Alltyres Trading Limited

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alltyres trading limited Company Information

Dissolved

Company Number

05124374

Next Accounts

Jan 2025

Industry

Retail trade of motor vehicle parts and accessories

Directors

Roger Krinks

Vilma Krinks

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Shareholders

alltyres woodford limited

Group Structure

View All

Contact

Registered Address

swift house ground floor 18, hoffmanns way, chelmsford, essex, CM1 1GU

Website

www.alltyrestrading.co.uk

alltyres trading limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of ALLTYRES TRADING LIMITED at £1.4m based on a Turnover of £3.8m and 0.36x industry multiple (adjusted for size and gross margin).

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Alltyres Trading Limited is a dissolved company that was located in chelmsford, CM1 1GU with a Companies House number of 05124374. It operated in the retail trade of motor vehicle parts and accessories sector, SIC Code 45320. Founded in May 2004, it's largest shareholder was alltyres woodford limited with a 100% stake. The last turnover for Alltyres Trading Limited was estimated at £3.8m.

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Pomanda's financial health check has awarded Alltyres Trading Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £3.8m, make it larger than the average company (£1.9m)

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (4.7%)

EXPORT

Alltyres Trading Limited's latest turnover from January 2019 is estimated at £3.8 million and the company has net assets of £475.5 thousand. According to their latest financial statements, Alltyres Trading Limited has 17 employees and maintains cash reserves of £51.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2019	Jan 2018	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	3,802,524	3,427,686	4,822,247	8,746,838	9,121,088	8,973,266	8,616,452	9,002,342	8,572,504	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,466,885	2,245,697	3,209,505	5,902,076	6,210,001	5,959,027	5,603,296	5,990,182	5,792,604	0
Gross Profit	1,335,639	1,181,989	1,612,742	2,844,763	2,911,088	3,014,239	3,013,156	3,012,161	2,779,900	0
Admin Expenses	1,335,143	1,082,475	1,614,508	2,802,257	2,886,676	3,088,505	3,077,079	3,007,292	2,779,163	-208,443
Operating Profit	496	99,514	-1,766	42,506	24,412	-74,266	-63,923	4,869	737	208,443
Interest Payable	0	0	0	0	0	0	0	0	0	0
Interest Receivable	425	154	407	345	563	618	1,077	1,452	908	229
Pre-Tax Profit	921	99,668	-1,359	42,851	24,975	-73,648	-62,846	6,322	1,646	208,672
Tax	-175	-18,937	0	-8,570	-5,245	0	0	-1,644	-461	-58,428
Profit After Tax	746	80,731	-1,359	34,281	19,730	-73,648	-62,846	4,678	1,185	150,244
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	746	80,731	-1,359	34,281	19,730	-73,648	-62,846	4,678	1,185	150,244
Employee Costs	438,841	421,204	388,168	1,447,685	1,529,968	1,556,244	1,487,039	1,449,276	1,477,774	0
Number Of Employees	17	18	16	60	62	66	64	62	65	0
EBITDA*	42,913	152,153	47,934	94,581	113,175	12,055	-965	112,340	25,737	235,232

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2019	Jan 2018	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	68,974	91,391	86,350	81,224	111,018	109,285	120,464	105,892	68,922	80,339
Intangible Assets	150,000	170,000	200,000	225,000	250,000	302,972	355,944	380,944	350,000	375,000
Investments & Other	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
Total Fixed Assets	218,974	261,391	286,350	306,224	361,018	412,257	476,408	486,836	418,922	455,339
Stock & work in progress	576,796	623,837	627,682	603,089	566,695	595,561	643,751	731,408	500,087	493,667
Trade Debtors	562,038	557,005	711,164	813,140	862,783	903,743	936,581	957,367	1,013,439	965,389
Group Debtors	261,647	189,260	164,988	0	0	0	0	0	0	0
Misc Debtors	397,899	376,715	257,512	0	0	0	0	0	0	0
Cash	51,578	61,718	124,141	38,785	99,281	125,756	121,391	309,246	271,625	91,744
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	1,849,958	1,808,535	1,885,487	1,455,014	1,528,759	1,625,060	1,701,723	1,998,021	1,785,151	1,550,800
total assets	2,068,932	2,069,926	2,171,837	1,761,238	1,889,777	2,037,317	2,178,131	2,484,857	2,204,073	2,006,139
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	927,843	903,963	1,141,282	1,280,892	1,429,839	1,594,428	1,643,306	1,570,369	1,430,126	1,355,934
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	642,170	668,181	548,415	0	0	0	0	295,020	163,909	0
total current liabilities	1,570,013	1,572,144	1,689,697	1,280,892	1,429,839	1,594,428	1,643,306	1,865,389	1,594,035	1,389,680
loans	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	23,442	23,051	15,875	12,722	26,595	17,276	23,564	33,361	448,609	0
provisions	0	0	0	0	0	0	0	0	0	0
total long term liabilities	23,442	23,051	15,875	12,722	26,595	17,276	23,564	33,361	448,609	456,215
total liabilities	1,593,455	1,595,195	1,705,572	1,293,614	1,456,434	1,611,704	1,666,870	1,898,750	2,042,644	1,845,895
net assets	475,477	474,731	466,265	467,624	433,343	425,613	511,261	586,107	161,429	160,244
total shareholders funds	475,477	474,731	466,265	467,624	433,343	425,613	511,261	586,107	161,429	160,244

