assets minus all liabilities
country rovers (taunton) ltd company details
company number
04906469
Type
Private limited with Share Capital
industry
45320 - Retail trade of motor vehicle parts and accessories
45112 - Sale of used cars and light motor vehicles
45111 - Sale of new cars and light motor vehicles
incorporation date
September 2003
age
21
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
brunswick house, 1 weirfield green, taunton, TA1 1AZ
Bank
NATIONAL WESTMINSTER BANK PLC, NATIONAL WESTMINSTER BANK PLC, NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
country rovers (taunton) 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 did not find charges/mortgages relating to country rovers (taunton) ltd.
country rovers (taunton) ltd Companies House Filings - See Documents
date | description | view/download |
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