alloy wheels direct ltd
alloy wheels direct ltd Company Information
Company Number
05069800
Website
www.alloywheelsdirect.netRegistered Address
beechcroft everleigh road, haxton, salisbury, SP4 9PT
Industry
Wholesale trade of motor vehicle parts and accessories
Retail trade of motor vehicle parts and accessories
Telephone
01865959000
Next Accounts Due
December 2024
Group Structure
View All
Directors
Christopher Murray20 Years
Shareholders
christopher andrew murray 100%
alloy wheels direct ltd Estimated Valuation
Pomanda estimates the enterprise value of ALLOY WHEELS DIRECT LTD at £141.6k based on a Turnover of £517.6k and 0.27x industry multiple (adjusted for size and gross margin).
alloy wheels direct ltd Estimated Valuation
Pomanda estimates the enterprise value of ALLOY WHEELS DIRECT LTD at £0 based on an EBITDA of £-1.2k and a 3.53x industry multiple (adjusted for size and gross margin).
alloy wheels direct ltd Estimated Valuation
Pomanda estimates the enterprise value of ALLOY WHEELS DIRECT LTD at £2 based on Net Assets of £1 and 2.67x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Alloy Wheels Direct Ltd Overview
Alloy Wheels Direct Ltd is a live company located in salisbury, SP4 9PT with a Companies House number of 05069800. It operates in the retail trade of motor vehicle parts and accessories sector, SIC Code 45320. Founded in March 2004, it's largest shareholder is christopher andrew murray with a 100% stake. Alloy Wheels Direct Ltd is a mature, small sized company, Pomanda has estimated its turnover at £517.6k with healthy growth in recent years.
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Alloy Wheels Direct Ltd Health Check
Pomanda's financial health check has awarded Alloy Wheels Direct Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £517.6k, make it smaller than the average company (£9.6m)
- Alloy Wheels Direct Ltd
£9.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (6.6%)
- Alloy Wheels Direct Ltd
6.6% - Industry AVG
Production
with a gross margin of 28.6%, this company has a comparable cost of product (28.6%)
- Alloy Wheels Direct Ltd
28.6% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (4.6%)
- Alloy Wheels Direct Ltd
4.6% - Industry AVG
Employees
with 6 employees, this is below the industry average (42)
6 - Alloy Wheels Direct Ltd
42 - Industry AVG
Pay Structure
on an average salary of £30.9k, the company has an equivalent pay structure (£30.9k)
- Alloy Wheels Direct Ltd
£30.9k - Industry AVG
Efficiency
resulting in sales per employee of £86.3k, this is less efficient (£219.6k)
- Alloy Wheels Direct Ltd
£219.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Alloy Wheels Direct Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is quicker than average (45 days)
- Alloy Wheels Direct Ltd
45 days - Industry AVG
Stock Days
it holds stock equivalent to 63 days, this is less than average (83 days)
- Alloy Wheels Direct Ltd
83 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 21 weeks, this is more cash available to meet short term requirements (9 weeks)
21 weeks - Alloy Wheels Direct Ltd
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (58.3%)
100% - Alloy Wheels Direct Ltd
58.3% - Industry AVG
ALLOY WHEELS DIRECT LTD financials
Alloy Wheels Direct Ltd's latest turnover from March 2023 is estimated at £517.6 thousand and the company has net assets of £1. According to their latest financial statements, Alloy Wheels Direct Ltd has 6 employees and maintains cash reserves of £86.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 6 | 6 | 6 | 6 | 5 | 3 | 2 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 7,064 | 9,177 | 6,353 | 5,767 | 5,603 | 3,612 | 5,151 | 6,687 | 8,225 | 11,843 | 12,801 | 10,787 | 11,365 | 13,226 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 197 | 398 | 744 | 864 |
| 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 | 7,064 | 9,177 | 6,353 | 5,767 | 5,603 | 3,612 | 5,151 | 6,687 | 8,225 | 11,939 | 12,998 | 11,185 | 12,109 | 14,090 |
| Stock & work in progress | 63,941 | 43,970 | 30,292 | 20,954 | 16,810 | 13,736 | 34,299 | 30,706 | 21,104 | 36,100 | 97,020 | 29,105 | 15,898 | 22,569 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 49 | 1,154 | 1,711 | 13,932 | 21,680 | 90,292 | 34,126 | 16,869 | 9,304 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 49,458 | 43,424 | 43,430 | 41,808 | 41,780 | 45,904 | 44,737 | 29,038 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 86,367 | 71,479 | 41,525 | 8,800 | 96,746 | 8,621 | 8,146 | 4,462 | 4,047 | 1,084 | 10,030 | 24,890 | 48,545 | 31,859 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 199,766 | 158,873 | 115,247 | 71,562 | 155,336 | 68,384 | 88,336 | 65,917 | 39,083 | 58,864 | 197,342 | 88,121 | 81,312 | 63,732 |
