Pomanda estimates the enterprise value of 1ST FOR CAR HIRE LIMITED at £55.4k based on a Turnover of £62.1k and 0.89x industry multiple (adjusted for size and gross margin).
1st for car hire limitedEstimated Valuation
£108.5k
Pomanda estimates the enterprise value of 1ST FOR CAR HIRE LIMITED at £108.5k based on an EBITDA of £24.9k and a 4.36x industry multiple (adjusted for size and gross margin).
1st for car hire limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of 1ST FOR CAR HIRE LIMITED at £0 based on Net Assets of £-57.8k and 1.94x industry multiple (adjusted for liquidity).
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1st For Car Hire LimitedOverview
1st For Car Hire Limited is a dissolved company that was located in cardiff, CF14 6TP with a Companies House number of 05109534. It operated in the travel agency activities sector, SIC Code 79110. Founded in April 2004, it's largest shareholder was
william david richard jenkins
with a 100% stake. The last turnover for 1st For Car Hire Limited was estimated at £62.1k.
Pomanda's financial health check has awarded 1St For Car Hire Limited a 3 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 Rating3out of 5
2 Strong
3 Regular
6 Weak
Size
annual sales of £62.1k, make it smaller than the average company (£6.3m)
£62.1k - 1st For Car Hire Limited
£6.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -47%, show it is growing at a slower rate (-13.9%)
-47% - 1st For Car Hire Limited
-13.9% - Industry AVG
Production
with a gross margin of 25.5%, this company has a comparable cost of product (25.5%)
25.5% - 1st For Car Hire Limited
25.5% - Industry AVG
Profitability
an operating margin of 27.2% make it more profitable than the average company (1.6%)
27.2% - 1st For Car Hire Limited
1.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (29)
1 - 1st For Car Hire Limited
29 - Industry AVG
Pay Structure
on an average salary of £40.5k, the company has an equivalent pay structure (£40.5k)
£40.5k - 1st For Car Hire Limited
£40.5k - Industry AVG
Efficiency
resulting in sales per employee of £62.1k, this is less efficient (£172.1k)
£62.1k - 1st For Car Hire Limited
£172.1k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (41 days)
4 days - 1st For Car Hire Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (65 days)
7 days - 1st For Car Hire Limited
65 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - 1st For Car Hire Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 19 weeks, this is average cash available to meet short term requirements (23 weeks)
19 weeks - 1st For Car Hire Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 470.8%, this is a higher level of debt than the average (80.5%)
470.8% - 1st For Car Hire Limited
80.5% - Industry AVG
1ST FOR CAR HIRE LIMITED financials
EXPORT
1St For Car Hire Limited's latest turnover from December 2022 is estimated at £62.1 thousand and the company has net assets of -£57.8 thousand. According to their latest financial statements, 1St For Car Hire Limited has 1 employee and maintains cash reserves of £1.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2022
Dec 2021
Dec 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Turnover
62,137
39,531
241,633
407,060
384,822
601,479
454,749
513,061
408,324
209,009
263,358
336,030
315,959
Other Income Or Grants
Cost Of Sales
46,271
28,501
187,868
327,790
308,310
490,742
374,844
424,354
344,687
174,989
222,537
286,843
273,884
Gross Profit
15,866
11,030
53,765
79,271
76,512
110,737
79,905
88,707
63,637
34,019
40,821
49,187
42,074
Admin Expenses
-1,017
43,327
76,445
94,101
68,723
52,412
34,998
96,894
91,409
30,551
51,020
63,499
88,111
1,205
Operating Profit
16,883
-32,297
-22,680
-14,830
7,789
58,325
44,907
-8,187
-27,772
3,468
-10,199
-14,312
-46,037
-1,205
Interest Payable
1,502
616
Interest Receivable
25
26
27
4
3
3
41
90
74
23
Pre-Tax Profit
15,406
-32,913
-22,680
-14,830
7,789
58,351
44,934
-8,183
-27,769
3,471
-10,158
-14,222
-45,963
-1,182
Tax
-2,927
-1,480
-11,087
-8,987
-798
Profit After Tax
12,479
-32,913
-22,680
-14,830
6,309
47,264
35,947
-8,183
-27,769
2,673
-10,158
-14,222
-45,963
-1,182
Dividends Paid
Retained Profit
12,479
-32,913
-22,680
-14,830
6,309
47,264
35,947
-8,183
-27,769
2,673
-10,158
-14,222
-45,963
-1,182
Employee Costs
40,513
34,315
35,170
34,524
33,852
94,714
62,981
59,123
57,759
28,444
56,039
57,261
53,638
Number Of Employees
1
1
1
1
1
3
2
2
2
1
2
2
2
EBITDA*
24,883
-32,297
-22,680
-14,830
7,789
58,325
44,907