	Jan 2019	Jan 2018	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	496	99,514	-1,766	42,506	24,412	-74,266	-63,923	4,869	737	208,443
Depreciation	22,417	22,639	24,700	27,075	35,791	33,349	37,958	26,527	0	26,789
Amortisation	20,000	30,000	25,000	25,000	52,972	52,972	25,000	80,944	25,000	0
Tax	-175	-18,937	0	-8,570	-5,245	0	0	-1,644	-461	-58,428
Stock	-47,041	623,837	24,593	36,394	-28,866	-48,190	-87,657	231,321	6,420	493,667
Debtors	98,604	1,122,980	320,524	-49,643	-40,960	-32,838	-20,786	-56,072	48,050	965,389
Creditors	23,880	903,963	-139,610	-148,947	-164,589	-48,878	72,937	140,243	74,192	1,355,934
Accruals and Deferred Income	-26,011	668,181	548,415	0	0	0	-295,020	131,111	163,909	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-10,956	-41,457	111,622	-49,687	13,167	44,205	-114,605	206,801	208,907	73,682
Investing Activities
capital expenditure	0	-314,030	-29,826	2,719	-37,524	-22,170	-52,530	-175,385	11,417	-482,128
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-314,030	-29,826	2,719	-37,524	-22,170	-52,530	-175,385	11,417	-482,128
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0
other long term liabilities	391	23,051	3,153	-13,873	9,319	-6,288	-9,797	-415,248	448,609	0
share issue	0	394,000	0	0	-12,000	-12,000	-12,000	420,000	0	10,000
interest	425	154	407	345	563	618	1,077	1,452	908	229
cash flow from financing	816	417,205	3,560	-13,528	-2,118	-17,670	-20,720	6,204	449,517	10,229
cash and cash equivalents
cash	-10,140	61,718	85,356	-60,496	-26,475	4,365	-187,855	37,621	179,881	91,744
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	-10,140	61,718	85,356	-60,496	-26,475	4,365	-187,855	37,621	179,881	91,744

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 alltyres trading limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in CM1 area or any other competitors across 12 key performance metrics.

ALLTYRES TRADING LIMITED group structure

Alltyres Trading Limited has no subsidiary companies.

Ultimate parent company

ALLTYRES WOODFORD LIMITED

08604012

1 parent

ALLTYRES TRADING LIMITED

05124374

ALLTYRES TRADING LIMITED Shareholders

alltyres woodford limited

100%

Alltyres Trading Limited currently has 3 directors. The longest serving directors include Mr Roger Krinks (May 2004) and Mrs Vilma Krinks (May 2004).

officer	country	age	start	end	role
Mr Roger Krinks	England	78 years	May 2004	-	Director
Mrs Vilma Krinks	England	75 years	May 2004	-	Director
Mr Ronan O'Connell		56 years	May 2004	-	Director

P&L

January 2019

turnover

3.8m

+11%

operating profit

496.1

gross margin

35.2%

+1.86%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

January 2019

net assets

475.5k

total assets

2.1m

cash

51.6k

-0.16%

net assets

Total assets minus all liabilities

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company number

05124374

Type

Private limited with Share Capital

industry

45320 - Retail trade of motor vehicle parts and accessories

incorporation date

May 2004

ultimate parent company

ALLTYRES WOODFORD LIMITED

previous names

N/A

address

swift house ground floor 18, hoffmanns way, chelmsford, essex, CM1 1GU

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 alltyres trading limited. Currently there are 1 open charges and 2 have been satisfied in the past.

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alltyres trading limited Company Information

alltyres trading limited Estimated Valuation

alltyres trading limited Estimated Valuation

alltyres trading limited Estimated Valuation

Alltyres Trading Limited Overview

Alltyres Trading Limited Health Check

ALLTYRES TRADING LIMITED financials

alltyres trading limited Credit Report and Business Information

Alltyres Trading Limited Competitor Analysis

alltyres trading limited Ownership

alltyres trading limited directors

alltyres trading limited company details

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alltyres trading limited Capital Raised & Share Issues BETA

alltyres trading limited Companies House Filings - See Documents