| total assets | 206,830 | 168,050 | 121,600 | 77,329 | 160,939 | 71,996 | 93,487 | 72,604 | 47,308 | 70,803 | 210,340 | 99,306 | 93,421 | 77,822 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 1,909 | 13,836 | 12,679 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 26,133 | 51,122 | 51,001 | 17,334 | 56,812 | 37,289 | 28,140 | 30,319 | 61,762 | 103,070 | 235,738 | 124,389 | 134,507 | 118,744 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 20,587 | 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 | 179,283 | 115,184 | 69,391 | 58,899 | 79,856 | 46,447 | 38,534 | 19,724 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 205,416 | 166,306 | 120,392 | 76,233 | 157,255 | 85,645 | 80,510 | 62,722 | 61,762 | 103,070 | 235,738 | 124,389 | 134,507 | 118,744 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 8,753 | 11,713 | 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 | 0 | 0 | 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 | 0 | 0 |
| provisions | 1,413 | 1,743 | 1,207 | 1,095 | 1,065 | 979 | 979 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,413 | 1,743 | 1,207 | 1,095 | 1,065 | 979 | 9,732 | 11,713 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 206,829 | 168,049 | 121,599 | 77,328 | 158,320 | 86,624 | 90,242 | 74,435 | 61,762 | 103,070 | 235,738 | 124,389 | 134,507 | 118,744 |
| net assets | 1 | 1 | 1 | 1 | 2,619 | -14,628 | 3,245 | -1,831 | -14,454 | -32,267 | -25,398 | -25,083 | -41,086 | -40,922 |
| total shareholders funds | 1 | 1 | 1 | 1 | 2,619 | -14,628 | 3,245 | -1,831 | -14,454 | -32,267 | -25,398 | -25,083 | -41,086 | -40,922 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 2,113 | 1,790 | 1,550 | 1,775 | 1,406 | 1,260 | 1,717 | 2,230 | 2,675 | 3,590 | 3,517 | 3,331 | 3,788 | 4,792 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 151 | 201 | 218 | 248 | 288 |
| Tax | ||||||||||||||
| Stock | 19,971 | 13,678 | 9,338 | 4,144 | 3,074 | -20,563 | 3,593 | 9,602 | -14,996 | -60,920 | 67,915 | 13,207 | -6,671 | 22,569 |
| Debtors | 6,034 | -6 | 1,622 | 28 | -4,247 | 136 | 15,142 | 16,817 | -7,748 | -68,612 | 56,166 | 17,257 | 7,565 | 9,304 |
| Creditors | -24,989 | 121 | 33,667 | -39,478 | 19,523 | 9,149 | -2,179 | -31,443 | -41,308 | -132,668 | 111,349 | -10,118 | 15,763 | 118,744 |
| Accruals and Deferred Income | 64,099 | 45,793 | 10,492 | -20,957 | 33,409 | 7,913 | 18,810 | 19,724 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -330 | 536 | 112 | 30 | 86 | 0 | 979 | 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 |
| cash flow from investments | ||||||||||||||
| 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 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | -20,587 | 20,587 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | -8,753 | -2,960 | 11,713 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 14,888 | 29,954 | 32,725 | -87,946 | 88,125 | 475 | 3,684 | 415 | 2,963 | -8,946 | -14,860 | -23,655 | 16,686 | 31,859 |
| overdraft | 0 | 0 | 0 | 0 | -1,909 | -11,927 | 1,157 | 12,679 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 14,888 | 29,954 | 32,725 | -87,946 | 90,034 | 12,402 | 2,527 | -12,264 | 2,963 | -8,946 | -14,860 | -23,655 | 16,686 | 31,859 |
alloy wheels direct ltd Credit Report and Business Information
Alloy Wheels Direct Ltd Competitor Analysis
Perform a competitor analysis for alloy wheels direct 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 SP4 area or any other competitors across 12 key performance metrics.
alloy wheels direct ltd Ownership
ALLOY WHEELS DIRECT LTD group structure
Alloy Wheels Direct Ltd has no subsidiary companies.
Ultimate parent company
ALLOY WHEELS DIRECT LTD
05069800
alloy wheels direct ltd directors
Alloy Wheels Direct Ltd currently has 1 director, Mr Christopher Murray serving since Mar 2004.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Murray | England | 45 years | Mar 2004 | - | Director |
P&L
March 2023turnover
517.6k
+4%
operating profit
-3.4k
0%
gross margin
28.6%
-4.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1
0%
total assets
206.8k
+0.23%
cash
86.4k
+0.21%
net assets
Total assets minus all liabilities
Similar Companies
alloy wheels direct ltd company details
company number
05069800
Type
Private limited with Share Capital
industry
45310 - Wholesale trade of motor vehicle parts and accessories
45320 - Retail trade of motor vehicle parts and accessories
incorporation date
March 2004
age
20
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
murray systems ltd (June 2006)
accountant
-
auditor
-
address
beechcroft everleigh road, haxton, salisbury, SP4 9PT
Bank
-
Legal Advisor
-
alloy wheels direct 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 alloy wheels direct ltd.
alloy wheels direct ltd Companies House Filings - See Documents
| date | description | view/download |
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