Country Rovers (taunton) Ltd

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country rovers (taunton) ltd Company Information

Live

MatureSmallDeclining

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

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Telephone

Next Accounts Due

September 2025

Group Structure

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Directors

Peter Cox21 Years

Shareholders

peter frederick cox 100%

country rovers (taunton) ltd Estimated Valuation

£2m

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 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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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

Health Rating2.5out of 5

2 Strong

1 Regular

6 Weak

Size

annual sales of £553.1k, make it smaller than the average company (£17.7m)

Growth

3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (8.6%)

EXPORT

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	553,102	537,729	991,194	1,138,444	1,262,741	2,098,630	2,439,144	247,800	309,727	299,321	241,632	229,404	210,374	207,105	313,192
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	480,256	467,351	866,475	991,212	1,094,597	1,802,796	2,091,122	212,963	266,751	259,300	208,297	196,243	179,478	173,601	117,524
Gross Profit	72,846	70,378	124,719	147,232	168,144	295,834	348,022	34,837	42,977	40,020	33,336	33,161	30,896	33,503	195,668
Admin Expenses	72,846	70,951	132,042	147,232	172,820	315,124	289,464	-3,954	-12,258	-36,839	-30,115	-36,527	-29,477	-3,132	93,312
Operating Profit	0	-573	-7,323	0	-4,676	-19,290	58,558	38,791	55,235	76,859	63,451	69,688	60,373	36,635	102,356
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	7,342	0
Interest Receivable	0	0	0	0	0	0	1,132	1,089	1,970	1,999	2,107	2,014	1,861	1,938	0
Pre-Tax Profit	0	-573	-7,323	0	-4,676	-19,290	59,690	39,880	57,205	78,858	65,558	71,701	62,234	31,231	87,702
Tax	0	0	0	0	0	0	-11,341	-7,976	-11,441	-16,560	-15,078	-17,208	-16,181	-8,745	-18,530
Profit After Tax	0	-573	-7,323	0	-4,676	-19,290	48,349	31,904	45,764	62,298	50,480	54,493	46,053	22,486	69,172
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9,900
Retained Profit	0	-573	-7,323	0	-4,676	-19,290	48,349	31,904	45,764	62,298	50,480	54,493	46,053	22,486	59,272
Employee Costs	32,814	31,199	29,532	29,408	29,705	202,344	251,022	27,707	27,199	27,335	26,532	25,572	25,327	25,146	56,114
Number Of Employees	1	1	1	1	1	7	9	1	1	1	1	1	1	1	0
EBITDA*	0	-573	-7,323	0	-4,676	-19,290	58,558	38,791	57,045	80,455	67,043	72,052	63,184	39,418	106,728

* 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	0	-573	-7,323	0	-4,676	-19,290	58,558	38,791	55,235	76,859	63,451	69,688	60,373	36,635	102,356
Depreciation	0	0	0	0	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	0	0	0	0
Tax	0	0	0	0	0	0	-11,341	-7,976	-11,441	-16,560	-15,078	-17,208	-16,181	-8,745	-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	0	250,509	42,250	0	13,620	18,324	-455,085	37,622	58,250	47,581	48,446	47,275	44,258	18,653	86,182
Investing Activities
capital expenditure	0	-250,509	-42,250	0	-13,620	3,040	3,793	-4,367	-1,400	-20,235	-20,629	-25,126	-5,162	0	-135,409
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-250,509	-42,250	0	-13,620	3,040	3,793	-4,367	-1,400	-20,235	-20,629	-25,126	-5,162	0	-135,409
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	0	0	0	0	0	0	-1	0	0	0	0	0	0	0	271,777
interest	0	0	0	0	0	0	1,132	1,089	1,970	1,999	2,107	2,014	1,861	-5,404	0
cash flow from financing	0	0	0	0	0	-21,364	-1,669	1,089	-8,030	-88,001	-10,474	-2,116	1,882	-90,472	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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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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 group structure

Country Rovers (Taunton) Ltd has no subsidiary companies.

Ultimate parent company

COUNTRY ROVERS (TAUNTON) LTD

04906469

COUNTRY ROVERS (TAUNTON) LTD Shareholders

peter frederick cox

100%

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 2023

turnover

553.1k

+3%

operating profit

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 2023

net assets

661k

total assets

691.9k

cash

net assets

Total assets minus all liabilities

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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

ultimate parent company

None

previous names

N/A

address

brunswick house, 1 weirfield green, taunton, TA1 1AZ

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.

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country rovers (taunton) ltd Company Information

country rovers (taunton) ltd Estimated Valuation

country rovers (taunton) ltd Estimated Valuation

country rovers (taunton) ltd Estimated Valuation

Country Rovers (taunton) Ltd Overview

Country Rovers (taunton) Ltd Health Check

COUNTRY ROVERS (TAUNTON) LTD financials

country rovers (taunton) ltd Credit Report and Business Information

Country Rovers (taunton) Ltd Competitor Analysis

country rovers (taunton) ltd Ownership

country rovers (taunton) ltd directors

country rovers (taunton) ltd company details

country rovers (taunton) ltd Charges & Mortgages

country rovers (taunton) ltd Companies House Filings - See Documents