-8,187
-27,772
5,468
-10,199
-14,312
-46,037
-1,205
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022
Dec 2021
Dec 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Tangible Assets
29,333
40,000
48,000
48,000
48,000
48,000
48,000
48,000
50,000
50,000
50,000
Intangible Assets
13,333
21,333
1
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
13,333
21,333
29,333
40,000
48,000
48,000
48,000
48,000
48,000
48,000
50,000
50,000
50,000
1
Stock & work in progress
Trade Debtors
809
5,401
13,762
9,989
20,357
2,474
310
403
605
1,355
3,479
5,258
24,869
Group Debtors
Misc Debtors
Cash
1,443
20,662
574
1,075
14
1,363
15,222
20,729
9,044
misc current assets
2,247
total current assets
2,252
5,401
13,762
12,236
20,357
23,136
884
1,478
619
2,718
18,701
25,987
33,913
total assets
15,585
21,333
34,734
53,762
60,236
68,357
71,136
48,884
49,478
48,619
52,718
68,701
75,987
33,914
Bank overdraft
Bank loan
2,930
5,428
Trade Creditors
960
2,100
72,528
83,876
74,320
86,905
89,894
103,589
71,763
34,866
45,980
55,850
52,997
34,996
Group/Directors Accounts
24,237
32,506
28,164
24,119
20,036
other short term finances
hp & lease commitments
other current liabilities
61,786
total current liabilities
3,890
69,314
72,528
83,876
74,320
86,905
89,894
103,589
96,000
67,372
74,144
79,969
73,033
34,996
loans
8,976
14,294
hp & lease commitments
Accruals and Deferred Income
1,200
3,045
other liabilities
60,515
15,000
provisions
total long term liabilities
69,491
14,294
15,000
1,200
3,045
total liabilities
73,381
83,608
87,528
83,876
75,520
89,950
89,894
103,589
96,000
67,372
74,144
79,969
73,033
34,996
net assets
-57,796
-62,275
-52,794
-30,114
-15,284
-21,593
-18,758
-54,705
-46,522
-18,753
-21,426
-11,268
2,954
-1,082
total shareholders funds
-57,796
-62,275
-52,794
-30,114
-15,284
-21,593
-18,758
-54,705
-46,522
-18,753
-21,426
-11,268
2,954
-1,082
Dec 2022
Dec 2021
Dec 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Operating Activities
Operating Profit
16,883
-32,297
-22,680
-14,830
7,789
58,325
44,907
-8,187
-27,772
3,468
-10,199
-14,312
-46,037
-1,205
Depreciation
2,000
Amortisation
8,000
Tax
-2,927
-1,480
-11,087
-8,987
-798
Stock
Debtors
809
-5,401
-8,361
3,773
-10,368
17,883
2,164
-93
-202
-750
-2,124
-1,779
-19,611
24,869
Creditors
-1,140
-70,428
-11,348
9,556
-12,585
-2,989
-13,695
31,826
36,897
-11,114
-9,870
2,853
18,001
34,996
Accruals and Deferred Income
-61,786
61,786
-1,200
-1,845
3,045
Deferred Taxes & Provisions
Cash flow from operations
-41,779
-35,538
-25,667
-10,247
2,247
29,411
20,061
23,732
9,327
-5,694
-17,945
-9,680
-8,425
8,922
Investing Activities
capital expenditure
8,000
10,667
8,000
-49,999
-1
Change in Investments
cash flow from investments
8,000
10,667
8,000
-49,999
-1
Financing Activities
Bank loans
-2,498
5,428
Group/Directors Accounts
-24,237
-8,269
4,342
4,045
4,083
20,036
Other Short Term Loans
Long term loans
-5,318
14,294
Hire Purchase and Lease Commitments
other long term liabilities
60,515
-15,000
15,000
share issue
-8,000
23,432
-50,099
49,999
100
interest
-1,477
-616
26
27
4
3
3
41
90
74
23
cash flow from financing
43,222
27,538
15,000
-50,073
27
-24,233
-8,266
4,345
4,086
4,173
70,109
123
cash and cash equivalents
cash
1,443
-20,662
20,088
-501
1,061
-1,349
-13,859
-5,507
11,685
9,044
overdraft
change in cash
1,443
-20,662
20,088
-501
1,061
-1,349
-13,859
-5,507
11,685
9,044
1st for car hire 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 1st for car hire limited. Get real-time insights into 1st for car hire limited's credit score, group structure and payment trends.
Perform a competitor analysis for 1st for car hire limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in CF14 area or any other competitors across 12 key performance metrics.
1st for car hire limited Ownership
1ST FOR CAR HIRE LIMITED group structure
1St For Car Hire Limited has no subsidiary companies.
Ultimate parent company
1ST FOR CAR HIRE LIMITED
05109534
1ST FOR CAR HIRE LIMITED Shareholders
The sole shareholder of 1St For Car Hire Limited is William David Richard Jenkins.
william david richard jenkins
100%
1st for car hire limited directors
1St For Car Hire Limited currently has 1 director, Mr William Jenkins serving since Apr 2004.
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 1st for car hire limited.
1st for car hire 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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1st for car hire limitedCompanies House Filings - See Documents
