Pomanda estimates the enterprise value of FIRSTCAR LIMITED at £197.6k based on a Turnover of £393.9k and 0.5x industry multiple (adjusted for size and gross margin).
firstcar limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of FIRSTCAR LIMITED at £0 based on an EBITDA of £-19k and a 3.59x industry multiple (adjusted for size and gross margin).
firstcar limitedEstimated Valuation
£13.3k
Pomanda estimates the enterprise value of FIRSTCAR LIMITED at £13.3k based on Net Assets of £5.6k and 2.37x industry multiple (adjusted for liquidity).
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Firstcar LimitedOverview
Firstcar Limited is a live company located in surrey, GU7 1LQ with a Companies House number of 05032747. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2004, it's largest shareholder is
firstcar holdings limited
with a 100% stake. Firstcar Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£393.9k with
declining
growth in recent years.
Pomanda's financial health check has awarded Firstcar Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £393.9k, make it smaller than the average company (£4.8m)
£393.9k - Firstcar Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (6.6%)
-15% - Firstcar Limited
6.6% - Industry AVG
Production
with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)
38.2% - Firstcar Limited
38.2% - Industry AVG
Profitability
an operating margin of -6.3% make it less profitable than the average company (5.7%)
-6.3% - Firstcar Limited
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (27)
2 - Firstcar Limited
27 - Industry AVG
Pay Structure
on an average salary of £54k, the company has an equivalent pay structure (£54k)
£54k - Firstcar Limited
£54k - Industry AVG
Efficiency
resulting in sales per employee of £197k, this is more efficient (£170.9k)
£197k - Firstcar Limited
£170.9k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is earlier than average (41 days)
32 days - Firstcar Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 123 days, this is slower than average (32 days)
123 days - Firstcar Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Firstcar Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 26 weeks, this is more cash available to meet short term requirements (22 weeks)
26 weeks - Firstcar Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.3%, this is a higher level of debt than the average (62.6%)
95.3% - Firstcar Limited
62.6% - Industry AVG
FIRSTCAR LIMITED financials
EXPORT
Firstcar Limited's latest turnover from December 2023 is estimated at £393.9 thousand and the company has net assets of £5.6 thousand. According to their latest financial statements, Firstcar Limited has 2 employees and maintains cash reserves of £50.8 thousand 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
393,926
499,123
986,961
640,443
973,034
1,018,603
863,610
869,716
827,869
748,149
321,481
219,391
299,008
267,376
Other Income Or Grants
Cost Of Sales
243,545
308,332
619,224
402,441
607,235
639,336
540,324
540,102
526,816
483,948
209,617
140,630
187,380
163,504
Gross Profit
150,380
190,791
367,737
238,002
365,800
379,267
323,286
329,614
301,053
264,201
111,864
78,762
111,628
103,872
Admin Expenses
175,340
160,502
382,898
268,385
389,970
399,757
261,717
323,774
269,591
262,205
121,076
64,649
105,573
45,318
74,141
Operating Profit
-24,960
30,289
-15,161
-30,383
-24,170
-20,490
61,569
5,840
31,462
1,996
-9,212
14,113
6,055
58,554
-74,141
Interest Payable
3,363
3,768
2,953
1,525
53
328
345
82
Interest Receivable
2,201
1,301
78
13
24
4
4
4
Pre-Tax Profit
-26,121
27,822
-18,036
-31,895
-24,146
-20,539
61,241
5,495
31,380
1,996
-9,208
14,117
6,055
58,554
-74,141
Tax
-5,286
-11,636
-1,099
-6,276
-419
-3,388
-1,574
-16,395
Profit After Tax
-26,121
22,536
-18,036
-31,895
-24,146
-20,539
49,605
4,396
25,104
1,577
-9,208
10,729
4,481
42,159
-74,141
Dividends Paid
Retained Profit
-26,121
22,536
-18,036
-31,895
-24,146
-20,539
49,605
4,396
25,104
1,577
-9,208
10,729
4,481
42,159
-74,141
Employee Costs
108,009
102,633
146,281
139,130
183,880
309,806
293,769
294,482
41,638
249,337
123,409
80,170
118,775
76,950
Number Of Employees
2
2
3
3
4
7
7
7
1
6
3
2
3
2
EBITDA*
-19,005
36,059
4,983
-10,332
-5,409
-13,498
87,761
6,143
32,244
8,279
-5,621
14,850
6,865
60,201
-65,693
* 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
877
1,405
316
1,794
3,944
1,509
925
229
21,843
24,105
12,677
1,066
2,283
917
Intangible Assets
17,077
11,463
16,705
27,155
41,493
45,229
50,255
Investments & Other
60
110
110
110
65,492
47,820
Debtors (Due After 1 year)
10,939
6,909
7,817
Total Fixed Assets
28,016
12,340
18,110
27,531
43,397
49,283
51,874
66,417
48,049
28,752
31,922
12,677
1,066
2,283
917
Stock & work in progress
Trade Debtors
35,487
76,670
150,960
138,811
113,513
165,343
131,709
163,627
184,383
96,030
38,555
35,050
46,830
42,156
24,066
Group Debtors
2,145
2,145
2,145
2,145
23,841
Misc Debtors
1,788
25,447
28,446
56,861
87,366
56,114
58,418
30,115
44,996
Cash
50,790
33,068
41,281
21,128
5,284
1,105
1,504
misc current assets
total current assets
90,210
137,330
222,832
218,945
230,004
222,562
190,127
193,742
229,379
96,030
38,555
36,554
46,830
42,156
24,066
total assets
118,226
149,670
240,942
246,476
273,401
271,845
242,001
260,159
277,428
124,782
70,477
49,231
47,896
44,439
24,983
Bank overdraft
1,577
8,530
2,520
Bank loan
10,140
9,890
9,646
6,667
Trade Creditors
82,105
73,965
184,673
12,380
210,862
86,080
68,408
7,886
80,786
96,884
43,960
16,903
26,297
27,321
50,024
Group/Directors Accounts
14,056
other short term finances
hp & lease commitments
other current liabilities
5,574
9,147
2,600
156,874
3,422
102,502
68,214
189,546
127,010
total current liabilities
97,819
93,002
196,919
175,921
214,284
188,582
138,199
205,962
224,372
96,884
43,960
16,903
26,297
27,321
50,024
loans
14,806
24,946
34,837
43,333
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
3,255
3,201
3,397
total long term liabilities
14,806
24,946
34,837
43,333
3,255
3,201
3,397
total liabilities
112,625
117,948
231,756
219,254
214,284
188,582
138,199
205,962
227,627
100,085
47,357
16,903
26,297
27,321
50,024
net assets
5,601
31,722
9,186
27,222
59,117
83,263
103,802
54,197
49,801
24,697
23,120
32,328
21,599
17,118
-25,041
total shareholders funds
5,601
31,722
9,186
27,222
59,117
83,263
103,802
54,197
49,801
24,697
23,120
32,328
21,599
17,118
-25,041
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
-24,960
30,289
-15,161
-30,383
-24,170
-20,490
61,569
5,840
31,462
1,996
-9,212
14,113
6,055
58,554
-74,141
Depreciation
529
528
494
1,478
2,150
1,966
1,065
303
782
6,283
3,591
737
810
1,647
8,448
Amortisation
5,426
5,242
19,650
18,573
16,611
5,026
25,127
Tax
-5,286
-11,636
-1,099
-6,276
-419
-3,388
-1,574
-16,395
Stock
Debtors
-53,903
-77,289
-16,266
-26,903
3,263
31,330
-3,615
-35,637
126,440
56,567
11,322
-11,780
4,674
18,090
24,066
Creditors
8,140
-110,708
172,293
-198,482
124,782
17,672
60,522
-72,900
-16,098
52,924
27,057
-9,394
-1,024
-22,703
50,024
Accruals and Deferred Income
-3,573
6,547
-154,274
153,452
-99,080
34,288
-121,332
62,536
127,010
Deferred Taxes & Provisions
-3,255
54
-196
3,397
Cash flow from operations
39,465
3,901
39,268
-28,459
17,030
7,132
18,930
27,062
10,494
4,021
13,511
13,848
-407
3,013
-39,735
Investing Activities
capital expenditure
-10,692
-10,783
-4,235
-12,875
-4,401
-77,031
-999
20,832
-4,021
-15,019
-12,348
407
-3,013
-9,365
Change in Investments
-60
-50
-65,382
17,672
47,820
cash flow from investments
-10,692
-10,723
-4,185
-12,875
-4,401
-11,649
-18,671
-26,988
-4,021
-15,019
-12,348
407
-3,013
-9,365
Financing Activities
Bank loans
250
244
2,979
6,667
Group/Directors Accounts
-14,056
14,056
Other Short Term Loans
Long term loans
-10,140
-9,891
-8,496
43,333
Hire Purchase and Lease Commitments
other long term liabilities
share issue
49,100
interest
-1,162
-2,467
-2,875
-1,512
24
-49
-328
-345
-82
4
4
cash flow from financing
-11,052
-12,114
-8,392
48,488
24
-49
-328
-14,401
13,974
4
4
49,100
cash and cash equivalents
cash
17,722
-8,213
20,153
15,844
4,179
1,105
-1,504
1,504
overdraft
-1,577
-6,953
6,010
2,520
change in cash
17,722
-8,213
20,153
15,844
4,179
2,682
6,953
-6,010
-2,520
-1,504
1,504
firstcar limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for firstcar limited. Get real-time insights into firstcar limited's credit score, group structure and payment trends.
Perform a competitor analysis for firstcar limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in GU7 area or any other competitors across 12 key performance metrics.
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 3 charges/mortgages relating to firstcar limited. Currently there are 2 open charges and 1 have been satisfied in the past.
firstcar limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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firstcar limitedCompanies House Filings - See Documents
